UNH / UnitedHealth Group Incorporated - Participation institutionnelle - Vendeurs

UnitedHealth Group Incorporated
US ˙ NYSE ˙ US91324P1021

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
(%)
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 560 -23,12 18 625 -20,40
2025-08-12 13F Bokf, Na 47 880 -19,93 14 937 -52,30
2025-08-08 13F Kaizen Financial Strategies 0 -100,00 0
2025-04-09 13F Bank & Trust Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23 490 -4,96 7 328 -43,39
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1 052 -4,36 0
2025-08-05 13F GHP Investment Advisors, Inc. 15 246 -12,28 4 756 -47,75
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 54 476 -60,32 16 995 -76,36
2025-07-28 13F Tuttle Tactical Management LLC 0 -100,00 0 -100,00
2025-07-24 13F JNBA Financial Advisors 4 525 -2,04 1 412 -41,67
2025-08-11 13F Hudson Canyon Capital Management 0 -100,00 0
2025-07-16 13F One + One Wealth Management, Llc 1 104 -23,01 344 -54,19
2025-07-24 13F Etesian Wealth Advisors, Inc. 0 -100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 189 686 -1,12 59 176 -41,10
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7 334 -8,44 2 288 -45,48
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 49 933 -1,38 20 544 -25,20
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 6 529 -13,05 3 420 -9,98
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 306 -93,33 145 -94,82
2025-07-23 13F Hall Capital Management Co Inc 0 -100,00 0
2025-08-05 13F Versor Investments LP 1 201 -14,34 375 -49,05
2025-08-01 13F GoalVest Advisory LLC 295 -90,97 92 -94,62
2025-08-14 13F California State Teachers Retirement System 1 421 816 -0,40 443 564 -40,67
2025-07-23 13F Nelson Capital Management, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 2 244 -88,28 700 -93,02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 219 716 -0,96 68 545 -41,01
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 392 000 -29,24 118 349 -64,99
2025-08-01 13F Riverwater Partners LLC 1 972 -28,45 615 -57,38
2025-07-30 13F Birch Hill Investment Advisors LLC 849 -9,68 265 -46,34
2025-08-12 13F Athena Investment Management 12 353 -0,10 3 854 -40,50
2025-07-15 13F Td Private Client Wealth Llc 7 186 -42,05 2 242 -65,49
2025-08-01 13F Planning Directions Inc 0 -100,00 0 -100,00
2025-08-07 13F Meeder Advisory Services, Inc. 13 994 -18,83 4 366 -51,66
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 24 809 -11,46 12 994 -8,33
2025-08-01 13F Fire Capital Management LLC 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 25 214 -18,66 7 866 -51,55
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24 380 -34,07 7 361 -58,10
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 188 100 -20,77 77 392 -42,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 20 454 -3,51 6 381 -42,52
2025-08-13 13F Crescent Grove Advisors, LLC 1 262 -1,48 394 -41,43
2025-07-16 13F Congress Asset Management Co /ma 2 202 -40,53 687 -64,57
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-13 13F Keystone Financial Group 1 657 -39,68 501 -64,23
2025-07-28 13F Innova Wealth Partners 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 118 940 -67,72 37 106 -80,77
2025-07-31 13F Nilsine Partners, LLC 2 895 -53,05 903 -72,03
2025-08-12 13F Westfield Capital Management Co Lp 230 033 -2,60 71 763 -41,98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 141 -9,97 668 -46,43
2025-07-22 13F Red Tortoise LLC 74 -8,64 23 -45,24
2025-07-10 13F Moody National Bank Trust Division 8 810 -7,03 2 748 -44,63
2025-07-18 13F Institute for Wealth Management, LLC. 2 980 -1,42 930 -41,31
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-08-11 13F Tower Bridge Advisors 23 448 -19,42 7 315 -52,00
2025-07-30 13F Avidian Wealth Solutions, LLC 1 736 -29,11 542 -57,80
2025-04-25 13F Guerra Advisors Inc 0 -100,00 0 -100,00
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-24 13F Davis-rea Ltd. 20 188 -14,27 6 298 -48,93
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 22 797 -1,85 7 112 -41,55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 286 096 -5,74 89 253 -43,85
2025-06-06 NP CCOR - Core Alternative ETF 3 091 -21,09 1 272 -40,16
2025-07-24 13F Lmcg Investments, Llc 4 267 -88,98 1 331 -93,43
2025-08-14 13F Paragon Private Wealth Management, LLC 1 347 -8,12 420 -45,24
2025-08-05 13F Dillon & Associates Inc 1 106 -3,83 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 -17,06 65 -50,38
2025-07-24 13F Monument Capital Management 0 -100,00 0
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5 668 -16,15 1 768 -50,06
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 377 -83,06 1 341 -41,33
2025-07-16 13F Hartford Investment Management Co 54 722 -2,56 17 072 -41,96
2025-07-17 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-07-15 13F Marquette Asset Management, LLC 255 -13,56 80 -48,70
2025-08-05 13F Core Alternative Capital 15 179 -19,99 4 736 -52,35
2025-07-17 13F Investment Advisory Services Inc /tx /adv 0 -100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 141 -4,82 3 164 -43,32
2025-07-17 13F Coastline Trust Co 7 796 -20,19 2 432 -52,45
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-10 13F SK Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-30 13F Bogart Wealth, LLC 556 -93,68 173 -96,25
2025-07-28 13F Curated Wealth Partners LLC 0 -100,00 0 -100,00
2025-07-17 13F Campbell Newman Asset Management Inc 0 -100,00 0
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 36 922 -1,90 17 536 -23,64
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Wedgewood Partners Inc 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18 535 -0,54 5 782 -40,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 220 -3,50 1 317 -42,53
2025-07-24 13F/A TFR Capital, LLC. 6 490 -2,41 2 025 -41,87
2025-08-01 13F Shilanski & Associates, Inc. 669 -1,33 209 -41,24
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 112 327 -3,42 58 831 0,00
2025-08-14 13F Df Dent & Co Inc 4 294 -32,83 1 340 -60,01
2025-08-06 13F Blue Investment Partners LLC 0 -100,00 0 -100,00
2025-08-05 13F Gladius Capital Management LP Put 4 400 -52,69 1 373 -71,83
2025-08-05 13F Gladius Capital Management LP 577 -61,35 180 -76,95
2025-08-14 13F Oddo Bhf Asset Management Sas 23 194 -55,86 7 235 -73,71
2025-08-12 13F/A Boston Partners 1 537 206 -24,83 475 383 -55,24
2025-07-21 13F Hilltop National Bank 4 551 -3,50 1 420 -40,50
