IBM / International Business Machines Corporation - Participation institutionnelle - Vendeurs

International Business Machines Corporation
US ˙ NYSE ˙ US4592001014

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
(%)
2025-03-12 13F/A Private Capital Management Llc 2 396 -8,41 414 -17,03
2025-08-08 13F Capstone Financial Advisors, Inc. 4 977 -1,13 1 467 17,27
2025-07-09 13F Veracity Capital LLC 3 657 -15,72 1 078 -0,09
2025-07-29 13F MPS Loria Financial Planners, LLC 1 887 -11,86 556 4,51
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -32 -366,67 -9 -550,00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 458 -20,59 38 456 -5,86
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-07-23 13F Gerber, Llc 812 -25,23 239 -11,48
2025-08-11 13F Summit Wealth Partners, LLC 1 836 -5,17 541 12,47
2025-06-26 NP Clough Global Dividend & Income Fund Short -3 198 -34,91 -773 -38,46
2025-07-21 13F Montz Harcus Wealth Management LLC 3 193 -1,45 941 16,89
2025-08-12 13F Wayfinding Financial, LLC 2 642 -1,38 1
2025-07-11 13F Wolfstich Capital, LLC 6 411 -7,74 1 890 11,45
2025-08-12 13F Athena Investment Management 6 450 -0,89 1 901 17,49
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
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 51 333 -1,23 15 132 17,09
2025-08-06 13F Moors & Cabot, Inc. 80 482 -1,58 23 724 16,67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4 261 -7,79 1 256 9,31
2025-08-12 13F Change Path, LLC 27 231 -5,66 8 027 11,84
2025-07-16 13F Advisors Management Group Inc /adv 39 765 -0,60 12 22,22
2025-08-08 13F Ironwood Investment Counsel, LLC 25 395 -2,71 7 486 15,33
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2025-07-24 13F M. Kraus & Co 5 637 -0,44 1 662 18,05
2025-08-13 13F Virtue Capital Management, LLC 3 537 -24,11 1 043 -10,25
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 912 -87,57 236 -76,82
2025-08-01 13F Redmond Asset Management, LLC 9 097 -7,13 2 682 10,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 062 -5,02 903 12,61
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 993 -1,49 290 16,00
2025-07-30 13F Birch Hill Investment Advisors LLC 270 337 -0,91 79 690 17,46
2025-07-01 13F Park National Corp /oh/ 13 335 -4,80 3 931 12,87
2025-08-12 13F Prosperitas Financial LLC 1 224 -1,92 361 16,13
2025-07-15 13F Garrett Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Money Concepts Capital Corp 20 147 -0,84 5 939 17,56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24 304 -2,16 5 877 -7,46
2025-07-30 13F Green Square Capital Advisors Llc 7 607 -13,25 2 242 2,84
2025-08-14 13F Port Capital LLC 3 441 -5,49 1 014 12,04
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13 592 -3,14 4 007 14,82
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 702 -10,49 4 845 -8,15
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-11 13F Tower Bridge Advisors 12 203 -8,27 3 597 8,77
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -8 -27,27 -7 -78,79
2025-08-14 13F SRN Advisors, LLC 3 089 -52,25 911 -43,41
2025-08-08 13F Carl P. Sherr & Co., LLC 8 291 -3,77 2 444 14,05
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 100 223 -47,20 24 236 -50,07
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5 544 -48,21 1 341 -34,82
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 7 823 -52,64 2 306 -43,85
2025-07-22 13F Signature Wealth Management Partners, LLC 3 483 -1,30 1 027 16,99
2025-08-05 13F Scarborough Advisors, LLC 0 -100,00 0
2025-07-03 13F City Center Advisors, LLC 1 011 -12,24 298 3,85
2025-08-13 13F California Public Employees Retirement System 3 735 746 -11,86 1 101 223 4,49
2025-07-08 13F Nbc Securities, Inc. 9 807 -3,58 3 0,00
2025-07-30 13F SkyOak Wealth, LLC 14 166 -6,59 4 176 10,71
2025-07-17 13F Guardian Investment Management 1 200 -20,00 354 -5,11
2025-08-08 13F Pnc Financial Services Group, Inc. 1 167 890 -1,09 344 271 17,25
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 422 -10,78 102 -15,00
2025-05-12 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-07-30 13F Citizens & Northern Corp 2 859 -12,60 843 3,57
2025-07-25 13F Pathway Financial Advisors LLC 925 -2,43 273 15,74
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 3 042 -21,44 736 -25,76
2025-07-22 13F Clarius Group, LLC 6 425 -5,31 1 894 12,21
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 1 627 -12,24 421 -10,04
2025-07-30 13F Klingenstein Fields & Co Lp 13 103 -0,34 3 863 18,14
2025-08-19 13F Hohimer Wealth Management, Llc 1 118 -1,93 330 16,25
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6 576 -8,41 1 704 -6,02
2025-08-14 13F SummitTX Capital, L.P. 3 844 -48,14 1 133 -38,52
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 061 -22,61 257 -26,86
2025-08-14 13F Monograph Wealth Advisors, Llc 1 515 -3,13 447 14,95
2025-06-03 13F/A First National Bank Of Omaha 8 370 -14,66 2 081 29,74
2025-08-11 13F Citigroup Inc Call 40 000 -20,00 11 791 -5,16
2025-07-31 13F Boothe Investment Group, Inc. 6 364 -5,52 1 876 12,01
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3 309 -0,72 1
2025-08-25 NP NXTG - First Trust Indxx NextG 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 16 466 -13,45 4 854 2,60
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 479 -16,26 124 -13,89
2025-07-15 13F Jeppson Wealth Management, Llc 6 870 -1,82 2 025 16,45
2025-08-05 13F Citadel Investment Advisory, Inc. 17 185 -3,00 5 25,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 525 -3,14 7 819 14,83
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 69 -78,03
2025-07-09 13F Westshore Wealth, LLC 1 700 -5,56 501 12,08
2025-08-07 13F Midland Wealth Advisors Llc 6 425 -1,70 1 894 16,49
2025-07-15 13F CHB Investment Group, LLC 866 -25,73 0
2025-07-24 13F Krs Capital Management, Llc 1 970 -1,01 581 17,41
2025-07-15 13F Alpha Omega Wealth Management LLC 37 275 -6,40 10 988 10,96
2025-08-01 13F Shilanski & Associates, Inc. 28 228 -1,20 8 321 17,13
2025-08-08 13F Candriam Luxembourg S.C.A. 73 417 -37,48 21 643 -25,88
2025-07-08 13F Advance Capital Management, Inc. 2 310 -14,95 681 0,89
2025-08-14 13F Sand Hill Global Advisors, LLC 2 840 -2,97 837 15,13
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2 659 -9,77 784 6,97
2025-08-13 13F Van Hulzen Asset Management, LLC 113 062 -0,72 33 329 17,69
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 218 200 -6,23 56 527 -3,77
2025-08-14 13F Parallax Volatility Advisers, L.P. 7 037 -81,89 2 074 -78,53
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42 200 -61,53 12 440 -54,40
2025-08-15 13F Harvest Fund Management Co., Ltd 3 482 -43,90 1 0,00
2025-07-22 13F Appleton Partners Inc/ma 3 277 -6,50 1
2025-08-06 13F Long Run Wealth Advisors, LLC 6 032 -8,92 1 778 8,02
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 496 362 -0,63 146 318 17,80
2025-08-05 13F Hunter Associates Investment Management Llc 13 015 -1,36 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 302 643 -6,62 89 213 10,70
2025-08-12 13F Heritage Trust Co 5 491 -1,70 1 619 16,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 258 -23,96 1 880 -21,96
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 290 -97,30 675 -96,80
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 098 -31,37 157 932 -35,09
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24 159 -29,69 7 122 -16,65
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 70 019 -17,20 20 640 -1,84
2025-07-17 13F HCR Wealth Advisors 1 753 -14,61 517 1,18
2025-08-11 13F Pin Oak Investment Advisors Inc 435 -35,65 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 915 -6,68 2 333 10,62
2025-07-25 13F Asset Planning,Inc 1 559 -9,99 459 6,74
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 238 -78,21
2025-08-06 13F Agf Management Ltd 17 624 -0,01 5 195 18,55
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 79 500 -4,68 20 328 17,91
2025-08-13 13F Baird Financial Group, Inc. 398 650 -19,80 117 514 -4,92
2025-07-16 13F Exeter Financial, LLC 15 936 -3,74 4 698 14,12
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-17 13F City Holding Co 3 608 -2,25 1 064 15,92
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2025-08-05 13F HFG Advisors, Inc. 0 -100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 286 -43,37 84 -32,80
2025-06-26 NP USCGX - Capital Growth Fund 6 497 -20,29 1 571 16,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20 776 -9,82 6 124 6,91
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5 854 -28,87 1 726 76,56
2025-08-05 13F Gladius Capital Management LP Put 4 400 -52,69 1 297 -43,90
2025-08-05 13F Gladius Capital Management LP 533 -78,98 157 -75,08
2025-08-12 13F New Republic Capital, LLC 1 561 -15,07 460 0,88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 66 753 -4,90 19 677 12,74
2025-08-14 13F Vident Advisory, LLC 69 757 -19,84 20 563 -4,98
2025-07-11 13F Lincoln Capital LLC 1 187 -9,53 350 10,44
2025-07-17 13F SeaBridge Investment Advisors LLC 4 356 -5,55 1 284 12,04
2025-07-23 13F Center For Asset Management LLC 909 -0,55 200 -11,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20 799 -3,30 6 131 14,64
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-17 13F Independence Bank of Kentucky 4 344 -4,40 1 281 13,37
2025-07-29 13F S-Bank Fund Management Ltd 20 663 -8,16 6 091 8,88
2025-07-16 13F Valicenti Advisory Services Inc 11 360 -1,52 3 50,00
2025-07-14 13F AdvisorNet Financial, Inc 6 353 -0,72 1 873 17,66
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0
2025-07-29 13F Spreng Capital Management, Inc. 808 -1,22 238 17,24
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 760 -3,08 519 14,86
2025-04-21 13F Roberts Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Ironwood Investment Management Llc 6 429 -1,47 1 895 16,83
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5 815 -37,53 1 714 -25,93
2025-08-13 13F Robotti Robert 0 -100,00 0
2025-07-11 13F First PREMIER Bank 172 -83,79 0
2025-08-12 13F Manchester Capital Management LLC 6 391 -7,38 1 884 9,80
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 75 761 -1,94 19 627 0,63
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 490 -27,94 144 -14,79
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 000 -26,16 10 612 -12,46
2025-08-13 13F Cresset Asset Management, LLC 126 958 -7,25 37 425 9,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 573 -23,33 758 -9,11
2025-08-04 13F L.m. Kohn & Company 1 807 -17,56 533 -2,39
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 77 656 -16,37 22 891 -0,86
2025-07-23 13F Monte Financial Group, LLC 4 267 -9,54 1 258 11,63
2025-08-01 13F Planning Directions Inc 918 -5,94 271 11,57
2025-08-12 13F Fortem Financial Group, Llc 724 -78,11 213 -74,09
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 103 227 -18,70 30 429 -3,62
2025-08-27 NP USRD - Themes US R&D Champions ETF 70 -4,11 21 11,11
2025-07-24 13F Moseley Investment Management Inc 1 954 -1,41 576 16,87
2025-07-28 13F Eq Wealth Advisors, Llc 200 -28,06 59 -15,94
2025-07-10 13F Worth Asset Management, LLC 1 750 -13,28 516 2,79
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 488 -6,25 733 11,23
2025-07-24 13F Zullo Investment Group, Inc. 4 585 -52,96 1 352 -44,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 395 -5,41 706 12,08
2025-07-23 13F Nbt Bank N A /ny 43 113 -0,91 12 709 17,46
2025-08-13 13F GeoWealth Management, LLC 3 707 -8,13 1 093 8,87
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4 296 -0,42 1 266 18,10
2025-07-30 13F Dudley Capital Management, Llc 9 144 -0,74 2 696 17,69
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-31 13F Ballast Advisors Llc 1 984 -15,50 585 0,17
2025-08-13 13F Portland Global Advisors LLC 37 313 -2,17 10 999 15,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 009 -21,10 4 719 -6,46
2025-08-01 13F Pettee Investors, Inc. 14 819 -2,44 4 368 15,68
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 36 116 -2,38 10 646 15,73
2025-07-09 13F Gateway Investment Advisers Llc 33 834 -16,25 9 974 -0,73
2025-08-12 13F RPG Investment Advisory, LLC 49 144 -49,95 14 487 -40,67
2025-08-14 13F Hilltop Holdings Inc. 23 387 -1,92 6 894 16,26
2025-07-29 13F Curbstone Financial Management Corp 3 208 -14,68 946 1,18
2025-07-30 13F Strategic Blueprint, LLC 8 861 -0,68 2 612 17,76
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 48 -88,91 14 -86,92
2025-07-24 13F Cross Staff Investments Inc 5 705 -0,44 1 682 18,05
2025-07-30 NP SNSR - Global X Internet of Things 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 17 416 -27,28 4 512 -25,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 19 421 -1,98 5 725 16,20
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 5 664 -28,75 1 370 -32,63
2025-08-08 13F/A Sterling Capital Management LLC 20 897 -1,91 6 160 16,29
2025-07-18 13F Hudson Value Partners, LLC 1 185 -0,08 349 18,71
2025-08-12 13F Eisler Capital Management Ltd. Put 70 300 -12,23 20 719 4,03
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 65 000 -13,33 15 718 -18,04
2025-08-12 13F Close Asset Management Ltd 2 054 -1,39 1
2025-08-08 13F Gts Securities Llc 2 275 -57,76 671 -49,96
2025-08-12 13F Eisler Capital Management Ltd. Call 18 600 -66,73 5 482 -60,57
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 -6,28 43 -10,42
2025-05-06 13F Poplar Forest Capital LLC 89 015 -13,44 22 134 -2,08
2025-07-22 13F Coastal Investment Advisors, Inc. 2 015 -1,80 594 16,27
2025-08-13 13F ESL Trust Services, LLC 2 986 -0,99 880 17,49
2025-08-05 13F Bank Of Montreal /can/ 1 190 242 -17,64 350 860 -2,37
2025-08-13 13F Colonial Trust Advisors 1 150 -3,28 339 14,92
2025-08-14 13F Great Valley Advisor Group, Inc. 14 397 -1,49 4 244 16,82
2025-08-18 13F N.E.W. Advisory Services LLC 17 395 -2,40 5 128 15,71
2025-08-13 13F Loomis Sayles & Co L P 1 381 -13,69 407
2025-08-14 13F American Trust Investment Advisors, LLC 24 841 -20,60 7 323 -5,87
2025-08-26 13F Nautilus Advisors LLC 2 202 -0,77 649 17,79
2025-07-16 13F Owen LaRue, LLC 5 285 -14,19 1 558 1,70
2025-08-13 13F Scotia Capital Inc. 82 673 -0,69 24 370 17,74
2025-08-08 13F Alberta Investment Management Corp 29 600 -0,34 8 725 18,14
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 7 608 -4,40 2 243 13,35
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3 429 -1,72 1
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 7 162 -10,96 1 855 -8,62
2025-07-31 13F Vaughan David Investments Inc/il 10 940 -11,69 3 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 649 -5,96 781 11,43
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1 722 -7,67 508 9,50
2025-07-10 13F Selective Wealth Management, Inc. 5 138 -12,53 1 491 7,74
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2 529 -14,70 745 1,09
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 626 -3,96 1 658 13,87
2025-08-05 13F Prosperity Consulting Group, LLC 27 189 -4,12 8 015 13,67
2025-04-09 13F Selway Asset Management 1 800 -49,30 448 -42,69
2025-08-12 13F Gladstone Institutional Advisory LLC 29 836 -11,36 8 795 5,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 236 -1,44 364 17,04
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 26 968 -3,79 6 521 -9,01
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 40 513 -1,34 10 495 1,24
2025-08-12 13F Del-Sette Capital Management, LLC 11 013 -0,57 3 246 17,86
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 22 500 -10,00 5 829 -7,65
2025-07-22 13F Inlight Wealth Management, LLC 1 -50,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 7 001 -10,80 1 693 -15,65
2025-07-31 13F Cardinal Point Capital Management, ULC 35 563 -0,05 10 483 18,49
2025-07-14 13F Abacus Wealth Partners, LLC 1 443 -0,82 425 17,73
2025-08-08 13F Strategies Wealth Advisors, LLC 1 571 -1,87 463 16,33
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 32 931 -0,83 9 707 17,58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 885 -26,20 850 -12,55
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 71 374 -1,54 18 490 1,05
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 30 302 -0,80 8 932 17,60
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-07-30 13F Onyx Bridge Wealth Group LLC 7 989 -3,77 2 355 14,10
2025-07-29 NP GIMFX - GMO Implementation Fund 10 697 -40,52 2 771 -38,95
2025-08-14 13F Manufacturers Life Insurance Company, The 551 484 -3,49 162 566 14,42
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9 601 -5,78 2 830 11,73
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 17 632 -4,32 5 198 13,42
2025-07-17 13F Hanson & Doremus Investment Management 25 525 -7,07 8 16,67
2025-08-04 13F Fisher Funds Management LTD 75 339 -10,00 22 208 6,69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 701 -30,77 3 797 -34,54
2025-07-29 13F Vectors Research Management, LLC 20 806 -16,79 6 133 -1,35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 700 -14,29 796 1,53
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 -2,20 2 624 15,96
2025-08-08 13F National Pension Service 2 178 026 -2,92 642 039 15,09
2025-08-14 13F Byrne Financial Freedom, Llc 3 998 -10,28 1 179 6,32
2025-07-07 13F Abner Herrman & Brock Llc 145 032 -0,50 43 16,67
2025-08-14 13F Boothbay Fund Management, Llc Call 12 100 -30,46 3 567 -17,57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 64 -13,51 17 -11,11
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 367 -26,81 5 409 -30,79
2025-08-11 13F Oder Investment Management, LLC 4 082 -2,93 1 203 15,12
2025-08-13 13F Cary Street Partners Financial Llc 26 185 -6,45 7 719 10,91
2025-08-11 13F Baldwin Investment Management, LLC 5 029 -2,08 1 482 16,05
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2 375 -2,34 700 15,89
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-04 13F 4wealth Advisors, Inc. 2 310 -0,99 681 17,24