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-22 13F Wealthcare Capital Partners, LLC 39 823 -0,55 12 424 -40,76
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 60 204 -16,81 18 782 -50,45
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 19 398 -21,54 6 052 -53,26
2025-07-25 13F Delaney Dennis R 8 896 -3,26 2 775 -42,38
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-07-18 13F Ninety One North America, Inc. 2 204 -15,36 688 -49,60
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 831 -9,67 753 -31,48
2025-07-22 13F Ellenbecker Investment Group 3 724 -12,99 1 162 -48,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 34 661 -9,49 10 813 -46,09
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 18 -90,82 9 -90,62
2025-07-21 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2025-07-25 13F Concord Wealth Partners 5 137 -5,74 1 603 -43,87
2025-08-13 13F Federated Hermes, Inc. 67 764 -42,00 21 140 -65,45
2025-07-23 13F Canopy Partners, LLC 3 469 -31,12 1 082 -58,97
2025-07-31 13F Red Wave Investments LLC 927 -0,22 289 -40,53
2025-08-13 13F Mirabella Financial Services Llp 6 572 -94,03 2 059 -96,44
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 001 936 -1,27 3 432 274 -41,19
2025-08-08 13F Sawgrass Asset Management Llc 2 585 -87,76 806 -92,71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18 479 -20,79 5 765 -52,82
2025-07-09 13F Central Bank & Trust Co 13 099 -5,03 4 086 -43,44
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 5 742 -17,36 1 791 -50,78
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 180 840 -32,79 74 405 -49,03
2025-08-01 13F Pettee Investors, Inc. 3 194 -0,09 996 -40,50
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-11 13F WPWealth LLP 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 404 -2,67 1 374 -42,04
2025-07-17 13F HCR Wealth Advisors 2 077 -2,17 648 -41,73
2025-08-12 13F Barr E S & Co 0 -100,00 0 -100,00
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0 -100,00
2025-07-28 13F Frazier Financial Advisors, LLC 611 -0,97 191 -41,18
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100,00 0 -100,00
2025-08-11 13F Portside Wealth Group, LLC 1 636 -72,93 510 -83,88
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 400 -11,53 21 148 -32,90
2025-07-24 13F Mengis Capital Management, Inc. 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 64 746 -34,66 20 199 -61,08
2025-07-10 13F Ayrshire Capital Management LLC 0 -100,00 0 -100,00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 566 -73,21 296 -71,67
2025-07-21 13F Stock Yards Bank & Trust Co 75 996 -1,33 23 709 -41,23
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 16 309 -22,87 6 710 -41,50
2025-07-29 13F Ifrah Financial Services, Inc. 2 072 -7,33 646 -44,79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28 939 -1,13 9 028 -41,11
2025-07-21 13F Jackson Wealth Management, LLC 0 -100,00 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 1 458 -7,13 791 -10,84
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-07-11 13F Essex Savings Bank 2 075 -14,99 647 -49,37
2025-07-16 13F Falcon Wealth Planning 1 219 -14,64 380 -49,13
2025-08-12 13F SlateStone Wealth, LLC 7 228 -6,70 2 -50,00
2025-08-12 13F Fortem Financial Group, Llc 685 -3,39 214 -42,59
2025-07-29 13F May Barnhard Investments LLC 674 -34,82 210 -61,18
2025-04-09 13F Anderson Hoagland & Co 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 161 -4,17 50 -42,53
2025-07-11 13F Adirondack Trust Co 2 126 -14,96 663 -49,35
2025-08-13 13F De Burlo Group Inc 0 -100,00 0 -100,00
2025-05-14 13F Edgar Lomax Co/va 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 2 229 -7,63 695 -44,97
2025-04-21 13F Vanderbilt University 0 -100,00 0 -100,00
2025-07-21 13F Asset Advisors Investment Management, LLC 0 -100,00 0
2025-08-01 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 1 059 369 -48,92 330 491 -69,57
2025-07-30 13F Cornerstone Advisory, LLC 2 600 -21,12 811 -37,62
2025-07-10 13F Focus Financial Network, Inc. 38 941 -9,18 12 149 -45,90
2025-08-11 13F Buckley Wealth Management, LLC 3 348 -0,92 1 044 -40,98
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 946 -15,86 1 624 -36,20
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-07-07 13F Enterprise Bank & Trust Co 7 663 -1,03 2 391 -41,06
2025-07-10 13F Oldfather Financial Services, LLC 0 -100,00 0 -100,00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 4 720 -32,28 1 942 -48,66
2025-08-13 13F Portfolio Design Labs, LLC 3 541 -60,74 1 105 -76,63
2025-08-14 13F Wells Fargo & Company/mn 4 355 994 -32,31 1 358 940 -59,68
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15 298 -2,42 4 773 -41,88
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 987 -21,72 5 755 -40,63
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 145 870 -18,89 45 507 -51,69
2025-07-29 13F Hartline Investment Corp/ 0 -100,00 0 -100,00
2025-08-04 13F L.m. Kohn & Company 3 744 -0,11 1 168 -40,55
2025-08-08 13F Jupiter Asset Management Ltd 860 -99,35 268 -99,61
2025-08-13 13F Capital Group Private Client Services, Inc. 227 576 -10,22 70 997 -46,53
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 20 500 -19,61 8 435 -39,03
2025-08-14 13F Clark Capital Management Group, Inc. 143 472 -38,62 44 759 -63,44
2025-04-25 NP VWUSX - Vanguard U.S. Growth 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 158 885 -57,64 75 464 -67,02
2025-07-16 13F First American Bank 25 620 -40,10 7 993 -64,32
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 765 -7,94 315 -30,22
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 234 200 -15,69 70 707 -46,41
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-11 13F Oak Asset Management, LLC 4 384 -0,68 1 368 -40,85
2025-07-15 13F Riverbridge Partners Llc 137 179 -3,41 42 796 -42,47
2025-07-22 13F Financial Insights, Inc. 0 -100,00 0
2025-08-13 13F Avestar Capital, LLC 4 206 -41,57 1 312 -65,20
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2 045 -2,15 638 -41,77
2025-05-05 13F Lindbrook Capital, Llc 11 986 -6,72 6 278 -3,42
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 365 -7,59 114 -45,15
2025-07-24 13F Freedom Day Solutions, LLC 0 -100,00 0
2025-08-08 13F Security Financial Services, INC. 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 700 -6,96 842 -44,57
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-07-23 13F Vontobel Holding Ltd. 56 594 -41,43 17 656 -65,12
2025-08-11 13F Pin Oak Investment Advisors Inc 342 -65,87 0
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 586 -7,97 9 704 -30,20
2025-08-13 13F California Public Employees Retirement System 2 162 250 -14,72 674 557 -49,21
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 556 -0,89 797 -40,96
2025-08-01 13F Purkiss Capital Advisors LLC 0 -100,00 0
2025-08-07 13F Fagan Associates, Inc. 6 016 -0,02 1 877 -40,46
2025-07-28 NP VCULX - Growth Fund 920 -81,63 278 -90,93
2025-05-02 13F Baer Investment Advisory LLC 0 -100,00 0 -100,00
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 20 150 -54,58 6 286 -72,95
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-07-17 13F Flywheel Private Wealth LLC 0 -100,00 0
2025-08-12 13F Belmont Capital, LLC 5 728 -27,64 1 787 -56,92
2025-07-14 13F Argent Capital Management Llc 792 -99,62 247 -99,77
2025-07-24 13F West Bancorporation Inc 0 -100,00 0
2025-08-01 13F Fairfield Financial Advisors, LTD 1 536 -35,24 479 -61,43
2025-08-12 13F Evelyn Partners Investment Management LLP 96 021 -66,44 44 516 -44,64
2025-08-14 13F Owl Creek Asset Management, L.P. 18 553 -56,61 5 788 -74,16
2025-07-09 13F Gateway Investment Advisers Llc 202 229 -0,78 63 089 -40,90
2025-07-24 13F Insight Inv LLC 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 195 197 -33,10 60 898 -60,15
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 8 153 -43,80 2 543 -66,53
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Fisher Funds Management LTD 179 355 -25,66 55 953 -55,72
2025-04-28 NP HIDV - AB US High Dividend ETF 28 -79,26 13 -84,15
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 510 858 -16,84 159 372 -50,46
2025-07-17 13F Independence Bank of Kentucky 7 666 -7,75 2 392 -45,06
2025-07-24 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 7 434 -53,12 2 319 -72,07
2025-08-13 13F Forthright Family Wealth Advisory LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11 915 -6,03 6 240 -2,71
2025-07-10 13F Signal Advisors Wealth, LLC 4 054 -64,46 1 265 -78,84
2025-08-06 13F Warm Springs Advisors Inc. 0 -100,00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2 270 -2,74 708 -40,00
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 361 062 -4,24 1 984 461 -42,96
2025-07-14 13F UMA Financial Services, Inc. 471 -14,83 147 -49,48
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 6 054 -84,86 1 889 -90,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 27 426 -1,98 8 556 -41,61
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-08-08 13F Brogan Financial, Inc. 0 -100,00 0
2025-08-01 13F Capital Investment Counsel, LLC 0 -100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 10 401 -1,16 3 245 -41,14
2025-08-12 13F Associated Banc-corp 54 264 -3,55 16 929 -42,55
2025-08-14 13F Wetherby Asset Management Inc 21 024 -7,53 6 559 -42,98
2025-08-06 13F Convergence Financial, LLC 0 -100,00 0
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Health Care 5 562 -2,93 1 735 -42,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 288 -22,68 2 586 -53,95
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 936 -93,32 445 -94,81
2025-08-06 13F Agf Management Ltd 17 938 -80,11 5 596 -88,16
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 16 614 -66,11 5 183 -79,81
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 030 -23,14 565 -50,00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 143 350 -8,90 44 721 -45,74
2025-08-13 13F Greenwich Wealth Management LLC 19 820 -0,97 6 -40,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 137 -11,31 355 -47,24
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 4 372 -61,88 1 799 -71,10
2025-08-14 13F D. E. Shaw & Co., Inc. 614 458 -26,92 191 692 -56,47
2025-05-12 13F XY Capital Ltd 0 -100,00 0 -100,00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 634 -3,24 10 805 -42,37
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 75 -86,26 39 -85,56
2025-08-04 13F Bordeaux Wealth Advisors LLC 1 218 -19,44 380 -52,09
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-07 13F Somerset Trust Co 6 425 -7,99 2 004 -45,20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 575 -3,58 1 427 -42,58
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 110 527 -75,83 45 475 -79,44
2025-08-13 13F Beacon Pointe Advisors, LLC 60 431 -0,35 18 853 -40,65
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 19 286 -47,41 6 017 -68,68
2025-08-15 13F Harvest Fund Management Co., Ltd 38 -83,90 0
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 72 088 -48,06 22 489 -69,06
2025-08-07 13F Aspen Wealth Strategies, LLC 1 592 -8,77 497 -45,67
2025-07-21 13F Sterling Investment Counsel, LLC 1 139 -67,13 355 -80,44
2025-08-08 13F Breed's Hill Capital LLC 718 -28,91 224 -57,58
2025-08-14 13F Federation des caisses Desjardins du Quebec 212 982 -2,96 66 446 -42,20
2025-07-25 13F Kinneret Advisory, LLC 8 184 -0,15 2 553 -40,52
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0 -100,00
2025-08-06 13F Cetera Trust Company, N.A 5 325 -3,45 1 661 -42,49
2025-08-04 13F Wealth Management Associates, Inc. 731 -43,86 228 -66,52
2025-08-14 13F Night Owl Capital Management, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-13 13F Scotia Capital Inc. 168 420 -63,39 52 539 -78,19
2025-07-22 13F Eads & Heald Wealth Management 3 646 -23,56 1 -50,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 418 007 -18,31 128 976 -51,87
2025-08-14 13F Elevatus Welath Management 0 -100,00 0 -100,00
2025-08-14 13F Fiduciary Management Inc /wi/ 448 099 -5,21 139 793 -43,54
2025-07-10 13F Legacy Financial Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 635 316 -18,68 198 200 -51,56
2025-08-01 13F Brookwood Investment Group LLC 2 493 -22,77 778 -54,02
2025-08-11 13F HighTower Advisors, LLC 417 931 -27,16 130 382 -56,61
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-13 13F Menard Financial Group LLC 1 295 -73,07 404 -78,70
2025-08-01 13F James Investment Research Inc 1 627 -91,04 508 -94,67
2025-07-23 13F Godsey & Gibb Associates 25 -43,18 8 -69,57
2025-07-21 13F Mendota Financial Group, LLC 180 -7,22 56 -44,55
2025-07-22 13F Wealthcare Capital Management Llc 0 -100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 10 609 -10,28 3 310 -46,57
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8 160 -79,77 2 464 -87,15
2025-08-04 13F Assetmark, Inc 132 975 -4,94 41 484 -43,38
2025-07-25 13F Means Investment Co., Inc. 4 321 -31,59 1 348 -59,25
2025-08-12 13F Cornerstone Capital, Inc. 0 -100,00 0
2025-07-16 13F Plancorp, LLC 11 895 -3,14 3 711 -42,31