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 10 100 -7,34 2 977 9,85
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 206 -11,57 33 179 -16,37
2025-07-11 13F Lantz Financial LLC 11 289 -4,14 3 328 13,63
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 599 -2,56 1 191 0,00
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 7 899 -90,62 2 046 -90,37
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 9 812 -32,06 2 542 -30,29
2025-07-29 13F Nicholson Wealth Management Group, LLC 1 757 -1,29 518 16,97
2025-08-13 13F CMT Capital Markets Trading GmbH Call 120 100 -25,03 35 -10,26
2025-07-16 13F Rebalance, Llc 3 867 -12,57 1 140 3,64
2025-08-05 13F Nicholas Company, Inc. 31 636 -18,33 9 326 -3,19
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-13 13F Greenwich Wealth Management LLC 58 210 -0,42 17 21,43
2025-08-13 13F Russell Investments Group, Ltd. 586 082 -6,98 172 102 10,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 460 -1,31 1 315 17,01
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 561 -3,28 460 14,71
2025-08-13 13F CMT Capital Markets Trading GmbH Put 205 800 -29,35 61 -16,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 93 300 -5,57 27 503 11,95
2025-07-23 13F Godsey & Gibb Associates 112 888 -3,21 33 277 14,75
2025-08-11 13F Lake Street Financial Llc 6 906 -1,68 2 036 16,55
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 44 500 -1,11 13 118 17,23
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 136 -8,24 296 -2,64
2025-08-05 13F Claro Advisors LLC 4 020 -19,97 1 185 -5,12
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 260 -25,05 1 881 -23,11
2025-07-11 13F Bell Bank 44 165 -14,33 13 019 1,56
2025-07-25 13F Ackerman Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Osterweis Capital Management Inc 5 954 -4,96 1 755 12,72
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-04-14 13F Sherman Asset Management, Inc. 0 -100,00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2 868 -0,42 845 18,02
2025-08-25 NP SKYY - First Trust Cloud Computing 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 516 479 -7,77 152 248 9,34
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 943 -15,93 953 -20,52
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 807 -4,50 238 12,86
2025-07-21 13F Verus Financial Partners, Inc. 6 483 -2,00 1 881 18,09
2025-08-05 13F Welch & Forbes Llc 59 159 -1,41 17 439 16,87
2025-08-01 13F Mendel Money Management 22 003 -8,47 6 486 8,52
2025-07-07 13F Somerset Trust Co 835 -2,34 246 16,04
2025-07-08 13F/A Salem Investment Counselors Inc 6 448 -0,12 1 901 18,38
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85,12 77 -83,33
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-13 13F GM Advisory Group, Inc. 5 403 -0,37 1 593 18,10
2025-08-01 13F Milestone Asset Management Group, LLC 1 661 -0,72 490 17,83
2025-08-07 13F Payden & Rygel 56 600 -27,16 17 -15,79
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4 930 143,10 -1 192 206,43
2025-08-05 13F Corps Capital Advisors, LLC 800 -86,21 236 -83,70
2025-07-15 13F Retirement Guys Formula Llc 1 643 -22,72 477 -7,56
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 278 -14,01 3 211 -18,69
2025-08-04 13F KLCM Advisors, Inc. 6 228 -4,23 1 836 13,48
2025-08-14 13F Utah Retirement Systems 151 888 -0,04 44 774 18,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 037 -63,86 265 -55,31
2025-07-28 13F Courier Capital Llc 33 386 -13,77 9 842 2,22
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 129 280 -17,41 33 057 2,15
2025-07-28 13F Generali Asset Management SPA SGR 79 149 -3,19 23 332 14,77
2025-07-31 13F Oppenheimer Asset Management Inc. 85 200 -31,12 25 115 -18,34
2025-08-11 13F Shufro Rose & Co Llc 71 040 -2,08 17 665 -2,08
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 230 5,53
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 99 499 -0,09 29 331 18,44
2025-08-06 13F AIA Group Ltd 21 989 -7,13 6 482 10,09
2025-07-22 13F Confluence Wealth Services, Inc. 14 645 -0,39 4 317 19,59
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 603 -5,18 44 157 -10,32
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 347 -42,36 102 -22,73
2025-08-05 13F Counterweight Ventures, LLC 1 570 -0,63 463 17,86
2025-08-26 NP NOSIX - Northern Stock Index Fund 274 659 -1,77 80 964 16,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39 914 -42,82 11 766 -32,22
2025-08-07 13F Verus Capital Partners, Llc 5 952 -8,64 1 755 8,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 29 503 -20,85 8 697 -6,18
2025-08-05 13F Tufton Capital Management 25 562 -9,33 8 -99,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 018 -49,85 300 -40,48
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 1 623 -40,79 478 -29,81
2025-08-29 NP STXV - Strive 1000 Value ETF 3 267 -4,53 963 13,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 220 537 -3,56 65 16,07
2025-08-14 13F Jane Street Group, Llc Put 372 400 -11,69 109 776 4,69
2025-07-24 13F Jfs Wealth Advisors, Llc 12 992 -4,37 3 830 13,35
2025-08-14 13F Jane Street Group, Llc Call 1 004 300 -2,31 296 048 15,81
2025-04-02 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-07-10 13F Rockland Trust Co 9 865 -2,35 2 908 15,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 158 120 -0,22 931 18,17
2025-07-18 13F CHURCHILL MANAGEMENT Corp 69 028 -0,40 20 348 18,08
2025-07-25 13F Prostatis Group LLC 1 428 -18,21 421 -3,00
2025-07-17 13F Park Place Capital Corp 136 -29,90 40 -18,75
2025-08-13 13F Townsquare Capital Llc 20 501 -75,06 6 043 -70,43
2025-08-05 13F Redwood Wealth Management Group, LLC 19 002 -0,18 5 602 18,34
2025-07-17 13F HB Wealth Management, LLC 71 770 -7,18 21 156 10,03
2025-08-12 13F Jacobi Capital Management LLC 27 115 -1,79 7 993 16,42
2025-07-18 13F La Banque Postale Asset Management SA 109 484 -0,80 32 274 17,60
2025-07-23 13F Massachusetts Wealth Management 4 793 -1,34 1 413 16,98
2025-08-13 13F Haverford Trust Co 17 963 -1,85 5 295 16,37
2025-07-22 13F Eads & Heald Wealth Management 2 160 -15,62 1
2025-07-07 13F Douglas Lane & Associates, LLC 182 892 -8,51 53 913 8,46
2025-08-13 13F Colonial Trust Co / SC 8 751 -0,25 2 580 18,25
2025-07-08 13F Webster Bank, N. A. 12 027 -14,83 3 545 0,97
2025-08-04 13F Bordeaux Wealth Advisors LLC 1 159 -27,20 342 -13,67
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 562 834 -0,46 165 912 18,00
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 295 -5,87 9 025 16,44
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 30 429 -43,58 7 681 -37,37
2025-08-13 13F Coco Enterprises, LLC 4 758 -11,31 1 403 18,31
2025-07-31 13F Mcdaniel Terry & Co 2 985 -0,50 880
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 9 397 -15,09 2 770 0,69
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 542 -4,88 44 886 17,66
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 13 571 -6,39 4 000 12,42
2025-07-25 13F Kinneret Advisory, LLC 24 463 -0,15 7 211 18,37
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 495 -41,40 1 325 -30,52
2025-07-24 13F Conning Inc. 5 173 -3,18 1 525 14,76
2025-07-29 13F West Tower Group, LLC 800 -20,00 236 -5,24
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 688 -1,66 1 382 16,54
2025-05-14 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 47 330 -10,77 14 0,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 003 -1,09 1 180 17,30
2025-07-09 13F Triumph Capital Management 4 816 -0,62 1 420 17,76
2025-08-12 13F Inscription Capital, LLC 7 299 -13,52 2 152 33,52
2025-07-14 13F Mechanics Bank Trust Department 3 470 -1,64 1 023 16,53
2025-07-21 13F Ameriflex Group, Inc. 701 -55,21 205 -47,56
2025-07-21 13F Mendota Financial Group, LLC 90 -17,43 27 -3,70
2025-08-14 13F Tudor Investment Corp Et Al Put 50 400 -45,04 14 857 -34,85
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 21 047 -24,72 5 090 -28,81
2025-07-28 13F Allianz Asset Management GmbH Put 70 600 -10,97 20 811 5,54
2025-07-28 13F Allianz Asset Management GmbH Call 61 600 -2,84 18 158 15,18
2025-07-28 13F Allianz Asset Management GmbH 114 827 -30,51 33 849 -17,62
2025-07-17 13F RBA Wealth Management, LLC 1 626 -16,36 479 -0,83
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 8 335 -1,94 2 016 -7,27
2025-08-14 13F Camden Capital, LLC 2 114 -0,66 623 17,77
2025-07-17 13F Argus Investors' Counsel, Inc. 1 998 -0,30 589 18,07
2025-07-30 13F Beech Hill Advisors, Inc. 13 075 -12,69 3 854 3,52
2025-07-15 13F SJS Investment Consulting Inc. 1 426 -1,04 420 17,32
2025-07-30 13F Cookson Peirce & Co Inc 7 238 -1,00 2 134 17,39
2025-08-14 13F Cohen & Steers, Inc. 1 460 -3,25 0
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 487 -29,01 144 -15,88
2025-08-13 13F Estabrook Capital Management 70 277 -1,30 20 716 17,01
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 209 -1,23 313 1,62
2025-07-30 13F Clifford Swan Investment Counsel Llc 36 585 -1,85 10 785 16,36
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 407 -0,31 6 582 2,30
2025-05-08 13F Gs Investments, Inc. 0 -100,00 0
2025-07-23 13F First Merchants Corp 0 -100,00 0
2025-07-07 13F Bangor Savings Bank 15 818 -0,43 4 663 18,03
2025-07-25 13F Welch Group, LLC 300 394 -0,27 88 550 20,48
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 35 412 -0,82 10 439 17,57
2025-07-22 13F Wealthcare Capital Management Llc 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 9 647 -0,29 2 844 18,21
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5 344 -15,01 1 575 0,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 112 916 -2,98 33 285 15,02
2025-08-14 13F Group One Trading, L.p. Put 54 200 -58,02 15 977 -50,23
2025-08-14 13F Group One Trading, L.p. Call 123 000 -17,89 36 258 -2,66
2025-07-24 13F Ronald Blue Trust, Inc. 21 671 -4,10 6 388 13,69
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 920 -7,25 566 10,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 20 019 -15,96 5 901 -0,37
2025-07-01 13F Cacti Asset Management Llc 14 400 -1,37 4 172 17,10
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 11 481 -0,92 3 384 17,46
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 273 -93,26 80 -84,79
2025-04-16 13F GEN Financial Management, INC. 0 -100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 205 -21,46 60 -6,25
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-06 13F OneAscent Family Office, LLC 1 356 -53,14 0
2025-08-04 13F Horizon Wealth Management, LLC 2 602 -5,38 767 12,15
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5 523 -22,70 1 336 -26,89
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 926 -26,42 15 700 -30,42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 373 -7,28 994 9,96
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 824 -21,40 254 638 -6,82
2025-08-28 NP STFBX - State Farm Balanced Fund 11 000 -14,73 3 243 1,09
2025-08-13 13F Lido Advisors, LLC 91 938 -3,23 27 102 14,71
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 100 -69,79 2 093 -64,20
2025-07-30 13F Securian Asset Management, Inc 48 599 -0,82 14 326 17,57
2025-07-30 13F TFB Advisors LLC 912 -16,94 269 -1,83
2025-08-01 13F Capital Investment Counsel, LLC 28 229 -2,52 8 321 15,57
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 -22,22 2 -50,00
2025-07-22 13F Checchi Capital Advisers, LLC 9 473 -3,39 2 792 14,52
2025-07-29 13F Swmg, Llc 1 272 -10,67 335 1,21
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 78 691 -8,02 23 196 9,04
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1 693 -18,49 409 -22,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 23 346 -5,12 6 882 12,47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -33,33 3 -50,00
2025-07-16 13F Kendall Capital Management 3 404 -0,58 1 003 17,86
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 309 -95,86 386 -95,10
2025-08-14 13F Nia Impact Advisors, Llc 30 512 -22,51 8 994 -8,13
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 363 -14,59 90 -3,23
2025-08-11 13F Avantax Planning Partners, Inc. 36 701 -0,92 10 819 17,46
2025-07-25 13F Wealth Architects, LLC 3 749 -0,32 1 105 18,18
2025-08-07 13F 1st Source Bank 28 516 -1,31 8 406 17,00
2025-07-18 13F Montgomery Investment Management Inc 37 492 -1,06 11 052 17,29
2025-08-18 13F Hollencrest Capital Management 750 -22,84 221 -8,30
2025-07-15 13F Cigna Investments Inc /new 9 136 -0,89 3 0,00
2025-08-07 13F SFE Investment Counsel 34 894 -4,00 10 286 13,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 568 429 -3,19 167 562 14,76
2025-07-14 13F Sowell Financial Services LLC 40 166 -1,03 11 840 17,33
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 379 361 -21,68 98 277 -19,63
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 510 -15,00 150 0,67
2025-07-17 13F Blossom Wealth Management 3 726 -4,73 1 098 12,96
2025-07-15 13F Cordant, Inc. 0 -100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3 369 -31,24 993 -18,47
2025-08-13 13F Capital Markets Trading UK LLP Put 33 700 -39,17 10 -30,77
2025-08-05 13F Magnolia Capital Advisors Llc 2 670 -1,18 787 17,29
2025-07-17 13F Johnson & White Wealth Management, LLC 4 037 -5,21 1 0,00
2025-08-14 13F Voya Financial Advisors, Inc. 1 687 -4,80 489 12,96
2025-07-31 13F Allied Investment Advisors, LLC 4 876 -4,91 1 437 12,71
2025-08-01 13F Oak Grove Capital LLC 45 200 -28,89 13 324 -15,69
2025-08-14 13F Oxford Financial Group Ltd 3 480 -2,52 1 026 15,56
2025-08-14 13F Banque Transatlantique SA 8 041 -91,95 2 382 -89,62
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 19 008 -29,60 4 597 -33,43
2025-08-08 13F EagleClaw Capital Managment, LLC 19 211 -0,39 5 663 18,10
2025-08-14 13F Bank Of America Corp /de/ 15 406 488 -3,99 4 541 524 13,82
2025-07-15 13F Aspire Capital Advisors LLC 885 -0,23 261 18,18
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 113 031 -2,69 29 282 -0,14
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 40 144 -3,92 9 708 -9,14
2025-04-29 13F Rice Partnership, LLC 0 -100,00 0
2025-07-17 13F XML Financial, LLC 34 554 -0,08 10 186 18,44
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-05 13F Main Street Research LLC 1 377 -3,64 406 14,08
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 25 641 -21,63 7 558 -7,09
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 8 499 -8,71
2025-08-08 13F Meridian Wealth Management, LLC 51 674 -4,43 15 219 13,28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 385 763 -1,27 93 285 -6,63
2025-08-14 13F Peapack Gladstone Financial Corp 145 206 -3,98 43 13,51
2025-08-15 13F Tower Research Capital LLC (TRC) 22 554 -33,13 6 648 -20,73
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8 161 -0,33 2 406 18,12
2025-04-16 13F Greenhouse Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 9 981 -3,03 3 0,00
2025-07-29 13F Northeast Investment Management 6 750 -2,32 1 990 15,77
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 1 308 -19,17
2025-08-05 13F Centennial Bank/AR/ 227 -57,57 67 -50,38
2025-07-30 13F Jackson Thornton Asset Management, Llc 706 -42,69 205 -30,27
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 60 858 -21,79 14 717 -26,04
2025-08-01 13F Austin Private Wealth, LLC 5 479 -2,60 1 615 15,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 133 068 -58,80 334 006 -51,16
2025-08-06 13F Paulson Wealth Management Inc. 1 593 -1,06 470 17,25
2025-07-30 13F Rehmann Capital Advisory Group 14 279 -0,88 4 209 17,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 932 -39,72 27 473 -28,53
2025-08-11 13F Alps Advisors Inc 116 504 -10,63 34 343 5,94
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 206 167 -9,65 49 855 -14,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 352 -48,77 39 854 -39,27
2025-07-09 13F Procyon Private Wealth Partners, LLC 13 160 -13,45 3 879 2,62
2025-07-22 13F Cedar Mountain Advisors, LLC 332 -23,15 98 -9,35
2025-07-29 13F Wealthstream Advisors, Inc. 1 454 -49,64 428 -40,31
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 226 390 -1,13 54 746 -6,50
2025-08-12 13F Verity & Verity, LLC 65 593 -7,99 19 336 9,08
2025-08-11 13F Premier Fund Managers Ltd 32 760 -10,88 9 12,50
2025-08-29 NP JAFSX - Science & Technology Trust NAV 86 999 -2,58 25 646 15,49
2025-07-17 13F Financial Partners Group, LLC 4 511 -9,58 1 330 7,18
2025-07-29 13F Morgan Dempsey Capital Management Llc 27 271 -1,43 8 039 16,85
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 74 992 -6,24 19 427 -3,78
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 201 -99,22 50 117,39
2025-08-12 13F Handelsbanken Fonder AB 324 579 -5,95 96 11,76
2025-08-14 13F Qube Research & Technologies Ltd Put 358 100 -16,89 105 561 -1,48
2025-08-13 13F Pinkerton Retirement Specialists, LLC 681 -36,00 201 -24,24
2025-08-05 13F Allstate Corp 1 901 -94,09 560 -92,99
2025-08-14 13F Qube Research & Technologies Ltd 110 342 -73,60 32 527 -68,71
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 29 837 -16,78 7 215 -21,29
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3 089 -52,25 911 -43,41
2025-07-29 13F Citizens Business Bank 2 846 -1,62 839 16,55
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 233 -17,25 363 -1,89
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-07-15 13F Kwmg, Llc 29 521 -2,03 8 702 16,15
2025-07-29 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-06-26 NP Clough Global Equity Fund Short -5 664 -36,03 -1 370 -39,51
2025-08-07 13F Sound View Wealth Advisors Group, LLC 31 082 -1,52 9 162 16,76
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 95 841 -9,64 24 829 -7,27
2025-07-15 13F Fifth Third Bancorp 162 375 -3,13 47 865 14,84
2025-07-16 13F Ascent Capital Management, LLC 1 052 -3,13 310 14,81
2025-06-27 NP Calamos Global Total Return Fund 4 030 -14,26 975 -18,90
2025-08-01 13F Signature Wealth Management Group 18 033 -2,59 5 316 15,47