2025-08-14 13F Erste Asset Management GmbH 153 390 -37,71 47 681 -60,14
2025-05-14 13F Trinity Legacy Partners, LLC 0 -100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 20 177 -5,47 6 295 -43,70
2025-07-14 13F Mechanics Bank Trust Department 8 706 -5,97 2 716 -43,99
2025-08-08 13F National Pension Service 1 822 757 -0,40 568 646 -40,68
2025-07-17 13F Park Place Capital Corp 3 152 -45,88 1 028 -66,33
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32 680 -3,49 13 446 -26,81
2025-07-30 13F Financial Perspectives, Inc 4 355 -2,38 1 359 -41,87
2025-08-11 13F Synergy Investment Management, LLC 1 754 -0,96 547 -40,99
2025-08-14 13F LMR Partners LLP Put 1 000 -61,54 312 -77,15
2025-08-11 13F Y.D. More Investments Ltd 345 -53,50 107 -71,69
2025-08-01 13F GPM Growth Investors, Inc. 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 2 400 -24,15 749 -54,86
2025-08-01 13F Clark Asset Management, LLC 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 75 -40,48 23 -64,62
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 127 -39,52 52 -53,98
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 909 -6,51 595 -44,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 38 382 -3,22 11 974 -42,36
2025-08-14 13F City National Bank Of Florida /msd 0 -100,00 0 -100,00
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 28 407 -20,90 11 688 -40,01
2025-07-16 13F American National Bank 18 154 -23,75 5 664 -54,59
2025-08-14 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 835 -71,32 260 -79,12
2025-08-13 13F Alpha Family Trust 1 575 -13,46 491 -48,48
2025-08-14 13F Redwood Investment Management, Llc 2 645 -22,37 1 -100,00
2025-08-11 13F Intrust Bank Na 7 648 -16,42 2 386 -50,23
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 -31,79 1 384 -59,38
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 111 198 -4,30 34 690 -43,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5 668 -5,26 1 768 -43,57
2025-07-22 13F Capital City Trust Co/fl 0 -100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 22 -81,97 7 -90,48
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 454 -5,64 1 390 -43,81
2025-08-25 NP SEQUX - Sequoia Fund Inc 277 444 -12,55 86 554 -47,91
2025-07-17 13F Michels Family Financial, LLC 771 -4,34 241 -43,13
2025-07-22 13F Berkshire Money Management, Inc. 0 -100,00 0 -100,00
2025-07-28 13F Courier Capital Llc 4 272 -1,11 1 333 -41,11
2025-08-14 13F Dimension Capital Management Llc 0 -100,00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4 291 -5,67 1 765 -28,46
2025-08-13 13F Estabrook Capital Management 9 481 -36,09 2 958 -61,94
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 207 952 -18,00 64 875 -51,16
2025-08-01 13F Zhang Financial LLC 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 18 378 -6,53 5 733 -44,32
2025-07-28 13F Evernest Financial Advisors, LLC 3 474 -0,88 1 084 -40,98
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 56 045 -6,93 17 484 -44,57
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 225 429 -1,04 92 751 -24,94
2025-08-07 13F Nicollet Investment Management, Inc. 8 139 -4,46 3 -50,00
2025-05-15 13F Intrepid Capital Management Inc 0 -100,00 0
2025-08-04 13F Horizon Wealth Management, LLC 830 -10,56 259 -46,80
2025-04-23 13F JCIC Asset Management Inc. 11 436 -1,87 5 990 1,59
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 377 020 -23,22 429 589 -54,27
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1 303 816 -26,50 536 442 -44,25
2025-07-24 13F Baxter Bros Inc 0 -100,00 0
2025-08-12 13F Saturna Capital CORP 1 191 -32,94 372 -60,11
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 501 -13,08 152 398 -48,23
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1 473 -15,44 771 -12,49
2025-07-24 13F Muhlenkamp & Co Inc 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 28 042 -44,19 8 748 -66,76
2025-08-15 13F Morse Asset Management, Inc 16 986 -0,12 5 299 -40,51
2025-08-12 13F First Long Island Investors, LLC 53 768 -49,34 16 774 -69,83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 13 497 -40,48 4 211 -64,55
2025-07-22 13F Sava Infond d.o.o. 5 600 -13,18 1 747 -48,28
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2 485 -2,17 775 -41,73
2025-04-23 13F LaFleur & Godfrey LLC 0 -100,00 0 -100,00
2025-08-05 13F Aviance Capital Partners, LLC 1 123 -61,16 350 -76,88
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-07-10 13F Orgel Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 39 293 -0,92 12 259 -40,98
2025-07-23 13F Valmark Advisers, Inc. 6 816 -5,92 2 126 -43,96
2025-07-31 13F Quest Partners LLC 419 -81,65 131 -89,13
2025-08-07 13F Atala Financial Inc 926 -13,62 289 -48,66
2025-08-13 13F Nbw Capital Llc 6 761 -0,54 2 109 -40,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 561 507 -4,61 175 173 -43,18
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2 822 -6,86 1 531 -10,53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 147 -2,65 77 0,00
2025-08-06 13F Paulson Wealth Management Inc. 2 709 -13,37 845 -48,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7 085 -15,83 2 210 -49,86
2025-08-14 13F Mariner, LLC 385 043 -10,64 120 116 -46,77
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 0 -100,00 0 -100,00
2025-04-15 13F Tran Capital Management, L.p. 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 136 056 -0,02 42 445 -40,45
2025-07-28 13F Revolve Wealth Partners, LLC 3 431 -10,51 1 070 -46,71
2025-08-12 13F/A Cozad Asset Management Inc 4 718 -80,14 1 472 -88,18
2025-08-13 13F GeoWealth Management, LLC 7 683 -24,51 2 397 -55,06
2025-08-08 13F Gts Securities Llc 3 440 -31,99 1 073 -59,49
2025-08-06 13F ROI Financial Advisors, LLC 2 755 -28,44 859 -57,39
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3 554 -15,70 1 109 -49,82
2025-07-08 13F Webster Bank, N. A. 1 358 -22,67 424 -53,97
2025-07-16 13F Ascent Capital Management, LLC 750 -23,31 234 -54,49
2025-04-15 13F Kelly Financial Services LLC 0 -100,00 0 -100,00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 165 501 -42,03 68 094 -56,03
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 791 -55,61 325 -66,36
2025-04-01 NP GURU - Global X Guru Index 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
2025-07-10 13F HWG Holdings LP 0 -100,00 0 -100,00
2025-08-13 13F Samjo Management, LLC 0 -100,00 0
2025-07-30 13F Sonata Capital Group Inc 765 -19,22 0
2025-07-07 13F Bangor Savings Bank 304 -56,20 95 -74,10
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 39 -45,83 12 -68,42