2025-08-14 13F Crawford Investment Counsel Inc 75 878 -36,13 22 367 -24,28
2025-08-05 13F Strategic Financial Concepts, LLC 3 391 -63,83 1 000 -57,14
2025-08-06 13F Bensler, LLC 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 657 -17,36 194 -2,03
2025-08-15 13F Fairfield, Bush & Co. 5 058 -13,70 1 491 2,33
2025-05-02 13F Hardy Reed LLC 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 66 609 -4,32 16 862 -2,59
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 2 618 -11,34 772 5,04
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 39 506 -0,24 11 646 18,26
2025-08-13 13F AMJ Financial Wealth Management 3 432 -12,43 1 012 3,80
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 15 304 -14,92 3 805 -3,77
2025-07-15 13F Shulman DeMeo Asset Management LLC 8 132 -1,86 2 397 16,36
2025-08-20 13F/A Thompson Davis & Co., Inc. 790 -15,87 233 0,00
2025-05-15 13F Cullen Capital Management, LLC 187 670 -5,87 46 666 6,48
2025-08-12 13F Gitterman Wealth Management, LLC 2 070 -53,39 610 -44,80
2025-07-03 13F TrueWealth Advisors, LLC 4 582 -0,33 1 351 18,11
2025-08-12 13F Atalanta Sosnoff Capital, Llc 81 431 -25,82 24 004 -12,06
2025-07-30 13F Sonata Capital Group Inc 2 650 -20,18 1
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-09 13F Beacon Financial Group 2 931 -0,24 864 18,36
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 677 -2,41 1 673 15,70
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 319 -2,44 1 273 15,73
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 946 -49,61 574 6,90
2025-07-11 13F Bridge Creek Capital Management LLC 4 367 -0,80 1 287 17,64
2025-08-14 13F Susquehanna International Group, Llp 282 715 -3,43 83 339 14,48
2025-08-13 13F Willis Johnson & Associates, Inc. 2 604 -2,91 768 15,17
2025-08-14 13F Susquehanna International Group, Llp Call 3 005 700 -0,45 886 020 18,02
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-07-16 13F Holland Advisory Services, Inc. 1 349 -6,64 398 10,58
2025-07-23 13F Traphagen Investment Advisors Llc 3 582 -0,08 1 056 18,41
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 450 -0,61 871 10,27
2025-08-13 13F EverSource Wealth Advisors, LLC 4 304 -7,28 1 269 9,88
2025-08-13 13F 1832 Asset Management L.P. 511 592 -8,19 150 807 8,83
2025-07-10 13F Burns J W & Co Inc/ny 2 996 -1,48 883 16,80
2025-08-11 13F Harold Davidson & Associates Inc. 0 -100,00 0
2025-07-24 13F Lokken Investment Group LLC 2 293 -0,65 676 17,98
2025-08-14 13F Hrt Financial Lp 11 300 -57,20 3 -50,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21 996 -0,79 6 484 17,59
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 28 059 -1,96 8 271 16,23
2025-08-01 13F Gwn Securities Inc. 2 172 -79,52 641 -76,24
2025-07-30 13F DecisionMap Wealth Management, LLC 1 150 -16,55 339 -1,17
2025-08-04 13F Carret Asset Management, Llc 18 550 -0,78 5 468 17,64
2025-08-14 13F Silvercrest Asset Management Group Llc 234 659 -1,74 69 173 16,48
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-11 13F Lcnb Corp 4 303 -0,19 1 268 18,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 728 -4,34 215 13,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 184 -3,35 349 14,80
2025-08-05 13F Verity Asset Management, Inc. 16 170 -48,76 4 767 -39,26
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 200 -10,71 102 381 -8,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 103 000 -1,53 30 362 16,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 16 450 -1,53 4 849 16,73
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -12 669 -81,86 -3 735 -78,50
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 1 784 756 -13,49 431 590 -18,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 480 -5,77 2 292 -10,89
2025-07-16 13F US Asset Management LLC 2 230 -0,27 657
2025-07-28 13F Davidson Trust Co 2 765 -12,56 815 3,69
2025-08-14 13F Ambassador Advisors, LLC 2 017 -0,59 595 17,86
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 154 -5,93 36 794 -11,04
2025-08-06 13F Hoxton Planning & Management, LLC 5 113 -2,12 1 507 16,01
2025-07-24 13F KC Investment Advisors, LLC 992 -14,26 292 1,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 318 931 -21,42 82 622 -19,36
2025-08-01 13F Zhang Financial LLC 19 081 -0,15 5 625 18,38
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 299 -38,98 72 -42,40
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 22 391 -26,54 5 801 -24,62
2025-04-02 13F Marcum Wealth, LLC 9 091 -10,23 2 261 1,53
2025-08-08 13F Fiera Capital Corp 1 670 -51,97 492 -43,06
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 809 411 -13,69 238 571 2,31
2025-08-14 13F Marathon Capital Management 31 852 -0,20 9 389 18,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 713 121 -4,85 210 214 12,80
2025-08-14 13F Full Sail Capital, LLC 2 962 -0,24 873 18,29
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-07-17 13F Stockman Wealth Management, Inc. 7 894 -87,10 2 327 -84,71
2025-07-28 13F Patten & Patten Inc/tn 6 294 -5,08 1 855 12,56
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 176 -0,52 8 023 -5,92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 319 -21,20 561 -25,53
2025-07-18 13F First United Bank Trust/ 3 149 -1,72 928 16,58
2025-04-25 NP FSPTX - Technology 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 0 -100,00 0 -100,00
2025-07-09 13F Sandy Cove Advisors, LLC 3 139 -0,22 925 18,29
2025-08-04 13F Kovack Advisors, Inc. 9 512 -14,74 2 804 1,05
2025-08-13 13F Gateway Wealth Partners, LLC 1 117 -6,68 329 10,77
2025-08-12 13F Strategic Advisors LLC 8 378 -8,16 2 470 8,86
2025-07-29 NP SFY - SoFi Select 500 ETF 5 380 -56,86 1 394 -55,74
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 443 -1,34 131 17,12
2025-05-15 13F Wealth Management Strategies, Inc. 2 299 -0,30 572 11 320,00
2025-08-12 13F Integrated Advisors Network LLC 9 109 -0,84 2 685 17,56
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 -3,22 726 -8,58
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 30 -25,00 7 -30,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 -65,58 119 -59,45
2025-08-12 13F Ascent Wealth Partners, LLC 7 424 -0,28 2 188 18,21
2025-08-13 13F Holos Integrated Wealth LLC 1 199 -7,27 290 -9,66
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 811 -88,21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 828 -20,00 200 -24,24
2025-08-12 13F Retirement Planning Co of New England, Inc. 3 762 -0,61 1 109 17,75
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 857 -3,47 2 554 -0,93
2025-08-14 13F Intact Investment Management Inc. 28 400 -13,15 8 372 2,95
2025-04-14 13F Griffith & Werner, Inc. 4 116 -5,96 1 024 6,34
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 10 330 -1,47 3 045 16,80
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 726 -0,36 2 520 2,23
2025-08-07 13F Acadian Asset Management Llc 219 757 -30,65 65 -17,95
2025-08-04 13F Hantz Financial Services, Inc. 25 197 -0,19 7 16,67
2025-07-29 13F Aspiriant, Llc 4 717 -2,66 1 391 15,35
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 11 002 288 -2,19 3 243 254 15,96
2025-08-04 13F Retirement Systems of Alabama 590 131 -12,33 173 959 3,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13 412 -8,14 3 475 -5,73
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 4 474 -8,43 1 319 8,57
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 61 162 -13,11 18 029 3,01
2025-08-06 13F Harvest Portfolios Group Inc. 1 313 -38,10 387 -26,57
2025-07-30 13F Nottingham Advisors, Inc. 817 -1,21 241 17,07
2025-08-11 13F AXS Investments LLC 12 380 -27,25 3 649 -13,76
2025-07-16 13F Banque Pictet & Cie Sa 35 362 -23,41 10 424 -9,21
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 64 762 -51,32 15 661 -53,96
2025-08-12 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-07-14 13F Acropolis Investment Management, LLC 2 197 -0,41 648 18,07
2025-07-17 13F Beacon Capital Management, LLC 2 248 -10,12 663 6,60
2025-07-18 13F Philip James Wealth Mangement, LLC 18 446 -15,90 5 438 -0,31
2025-07-08 13F Ransom Advisory, Ltd 4 849 -1,88 1 429 16,37
2025-08-12 13F Accredited Wealth Management, LLC 617 -8,18 182 8,38
2025-08-11 13F Martingale Asset Management L P 43 557 -12,45 12 840 3,78
2025-08-13 13F Trustmark National Bank Trust Department 77 330 -4,32 22 795 13,43
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5 045 -6,70 1 487 10,64
2025-07-25 13F Lion Street Advisors, LLC 6 510 -1,14 1 919 17,23
2025-05-09 13F Delta Financial Group, Inc. 7 702 -0,34 2 0,00
2025-07-24 13F Insight Inv LLC 14 913 -1,94 4 396 16,27
2025-07-17 13F James Hambro & Partners 62 389 -1,44 18 381 16,73
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1 384 -6,74 408 10,30
2025-07-11 13F Cypress Financial Planning Llc 1 096 -5,84 323 11,76
2025-08-06 13F Andra AP-fonden 111 500 -12,69 32 868 3,51
2025-08-07 13F Palisade Asset Management, LLC 101 709 -1,29 29 982 17,02
2025-05-14 13F Credit Agricole S A Put 0 -100,00 0 -100,00
2025-08-13 13F Aspire Growth Partners LLC 7 074 -9,87 2 085 5,73
2025-08-14 13F Capital Planning Advisors, LLC 28 116 -5,37 8 288 12,20
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100,00 0 -100,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 7 542 -1,32 2 223 17,00
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 14 778 -5,14 4 356 12,47
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 3 204 -5,49 945 12,11
2025-07-09 13F Westbourne Investments, Inc. 7 503 -7,40 2 212 9,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 16 047 -10,34 4 730 6,29
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 6 440 -6,88 1 668 -4,41
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 8 689 -16,68 2 561 -1,23
2025-08-06 13F Hallmark Capital Management Inc 18 417 -1,70 5 429 16,55
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 12 694 -5,64 3 742 11,84
2025-08-06 13F Wsfs Capital Management, Llc 57 408 -21,09 16 923 -6,46
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5 235 -13,63 1 302 -2,33
2025-07-08 13F Range Financial Group LLC 7 318 -0,44 2 157 18,06
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 36 422 -6,18 10 736 11,22
2025-07-16 13F/A CX Institutional 6 945 -2,95 2 100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11 204 -4,33 3 303 13,39
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2 155 -5,36 635 12,19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 27 420 -1,44 7 103 1,15
2025-07-18 13F Heritage Financial Services, LLC 4 837 -1,27 1 426 17,00
2025-08-14 13F Becker Capital Management Inc 8 530 -0,92 2 514 17,48
2025-08-11 13F Advisor Resource Council 1 394 -92,88 411 -91,03
2025-08-14 13F Affinity Investment Advisors, Llc 7 651 -5,43 2 255 12,13
2025-08-07 13F Hodges Capital Management Inc. 22 607 -8,11 6 664 8,92
2025-08-11 13F FSA Wealth Management LLC 1 284 -0,54 379 18,13
2025-08-07 13F Americana Partners, LLC 168 481 -0,68 49 665 17,74
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 128 -41,82 38 -31,48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 26 918 -2,34 7 935 15,77
2025-07-18 13F Trilogy Capital Inc. 734 -20,82 216 -6,09
2025-03-26 NP GDIIX - RNC Genter Dividend Income Fund 3 040 -42,53 777 -28,91
2025-08-13 13F Tranquilli Financial Advisor LLC 1 162 -4,05 343 13,62
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1 300 -51,85 314 -54,49
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 25 042 -0,54 7 382 17,91
2025-04-17 13F Howard Bailey Securities, Llc 0 -100,00 0 -100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 47 729 -0,09 14 070 18,45
2025-07-17 13F Consolidated Capital Management, Llc 900 -25,00 265 -11,07
2025-07-24 13F Pinnacle West Asset Management, Inc. 6 300 -0,55 2 0,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 8 183 -5,58 2 412 11,93
2025-08-05 13F Fourth Dimension Wealth, LLC 200 -70,06 59 -65,06
2025-08-12 13F WealthTrak Capital Management LLC 76 -31,53 22 -18,52
2025-07-23 13F HTG Investment Advisors, Inc. 1 619 -0,74 477 17,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 020 -2,67 11 612 -7,95
2025-05-15 13F Proquility Private Wealth Partners, LLC 12 814 -11,91 3 186 -0,34
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3 023 -60,87 731 -62,99
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 152 -33,33 45 -21,43
2025-08-15 13F Zuckerman Investment Group, LLC 6 595 -38,77 1 944 -27,41
2025-08-12 13F White Pine Capital Llc 14 669 -0,12 4 324 18,43
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 6 323 -1,08 1 864 17,24
2025-08-01 13F Green Alpha Advisors, LLC 22 170 -2,98 6 535 15,01
2025-08-13 13F American Investment Services, Inc. 14 247 -9,47 4 200 7,31
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 3 456 -2,73 1 019 15,29
2025-08-13 13F Allegheny Financial Group LTD 12 050 -1,33 3 552 17,00
2025-07-08 13F Red Spruce Capital, LLC 7 774 -4,38 2 292 13,36
2025-07-09 13F Exchange Bank 7 826 -0,36 2 307 18,14
2025-08-12 13F Financial Advocates Investment Management 2 175 -37,14 641 -25,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 52 271 15,80
2025-07-18 13F Bartlett & Co. Wealth Management Llc 23 385 -0,99 6 893 17,37
2025-07-24 13F Baldwin Brothers Inc/ma 84 256 -0,29 24 837 18,20
2025-07-22 13F IVC Wealth Advisors LLC 6 095 -0,73 1 797 17,69
2025-07-22 13F Joule Financial, LLC 7 269 -3,26 2 143 14,67
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 1 084 578 -0,10 319 712 18,43
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 854 -8,27 252 8,66
2025-05-15 13F Maytus Capital Management, LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 19 698 -63,85 4 763 -65,81
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 787 -6,42 232 10,53
2025-08-11 13F One Capital Management, LLC 3 040 -1,39 896 16,97
2025-07-22 13F Berger Financial Group, Inc 32 513 -0,75 9 584 17,67
2025-08-14 13F Modern Wealth Management, LLC 17 080 -2,27 5 035 15,83
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 663 783 -11,94 195 670 4,39
2025-08-06 13F Richard Bernstein Advisors LLC 17 578 -9,70 5 182 7,05
2025-06-23 NP BLPIX - Bull Profund Investor Class 718 -5,90 174 -11,28
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 221 078 -5,41 295 281 -10,54
2025-07-30 13F Retirement Planning Group 3 644 -1,46 1 074 16,87
2025-06-27 NP BMVP - Invesco Dynamic Market 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 8 243 -4,36 1 993 -9,53
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 15 265 -2,00 3 903 21,21
2025-07-15 13F MCF Advisors LLC 1 797 -0,50 530 18,08
2025-07-17 13F MBA Advisors LLC 5 372 -2,58 1 584 15,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 497 -4,38 1 326 13,34
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 -100,00 0 -100,00
2025-08-08 13F Charter Research & Investment Group, Inc. 19 596 -1,46 5 777 16,80
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Chilton Investment Co Llc 443 020 -1,03 130 593 17,33
2025-08-04 13F Impact Partnership Wealth, LLC 1 332 -5,60 393 12,00
2025-08-14 13F Woodline Partners LP 100 531 -44,27 29 635 -33,93
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-12 13F Left Brain Wealth Management, LLC 17 473 -1,08 5 151 17,26
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 4 -99,99 1 -99,99
2025-07-15 13F GSB Wealth Management, LLC 13 341 -0,35 3 933 18,11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 164 726 -19,14 49 -4,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11 046 -15,80 2 671 -20,36
2025-08-06 13F Malaga Cove Capital, LLC 850 -34,62 251 -22,60
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 944 -26,97 504 -25,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15 486 -6,95 4 565 10,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 615 -26,09 476 -12,34
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 500 -28,57 121 -32,58
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 82 701 -9,74 19 999 -14,64
2025-07-09 13F Byrne Asset Management LLC 7 735 -4,55 2 280 13,15
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15 239 -10,49 4 492 6,12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 221 357 -32,97 65 252 -20,54
2025-07-17 13F Prepared Retirement Institute LLC 1 060 -16,60 313 -0,95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 41 857 -23,43 10 408 -13,38
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5 679 -1,42 1 471 1,17
2025-08-13 13F Arjuna Capital 10 453 -4,77 3 081 12,90
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 27 783 -5,16 8 190 12,42
2025-07-28 13F Bridges Investment Management Inc 10 499 -4,00 3 095 13,79
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 6 343 -19,54 1 622 -0,49
2025-08-14 13F Royal London Asset Management Ltd 443 181 -2,53 130 641 15,55
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 1 847 -7,83 544 9,24
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 841 -37,96 15 196 -41,32
2025-08-28 NP TLCHX - Social Choice Equity Fund 4 340 -2,67 1 279 15,43
2025-07-23 13F Hemenway Trust Co LLC 3 590 -1,10 1 058 17,29
2025-08-13 13F Capula Management Ltd Put 2 100 -99,23 619 -99,09
2025-07-23 13F Charter Trust Co 74 322 -0,93 21 909 17,45
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3 510 -23,70 873 -13,75
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4 658 -16,66 1 373 -1,15
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 269 -7,57 307 -12,82
2025-08-08 13F Capital Investment Counsel, Inc 3 767 -0,79 1 110 17,58
2025-07-14 13F Masso Torrence Wealth Management Inc. 988 -2,37 291 15,94
2025-07-14 13F Argentarii, LLC 9 674 -2,77 2 852 15,24
2025-07-18 13F Columbia Asset Management 34 146 -6,84 10 066 10,43
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 1 486 -41,22 370 -33,87
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 2 093 -20,51 617 -5,81
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -571 -168
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 77 -85,38
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 33 219 -4,35 8 606 -1,85
2025-08-15 13F Resources Management Corp /ct/ /adv 25 217 -3,77 7 16,67
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 65 902 -13,76 15 936 -18,44
2025-07-25 13F LRI Investments, LLC 4 232 -5,22 1 248 12,34
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 326 -2,28 391 15,73
2025-07-21 13F Ascent Group, LLC 15 373 -9,56 4 532 7,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3 723 -2,26 1 097 15,84
2025-08-12 13F AIMZ Investment Advisors, LLC 18 201 -1,88 5 365 16,33
2025-07-24 13F Lee Financial Co 1 110 -32,60 327 -20,05
2025-07-29 13F CapWealth Advisors, LLC 129 817 -1,86 38 268 16,34
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-07-28 13F Aries Wealth Management 11 437 -6,15 3 371 11,25
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 169 -19,14 41 -24,53
2025-08-08 13F Arvest Bank Trust Division 10 871 -22,37 3 205 -7,98
2025-05-08 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Obsidian Personal Planning Solutions LLC 5 898 -1,11 1 739 20,53
2025-08-13 13F Kuhn & Co Investment Counsel 1 992 -0,75 587 17,64
2025-08-05 13F Levin Capital Strategies, L.p. 48 159 -1,96 14 196 16,22
2025-08-11 13F HHM Wealth Advisors, LLC 1 301 -2,84 384 15,36
2025-07-23 13F Somerville Kurt F 3 192 -5,90 941 11,51
2025-07-30 13F Eqis Capital Management, Inc. 9 416 -8,48 2 776 8,48
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-24 13F Mengis Capital Management, Inc. 14 683 -14,55 4 328 1,31
2025-07-30 13F Dupree Financial Group, LLC 764 -35,03 225 -22,95
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 88 774 -0,53 22 998 2,08
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 292 -4,58 86 13,16
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 655 309 -13,07 169 764 -10,79
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 260 -59,31 63 -61,96
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-25 13F Gibson Capital, LLC 880 -5,38 260 12,12
2025-08-13 13F Nicolet Bankshares Inc 3 804 -2,56 1 121 15,57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27 727 -9,10 6 705 -14,04
2025-06-27 NP TBG - TBG Dividend Focus ETF 14 987 -32,29 3 624 -35,96
2025-08-08 13F Wealth Quarterback LLC 3 313 -5,53 977 12,06
2025-07-29 13F Mutual Of America Capital Management Llc 106 425 -0,88 31 372 17,50
2025-04-22 13F Dopkins Wealth Management, Llc 0 -100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 205 -25,99 51 -16,67
2025-08-14 13F Core Wealth Advisors, Inc. 7 160 -4,25 2 110 13,50
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 91 -13,33 27 13,04
2025-08-04 13F BLB&B Advisors, LLC 20 802 -2,85 6 132 15,18
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 -32,69 236 -20,34
2025-07-23 13F Country Club Bank /gfn 4 533 -1,63 1 313 16,81
2025-07-17 13F Centennial Wealth Advisory LLC 9 406 -5,00 2 772 12,55
2025-08-12 13F Public Sector Pension Investment Board 212 031 -22,21 62 502 -7,78
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 0 -100,00 0 -100,00
2025-08-08 13F Burling Wealth Partners, Llc 3 310 -4,25 976 13,50
2025-08-12 13F Fidato Wealth LLC 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 224 200 -3,07 58 081 -0,53
2025-07-28 NP VSTIX - Stock Index Fund 117 928 -2,74 30 550 -0,19
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1 473 -5,76 434 11,86
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 207 -2,57 112 255 -7,86
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 355 -6,33 105 10,64
2025-08-14 13F CoreFirst Bank & Trust 1 786 -16,19 526 -0,57
2025-07-24 13F True Link Financial Advisors, LLC 1 906 -2,16 562 15,91
2025-08-14 13F Glenview Trust Co 157 760 -0,24 46 504 18,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21 895 -14,58 5 295 -19,21
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 24 101 12,71
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Delta Accumulation, LLC Put 15 300 -17,30 3 383 -17,29
2025-08-13 13F Delta Accumulation, LLC Call 11 100 -32,32 2 454 -32,33
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -8,39 33 3,13
2025-07-31 13F Rational Advisors Llc 2 370 -14,13 699 1,75
2025-08-14 13F Stamos Capital Partners, L.p. 3 213 -6,57 947 10,76
2025-07-30 13F MEMBERS Trust Co 23 526 -0,91 6 935 17,47
2025-08-14 13F LifePlan Investment Advisors, Inc. 4 272 -0,07 1 259 18,44
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 6 576 -6,12 1 937 11,19
2025-07-25 13F Sharp Financial Services, LLC 692 -14,25 204 1,50
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
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 3 486 562 -8,77 843 120 -13,72
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1 538 -3,39 453 14,68
2025-08-18 13F/A Westwood Holdings Group Inc 75 370 -16,92 22 218 -1,52
2025-07-23 13F Kingswood Wealth Advisors, Llc 17 388 -0,51 5 126 17,84
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 043 -6,71 252 -11,58
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 5 491 -1,12 1 422 1,50
2025-05-12 13F Austin Private Wealth, LLC Call 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 4 612 -4,02 1 360 13,82
2025-08-12 13F FourThought Financial Partners, LLC 2 662 -3,24 785 14,62
2025-07-11 13F Capital Advantage, Inc. 1 779 -0,45 525 33,67
2025-07-11 13F Phillips Wealth Planners LLC 3 843 -4,14 1 116 18,22
2025-08-04 13F Noesis Capital Mangement Corp 1 516 -6,36 447 10,95
2025-08-12 13F Atlas Capital Advisors Llc 12 490 -19,94 3 682 -5,10
2025-07-22 13F Woodmont Investment Counsel Llc 2 488 -7,37 733 9,90
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -160 480 -6,16 -47 306 11,24
2025-07-25 13F Retirement Planning Group, Llc / Ny 1 128 -0,27 332 18,15
2025-08-12 13F Holderness Investments Co 29 728 -0,12 8 763 18,42
2025-07-11 13F Global X Japan Co., Ltd. 2 581 -11,76 761 4,54
2025-04-16 13F Donald L. Hagan, LLC 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 63 524 -1,03 18 726 17,32
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Paradigm Capital Management Inc/ny 2 900 -32,56 855 -20,11
2025-07-25 13F Griffin Asset Management, Inc. 11 668 -9,56 3 439 7,20
2025-08-13 13F Walleye Capital LLC Call 52 800 -39,10 15 564 -27,80
2025-08-04 13F Arbor Capital Management Inc /adv 816 -11,59 210 -9,09
2025-08-08 13F M&G Plc 15 712 -57,27 4 635 -49,37
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15 443 -30,04 3 734 -33,84
2025-08-12 13F one8zero8, LLC 4 707 -8,05 1 388 9,04
2025-07-29 13F Financial Futures Ltd Liability Co. 2 243 -7,89 661 9,26
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 417 -20,34 6 903 -5,57
2025-08-14 13F Financial Advisory Service, Inc. 7 710 -0,84 2 273 17,54
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 5 696 288 -0,06 1 679 152 18,47
2025-08-12 13F PSI Advisors, LLC 1 906 -0,37 562 18,11
2025-07-17 13F Invesco, Llc 1 041 -9,24 307 7,37
2025-08-06 13F Carnegie Lake Advisors LLC 4 000 -13,04 1 0,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 -4,00 6 -16,67
2025-08-01 13F Mizuho Markets Americas Llc 1 097 -81,58 323 -78,18
2025-07-28 13F Nadler Financial Group, Inc. 2 015 -21,99 594 -7,63
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-14 13F Integrity Wealth Advisors, Inc. 7 702 -6,27 2 271 11,11
2025-08-14 13F Capstone Investment Advisors, Llc Put 115 400 -50,15 34 018 -40,91
2025-08-14 13F Capstone Investment Advisors, Llc 1 671 -89,77 493 -87,89
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23 538 -1,13 6 939 17,20
2025-08-14 13F Capstone Investment Advisors, Llc Call 29 300 -73,75 8 637 -68,88
2025-05-20 13F Blue Rock Wealth Management LLC 1 094 -2,84 268 9,84
2025-07-29 13F Foster & Motley Inc 34 300 -4,47 10 25,00
2025-07-29 13F John G Ullman & Associates Inc 82 735 -0,66 24 389 17,77
2025-07-31 13F West Michigan Advisors, Llc 4 903 -0,06 1 445 18,54
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 14 400 -4,64 3 482 -9,82
2025-07-17 13F Albion Financial Group /ut 6 064 -4,04 1 788 13,75
2025-08-13 13F Epoch Investment Partners, Inc. 497 812 -15,37 146 745 0,32
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 5 939 -25,31 1 436 -29,37
2025-08-07 13F Varma Mutual Pension Insurance Co 127 358 -3,70 37 543 14,15
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 4 389 -14,33 1 061 -18,95
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 679 -59,50 495 -52,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 875 -4,79 227 -2,16
2025-08-14 13F Wealth Preservation Advisors, LLC 556 -0,18 164 18,12
2025-07-08 13F E. Ohman J:or Asset Management AB 341 678 -5,30 100 720 12,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 87 023 -38,57 25 653 -27,18
2025-08-06 13F Excalibur Management Corp 13 602 -1,71 4 009 16,51
2025-07-17 13F Chatham Capital Group, Inc. 3 715 -2,62 1 095 15,51
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 33 936 -26,01 10 004 -12,29
2025-08-13 13F Empire Financial Management Company, LLC 25 745 -3,31 7 589 14,64
2025-07-28 13F WealthPLAN Partners, LLC 16 147 -27,33 4 760 -13,86
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 39 765 -0,41 11 722 18,06
2025-08-15 13F/A Florida Financial Advisors, Llc 1 356 -15,30 400 0,50
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 365 -25,88 9 519 -29,90
2025-05-15 13F Quarry LP 0 -100,00 0 -100,00
2025-08-13 13F BCJ Capital Management, LLC 2 043 -92,57 602 -91,20
2025-07-23 13F High Note Wealth, LLC 742 -0,13 219 18,48
2025-08-05 13F Telos Capital Management, Inc. 7 794 -0,66 2 298 17,79
2025-07-17 13F Norris Perne & French Llp/mi 2 049 -3,35 604 14,61
2025-07-02 13F HBW Advisory Services LLC 3 040 -12,64 896 3,58
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 336 -4,18 605 -1,63
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-05-27 NP GMOV - GMO U.S. Value ETF 1 558 -44,87 387 -37,68
2025-07-29 13F Barlow Wealth Partners, Inc. 839 -20,25 241 -1,23
2025-07-25 13F Yousif Capital Management, Llc 153 790 -2,61 45 334 15,45
2025-07-16 13F Hartford Investment Management Co 56 087 -0,59 16 533 17,86
2025-07-22 13F Petros Family Wealth, LLC 4 132 -3,23 1 218 14,70
2025-08-06 13F Aspetuck Financial Management LLC 0 -100,00 0
2025-08-14 13F Dauntless Investment Group, LLC Put 0 -100,00 0
2025-08-01 13F Pavion Blue Capital, LLC 8 963 -0,06 2 642 18,53
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 562 -7,57 166 9,27
2025-07-29 13F FLC Capital Advisors 27 219 -2,07 8 024 16,09
2025-08-06 13F Commonwealth Equity Services, Llc 700 355 -1,38 206 17,05
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-07-21 13F Pflug Koory, LLC 956 -2,35 282 15,64
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-07-22 13F Macroview Investment Management Llc 1 561 -0,26 460 18,25
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
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 126 835 -6,60 30 671 -11,67
2025-08-08 13F Smithfield Trust Co 18 779 -0,27 6 25,00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 33 752 -1,45 9 949 28,64
2025-07-25 13F We Are One Seven, LLC 27 696 -1,34 8 164 16,96
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 308 595 -12,34 74 624 -17,10
2025-08-05 13F Bank of New York Mellon Corp 7 128 239 -6,59 2 101 262 10,74
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 821 711 -0,64 730 992 1,97
2025-07-23 13F Abel Hall, LLC 1 717 -1,60 506 16,86
2025-07-24 13F McKinley Carter Wealth Services, Inc. 908 -6,00 268 11,25
2025-07-23 13F Clear Creek Financial Management, LLC 1 188 -0,34 350 18,24
2025-08-19 13F Slocum, Gordon & Co LLP 7 510 -16,42 2 214 -0,94
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 66 349 -0,51 16 498 12,54
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 744 942 -10,94 219 594 5,58
2025-07-28 13F Harbour Trust & Investment Management Co 3 029 -0,59 893 17,83
2025-07-25 13F Ellis Investment Partners, LLC 1 700 -2,52 501 15,70
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 1 230 -83,86
2025-07-08 13F Bourne Lent Asset Management Inc 1 050 -8,70 310 8,42
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3 445 -23,68 833 -27,82
2025-07-21 13F Clarity Capital Partners LLC 983 -11,44 290 4,71
2025-04-14 13F Lloyd Advisory Services, LLC. 0 -100,00 0 -100,00
2025-07-14 13F Palacios Wealth Management, LLC 4 232 -6,23 1 248 11,14
2025-07-08 13F Morris Retirement Advisors, LLC 1 999 -6,06 589 11,34
2025-08-07 13F Private Advisory Group LLC 1 012 -19,04 298 -3,87
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 439 930 -0,00 106 384 -5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 130 708 -4,71 38 530 12,97
2025-07-23 13F Eagle Rock Investment Company, Llc 13 317 -0,35 3 926 18,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 11 500 -8,00 3 390 9,04
2025-08-18 13F Ashford Capital Management Inc 1 196 -5,97 353 11,39
2025-07-16 13F Congress Asset Management Co /ma 52 645 -1,26 15 519 17,06
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 88 -86,29
2025-08-14 13F Wahed Invest LLC 0 -100,00 0
2025-07-30 13F Patten Group, Inc. 9 059 -2,84 2 670 15,19
2025-08-14 13F Mendel Capital Management LLC 9 553 -1,46 2 816 16,85
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-31 13F Schoolcraft Capital LLC 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 41 606 -1,61 12 265 16,63
2025-08-13 13F Beutel, Goodman & Co Ltd. 150 -33,33 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 820 -28,35 536 -15,06
2025-07-18 13F Institute for Wealth Management, LLC. 3 560 -2,49 1 049 15,66
2025-08-14 13F Voya Investment Management Llc 226 036 -1,01 66 631 17,35
2025-08-14 13F Novus Advisors, Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 60 100 -29,38 17 716 -16,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 103 393 -0,73 30 478 17,69
2025-07-30 13F Avidian Wealth Solutions, LLC 8 060 -3,46 2 376 14,45
2025-07-18 13F Vicus Capital 4 430 -4,55 1 306 13,08
2025-08-06 13F Decker Retirement Planning Inc. 74 -93,98 22 -93,11
2025-07-10 13F Piscataqua Savings Bank 2 932 -13,71 864 2,37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3 939 -276,87 -953 -267,31
2025-08-04 13F Linscomb & Williams, Inc. 7 353 -7,17 2 167 10,06
2025-07-16 13F Magnus Financial Group LLC 3 443 -6,24 1 015 11,29
2025-07-22 13F Oak Hill Wealth Advisors, Llc 5 394 -12,65 1 566 2,02
2025-07-16 13F Investment Partners Asset Management, Inc. 8 920 -1,41 2 629 16,90
2025-08-07 13F Searle & Co. 29 958 -0,78 8 831 17,62
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 36 113 -8,70 10 645 8,24
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 76 673 -7,66 18 541 -12,67
2025-08-12 13F LPL Financial LLC Put 3 400 -5,56 1 002 11,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8 593 -2,33 2 533 15,82
2025-08-28 13F China Universal Asset Management Co., Ltd. 3 165 -38,41 933 -27,02
2025-08-13 13F Capital World Investors 14 967 650 -3,61 4 412 164 14,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 45 368 -33,29 13 374 -20,92
2025-07-11 13F LongView Wealth Management 874 -2,78 258 15,25
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 22 089 -26,63 5 342 -30,62
2025-08-07 13F Peninsula Asset Management Inc 10 980 -1,84 3 237 16,36
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 219 -96,12 359 -91,77
2025-08-11 13F Strategic Wealth Partners, Ltd. 39 054 -23,53 11 512 -13,03
2025-07-30 13F Whittier Trust Co 33 988 -3,03 10 019 14,95
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13 379 -9,30 3 944 7,53
2025-07-28 13F Morris Financial Concepts, Inc. 2 882 -0,10 850 18,41
2025-07-09 13F Brand Asset Management Group, Inc. 1 613 -3,41 476 14,46
2025-07-17 13F Sterneck Capital Management, LLC 13 006 -0,82 3 834 17,58
2025-08-04 13F Integrity Alliance, Llc. 2 350 -55,08 693 -46,77
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9 992 -14,95 2 945 0,82
2025-08-04 13F Ledyard National Bank 16 266 -1,27 4 795 17,04
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 064 -12,34 983 -17,13
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 284 -50,26 74 -49,31
2025-07-31 13F Keystone Financial Planning, Inc. 8 576 -4,44 2 528 13,31
2025-08-06 13F Altrius Capital Management Inc 22 830 -3,00 6 730 14,99
2025-08-14 13F Oddo Bhf Asset Management Sas 28 701 -4,42 8 460 13,31
2025-07-31 13F Kornitzer Capital Management Inc /ks 259 647 -1,17 76 539 17,16
2025-07-28 NP SSO - ProShares Ultra S&P500 83 385 -0,84 21 602 1,76
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 508 -13,54 257 419 -18,23
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15 521 -0,71 4 575 17,70
2025-07-29 13F Beverly Hills Private Wealth, LLC 3 696 -10,20 1 089 6,45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 1 743 -38,26 514 -26,82
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F XY Capital Ltd 0 -100,00 0
2025-08-07 13F Davis R M Inc 10 516 -8,91 3 100 8,01
2025-07-29 13F Bellecapital International Ltd. 2 223 -12,34 655 3,97
2025-08-12 13F Segall Bryant & Hamill, Llc 21 680 -8,67 6 391 8,27
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7 224 -2,59 2 130 15,52
2025-08-13 13F Beacon Pointe Advisors, LLC 208 002 -2,18 61 315 15,96
2025-08-11 13F Renaissance Group Llc 1 513 -10,90 446 5,69
2025-07-31 13F Nilsine Partners, LLC 9 444 -1,38 2 784 16,88
2025-08-01 13F Liberty Wealth Management Llc 5 339 -84,77 1 574 21,47
2025-07-16 13F Tru Independence Asset Management 2, Llc 0 -100,00 0
2025-05-14 13F Elevate Wealth Advisory, Inc 0 -100,00 0
2025-08-14 13F Steinberg Asset Management Llc 7 760 -5,68 2 287 11,83
2025-07-25 NP XPND - First Trust Expanded Technology 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 4 359 -14,09 1 129 -11,80