2025-07-07 13F Avenue 1 Advisors, LLC 0 -100,00 0
2025-08-05 13F Allstate Corp 1 757 -94,49 548 -96,72
2025-07-17 13F CWA Asset Management Group, LLC 6 726 -21,04 2 098 -52,97
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100,00 0 -100,00
2025-04-22 13F Hudson Value Partners, LLC 0 -100,00 0 -100,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 55 978 -4,90 17 463 -43,35
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 16 828 -0,88 6 924 -24,82
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 160 000 -22,67 350 216 -50,84
2025-07-15 13F Cigna Investments Inc /new 8 955 -3,15 3 -50,00
2025-08-11 13F Highview Capital Management LLC/DE/ 2 387 -5,39 745 -43,68
2025-04-21 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Lakewood Asset Management LLC 0 -100,00 0
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 0 -100,00 0 -100,00
2025-07-07 13F Pacific Capital Partners Ltd 4 750 -65,45 1 482 -79,43
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100,00 0 -100,00
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 0 -100,00 0 -100,00
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-11 13F Ullmann Financial Group, Inc. 964 -21,31 301 -53,20
2025-07-17 13F XML Financial, LLC 2 667 -7,88 832 -45,18
2025-07-22 13F Cedar Mountain Advisors, LLC 54 -16,92 17 -52,94
2025-08-06 13F Vantage Financial Partners, LLC 0 -100,00 0
2025-04-11 13F First Affirmative Financial Network 1 484 -7,42 777 -4,19
2025-07-25 13F Dynamic Financial Group 0 -100,00 0
2025-08-12 13F Bank OZK 710 -7,31 221 -44,89
2025-07-09 13F Emprise Bank 3 422 -0,18 1 068 -40,56
2025-07-10 13F Burns J W & Co Inc/ny 1 755 -86,45 548 -91,94
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 15 158 -53,67 3 655 -60,25
2025-08-12 13F Atalanta Sosnoff Capital, Llc 767 -99,11 239 -99,47
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 505 -44,99 152 -65,14
2025-08-13 13F Haverford Trust Co 57 839 -86,39 18 044 -91,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 927 -5,17 601 -43,52
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 601 -78,29 315 -77,06
2025-07-30 13F Townsend & Associates, Inc 3 679 -1,10 1 034 -34,64
2025-07-24 13F Krs Capital Management, Llc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 043 600 -27,30 325 572 -58,99
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 52 289 -4,74 16 313 -43,26
2025-07-25 13F Mitchell Sinkler & Starr/pa 1 420 -9,09 443 -45,97
2025-07-23 13F SGL Investment Advisors, Inc. 656 -65,47 202 -72,54
2025-07-28 13F Tlwm 2 677 -2,16 835 -41,69
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 564 -0,65 2 586 -36,86
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 337 -9,42 729 -46,11
2025-05-28 13F Silicon Valley Capital Partners 3 521 -75,80 1 817 -75,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 38 529 -6,76 12 020 -44,46
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8 034 -8,18 2 506 -45,31
2025-08-13 13F Bank Of Nova Scotia Trust Co 11 970 -36,76 3 734 -62,34
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 034 -1,03 3 754 -41,05
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 701 -20,40 129 127 -49,40
2025-05-15 13F Hillman Capital Management, Inc. 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10 988 -5,64 3 428 -43,81
2025-07-14 13F GAMMA Investing LLC 11 969 -24,43 3 734 -55,00
2025-08-08 13F Calamos Advisors LLC 287 095 -5,85 89 565 -43,92
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 24 878 -15,88 7 511 -46,53
2025-07-29 13F Angeles Wealth Management, Llc 1 083 -57,06 338 -74,47
2025-07-28 13F Essex LLC 0 -100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 13 093 -7,19 4 085 -44,72
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11 406 -26,59 4 693 -44,34
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 -100,00 0 -100,00
2025-07-25 13F Johnson Investment Counsel Inc 66 102 -70,76 20 622 -82,59
2025-07-28 13F Aegon Asset Management Uk Plc 54 413 -1,38 17 -42,86
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 041 -32,20 949 -59,64
2025-07-22 13F Penobscot Investment Management Company, Inc. 17 923 -33,87 5 591 -60,61
2025-07-16 13F US Asset Management LLC 3 524 -0,14 1 099 109 800,00
2025-07-24 13F Von Berge Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 827 -7,29 340 -29,61
2025-08-14 13F SRS Investment Management, LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2 927 -31,99 913 -59,49
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 54 962 -8,57 22 614 -30,66
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100,00 0
2025-08-14 13F JPL Wealth Management, LLC 43 899 -0,28 13 695 -40,60
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 2 876 -29,53 1 183 -46,54
2025-08-07 13F Guardian Capital Lp 20 791 -60,32 6 486 -76,37
2025-07-03 13F JBGlobal.com LLC 0 -100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 117 549 -32,79 36 672 -59,97
2025-07-22 13F Accel Wealth Management 0 -100,00 0
2025-08-14 13F Mendel Capital Management LLC 0 -100,00 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 76 956 -54,64 23 234 -71,17
2025-07-03 13F Collective Family Office Llc 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 172 891 -14,95 71 134 -35,49
2025-07-28 13F Duncker Streett & Co Inc 10 961 -14,28 3 420 -48,95
2025-08-15 13F SkyView Investment Advisors, LLC 3 695 -0,70 1 0,00
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 -100,00 0
2025-07-03 13F First Hawaiian Bank 0 -100,00 0
2025-05-14 13F PKS Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 25 125 -47,44 7 838 -68,69
2025-07-28 13F IFG Advisors, LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 498 486 -26,25 155 -56,34
2025-05-28 NP JEQIX - Johnson Equity Income Fund 30 050 -10,43 15 739 -7,27
2025-08-08 13F RAM Investment Partners, LLC 0 -100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 580 -66,28 0
2025-07-30 13F White Lighthouse Investment Management Inc. 1 889 -6,90 589 -44,54
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 -2,79 115 -26,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 316 -5,28 723 -43,59
2025-08-06 13F Golden State Wealth Management, LLC 897 -45,54 280 -67,56
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 307 -75,48 93 -87,53
2025-08-14 13F Affinity Investment Advisors, Llc 1 749 -60,22 546 -76,32
2025-07-15 13F First City Capital Management, Inc. 1 166 -1,44 364 -41,36
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 240 -8,35 699 -45,47