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 125 349 -42,93 36 950 -32,35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -11 009 -64,38 -2 662 -66,31
2025-07-10 13F ARS Wealth Advisors Group, LLC 39 996 -1,50 11 790 16,77
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 290 909 -22,57 85 754 -8,21
2025-07-14 13F Kfg Wealth Management, Llc 976 -19,07 288 -4,01
2025-08-13 13F Financial & Tax Architects, LLC 29 944 -1,76 8 827 16,47
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 25 434 -1,26 6 150 -6,62
2025-05-14 13F Monterey Private Wealth, Inc. 1 246 -25,21 310 -15,57
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 47 672 -2,05 14 053 16,11
2025-07-25 13F Presilium Private Wealth, Llc 1 826 -2,51 538 15,70
2025-08-08 13F Mittelman Wealth Management 0 -100,00 0
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 4 700 -27,18 1 169 -18,09
2025-08-15 13F Semmax Financial Advisors Inc. 991 -0,20 242 -2,43
2025-07-17 13F Janney Capital Management LLC 60 662 -0,89 18 13,33
2025-07-30 13F Wallace Advisory Group, LLC 1 468 -60,27 365 -55,05
2025-07-14 13F Farmers Trust Co 34 198 -14,37 10 081 1,51
2025-08-12 13F Neo Ivy Capital Management 652 -92,31 192 -90,90
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 49 855 -15,48 14 696 0,20
2025-07-29 13F BKD Wealth Advisors, LLC 38 240 -0,25 11 272 18,25
2025-04-09 13F Hardin Capital Partners, LLC 0 -100,00 0
2025-07-16 13F Twelve Points Wealth Management LLC 12 603 -2,18 3 715 15,99
2025-08-13 13F Green Harvest Asset Management LLC 1 249 -34,91 368 -22,85
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 77 -4,94 23 10,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 844 -6,11 544 11,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 749 -5,10 423 -10,40
2025-08-12 13F APG Asset Management N.V. 0 -100,00 0
2025-07-10 13F Bath Savings Trust Co 4 457 -1,59 1 314 16,61
2025-08-28 NP QCSTRX - Stock Account Class R1 207 221 -68,71 61 085 -62,90
2025-07-29 13F Progressive Investment Management Corp 2 149 -0,69 633 17,66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 285 361 -3,98 84 119 13,83
2025-08-11 13F Lsv Asset Management 282 244 -59,09 83 -51,46
2025-07-31 13F Quest Partners LLC 1 -94,44 0 -100,00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 27 185 -1,44 8 014 16,84
2025-07-29 NP JIAFX - Income Allocation Fund Class A 607 -66,96 157 -66,09
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 020 -8,86 1 185 8,12
2025-07-22 13F Marks Group Wealth Management, Inc 9 324 -7,77 2 749 9,35
2025-07-08 13F Persium Advisors, LLC 3 101 -1,87 914 16,43
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 618 920 -1,50 182 445 16,77
2025-07-28 NP VCULX - Growth Fund 0 -100,00 0 -100,00
2025-08-13 13F Sepio Capital, LP 2 044 -0,58 603 17,81
2025-05-05 13F RD Lewis Holdings, Inc. 0 -100,00 0
2025-07-25 13F Investment Advisory Group, LLC 2 624 -0,15 773 18,38
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 1 903 -24,96 561 -11,11
2025-07-29 13F Monument Group Wealth Advisors, LLC 1 676 -4,72 494 13,04
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 110 -46,74 540 -25,86
2025-08-12 13F Clark Financial Services Group Inc /bd 9 253 -2,95 2 728 15,06
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 -18,75 3 -25,00
2025-07-07 13F Hedges Asset Management LLC 4 800 -40,00 1 415 -28,91
2025-08-06 13F Eukles Asset Management 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 218 740 -3,32 64 456 14,60
2025-07-14 13F CRA Financial Services, LLC 4 590 -0,78 1 353 17,65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 095 434 -5,43 319 834 11,04
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 1 587 -81,57
2025-08-04 13F ELCO Management Co., LLC 0 -100,00 0
2025-07-07 13F RB Capital Management, LLC 980 -10,58 289 6,25
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 62 -25,30 15 -33,33
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 39 -26,42 9 -30,77
2025-08-11 13F Bradley Foster & Sargent Inc/ct 87 755 -3,51 25 869 14,39
2025-08-13 13F Fiduciary Group LLC 8 157 -0,62 2 405 17,79
2025-07-07 13F Greenfield Savings Bank 3 567 -0,39 1 051 18,09
2025-08-13 13F Todd Asset Management Llc 142 530 -30,15 42 015 -17,20
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 -18,07 16 -23,81
2025-08-01 13F Rossby Financial, LCC 1 995 -5,85 588 19,51
2025-07-16 13F Octavia Wealth Advisors, LLC 853 -15,63 252 0,00
2025-07-16 13F Beaumont Financial Advisors, LLC 9 224 -0,31 2 719 18,22
2025-08-12 13F Quadcap Wealth Management, LLC 3 434 -8,84 1 012 8,12
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 118 264 -3,48 34 862 14,42
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 16 236 -23,56 4 037 -13,54
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 71 -23,66 17 -26,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 290 -97,21 85 -93,89
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-08-12 13F Weik Capital Management 6 125 -17,51 1 806 -2,22
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-08-14 13F Garden State Investment Advisory Services LLC 1 074 -23,01 317 -8,65
2025-08-14 13F Rodgers Brothers Inc. 28 919 -5,47 8 525 12,05
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 563 -18,31 1 345 -22,75
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-15 13F Bank Of Stockton 4 604 -2,64 1 357 15,49
2025-07-25 13F Van Strum & Towne Inc. 31 235 -3,29 9 207 14,66
2025-07-18 13F PFG Investments, LLC 44 261 -1,71 13 047 16,52
2025-07-08 13F Hickory Point Bank & Trust 1 775 -3,16 523 14,95
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15 574 -1,89 4 591 16,29
2025-04-22 13F Bright Futures Wealth Management, LLC. 1 039 -33,31 245 -31,18
2025-08-26 NP TLSTX - Stock Index Fund 13 450 -2,30 3 965 15,80
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 1 785 -21,50 444 -12,97
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 628 -60,22 480 -52,90
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 -31,13 35 -35,19
2025-08-28 NP WMBLX - WesMark Balanced Fund 4 400 -31,25 1 297 -18,48
2025-07-30 13F/A Old Point Trust & Financial Services N A 12 437 -14,43 3 666 1,44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 112 964 -1,47 33 300 16,81
2025-07-10 13F Sovran Advisors, LLC 1 439 -3,42 418 17,46
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2 695 -9,20 794 7,59
2025-07-22 13F Capital City Trust Co/fl 7 611 -0,25 2 244 18,24
2025-07-31 13F Topsail Wealth Management, LLC 879 -2,55 259 15,63
2025-08-01 13F Jennison Associates Llc 199 748 -57,19 58 882 -49,25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 205 -2,82 355 15,26
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 797 -11,52 824 4,83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 55 215 -8,57 13 352 -13,53
2025-07-14 13F Ridgewood Investments LLC 1 316 -60,69 388 -53,49
2025-08-14 13F Macquarie Group Ltd 137 631 -9,63 40 570 7,13
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 19 663 -1,31 5 094 1,27
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 -56,98 134 -49,04
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 692 -1,05 0
2025-08-13 13F Per Stirling Capital Management, LLC. 2 335 -7,27 688 9,90
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 146 090 -17,38 43 064 -2,06
2025-08-05 13F Hills Bank & Trust Co 10 478 -8,41 3 089 8,58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 277 621 -4,33 82 12,50
2025-07-25 13F Tranquility Partners, LLC 1 648 -3,96 486 13,85
2025-07-31 13F Washington Trust Advisors, Inc. 21 786 -0,28 6 422 18,23
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 179 870 -20,82 43 496 -25,12
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 42 570 -28,50 11 028 -26,63
2025-07-21 13F Riverview Trust Co 790 -56,06 233 -48,10
2025-07-18 13F Trust Co Of Vermont 42 928 -5,29 12 654 12,28
2025-08-08 13F Altfest L J & Co Inc 8 087 -0,83 2 384 17,56
2025-07-25 13F Gw Henssler & Associates Ltd 1 598 -2,68 471 15,44
2025-07-23 13F MADDEN SECURITIES Corp 14 390 -0,79 4 242 17,61
2025-08-18 13F Tyler-Stone Wealth Management 3 035 -0,03 895 18,57
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 39 784 -3,80 11 728 14,04
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-30 NP BFOR - Barron's 400 ETF 1 442 -12,34 374 -10,12
2025-08-12 13F Personal Cfo Solutions, Llc 4 812 -26,01 1 418 -12,31
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 121 709 -1,51 35 877 16,76
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1 307 -8,09 385 9,07
2025-07-29 13F Hartline Investment Corp/ 3 090 -32,21 911 -19,68
2025-08-04 13F/A 626 Financial, LLC 2 056 -2,93 606 15,21
2025-07-24 13F Brandywine Oak Private Wealth Llc 5 234 -1,04 1 543 17,26
2025-07-16 13F Paragon Capital Management Ltd 4 507 -2,15 1 329 15,98
2025-07-31 13F Darden Wealth Group Inc 1 159 -3,42 342 14,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 39 212 -1,60 11 559 16,65
2025-08-06 13F Pekin Hardy Strauss, Inc. 2 903 -2,52 856 15,54
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 255 491 -14,26 61 783 -18,91
2025-08-06 13F AE Wealth Management LLC 99 792 -10,22 29 416 6,43
2025-05-01 13F Quest 10 Wealth Builders, Inc. 158 -31,30 39 -22,00
2025-07-17 13F Archford Capital Strategies, LLC 7 018 -21,92 2 069 -7,47
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 092 -22,72 990 -26,90
2025-08-14 13F Bragg Financial Advisors, Inc 65 252 -2,53 19 235 15,54
2025-08-08 13F Capital Investment Advisory Services, LLC 19 540 -4,42 5 760 13,32
2025-08-11 13F Banque Cantonale Vaudoise 62 030 -4,00 18 12,50
2025-07-17 13F Clay Northam Wealth Management, LLC 689 -32,05 203 -19,44
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 43 291 -1,02 10 469 -6,39
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 65 680 -39,76 15 883 -43,03
2025-08-04 13F Atria Investments Llc 80 548 -1,99 23 744 16,19
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 538 -3,15 453 14,97
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-06 13F Capasso Planning Partners LLC 1 196 -0,50 353 18,12
2025-08-13 13F Arizona State Retirement System 271 079 -0,79 79 909 17,61
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 360 -33,30 2 464 -20,92
2025-08-26 13F/A Thrivent Financial For Lutherans 936 248 -16,25 276 -0,72
2025-04-28 13F Pinnacle Financial Partners Inc 103 034 -0,86 25 571 11,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 497 -206,76 -736 -226,68
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4 920 -7,62 1 450 9,52
2025-07-29 13F Cidel Asset Management Inc 8 018 -5,17 2 364 12,42
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 2 263 -2,83 667 15,20
2025-08-14 13F Smartleaf Asset Management LLC 10 098 -12,48 2 925 3,91
2025-07-11 13F Wedge Capital Management L L P/nc 1 609 -2,37 474 15,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3 737 -26,81 1 102 -13,24
2025-07-14 13F Lakeshore Financial Planning, Inc. 1 014 -2,22 299 15,89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 249 -13,98 368 1,94
2025-07-23 13F Broderick Brian C 4 901 -0,77 1 445 17,59
2025-07-17 13F Hengehold Capital Management Llc 2 742 -3,01 808 15,10
2025-08-13 13F Garner Asset Management Corp 10 031 -13,82 2 957 2,18
2025-07-22 13F Romano Brothers And Company 33 973 -5,57 10 015 11,95
2025-08-13 13F RIA Advisory Group LLC 3 118 -50,05 919 -40,79
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-22 13F Diligent Investors, LLC 9 076 -0,66 2 676 17,79
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1 401 -4,11 413 13,50
2025-07-17 13F Raleigh Capital Management Inc. 1 768 -19,60 521 -4,58
2025-08-15 13F ROSS\JOHNSON & Associates LLC 69 -1,43 20 17,65
2025-08-14 13F Family Management Corp 2 257 -3,26 665 14,66
2025-07-09 13F Sawyer & Company, Inc 2 772 -0,72 1
2025-08-13 13F Walleye Trading LLC Put 146 200 -18,87 43 097 -3,82
2025-08-13 13F Walleye Trading LLC Call 159 800 -60,00 47 106 -52,58
2025-08-13 13F Round Hill Asset Management 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 15 500 -29,22 4 569 -16,09
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 236 -13,93 364 1,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 949 -21,36 713 -25,57
2025-05-12 13F Sandy Spring Bank 12 652 -6,44 3 146 5,85
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 40 414 -0,19 11 913 18,34
2025-08-14 13F Beddow Capital Management Inc 50 328 -8,59 15 7,69
2025-08-13 13F FORA Capital, LLC 1 246 -40,04 367 -28,88
2025-04-28 13F FSR Wealth Management Ltd. 0 -100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 17 924 -15,64 4 334 -20,23
2025-08-01 13F Corrado Advisors, Llc 10 835 -2,55 3 194 15,56
2025-07-18 13F PBMares Wealth Management LLC 5 937 -1,79 1 750 16,43
2025-07-09 13F First Financial Corp /in/ 866 -21,77 255 -7,27
2025-08-12 13F Meridian Wealth Advisors, LLC 9 054 -5,68 2 669 11,82
2025-08-04 13F Flagship Harbor Advisors, Llc 10 042 -4,76 2 960 12,93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 48 691 -19,79 14 353 -4,92
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 313 -2,45 340 0,29
2025-07-08 13F Legacy Private Trust Co. 4 295 -2,94 1 266 15,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 76 203 -4,17 22 463 13,60
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 12 700 -59,16 3 071 -61,38
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-14 13F Parvin Asset Management, LLC 1 900 -0,73 560 17,89
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 21 310 -6,78 6 282 10,50
2025-07-31 13F BIP Wealth, LLC 2 903 -10,12 856 6,48
2025-07-10 13F Baader Bank INC 20 890 -8,19 6 107 8,38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13 762 -0,17 4 057 18,32
2025-08-12 13F Brandywine Global Investment Management, LLC 491 275 -2,74 144 818 15,30
2025-08-05 13F Key FInancial Inc 1 883 -6,41 555 11,00
2025-08-14 13F Man Group plc Put 52 000 -28,28 15 329 -14,97
2025-07-15 13F Forte Capital Llc /adv 8 653 -0,16 2 551 18,33
2025-08-14 13F Man Group plc 37 173 -30,19 10 958 -17,25
2025-08-14 13F Man Group plc Call 67 300 -7,17 19 839 10,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 321 -65,07 78 -67,09
2025-07-17 13F Greenleaf Trust 19 973 -6,19 5 888 11,22
2025-03-27 NP TLARX - Transamerica Large Core R 2 401 -46,14 614 -28,39
2025-07-25 13F Cascade Investment Advisors, Inc. 0 -100,00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3 012 -18,35 888 -3,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 194 -8,09 647 8,94
2025-08-08 13F Fortis Group Advisors, LLC 8 664 -0,40 2 354 8,88
2025-08-06 13F Outfitter Financial LLC 2 417 -24,98 712 -11,11
2025-07-09 13F Key Client Fiduciary Advisors, LLC 9 887 -0,16 2 915 18,36
2025-08-04 13F Silver Coast Investments LLC 1 064 -5,92 314 11,39
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 238 -2,46 58 -8,06
2025-07-21 13F Impact Investors, Inc 0 -100,00 0
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 12 000 -1,64 2 984 11,26
2025-08-15 13F Security National Bank Of So Dak 889 -0,56 262 18,02
2025-07-11 13F Congress Park Capital LLC 2 563 -28,07 756 -14,69
2025-08-01 13F Wincap Financial Llc 3 591 -0,69 1 058 17,69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 31 965 -0,27 9 423 18,22
2025-08-14 13F Peak6 Llc Put 153 800 -55,55 45 337 -47,30
2025-07-18 13F RKL Wealth Management LLC 14 028 -0,02 4 135 18,55
2025-08-15 13F 44 Wealth Management Llc 5 434 -7,41 1 602 9,73
2025-08-14 13F Harwood Advisory Group, LLC 430 -7,73 127 23,53
2025-08-12 13F Blueprint Investment Partners LLC 9 202 -19,04 2 713 -4,03
2025-07-29 13F Private Wealth Management Group, LLC 1 303 -0,08 384 18,52
2025-07-22 13F UniSuper Management Pty Ltd 172 567 -2,40 50 869 15,70
2025-08-07 13F Montag A & Associates Inc 17 767 -3,45 5 237 14,47
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 1 715 -6,49 505 10,75
2025-08-14 13F Cura Wealth Advisors, Llc 785 -28,96 231 -15,69
2025-07-14 13F ABLE Financial Group, LLC 1 661 -5,95 490 11,39
2025-07-29 13F Goldstein Advisors, LLC 1 341 -0,30 395 18,26
2025-08-14 13F New England Asset Management Inc 16 130 -20,48 4 755 -5,75
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 840 -25,60 248 -11,79
2025-08-13 13F WealthTrust Axiom LLC 43 424 -12,02 12 801 4,29
2025-08-14 13F Fiduciary Trust Co 67 748 -3,30 19 971 14,63
2025-07-23 13F Citizens National Bank Trust Department 6 785 -0,21 2 000 18,34
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 068 926 -8,93 609 878 7,96
2025-08-12 13F Deutsche Bank Ag\ 3 385 133 -10,69 997 870 5,87
2025-07-25 13F Stephens Consulting, LLC 3 676 -5,23 1 084 12,34
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 276 471 -21,73 308 676 -25,97
2025-07-11 13F Luts & Greenleigh Group, Inc 1 237 -6,07 365 11,31
2025-07-30 13F Exencial Wealth Advisors, Llc 7 455 -8,35 2 198 8,65
2025-08-14 13F Investment Management Corp of Ontario 28 740 -35,54 8 472 -23,60
2025-08-13 13F PineBridge Investments, L.P. 57 606 -54,32 16 981 -45,85
2025-07-07 13F Investors Research Corp 426 -47,60 126 -38,12
2025-07-31 13F Fielder Capital Group LLC 1 527 -4,62 450 13,07
2025-07-28 NP DDM - ProShares Ultra Dow30 45 012 -14,84 11 661 -12,61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 403 -11,43 119 4,42
2025-08-05 13F State Of Michigan Retirement System 252 740 -13,14 74 503 2,97
2025-08-14 13F Fayez Sarofim & Co 17 896 -7,48 5 275 9,69
2025-07-07 13F Roxbury Financial LLC 8 249 -9,81 2 432 5,33
2025-08-13 13F Alerus Financial Na 42 457 -7,37 12 515 9,81
2025-07-29 13F Regions Financial Corp 54 666 -0,83 16 114 17,57
2025-07-18 13F Loudon Investment Management, LLC 3 936 -8,02 1 160 9,02
2025-07-08 13F Gallacher Capital Management LLC 727 -13,14 214 2,88
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 43 409 -10,59 11 246 -8,25
2025-07-09 13F Berkshire Bank 2 462 -33,53 726 -21,28