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 26 643 -4,45 10 962 -27,54
2025-08-14 13F Cypress Asset Management Inc/tx 10 054 -0,42 3 137 -40,68
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 1 232 -1,91 507 -25,70
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 3 118 -66,00 973 -79,36
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 196 493 -46,51 80 845 -59,43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 118 -50,03 3 157 -70,24
2025-08-11 13F Great Lakes Advisors, Llc 347 635 -1,53 108 453 -40,75
2025-08-14 13F Caldwell Investment Management Ltd. 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 51 717 -1,10 16 134 -41,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11 152 -11,67 3 479 -47,38
2025-08-05 13F Crestwood Advisors Group LLC 4 419 -17,51 1 379 -50,87
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 22 808 -69,95 7 115 -82,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 129 -1,07 664 -41,08
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 15 -99,77 5 -99,88
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8 939 -23,01 2 789 -54,15
2025-07-21 13F Wallington Asset Management, LLC 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 874 067 -34,46 272 683 -60,96
2025-07-11 13F Seacrest Wealth Management, Llc 2 366 -4,21 738 -42,92
2025-07-14 13F Gries Financial Llc 1 600 -67,72 499 -80,77
2025-08-13 13F Holos Integrated Wealth LLC 85 -83,17 21 -92,05
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -1 600 -760
2025-07-21 13F Polaris Capital Management, LLC 50 512 -1,94 15 758 -41,59
2025-05-15 13F Benchmark Investment Advisors LLC 2 032 -37,07 1 064 -34,84
2025-08-14 13F Fiduciary Trust Co 66 605 -8,93 20 779 -45,76
2025-06-26 NP TGWRX - Transamerica Large Growth R 2 803 -0,04 1 153 -24,19
2025-07-22 13F Gutierrez Wealth Advisory, LLC 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 845 -5,59 264 -43,80
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 43 -44,16 13 -67,50
2025-08-26 NP PINK - Simplify Health Care ETF 4 005 -70,08 1 249 -82,18
2025-07-10 13F Kmg Fiduciary Partners, Llc 14 885 -21,21 4 644 -53,07
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2 882 -8,94 870 -44,48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 66 455 -44,17 20 732 -66,75
2025-07-18 13F Heritage Financial Services, LLC 1 070 -0,09 334 -40,54
2025-05-07 13F Renaissance Investment Group LLC 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 241 960 -25,56 75 484 -55,66
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 3 650 -7,55 1 139 -44,94
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 381 -3,84 1 323 -38,88
2025-07-09 13F Christopher J. Hasenberg, Inc 17 -37,04 5 -64,29
2025-08-12 13F Winnow Wealth Llc 2 -93,10 1 -100,00
2025-08-13 13F Allium Financial Advisors, Llc 1 299 -0,61 405 -40,79
2025-08-07 13F Everhart Financial Group, Inc. 2 219 -51,07 692 -70,86
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-29 13F Aspiriant, Llc 3 361 -20,30 1 049 -52,54
2025-07-24 13F Us Bancorp \de\ 1 040 644 -4,94 324 654 -43,38
2025-07-29 13F Mutual Of America Capital Management Llc 111 177 -1,07 34 684 -41,08
2025-08-13 13F Arjuna Capital 7 904 -4,49 2 466 -43,12
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 14 330 -43,02 4 471 -66,06
2025-05-28 NP TLGQX - Growth Equity Fund 3 660 -13,92 1 917 -10,88
2025-08-14 13F Talon Private Wealth, LLC 265 -40,32 83 -63,88
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 035 311 -0,42 2 506 776 -40,69
2025-07-23 13F Richwood Investment Advisors, LLC 4 365 -14,58 1 362 -49,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 -2,32 55 319 -41,82
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-13 13F Ossiam 500 -91,25 156 -94,82
2025-07-15 13F Ballentine Partners, LLC 16 249 -7,41 5 069 -44,85
2025-07-18 13F Brown Shipley& Co Ltd 11 161 -1,27 3 482 -41,20
2025-08-14 13F Vista Capital Partners, Inc. 0 -100,00 0
2025-08-08 13F POM Investment Strategies, LLC 18 -25,00 6 -58,33
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-11 13F Independent Advisor Alliance 24 951 -27,16 7 784 -56,62
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Fisher Asset Management, LLC 5 213 472 -0,71 1 626 447 -40,86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 379 -83,68 118 -90,30
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1 905 -22,40 784 -41,17
2025-08-05 13F Connable Office Inc 6 739 -17,37 2 102 -50,78
2025-08-13 13F West Wealth Group, LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 23 420 -4,49 7 306 -43,11
2025-08-15 13F Brooks, Moore & Associates, Inc. 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 30 371 -73,46 9 475 -84,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10 183 -59,52 3 177 -75,89
2025-08-08 13F Vestcor Inc 44 436 -13,13 14 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 16 245 -20,15 5 068 -52,44
2025-07-21 13F Ntv Asset Management Llc 0 -100,00 0
2025-04-29 13F MBA Advisors LLC 0 -100,00 0 -100,00
2025-07-21 13F Old Second National Bank Of Aurora 35 -93,26 11 -96,31
2025-07-30 13F Rothschild Capital Partners, LLC 960 -94,27 299 -96,59
2025-07-23 13F Proffitt & Goodson Inc 0 -100,00 0
2025-08-14 13F Capital Planning Advisors, LLC 4 772 -64,23 1 489 -78,70
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 5 650 -41,39 2 325 -55,56
2025-08-14 13F First Foundation Advisors 11 540 -57,33 3 600 -74,58
2025-08-14 13F DecisionPoint Financial, LLC 44 -56,86 14 -73,58
2025-08-14 13F Beck Mack & Oliver Llc 888 -58,03 277 -75,00
2025-08-29 NP Gabelli Equity Trust Inc 12 825 -26,50 4 001 -56,22
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 9 552 -30,38 2 980 -58,54
2025-08-05 13F Huntington National Bank 76 828 -28,39 23 968 -57,34
2025-07-22 13F Autumn Glory Partners, LLC 0 -100,00 0
2025-08-14 13F Rock Springs Capital Management LP 50 500 -49,75 15 754 -70,07
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 -89,57 1 707 -89,20
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 713 -35,14 8 958 -61,37
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 812 -34,41 1 189 -60,94
2025-08-26 NP NOSIX - Northern Stock Index Fund 268 028 -3,66 83 617 -42,61
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100,00 0
2025-08-13 13F Allegheny Financial Group LTD 880 -10,02 275 -46,48
2025-08-14 13F Keebeck Wealth Management, LLC 3 097 -64,38 966 -78,79
2025-08-14 13F/A Rockefeller Capital Management L.P. 335 344 -11,50 104 618 -47,28