2025-07-22 13F/A Red Mountain Financial, LLC 955 -3,34 281 14,69
2025-08-07 13F Clarity Wealth Advisors, LLC 1 937 -7,81 571 9,20
2025-08-07 13F Illinois Municipal Retirement Fund 80 000 -7,15 23 582 10,07
2025-08-14 13F Bbr Partners, Llc 4 176 -0,22 1 231 18,27
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 905 -0,88 36 230 17,50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 791 -0,67 1 500 1,97
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 4 942 001 -2,37 1 195 075 -7,67
2025-08-13 13F Seven Springs Wealth Group, LLC 0 -100,00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-07-23 13F Fulton Breakefield Broenniman Llc 2 608 -0,99 769 17,25
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 206 -3,29 50 -9,26
2025-08-14 13F Winton Capital Group Ltd 25 334 -1,22 7 468 17,09
2025-07-25 13F Legal Advantage Investments, Inc. 3 384 -1,46 998 16,88
2025-08-04 13F RWWM, Inc. 10 321 -2,22 3 042 15,93
2025-08-14 13F Pennington Partners & Co., Llc 1 667 -1,19 491 17,18
2025-07-31 13F Strait & Sound Wealth Management LLC 6 818 -7,99 2 010 9,07
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -2 318 -576
2025-08-11 13F Strategic Equity Management 1 383 -1,85 408 16,29
2025-08-05 13F Sumitomo Life Insurance Co 5 139 -5,48 1 515 12,07
2025-07-03 13F Arvest Investments, Inc. 5 048 -33,05 1 488 -20,60
2025-07-18 13F Forza Wealth Management, LLC 13 180 -0,05 3 885 18,48
2025-07-21 13F Ameritas Advisory Services, LLC 7 935 -40,51 2 339 -24,74
2025-07-14 13F Occidental Asset Management, LLC 1 256 -12,90 370 3,35
2025-07-25 NP HIDV - AB US High Dividend ETF 1 128 -20,40 292 -9,32
2025-08-13 13F Guggenheim Capital Llc 194 076 -18,21 57 210 -3,04
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18 289 -4,37 4 738 -1,86
2025-07-11 13F International Private Wealth Advisors LLC 1 191 -27,86 351 -14,39
2025-07-09 13F Breakwater Capital Group 4 677 -1,87 1 379 16,29
2025-08-12 13F OneAscent Financial Services LLC 4 307 -46,66 1 -50,00
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1 385 -2,33 344 10,61
2025-08-13 13F Railway Pension Investments Ltd 148 600 -8,27 43 804 8,74
2025-08-15 13F Great West Life Assurance Co /can/ 1 176 568 -1,59 347 16,84
2025-08-14 13F Schonfeld Strategic Advisors LLC 61 247 -56,07 18 054 -47,92
2025-08-14 13F Waters Parkerson & Co., Llc 63 635 -0,09 18 758 18,44
2025-07-09 13F Chesley Taft & Associates LLC 19 113 -6,76 5 634 10,54
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 469 -7,31 138 10,40
2025-08-08 13F Wrapmanager Inc 3 766 -6,25 1 110 11,22
2025-08-05 13F Frederick Financial Consultants, LLC 6 418 -0,06 1 892 18,48
2025-08-04 13F Buckhead Capital Management Llc 2 004 -1,23 591 17,06
2025-07-02 13F InvesTrust 12 423 -63,05 3 662 -56,20
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2 031 -36,47 526 -34,82
2025-07-09 13F Burt Wealth Advisors 5 688 -5,75 1 677 11,73
2025-07-30 13F IMG Wealth Management, Inc. 761 -23,29 224 -8,94
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 132 -26,03 757 -30,04
2025-08-11 13F Trajan Wealth LLC 19 052 -0,72 5 616 17,69
2025-07-22 13F DT Investment Partners, LLC 6 914 -15,14 2 038 0,59
2025-08-12 13F Skba Capital Management Llc 69 703 -14,45 20 547 1,42
2025-08-14 13F Gen-Wealth Partners Inc 9 091 -8,66 2 680 8,29
2025-08-12 13F Providence Wealth Advisors, LLC 10 565 -2,88 2 665 -1,30
2025-08-14 13F Polar Capital Holdings Plc 53 647 -73,80 15 814 -68,94
2025-07-30 13F LifeWealth Investments, LLC 2 461 -8,21 725 8,86
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18 804 -0,66 5 543 17,79
2025-07-31 13F Hartford Financial Management Inc. 6 064 -36,60 1 788 -24,85
2025-07-02 13F Jacobs & Co/ca 63 824 -2,99 19 12,50
2025-08-14 13F Heritage Wealth Management, Inc. 6 725 -11,76 1 982 4,59
2025-08-20 13F Kentucky Retirement Systems 58 804 -6,15 17 334 11,26
2025-08-13 13F M&t Bank Corp 422 817 -0,57 124 638 17,87
2025-07-15 13F Hall Laurie J Trustee 29 808 -0,50 8 787 17,95
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4 996 -4,73 1 473 12,97
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-08-13 13F MBM Wealth Consultants, LLC 2 484 -0,60 732 17,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 143 -38,04 1 332 -36,42
2025-08-11 13F Conquis Financial Llc 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 5 -99,98 0 -100,00
2025-08-14 13F/A Barclays Plc 3 226 888 -0,84 951 17,55
2025-08-14 13F/A Barclays Plc Call 19 800 -99,12 6 -99,11
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 788 -7,41 674 -12,35
2025-08-01 13F Advisory Alpha, LLC 7 844 -6,37 2 313 10,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 212 -22,23 1 536 -7,80
2025-08-12 13F Ameritas Investment Partners, Inc. 31 765 -0,07 9 362 18,43
2025-07-15 13F Capstone Wealth Management Group LLC 3 242 -3,22 956 14,65
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 745 805 -1,87 180 351 -7,20
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 0 -100,00 0 -100,00
2025-07-16 13F Perigon Wealth Management, LLC 21 715 -1,52 6 401 16,74
2025-07-30 13F Caliber Wealth Management, LLC / KS 2 246 -1,49 662 16,96
2025-08-08 13F Advisory Resource Group 1 291 -6,11 381 11,44
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 9 592 -4,91 2 828 11,96
2025-08-08 13F First Western Trust Bank 3 363 -6,64 991 10,73
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 121 009 -17,53 29 262 -22,00
2025-07-01 13F First National Bank Sioux Falls 2 193 -1,44 646 16,82
2025-08-08 13F IMA Wealth, Inc. 8 -99,71 2 -99,58
2025-08-08 13F Grandfield & Dodd, Llc 2 247 -1,32 662 16,96
2025-08-11 13F Delta Asset Management Llc/tn 5 118 -0,29 1 509 18,18
2025-08-08 13F Calamos Advisors LLC 160 205 -0,42 47 225 18,05
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-07-22 13F Alta Wealth Advisors LLC 1 664 -10,30 491 6,29
2025-07-28 NP VCGAX - Growth & Income Fund 10 377 -2,09 2 688 0,49
2025-08-08 13F Donoghue Forlines LLC 0 -100,00 0
2025-07-10 13F High Net Worth Advisory Group LLC 5 224 -1,27 1 540 17,03
2025-08-14 13F Lazard Asset Management Llc 73 270 -19,00 22 -4,55
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2 398 -6,40 707 10,83
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 231 595 -0,89 56 004 -6,27
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 40 449 -9,62 11 924 7,13
2025-08-12 13F Auxano Advisors, LLC 3 319 -1,37 978 16,99
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 8 456 -0,42 2 493 18,05
2025-07-30 13F Mason & Associates, LLC 932 -0,75 275 17,60
2025-07-28 13F Naviter Wealth, LLC 9 739 -8,11 2 871 11,03
2025-08-13 13F Boston Family Office Llc 3 989 -1,72 1 0,00
2025-07-29 13F Latitude Advisors, LLC 1 204 -4,06 355 13,78
2025-07-29 13F Parthenon Llc 8 419 -9,88 2 482 6,85
2025-07-16 13F MKT Advisors LLC 1 197 -0,50 349 28,41
2025-08-13 13F Baker Avenue Asset Management, LP 60 539 -6,11 17 846 11,30
2025-06-26 NP Clough Global Opportunities Fund Short -10 096 -35,80 -2 441 -39,29
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 18 811 -0,31 5 545 18,18
2025-08-12 13F Pathstone Holdings, LLC 115 851 -3,72 34 031 13,77
2025-08-06 13F Zevin Asset Management Llc 817 -0,24 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 130 612 -24,07 38 502 -9,99
2025-08-05 13F Commonwealth Retirement Investments LLC 2 510 -85,05 740 -82,30
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 47 360 -19,44 13 961 -4,50
2025-07-16 13F TCI Wealth Advisors, Inc. 6 920 -0,66 2 040 17,73
2025-08-01 13F Oarsman Capital, Inc. 13 297 -3,94 3 920 13,86
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 414 -15,16 107 -13,01
2025-08-14 13F LWM Advisory Services, LLC 2 173 -2,73 641 15,32
2025-08-12 13F Osborne Partners Capital Management, Llc 3 007 -12,74 886 3,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -17 -5
2025-08-18 13F/A Kestra Investment Management, LLC 3 314 -10,87 977 5,63
2025-08-12 13F BlackRock, Inc. 77 802 645 -2,57 22 934 664 15,51
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 11 050 -14,67 2 672 -19,30
2025-07-29 13F Stratos Wealth Advisors, LLC 5 111 -90,41 1 507 -88,64
2025-08-15 13F Provenance Wealth Advisors, LLC 4 288 -0,69 1 264 17,80
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-05-12 13F Dillon & Associates Inc 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1 351 453 -0,29 395 20,86
2025-08-18 13F/A National Bank Of Canada /fi/ 459 405 -3,36 135 397 14,53
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 104 908 -65,73 30 925 -59,38
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1 230 -94,23 315 -92,88
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 137 238 -20,33 40 455 -5,55
2025-06-23 NP IYW - iShares U.S. Technology 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 1 525 298 -1,56 368 848 -6,90
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-13 13F Amundi 4 052 325 -36,06 1 165 571 -24,48
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 078 -2,40 1 316 0,15
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 902 -5,15 266 12,29
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-07 13F Wilkins Investment Counsel Inc 90 252 -9,98 26 604 6,71
2025-08-13 13F Gamco Investors, Inc. Et Al 18 154 -0,71 5 351 17,71
2025-07-14 13F E&G Advisors, LP 2 970 -6,31 875 11,04
2025-07-22 13F Plimoth Trust Co Llc 12 155 -1,74 3 583 16,52
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 50 990 -16,45 13 209 -14,26
2025-07-30 13F Syntegra Private Wealth Group, LLC 4 928 -10,15 1 453 6,53
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 279 308 -0,46 82 334 18,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 800 -93,19 0 -100,00
2025-08-06 13F Able Wealth Management LLC 832 -6,52 245 10,86
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 4 110 -22,79 1 212 -8,47
2025-07-11 13F Windsor Capital Management, LLC 2 229 -0,80 657 17,74
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2 370 -14,13 699 1,75
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-08-12 13F Minot DeBlois Advisors LLC 575 -4,17 170 13,42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 092 -46,54 1 796 -36,64
2025-08-07 13F Efficient Advisors, LLC 0 -100,00 0
2025-08-18 13F Onefund, Llc 2 456 -1,05 1 -100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 283 626 -1,59 1 277 686 -6,93
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-07-31 13F Ingalls & Snyder Llc 15 679 -8,41 5 0,00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 23 459 -32,42 6 915 -19,88
2025-05-15 13F Governors Lane LP Put 0 -100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-07-24 13F Elite Wealth Management, Inc. 4 252 -1,96 1 253 16,23
2025-08-08 13F Bailard, Inc. 12 030 -16,01 3 546 -0,42
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-07-30 13F Wbh Advisory Inc 3 368 -9,95 993 6,78
2025-08-01 13F Integral Investment Advisors, Inc. 1 324 -4,40 390 13,37
2025-05-01 13F Stillwater Wealth Management Group 2 090 -1,18 520 11,85
2025-08-15 13F Optimist Retirement Group LLC 9 923 -2,00 2 925 16,21
2025-08-14 13F Stifel Financial Corp 1 759 638 -2,82 518 737 15,21
2025-07-28 13F Chesapeake Wealth Management 2 244 -1,54 661 16,78
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 31 546 -18,32 9 299 -3,17
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56,98 134 -49,04
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 5 754 -0,09 1 696 18,44
2025-05-28 NP RULE - Adaptive Core ETF 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 448 500 -12,76 129 930 3,58
2025-08-06 13F Founders Financial Securities Llc 8 042 -29,85 2 371 -12,45
2025-08-11 13F Arrow Financial Corp 4 667 -11,09 1 376 5,36
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 20 943 -1,99 6 174 16,19
2025-07-23 13F Litman Gregory Asset Management LLC 1 222 -3,55 360 14,29
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 1 944 -0,31 573 18,39
2025-08-05 13F Sigma Planning Corp 36 275 -7,27 10 693 9,93
2025-07-25 13F Allspring Global Investments Holdings, LLC 347 725 -12,94 101 258 1,27
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 563 369 -14,25 136 234 -18,90
2025-08-07 13F Greystone Financial Group, LLC 37 512 -0,46 11 058 17,99
2025-08-12 13F Cumberland Partners Ltd 4 060 -7,94 1 197 9,12
2025-07-09 13F Tounjian Advisory Partners, Llc 5 710 -1,28 1 420 -1,32
2025-07-22 13F Penobscot Investment Management Company, Inc. 8 105 -10,98 2 389 5,52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 124 473 -1,31 36 692 17,00
2025-07-24 13F Greenwood Gearhart Inc 2 504 -1,14 738 17,33
2025-08-05 13F Lifeworks Advisors, LLC 31 974 -10,90 9 425 5,63
2025-08-12 13F Elo Mutual Pension Insurance Co 96 374 -10,60 28 409 5,98
2025-07-14 13F LaFleur & Godfrey LLC 28 228 -4,44 8 321 13,27
2025-07-18 13F Parsons Capital Management Inc/ri 103 721 -1,07 30 575 17,28
2025-05-02 13F Cable Hill Partners, LLC 5 380 -0,28 1 301 9,70
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 5 024 -0,97 1 481 17,37
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 8 036 -0,54 2 369 17,87
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 149 479 -3,76 44 063 14,08
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 1 374 -17,18 405 -1,70
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 106 645 -20,63 31 437 -5,90
2025-07-14 13F Whitener Capital Management, Inc. 6 681 -6,43 1 969 10,93
2025-07-08 13F Bard Financial Services, Inc. 11 730 -5,40 3 458 12,13
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100,00 0 -100,00
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100,00 0 -100,00
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 2 900 -9,38 701 -14,30
2025-08-14 13F Evergreen Wealth Solutions, LLC 4 432 -7,18 1 306 10,03
2025-08-13 13F Fisher Asset Management, LLC 18 301 -12,98 5 395 3,16
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-07-29 13F TFC Financial Management 12 010 -4,81 3 540 12,85
2025-07-15 13F Main Street Group, LTD 3 806 -1,30 1 122 17,01
2025-08-04 13F Heritage Investors Management Corp 48 741 -3,54 14 16,67
2025-08-11 13F Covestor Ltd 716 -30,08 0
2025-07-28 13F Callahan Advisors, LLC 5 917 -4,12 1 744 13,69
2025-08-11 13F Lowe Brockenbrough & Co Inc 14 270 -0,35 4 207 18,15
2025-08-14 13F Acorn Wealth Advisors, LLC 4 590 -3,41 1 353 14,48
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1 435 -2,51 423 15,57
2025-07-29 13F Level Wealth Management LLC 1 137 -1,90 335 16,32
2025-07-29 13F Dumont & Blake Investment Advisors Llc 7 916 -8,81 2 334 8,11
2025-08-07 13F Altman Advisors, Inc. 9 895 -1,67 2 881 18,41
2025-07-23 13F Winthrop Advisory Group LLC 3 726 -0,37 1 098 18,19
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 500 -50,00 363 -52,80
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-08 13F Kingsview Wealth Management, LLC 30 302 -47,11 8 932 -37,30
2025-08-15 13F Northeast Financial Consultants Inc 5 197 -14,86 1 532 0,92
2025-07-29 13F Sigma Investment Counselors Inc 901 -1,74 265 16,74
2025-07-29 13F United Bank 4 956 -5,85 1 461 11,62
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 4 845 -12,18 1 428 4,16
2025-04-30 13F TradeWell Securities, LLC. 996 -0,20 248 12,79
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 278 -3,63 3 619 14,24
2025-07-31 13F New Hampshire Trust 3 567 -0,94 1 051 17,43
2025-03-28 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 362 -14,27 19 781 6,04
2025-05-15 13F Gillson Capital LP 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 44 255 -3,09 13 045 14,88
2025-08-13 13F Royal Fund Management, LLC 27 605 -4,62 8 145 11,56
2025-08-01 13F Trust Investment Advisors 10 762 -4,69 3 172 13,00
2025-07-11 13F Thomasville National Bank 3 476 -20,68 1 025 -5,97
2025-07-31 13F Nisa Investment Advisors, Llc 222 808 -0,45 65 679 18,02
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6 473 -16,50 1 677 -14,31
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9 496 -10,10 2 460 -7,73
2025-07-07 13F Global Wealth Strategies & Associates 1 245 -0,80 367 17,63
2025-08-26 NP Profunds - Profund Vp Bull 806 -17,50 238 -2,07
2025-07-29 13F Activest Wealth Management 438 -1,35 129 17,27
2025-07-17 13F Venture Visionary Partners LLC 11 613 -12,50 3 424 3,73
2025-07-30 13F D.a. Davidson & Co. 197 731 -2,42 58 287 15,68
2025-07-11 13F Seacrest Wealth Management, Llc 11 484 -3,73 3 385 14,13
2025-08-22 NP QTUM - Defiance Quantum ETF 68 690 -3,48 20 248 14,42
2025-05-16 13F Ctc Llc Put 0 -100,00 0 -100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 128 252 -0,40 37 804 18,06
2025-07-02 13F Marotta Asset Management 1 198 -27,83 353 -3,55
2025-08-14 13F JPL Wealth Management, LLC 15 485 -0,05 4 565 18,48
2025-05-16 13F Ctc Llc Call 0 -100,00 0 -100,00
2025-07-02 13F Norway Savings Bank 1 622 -1,22 478 17,16
2025-08-13 13F Northern Trust Corp 10 473 193 -2,84 3 087 288 15,18
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-07-28 NP ROM - ProShares Ultra Technology 47 227 -7,76 12 235 -5,34
2025-08-18 13F/A Hudson Bay Capital Management LP Put 28 800 -88,63 8 490 -86,53
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-12 13F Northstar Financial Companies, Inc. 2 307 -51,68 680 -42,71
2025-05-14 13F Summit Financial Wealth Advisors, LLC 19 570 -1,91 4 866 -6,44
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3 314 -63,28 977 -56,49
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 52 364 -22,10 12 663 -26,33
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 209 696 -12,13 50 709 -16,90
2025-08-12 13F Sierra Summit Advisors Llc 10 413 -27,17 3 070 -13,67
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
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 17 601 -15,63 4 256 -20,21
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1 222 -4,01 360 13,92
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100,00 0 -100,00