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 292 -22,09 943 -40,91
2025-08-28 NP QCSTRX - Stock Account Class R1 1 473 021 -34,22 459 538 -60,82
2025-07-11 13F Annex Advisory Services, LLC 18 018 -69,75 5 621 -81,98
2025-07-31 13F Sentinel Trust Co Lba 4 885 -14,27 2 -50,00
2025-07-28 13F Elmwood Wealth Management, Inc. 5 388 -0,74 1 681 -40,89
2025-08-14 13F Smartleaf Asset Management LLC 5 633 -34,44 1 741 -60,73
2025-05-08 13F Dearborn Partners Llc 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 117 704 -2,46 35 536 -38,00
2025-04-18 13F Clayton Financial Group LLC 0 -100,00 0 -100,00
2025-05-15 13F Whitford Management LLC 0 -100,00 0
2025-08-13 13F Capula Management Ltd 96 -90,68 30 -94,62
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 145 386 -4,16 45 356 -42,91
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0 -100,00
2025-07-30 13F Forum Financial Management, LP 7 336 -15,17 2 289 -49,48
2025-08-13 13F MetLife Investment Management, LLC 231 191 -4,37 72 125 -43,04
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 810 -2,07 75 125 -41,67
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 139 238 -23,30 43 438 -54,31
2025-06-23 NP BLPIX - Bull Profund Investor Class 714 -6,05 294 -28,88
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 430 -13,63 12 520 -34,49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5 041 -37,26 2 074 -52,41
2025-07-17 13F Capital Insight Partners, Llc 8 902 -4,17 2 777 -42,92
2025-07-28 13F Private Wealth Asset Management, LLC 6 445 -12,88 2 011 -48,12
2025-08-07 13F Birchcreek Wealth Management, LLC 687 -0,15 214 -40,56
2025-07-28 13F Omnia Family Wealth, LLC 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 49 525 -77,50 15 450 -86,60
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15 150 -2,68 4 726 -42,03
2025-08-12 13F Evelyn Partners Asset Management Ltd 156 -96,53 49 -96,20
2025-08-14 13F Glen Eagle Advisors, LLC 2 902 -15,22 905 -49,50
2025-05-07 13F Ironsides Asset Advisors, LLC 0 -100,00 0
2025-07-29 13F Kelman-Lazarov, Inc. 1 049 -42,65 327 -65,83
2025-07-15 13F Northside Capital Management, LLC 5 419 -8,11 1 691 -45,27
2025-07-31 13F Burke & Herbert Bank & Trust Co 0 -100,00 0
2025-08-05 13F Washburn Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 11 612 -46,65 3 623 -68,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 81 736 -5,83 25 499 -43,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 727 -63,16 1 787 -78,06
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86,96 162 -86,56
2025-07-22 13F Legacy Trust 0 -100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 5 104 614 -30,50 1 592 487 -58,60
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 -100,00 0 -100,00
2025-07-16 13F Formidable Asset Management, LLC 5 157 -0,39 2 701 -0,41
2025-07-21 13F Hardman Johnston Global Advisors LLC 26 790 -43,26 8 358 -66,21
2025-08-06 13F Mcrae Capital Management Inc 23 424 -22,33 7 308 -53,74
2025-08-13 13F Solidarilty Wealth, LLC 4 278 -38,80 1 335 -63,56
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 15 877 -7,15 4 953 -44,70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 539 573 -6,16 168 331 -44,11
2025-05-05 13F Morningstar Investment Services LLC 3 904 -60,36 2 -50,00
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 370 536 -10,40 152 453 -32,04
2025-07-31 13F Buckingham Strategic Partners 9 185 -31,18 2 864 -59,03
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 196 643 -9,70 80 907 -31,52
2025-08-12 13F Peachtree Investment Partners, LLC 0 -100,00 0
2025-07-17 13F Addenda Capital Inc. 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 7 736 -14,53 2 414 -49,09
2025-07-23 13F Ameliora Wealth Management Ltd. 4 000 -19,42 1 248 -52,02
2025-07-22 13F Awm Capital, Llc 0 -100,00 0
2025-07-17 13F Overbrook Management Corp 0 -100,00 0
2025-08-06 13F Van Cleef Asset Management,Inc 4 214 -7,00 1 315 -44,63
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 831 -32,61 571 -59,87
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-11 13F Lcnb Corp 0 -100,00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 3 860 -1,15 1 204 -41,12
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 9 106 -1,14 2 841 -41,13
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 34 768 -14,26 10 847 -48,93
2025-07-22 13F Mascoma Wealth Management LLC 547 -14,40 171 -49,10
2025-07-25 13F LRI Investments, LLC 18 294 -2,42 511 -52,90
2025-07-21 13F Rainey & Randall Investment Management Inc. 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 754 -7,74 1 435 -41,36
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 16 966 -38,27 9 204 -41,88
2025-08-12 13F Strategic Advisors LLC 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 791 -11,32 247 -47,21
2025-07-10 13F Security National Bank 6 213 -64,04 1 938 -78,58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 347 -1,27 1 044 -41,18
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3 536 -4,51 1 852 -1,17
2025-08-05 13F AGH Wealth Advisors, LLC 1 661 -23,98 518 -54,72
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 -100,00 0
2025-07-24 13F Coerente Capital Management 0 -100,00 0
2025-08-12 13F Viawealth, Llc 7 417 -7,28 2 314 -44,78
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 60 848 -2,31 18 983 -41,81
2025-04-15 13F Noble Wealth Management PBC 302 -1,31 158 2,60
2025-08-14 13F Family Office Research LLC 0 -100,00 0
2025-08-08 13F 1776 Wealth LLC 2 440 -0,61 761 -40,78
2025-07-23 13F Integris Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Richardson Capital Management LLC 0 -100,00 0
2025-05-13 13F Bank of Marin 0 -100,00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 7 764 -3,02 2 422 -42,24
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1 623 -87,15 850 -86,40
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2025-07-11 13F Bdf-gestion 20 703 -39,06 6 459 -63,70
2025-08-11 13F Brown Brothers Harriman & Co 13 765 -95,51 4 294 -97,33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30 875 -0,45 9 321 -36,73
2025-07-22 13F MAS Advisors LLC 0 -100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 22 686 -0,63 7 077 -40,81
2025-07-25 13F Griffin Asset Management, Inc. 13 939 -17,84 4 349 -51,06
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 1 058 591 -1,75 330 249 -41,48
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 503 959 -4,98 207 349 -27,93
2025-08-26 NP Profunds - Profund Vp Bull 787 -19,12 246 -51,87