2025-07-29 13F Manchester Financial Inc 4 068 -12,38 1 199 3,90
2025-08-12 13F Beaton Management Co. Inc. 5 014 -0,99 1 0,00
2025-07-28 13F Perfromance Wealth Partners, LLC 9 546 -2,57 2 814 15,52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 280 -17,89 71 -17,65
2025-07-16 13F Crowley Wealth Management, Inc. 550 -4,68 162 13,29
2025-08-14 13F Sit Investment Associates Inc 28 121 -8,30 8 14,29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 48 -21,31 12 -26,67
2025-07-22 13F Glass Wealth Management Co LLC 1 950 -8,24 575 8,71
2025-08-08 13F Firestone Capital Management 3 887 -0,64 1 146 17,80
2025-07-30 13F Sentry LLC 14 522 -0,17 4 281 18,33
2025-08-14 13F Glen Eagle Advisors, LLC 2 561 -1,01 755 17,26
2025-08-15 13F State of Tennessee, Treasury Department 315 477 -3,23 92 996 14,72
2025-08-11 13F HighTower Advisors, LLC 1 278 293 -5,45 376 815 12,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8 772 -0,42 2 586 18,04
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 338 -13,37 1 291 -18,10
2025-08-14 13F Mbb Public Markets I Llc 1 062 -18,62 313 -3,40
2025-08-08 13F Paragon Capital Management LLC 17 056 -1,97 5 028 16,20
2025-07-18 13F USA Financial Portformulas Corp 770 -15,66 227 -0,44
2025-07-14 13F Sterling Group Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 487 -1,22 144 17,21
2025-08-14 13F Citadel Advisors Llc Call 2 597 800 -4,55 765 779 13,16
2025-07-07 13F Trust Co 504 -20,13 149 -5,13
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-07-22 13F Iowa State Bank 23 912 -7,60 7 049 9,54
2025-08-14 13F First Manhattan Co 103 898 -3,32 30 627 14,62
2025-07-17 13F Robbins Farley Llc 217 -1,36 64 16,67
2025-08-08 13F Trustco Bank Corp N Y 4 971 -0,50 1 465 17,95
2025-08-08 13F Kane Investment Management, Inc. 2 008 -35,14 592 -23,15
2025-08-12 13F Prudential Financial Inc 654 739 -3,49 193 004 14,41
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 41 815 -41,36 12 284 -30,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 13 884 -22,63 3 357 -26,83
2025-07-16 13F Five Oceans Advisors 2 420 -0,66 713 17,85
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 1 906 -94,33 562 -93,29
2025-08-14 13F Widmann Financial Services, Inc. 15 038 -0,34 4 433 18,12
2025-06-27 NP WFH - Direxion Work From Home ETF 2 068 -25,07 500 -29,08
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-28 13F Cutler Investment Counsel Llc 44 000 -1,41 12 970 16,88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 827 -4,45 442 -9,63
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 300 -23,53 328 -15,03
2025-04-07 13F M & L Capital Management Ltd 0 -100,00 0
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-07-10 13F Vista Investment Partners Llc 742 -91,61 219 -90,08
2025-08-07 13F Ibex Wealth Advisors 63 996 -7,22 18 865 9,99
2025-05-15 13F CAPROCK Group, Inc. 23 192 -2,30 5 767 10,52
2025-08-06 13F Garrison Point Advisors, Llc 6 305 -1,18 1 859 17,15
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3 083 506 -1,03 798 813 1,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 122 291 -1,27 36 20,00
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 107 488 -7,90 27 846 -5,49
2025-08-11 13F Landaas & Co /wi /adv 1 291 -2,42 381 15,81
2025-07-09 13F Dynamic Advisor Solutions LLC 30 369 -11,22 8 952 5,26
2025-07-28 13F Holistic Planning, LLC 2 177 -0,05 642 18,48
2025-07-15 13F Financial Management Professionals, Inc. 689 -7,76 203 9,73
2025-07-30 13F Schnieders Capital Management Llc 36 842 -8,09 10 860 8,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 953 -4,31 576 13,41
2025-08-12 13F Rhumbline Advisers 1 636 934 -2,75 482 535 15,28
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 23 077 -10,77 5 580 -15,61
2025-07-17 13F Clean Yield Group 19 529 -7,73 5 757 9,39
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1 606 -0,25 473 18,25
2025-07-28 13F BRYN MAWR TRUST Co 79 496 -7,62 23 434 9,52
2025-08-14 13F London & Capital Asset Management Ltd 221 991 -3,32 65 430 14,60
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8 950 -7,97 2 638 9,10
2025-08-13 13F Wambolt & Associates, LLC 1 998 -1,24 582 14,82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 168 -43,92 821 -42,50
2025-07-25 13F CBOE Vest Financial, LLC 268 947 -4,33 79 280 13,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 994 -48,14 1 177 -38,54
2025-07-28 13F/A Penbrook Management LLC 1 662 -34,18 490 -22,01
2025-08-01 13F Teacher Retirement System Of Texas 290 427 -15,48 85 612 0,20
2025-08-12 13F Wernau Asset Management Inc. 2 656 -0,30 783 18,13
2025-07-31 13F Waldron Private Wealth LLC 5 777 -7,36 1 703 9,87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46 031 -5,04 13 569 12,58
2025-08-13 13F Stablepoint Partners, LLC 5 224 -1,47 1 540 16,77
2025-07-23 13F Cohen Investment Advisors LLC 2 800 -5,79 825 11,64
2025-07-24 13F Argyle Capital Management Inc. 23 535 -1,67 6 938 16,57
2025-07-25 13F Concurrent Investment Advisors, LLC 49 636 -1,93 14 632 16,27
2025-08-14 13F UBS Group AG 4 501 144 -3,04 1 326 847 14,95
2025-08-04 13F Keybank National Association/oh 233 468 -1,23 68 822 17,08
2025-04-11 13F First Affirmative Financial Network 2 913 -6,72 724 5,54
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 730 -3,95 215 14,36
2025-08-12 13F Mcdonald Partners Llc 17 828 -1,13 5 270 17,22
2025-08-14 13F UBS Group AG Call 258 800 -30,76 76 289 -17,91
2025-08-14 13F UBS Group AG Put 249 600 -12,17 73 577 4,11
2025-08-06 13F Nvwm, Llc 20 -16,67 6 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 711 -1,64 1 094 16,52
2025-08-07 13F Retirement Solution Inc. 700 -45,23 206 -35,02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 863 -30,20 4 561 -33,99
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Call 329 400 -47,03 97 101 -37,21
2025-08-14 13F Millennium Management Llc Put 618 300 -28,25 182 262 -14,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26 126 -14,62 7 701 1,21
2025-07-29 13F Oxbow Advisors, LLC 4 458 -11,78 1 314 4,62
2025-08-15 13F Blue Edge Capital, LLC 6 742 -0,50 1 987 17,99
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 375 -86,60 111 -75,93
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 451 -29,36 428 -16,27
2025-07-21 13F Grassi Investment Management 57 468 -1,34 17 14,29
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 550 -83,91
2025-07-23 13F WestEnd Advisors, LLC 13 -13,33 4 0,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 796 -62,35 465 -61,38
2025-07-09 13F Radnor Capital Management, LLC 62 964 -0,46 19 20,00
2025-07-16 13F Ipswich Investment Management Co., Inc. 13 522 -6,76 3 986 10,54
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28,57 1 0,00
2025-07-30 13F First Interstate Bank 2 450 -3,85 722 14,06
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-14 13F OV Management LLC 4 450 -60,20 1 312 -52,84
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1 155 -0,09 340 18,47
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 106 -2,17 1 323 0,38
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 14 212 -15,46 3 437 -20,06
2025-07-16 13F Pacific Sage Partners, LLC 1 343 -10,59 396 5,90
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 620 621 -6,23 150 079 -11,32
2025-08-08 13F Avantax Advisory Services, Inc. 90 441 -5,70 26 660 11,79
2025-04-10 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 597 -0,65 2 227 1,97
2025-07-15 13F Focused Wealth Management, Inc 13 465 -0,41 3 969 18,09
2025-08-14 13F L2 Asset Management, LLC 32 109 -11,30 9 465 5,15
2025-08-08 13F Nixon Peabody Trust Co 718 -30,22 212 -17,25
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 118 -83,45 11 688 -83,01
2025-07-29 13F Mb, Levis & Associates, Llc 2 667 -2,34 786 15,76
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10 550 -19,16 2 551 -23,53
2025-07-08 13F Arlington Trust Co LLC 703 -42,42 207 -31,68
2025-08-13 13F Nicolet Advisory Services, Llc 7 539 -1,66 1 885 7,16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 61 -20,78 15 -26,32
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 104 -9,10 5 337 7,75
2025-08-14 13F Wells Fargo & Company/mn Put 500 -90,91 147 -89,25
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 542 -3,01 1 182 5,82
2025-08-13 13F Vertex Planning Partners, LLC 1 365 -3,40 402 14,53
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 150 -91,43 44 -89,89
2025-08-26 NP Profunds - Profund Vp Technology 4 985 -8,06 1 469 8,98
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 0 -100,00 0 -100,00
2025-08-12 13F Oak Associates Ltd /oh/ 1 560 -73,15 460 -68,21
2025-04-10 13F Unigestion Holding SA 115 974 -7,31 28 838 4,85
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 55 -87,89 16 -78,38
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 312 -16,70 340 -14,61
2025-08-11 13F Alteri Wealth LLC 4 861 -7,04 1 433 10,15
2025-08-12 13F Advisors Asset Management, Inc. 196 694 -7,75 57 981 9,36
2025-08-06 13F Modera Wealth Management, LLC 21 454 -0,40 6 324 18,07
2025-07-29 13F Novare Capital Management Llc 2 793 -3,36 823 14,62
2025-08-07 13F Meridian Financial Partners LLC 1 669 -9,73 0
2025-04-10 13F Clarus Wealth Advisors 0 -100,00 0
2025-07-15 13F Lynch & Associates/in 47 149 -0,23 13 898 18,27
2025-08-29 13F Centaurus Financial, Inc. 3 753 -5,28 1
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10 388 -5,08 3 062 14,68
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 355 -3,44 694 14,52
2025-07-28 13F Arlington Financial Advisors, LLC 774 -65,52 228 -59,14
2025-08-01 13F Signet Investment Advisory Group, Inc. 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 52 100 -22,12 15 358 -7,68
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-07-25 13F Heartland Bank & Trust Co 4 588 -1,33 1 352 16,96
2025-08-06 13F Wedbush Securities Inc 60 516 -2,50 18 13,33
2025-08-12 13F Windward Capital Management Co /ca 23 005 -2,38 6 781 15,74
2025-08-14 13F Van Den Berg Management I, Inc 40 646 -4,08 11 982 13,71
2025-08-07 13F Lakeridge Wealth Management LLC 13 991 -1,56 4 124 16,73
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10 409 -2,62 3 068 15,47
2025-07-22 13F Warwick Investment Management, Inc. 3 419 -0,67 1 008 17,78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 57 250 -2,15 16 876 15,99
2025-07-24 13F MSH Capital Advisors LLC 2 105 -1,64 621 16,54
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12 598 -3,35 3 714 14,56
2025-08-06 13F Convergence Financial, LLC 1 692 -52,34 499 -43,54
2025-08-08 13F Investment Partners, Ltd. 3 306 -11,41 975 4,96
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 76 960 -4,23 22 686 13,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30 653 -32,39 9 036 -19,85
2025-08-01 13F Vision Financial Markets Llc 60 -56,83 18 -50,00
2025-05-09 13F Wade Financial Advisory, Inc 1 026 -13,49 255 -1,92
2025-08-13 13F Options Solutions, Llc 2 800 -10,37 825 6,31
2025-08-13 13F Channing Capital Management, LLC 24 184 -27,95 7 129 -14,59
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-04-30 13F Capital Management Associates, Inc 0 -100,00 0 -100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 669 -20,35 691 -18,22
2025-08-14 13F CIBC Asset Management Inc 160 604 -8,55 47 343 8,41
2025-08-12 13F Ci Investments Inc. 82 266 -3,00 24 14,29
2025-07-17 13F Addenda Capital Inc. 34 722 -0,59 10 235 17,85
2025-09-04 13F SevenBridge Financial Group, LLC 14 610 -8,09 3 430 -14,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 667 -5,28 491 12,36
2025-07-10 13F Sky Investment Group LLC 16 394 -0,64 4 833 17,80
2025-07-22 13F PUREfi Wealth, LLC 1 141 -14,47 336 1,51
2025-07-11 13F Caldwell Securities, Inc 8 839 -1,47 2 606 16,82
2025-07-21 13F Greenwood Capital Associates Llc 38 989 -20,03 11 493 -5,20
2025-08-13 13F Philadelphia Trust Co 129 659 -0,29 38 18,75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 840 -9,72 445 -14,78
2025-08-07 13F ProShare Advisors LLC 978 085 -9,42 288 320 7,38
2025-05-05 13F Foundry Partners, LLC 103 066 -14,21 25 628 -2,96
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 60 283 -2,23 15 617 0,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16 637 -1,42 4 023 -6,77
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 25 804 -1,54 7 607 16,73
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-27 13F/A Putney Financial Group LLC 5 381 -2,09 1 586 16,11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 39 300 -22,94 9 504 -27,13
2025-08-13 13F First Trust Advisors Lp 2 187 627 -27,53 644 869 -14,09
2025-05-12 13F Mizuho Securities Usa Llc 74 036 -15,52 18 410 -4,44
2025-08-11 13F Insight 2811, Inc. 3 150 -1,65 929 16,58
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 801 -51,69 236 -42,72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 29 006 -0,50 8 550 17,95
2025-07-28 13F Rosenberg Matthew Hamilton 1 836 -8,70 541 8,20
2025-07-24 13F Leo Wealth, LLC 16 612 -1,44 4 892 16,73
2025-05-01 13F Grant/GrossMendelsohn, LLC 4 839 -1,12 1 138 5,86
2025-08-19 13F Cape Investment Advisory, Inc. 3 936 -4,26 1 160 13,50
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 206 -59,33 24 232 -61,54
2025-08-08 13F OmniStar Financial Group, Inc. 896 -14,42 264 0,76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 18 650 -6,90 4 510 -11,97
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 21 337 -2,29 6 290 15,84
2025-08-14 13F Game Creek Capital, LP 9 410 -18,17 2 774 -3,01
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 11 175 -9,68 2 702 -14,57
2025-08-08 13F SG Americas Securities, LLC Call 11 700 -93,59 1 -100,00
2025-07-17 13F ERn Financial, LLC 1 227 -10,11 362 6,49
2025-04-28 13F Buffington Mohr McNeal 1 063 -57,19 264 -51,56
2025-07-25 13F SPC Financial, Inc. 18 335 -2,80 5 405 15,22
2025-07-09 13F Aaron Wealth Advisors LLC 8 312 -4,46 2 450 13,27
2025-07-30 13F Brookstone Capital Management 16 988 -4,53 5 008 13,18
2025-08-25 13F/A Neuberger Berman Group LLC 1 526 055 -8,18 449 692 8,86
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3 241 -21,60 955 -7,01
2025-08-13 13F Hobbs Wealth Management, LLC 765 -21,46 226 -7,02
2025-08-04 13F Northwest Financial Advisors 2 026 -48,41 597 -38,83
2025-08-14 13F Matrix Private Capital Group Llc 4 393 -0,54 1 295 17,85
2025-07-23 13F Cohen Capital Management, Inc. 47 641 -0,21 14 044 18,30
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 414 -2,49 1 006 15,63
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 18 200 -4,21 5 365 13,55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 840 -10,55 837 6,08
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 11 870 -2,60 3 499 15,48
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
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 290 962 -8,52 75 377 -6,12
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 4 265 -50,88 1 -50,00
2025-07-07 13F Avenue 1 Advisors, LLC 948 -13,11 279 2,95
2025-07-18 13F Fmb Wealth Management 1 087 -3,03 321 15,11
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 078 -0,67 613 17,69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 697 -9,59 440 -7,19
2025-08-07 13F W Advisors, Llc 1 937 -2,86 571 15,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28 646 -7,58 8 444 9,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 155 388 -1,39 45 805 16,90
2025-07-24 13F Us Bancorp \de\ 539 356 -1,26 158 992 17,06
2025-07-14 13F Farmers & Merchants Investments Inc 29 582 -2,31 8 720 15,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 677 -2,56 12 286 15,51
2025-08-11 13F Cladis Investment Advisory, LLC 12 050 -1,74 3 552 16,46
2025-08-15 13F E Fund Management Co., Ltd. 24 512 -15,88 7 226 -0,28
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 24 000 -2,83 7 075 15,19
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 441 -21,39 107 -25,87
2025-06-27 NP Calamos Global Dynamic Income Fund 16 485 -13,28 3 986 -17,98
2025-07-01 13F Rowland & Co Investment Counsel/adv 2 943 -4,54 868 13,19
2025-08-14 13F LM Advisors LLC 2 469 -63,14 1 -100,00
2025-08-13 13F MetLife Investment Management, LLC 236 831 -1,33 69 813 16,97
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4 444 -33,20 1 075 -36,86
2025-08-07 13F Commerce Bank 152 881 -0,47 45 066 17,99
2025-07-10 13F Fulton Bank, N.a. 27 221 -5,97 8 024 11,48
2025-07-31 13F CVA Family Office, LLC 2 396 -12,23 706 4,13
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-22 13F DAVENPORT & Co LLC Call 13 800 -0,72 4 068 17,68
2025-07-22 13F DAVENPORT & Co LLC 181 700 -1,83 53 562 16,38
2025-07-30 13F Rnc Capital Management Llc 18 352 -87,36 5 410 -85,02
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 18 885 -19,37 5 567 -4,43
2025-07-31 13F United Community Bank 3 814 -9,94 1 124 6,74
2025-08-14 13F Williams Jones Wealth Management, LLC. 111 451 -4,61 32 854 13,09
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 287 -87,77 71 -86,21
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 6 538 -26,28 1 927 -12,61
2025-07-31 13F Lee Danner & Bass Inc 12 565 -5,84 3 704 11,60
2025-08-22 NP Tri-continental Corp 17 500 -12,50 5 159 3,72
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 38 332 -9,62 11 300 7,14
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100,00 0
2025-07-23 13F Intergy Private Wealth, LLC 4 240 -10,66 1 250 5,85
2025-07-08 13F Boltwood Capital Management 2 595 -3,60 765 14,20
2025-07-17 13F Smith, Salley & Associates 14 057 -2,02 4 144 16,15
2025-07-15 13F North Star Investment Management Corp. 14 256 -3,39 4 202 14,53
2025-08-12 13F Archer Investment Corp 5 264 -0,11 1 552 18,40
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-16 13F Kennedy Investment Group 3 100 -0,26 914 18,26
2025-07-22 13F Silver Lake Advisory, LLC 1 135 -34,47 335 -22,33
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-07-22 13F WJ Interests, LLC 1 562 -8,12 460 9,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 112 662 -41,16 33 211 -30,25
2025-08-14 13F Destination Wealth Management 3 437 -8,37 1 013 8,69
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 549 -2,31 57 644 15,81
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 16 657 -2,98 4 910 15,02
2025-08-04 13F Pinnacle Associates Ltd 140 538 -8,82 41 428 8,09
2025-08-14 13F Horizon Investments, LLC 26 408 -6,73 7 732 10,55
2025-07-23 13F Prime Capital Investment Advisors, LLC 37 578 -23,63 11 077 -9,46
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-09 13F Sapient Capital Llc 2 834 -1,22 835 17,11
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 773 -29,97 671 -33,79
2025-08-13 13F JBR Co Financial Management Inc 6 342 -2,88 1 869 15,16
2025-07-15 13F Revisor Wealth Management LLC 3 651 -2,56 1 046 12,24
2025-08-14 13F Van Eck Associates Corp 23 034 -39,42 7 -33,33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 49 967 -13,12 12 083 -17,83
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 516 -68,82 152 -51,90
2025-07-29 13F Uhlmann Price Securities, Llc 5 015 -1,38 1 479 17,02
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 2 194 -7,97 568 -5,49
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 751 -8,65 51 447 -13,61
2025-07-23 13F Sachetta, LLC 3 286 -7,33 969 9,88
2025-07-30 13F Roman Butler Fullerton & Co 4 305 -0,81 1 118 7,09
2025-08-07 13F Mirabaud Asset Management Ltd 8 501 -9,77 2 463 7,14
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 961 -4,07 199 250 20,73
2025-07-11 13F/A Umb Bank N A/mo 49 788 -3,54 14 677 14,34
2025-08-19 13F National Asset Management, Inc. 38 998 -51,42 11 496 -34,85
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 143 342 -11,67 34 663 -16,47
2025-07-16 13F ORG Wealth Partners, LLC 10 758 -2,40 3 140 13,56
2025-08-06 13F Csenge Advisory Group 15 194 -5,19 3 936 2,88
2025-08-14 13F Humankind Investments LLC 1 249 -13,98 368 1,94
2025-07-21 13F J. Safra Sarasin Holding AG 307 759 -0,68 90 721 17,74
2025-07-28 13F Sterling Financial Planning, Inc. 2 483 -0,04 732 18,48
2025-07-15 13F Signet Financial Management, Llc 10 165 -3,48 2 997 14,44
2025-08-08 13F Avalon Trust Co 954 -21,80 281 -7,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20 330 -1,59 5 993 16,64
2025-07-29 13F Birmingham Capital Management Co Inc/al 21 014 -27,33 6 194 -13,85
2025-08-14 13F Rock Point Advisors, LLC 1 510 -8,21 445 8,80
2025-08-15 13F Morgan Stanley 16 123 577 -2,26 4 752 908 15,86
2025-08-12 13F Longfellow Investment Management Co Llc 6 514 -12,70 1 920 3,50
2025-08-14 13F Ausdal Financial Partners, Inc. 13 334 -7,87 3 931 9,23
2025-08-08 13F Truepoint, Inc. 858 -9,21 253 7,69
2025-04-11 13F Davis Capital Management 182 -2,15 45 12,50
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 232 -13,43 68 3,03
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 129 -20,08 628 -5,29
2025-07-29 13F BKM Wealth Management, LLC 7 889 -1,50 2 326 16,78
2025-08-14 13F Hilton Capital Management, LLC 25 440 -0,26 7 499 18,24
2025-07-17 13F LexAurum Advisors, LLC 3 069 -34,18 905 -22,00
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 587 -25,51 142 -29,85
2025-08-11 13F Lanham O'Dell & Company, Inc. 1 153 -4,08 340 13,76
2025-08-04 13F Spire Wealth Management 12 066 -5,41 3 557 12,14
2025-07-07 13F Fox Hill Wealth Management 4 210 -3,33 1 241 14,59
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 30 695 -8,78 7 952 -6,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 240 -3,50 1 250 14,38
2025-07-25 13F Advocate Group Llc 47 683 -8,17 14 056 8,86
2025-08-12 13F Tableaux Llc 0 -100,00 0
2025-08-05 13F Northcape Wealth Management, Llc 18 417 -1,08 5 429 17,26
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 15 744 -13,92 4 641 2,07
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 362 -35,01 94 -33,57
2025-08-13 13F Gabelli Funds Llc 22 015 -6,24 6 490 11,15
2025-07-25 13F Meritage Portfolio Management 31 312 -1,29 9 230 17,03
2025-07-25 13F Total Clarity Wealth Management, Inc. 1 634 -8,51 482 22,70
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 152 764 -7,57 45 032 9,57
2025-08-14 13F Maven Securities LTD Put 2 800 -12,50 825 3,77
2025-07-24 13F IFP Advisors, Inc 27 038 -8,90 7 969 8,00
2025-05-02 13F Independent Wealth Network Inc. 0 -100,00 0 -100,00
2025-08-14 13F Maven Securities LTD 999 -92,53 294 -91,15
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45 717 -33,34 13 476 -20,97
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 26 727 -0,86 6 834 22,65
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 -14,33 76 5,56
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 14 -98,75 4 -97,42
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 46 564 -4,17 13 726 13,61
2025-08-14 13F Balyasny Asset Management Llc Put 8 700 -30,95 2 565 -18,16
2025-08-12 13F CIBC Private Wealth Group, LLC 475 907 -0,82 140 288 32,28
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 137 -88,21 40 -78,95
2025-08-14 13F Balyasny Asset Management Llc Call 6 400 -84,54 1 887 -81,68
2025-07-29 13F Liberty Square Wealth Partners Llc 960 -11,19 283 5,22
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 375 -85,47 111 -73,87
2025-08-12 13F Edgar Lomax Co/va 232 232 -1,58 68 457 16,67
2025-08-12 13F Clearbridge Investments, LLC 34 912 -4,17 10 291 13,60
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 440 -92,55 1 409 -92,35
2025-07-10 13F Stolper Co 16 007 -5,16 5 0,00
2025-08-06 13F Cm Wealth Advisors Llc 1 796 -21,43 529 -6,87
2025-04-24 13F Kingdom Financial Group LLC. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 117 131 -2,09 34 528 16,07
2025-08-08 13F KBC Group NV 1 089 201 -40,57 321 -29,45
2025-07-11 13F Wolfstich Capital, LLC Put 0 -100,00 0 -100,00
2025-07-24 13F Etesian Wealth Advisors, Inc. 5 630 -13,98 1 660 1,97
2025-08-26 NP QCSCRX - Social Choice Account Class R1 396 701 -2,46 116 940 15,63
2025-08-12 13F Kimelman & Baird, LLC 103 765 -0,25 30 588 18,25
2025-07-24 13F Trust Co Of Toledo Na /oh/ 17 386 -2,62 5 125 15,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 32 983 -8,92 9 723 7,96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56 535 -1,67 14 646 0,91
2025-07-24 13F Invictus Private Wealth, Llc 3 358 -5,73 990 11,75
2025-07-11 13F Busey Wealth Management 20 206 -0,35 5 956 18,15
2025-08-07 13F S&co Inc 16 788 -0,59 5 0,00
2025-08-15 13F Stonebridge Capital Advisors LLC 17 162 -18,36 5 059 -3,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 43 543 -5,44 12 836 12,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17 417 -4,14 5 134 13,63
2025-07-21 13F Abundance Wealth Counselors 7 399 -50,56 2 -33,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 457 -9,73 429 6,98
2025-08-13 13F OMERS ADMINISTRATION Corp 53 950 -0,37 15 903 18,11
2025-07-09 13F Post Resch Tallon Group Inc. 3 952 -3,66 1 165 15,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 928 -2,85 863 15,22
2025-07-11 13F Perpetual Ltd 10 749 -7,53 3 169 9,62
2025-04-14 13F Washington Capital Management Inc 0 -100,00 0
2025-07-25 13F Inman Jager Wealth Management, LLC 8 063 -0,46 2 377 17,97
2025-08-13 13F Hsbc Holdings Plc 2 422 667 -6,26 713 442 11,20
2025-08-13 13F Hsbc Holdings Plc Call 33 800 -9,63 9 907 6,90
2025-07-22 13F Wynn Capital, LLC 7 990 -1,93 2 355 16,30
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 2 333 -3,60 688 14,12
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17 698 -0,39 5 217 18,09
2025-08-08 13F Compass Financial Services Inc 138 -17,37 41 -2,44
2025-08-06 13F Genus Capital Management Inc. 67 504 -7,99 19 899 9,07
2025-08-14 13F State Of Wisconsin Investment Board 513 766 -4,03 151 448 13,77
2025-07-30 13F Berkeley Capital Partners, LLC 4 634 -3,24 1 366 14,71
2025-08-04 13F Daymark Wealth Partners, Llc 105 815 -1,71 31 192 16,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 47 457 -3,89 13 989 13,94
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 954 -17,19 7 651 -1,83
2025-08-07 13F Keynote Financial Services Llc 3 786 -3,93 1 116 13,99
2025-07-24 13F Wealthstar Advisors, Llc 2 572 -20,96 758 -6,30
2025-07-10 13F Sunflower Bank, N.A. 856 -10,65 252 5,88
2025-08-06 13F Penserra Capital Management LLC 80 998 -4,33 24 9,52
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 13 470 -20,62 3 971 -5,90
2025-07-28 13F Smart Portfolios, LLC 3 251 -1,96 958 16,26
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 4 069 -3,03 1 199 14,96
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 60 665 -8,00 17 883 9,06
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Northwest Capital Management Inc 384 -34,25 113 -22,07
2025-08-14 13F NCP Inc. 750 -16,67 221 -0,90
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 651 -2,84 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2 281 -0,61 673 17,89
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 154 636 -3,95 37 394 -9,16
2025-08-13 13F Prossimo Advisors, LLC 2 311 -2,78 1
2025-07-08 13F Dover Advisors, Llc 7 714 -20,52 2 274 -5,80
2025-08-08 13F Intrua Financial, LLC 3 072 -0,52 905 17,99
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 174 417 -10,74 42 178 -15,59
2025-08-15 13F Brooks, Moore & Associates, Inc. 11 107 -0,67 2 812 1,12
2025-08-07 13F Cahill Financial Advisors Inc 4 118 -7,98 1 214 9,08
2025-08-08 13F Maple Capital Management, Inc. 3 083 -0,32 909 18,08
2025-07-29 13F Applied Finance Capital Management, LLC 131 337 -16,59 38 711 -1,13
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Tcw Group Inc 590 804 -6,01 174 157 11,42
2025-07-17 13F Peoples Financial Services Corp. 4 084 -0,37 1 204 18,06
2025-08-12 13F Nuveen, LLC 3 167 132 -18,00 933 607 -2,79
2025-07-30 13F apricus wealth, LLC 790 -87,37 233 -85,08
2025-08-13 13F Sonoma Private Wealth LLC 930 -3,93 274 14,17
2025-08-27 13F/A Brinker Capital Investments, LLC 41 234 -1,49 12 155 16,78
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-23 13F Drake & Associates, LLC 0 -100,00 0
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-07-09 13F Inspirion Wealth Advisors, Llc 825 -5,71 243 11,98
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 28 661 -16,35 7 425 -14,16
2025-08-12 13F Cornerstone Select Advisors, LLC 6 191 -1,92 1 825 16,25
2025-07-22 13F Brown Miller Wealth Management, LLC 12 404 -2,05 3 657 16,10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 52 876 -0,23 12 786 -5,65
2025-07-18 13F Magnolia Private Wealth, LLC 0 -100,00 0
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 345 -49,85 102 -40,94
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 40 177 -1,67 11 843 16,56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29 175 -1,07 7 055 -6,44
2025-08-05 13F Plante Moran Financial Advisors, LLC 3 019 -23,80 890 -9,75
2025-07-30 13F Prosperity Financial Group, Inc. 2 303 -5,27 679 12,25
2025-08-01 13F Chilton Capital Management Llc 12 875 -2,58 3 795 15,49
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-14 13F Leisure Capital Management 4 534 -14,45 1 337 1,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 741 -59,08 513 -51,51
2025-08-01 13F Logan Capital Management Inc 68 770 -5,75 20 272 11,74
2025-08-14 13F C M Bidwell & Associates Ltd 1 292 -4,23 381 13,43
2025-07-21 13F Franklin Street Advisors Inc /nc 47 734 -16,22 14 0,00
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-08-14 13F Headinvest, Llc 4 602 -7,31 1 357 9,89
2025-07-23 13F Dohj, Llc 854 -5,64 210 -6,70
2025-07-22 13F Keudell/Morrison Wealth Management 4 949 -4,72 1 459 12,94
2025-08-14 13F Ancora Advisors, LLC 6 651 -2,19 1 961 15,98
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 636 -3,93 187 14,02
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 139 610 -5,00 36 167 -2,51
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-15 13F RTD Financial Advisors, Inc. 799 -1,84 236 16,34
2025-07-29 13F BXM Wealth LLC 4 121 -0,60 1 215 18,09
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 407 -15,72 624 -13,47
2025-05-14 13F Connective Capital Management, LLC 0 -100,00 0 -100,00
2025-07-23 13F Equitable Trust Co 5 508 -0,34 1 624 18,12
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 739 -0,40 184 12,27
2025-06-30 13F Pensionfund Sabic 11 200 -20,00 3 -33,33
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 695 -76,99 4 066 -76,39
2025-07-31 13F Oppenheimer & Co Inc 77 682 -3,54 22 899 14,35
2025-07-30 13F Connors Investor Services Inc 867 -14,41 256 4,94
2025-07-23 13F Lakeside Advisors, INC. 0 -100,00 0
2025-08-05 13F Towercrest Capital Management 2 086 -0,05 615 18,53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-05 13F Burney Co/ 17 244 -8,98 5 083 7,92
2025-08-14 13F Unisphere Establishment 750 000 -11,76 221 085 4,60
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 24 957 -6,49 7 357 10,85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 102 116 -4,79 30 102 12,87
2025-08-14 13F Circle Wealth Management, LLC 2 759 -1,04 813 17,32
2025-07-18 13F O'ROURKE & COMPANY, Inc 10 654 -2,27 3 141 15,87
2025-08-14 13F Snowden Capital Advisors LLC 37 091 -3,76 10 934 14,11
2025-07-14 13F Painted Porch Advisors LLC 133 -42,67 39 -31,58
2025-08-14 13F Cardiff Park Advisors, Llc 3 281 -0,52 967 17,93
2025-08-12 13F Quilter Plc 896 -11,29 264 5,18
2025-07-23 13F Proffitt & Goodson Inc 324 -51,86 96 -43,11
2025-07-09 13F Sunpointe, LLC 1 061 -1,94 313 16,42
2025-08-12 13F Wealthbridge Capital Management, Llc 1 272 -1,47 375 16,51
2025-08-13 13F Leslie Global Wealth, LLC 1 035 -4,52 305 13,38
2025-08-13 13F Oribel Capital Management, LP Call 64 100 -30,63 18 895 -17,76
2025-07-08 13F Canandaigua National Bank & Trust Co 30 382 -0,80 8 956 17,61
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 8 185 -8,58 2 093 13,08
2025-08-13 13F Capital Fund Management S.a. Call 140 200 -34,76 41 328 -22,66
2025-07-15 13F Regatta Capital Group, Llc 945 -1,25 278 17,30
2025-07-16 13F State of Alaska, Department of Revenue 104 305 -3,68 31 15,38
2025-08-13 13F Capital Fund Management S.a. Put 221 400 -34,71 65 264 -22,60
2025-08-14 13F D. E. Shaw & Co., Inc. Call 446 600 -31,03 131 649 -18,23
2025-08-14 13F D. E. Shaw & Co., Inc. Put 14 800 -90,24 4 363 -88,44
2025-05-06 13F WT Wealth Management 887 -15,28 221 -4,35
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 92 -83,69
2025-08-05 13F Holistic Financial Partners 3 361 -1,67 991 16,61
2025-08-13 13F Schroder Investment Management Group 1 236 153 -11,86 364 393 4,48
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 31 -22,50 7 -30,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 77 702 -3,31 22 905 14,63
2025-08-13 13F StoneX Group Inc. 11 729 -5,68 3 458 11,84
2025-07-25 13F Evolution Advisers, Inc. 100 -8,26 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 228 -39,52 67 -27,96
2025-07-22 13F Cullinan Associates Inc 121 143 -2,61 35 710 15,46
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 678 -13,41 1 615 -18,11
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 984 -0,55 585 17,74
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 33 610 -5,65 8 707 -3,17
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-07-29 13F Altus Wealth Group LLC 1 393 -3,26 411 14,53
2025-08-14 13F Comerica Bank 299 964 -2,18 88 423 15,96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 546 -6,07 857 -11,19
2025-07-17 13F Lazari Capital Management, Inc. 1 634 -8,41 482 8,58
2025-07-10 13F Perkins Coie Trust Co 17 447 -3,61 5 143 14,27
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-08-12 13F Coston, McIsaac & Partners 2 093 -15,09 1
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 0 -100,00 0 -100,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-13 13F Capital Analysts, Inc. 14 070 -3,90 4 33,33
2025-07-17 13F Vermillion Wealth Management, Inc. 206 -61,13 61 -54,20
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 83 -94,65 20 -94,95
2025-08-13 13F Fort Sheridan Advisors Llc 8 348 -1,18 2 461 17,14
2025-08-01 13F Garland Capital Management Inc 5 812 -72,82 1 713 -67,78
2025-08-14 13F Strategic Wealth Designers 1 509 -4,19 445 13,55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 6 878 -60,78 1 663 -62,90
2025-07-23 13F Venturi Wealth Management, LLC 7 312 -6,40 2 155 10,97
2025-07-23 13F Foresight Capital Management Advisors, Inc. 27 189 -1,80 8 015 16,41
2025-08-07 13F First Dallas Securities Inc. 12 828 -3,38 3 781 14,54
2025-07-14 13F Lewis Asset Management, LLC 2 714 -11,65 800 4,85
2025-07-23 13F Louisiana State Employees Retirement System 49 000 -1,41 14 444 16,88
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 761 -9,51
2025-08-12 13F Dimensional Fund Advisors Lp 5 029 376 -1,55 1 482 382 16,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1 328 -8,48 391 8,61
2025-05-14 13F Credit Agricole S A 310 453 -23,50 77 197 -13,47
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 603 -4,36 473 13,46
2025-07-29 NP DIVY - Sound Equity Income ETF 4 181 -16,41 1 083 -14,18
2025-07-25 13F Community Bank, N.A. 95 968 -1,69 28 288 16,54
2025-08-08 13F Principal Financial Group Inc 1 038 838 -3,45 306 229 14,45
2025-08-21 13F Pathway Financial Advisers, LLC 21 357 -0,43 6 296 18,04
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 181 -94,55
2025-05-08 13F FSA Advisors, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Summit Wealth Group, LLC 1 021 -0,58 0
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 1 465 -6,75 375 15,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65 621 -2,05 19 344 16,12
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CL:IBM
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