2025-03-28 NP FEVAX - First Eagle U.S. Value Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F RBF Capital, LLC Put 0 -100,00 0
2025-07-28 13F Aries Wealth Management 1 087 -75,33 339 -85,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 271 075 -24,72 88 408 -53,07
2025-08-13 13F Capital International Investors 15 752 612 -5,39 4 913 892 -43,64
2025-03-28 NP SGENX - First Eagle Global Fund Class A 0 -100,00 0 -100,00
2025-07-11 13F Phillips Wealth Planners LLC 1 758 -38,19 541 -68,31
2025-08-12 13F Financial Advocates Investment Management 2 257 -40,08 704 -64,32
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 -100,00 0 -100,00
2025-04-17 13F Wd Rutherford Llc 0 -100,00 0 -100,00
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 771 471 -41,99 240 676 -65,45
2025-08-12 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 127 077 -9,19 39 754 -45,76
2025-04-29 13F Financial Network Wealth Management LLC 2 394 -9,63 1 0,00
2025-08-18 13F/A Westwood Holdings Group Inc 778 -99,72 243 -99,84
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 392 -16,42 122 -50,20
2025-07-08 13F Braun-Bostich & Associates Inc. 714 -12,18 223 -47,76
2025-08-04 13F Scholtz & Company, Llc 16 650 -15,91 5 194 -49,91
2025-08-27 13F Seneca Financial Advisors LLC 0 -100,00 0
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-14 13F Matrix Private Capital Group Llc 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 20 400 -12,14 6 364 -47,66
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 -84,72 1 567 -88,11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 395 -7,39 4 346 -41,14
2025-07-22 13F JSF Financial, LLC 0 -100,00 0
2025-08-14 13F Elwood Capital Partners Lp Call 0 -100,00 0 -100,00
2025-05-12 13F Staley Capital Advisers Inc 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 113 960 -32,91 36 -60,23
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 25 507 -43,37
2025-05-12 13F Gouws Capital LLC 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 3 296 -1,29 1 028 -41,19
2025-07-28 13F Davidson Trust Co 0 -100,00 0
2025-07-31 13F RedJay Asset Management Inc. 3 500 -12,50 1 092 -47,92
2025-08-14 13F Quantinno Capital Management LP 146 906 -1,81 45 830 -41,51
2025-08-19 13F Asset Dedication, LLC 9 139 -15,05 2 851 -49,40
2025-05-09 13F CCLA Investment Management Ltd 0 -100,00 0 -100,00
2025-08-06 13F One Wealth Capital Management, Llc 0 -100,00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 26 399 -44,38 8 119 -59,14
2025-07-15 13F MCF Advisors LLC 2 312 -3,79 721 -42,69
2025-08-13 13F Epoch Investment Partners, Inc. 109 433 -82,04 34 140 -89,30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10 932 -9,96 -3 410 -46,37
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 326 494 -26,18 101 856 -56,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 13 673 -1,90 4 266 -41,58
2025-05-15 13F Abrams Bison Investments, Llc 0 -100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 457 719 -13,65 142 795 -48,57
2025-07-31 13F QV Investors Inc. 29 154 -4,24 9 -40,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6 530 911 -11,32 2 037 448 -47,18
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 30 451 -32,99 12 529 -49,18
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 8 665 -2,91 2 616 -38,29
2025-07-16 13F Novem Group 1 012 -42,07 316 -65,57
2025-08-12 13F Timber Creek Capital Management LLC 0 -100,00 0
2025-08-14 13F Prudent Investors Network 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 15 950 -39,89 4 976 -64,19
2025-08-08 13F Crossmark Global Holdings, Inc. 20 512 -8,42 6 399 -45,45
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 207 960 -5,60 64 877 -43,77
2025-07-29 13F Bellecapital International Ltd. 16 411 -1,13 5 120 -41,11
2025-08-12 13F Concentrum Wealth Management 0 -100,00 0
2025-07-14 13F Foster Group, Inc. 850 -26,09 265 -55,98
2025-07-28 13F Davidson Investment Advisors 0 -100,00 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 3 911 -41,65 1 181 -62,93
2025-05-13 13F Shorepoint Capital Partners LLC 3 589 -36,29 1 880 -34,05
2025-07-29 13F Foster & Motley Inc 4 874 -7,86 2 -50,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 37 444 -6,63 11 681 -44,39
2025-08-12 13F Stevens Capital Management Lp 5 886 -12,95 2 -66,67
2025-04-09 13F Dakota Community Bank & Trust NA 0 -100,00 0 -100,00
2025-07-23 13F High Note Wealth, LLC 5 415 -63,51 1 689 -78,27
2025-07-09 13F Baron Wealth Management LLC 1 013 -31,83 316 -59,38
2025-07-08 13F E. Ohman J:or Asset Management AB 38 733 -3,06 12 084 -42,26
2025-08-13 13F Bernardo Wealth Planning LLC 775 -6,96 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 170 562 -0,41 53 210 -40,68
2025-07-22 13F Gemmer Asset Management LLC 0 -100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1 777 -33,15 536 -57,53
2025-08-14 13F Wick Capital Partners, LLC 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 4 924 -2,36 2 -50,00
2025-08-13 13F Level Four Advisory Services, Llc 31 931 -5,11 9 962 -43,48
2025-05-15 13F PFM Health Sciences, LP Call 0 -100,00 0 -100,00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 315 027 -25,90 98 279 -55,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 930 -0,11 290 -40,45
2025-08-14 13F CoreFirst Bank & Trust 2 219 -3,23 692 -42,33
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 20 955 -32,42 6 537 -59,75
2025-07-22 13F Beacon Financial Advisory LLC 0 -100,00 0
2025-08-04 13F Ledyard National Bank 17 465 -2,12 5 449 -41,70
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 8 908 -18,42 2 779 -51,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15 600 -8,78 6 418 -30,82
2025-07-29 13F DeDora Capital, Inc. 8 640 -2,64 2 695 -42,01
2025-08-07 13F Kestra Private Wealth Services, Llc 31 195 -3,21 9 732 -42,35
2025-08-14 13F Ieq Capital, Llc 73 303 -15,80 22 868 -49,85
2025-07-29 13F ODonnell Financial Services, LLC 1 316 -0,90 411 -41,01
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16 007 -0,82 8 384 2,68
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2 111 -75,75 659 -85,57
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 510 -0,40 783 -40,64
2025-08-28 13F China Universal Asset Management Co., Ltd. 5 622 -26,63 1 754 -56,32
2025-07-30 13F Jacobsen Capital Management 682 -52,64 213 -71,88
2025-08-07 13F Capital Wealth Planning, LLC 6 681 -99,27 2 084 -99,57
2025-07-17 13F Sterneck Capital Management, LLC 0 -100,00 0
2025-04-29 13F SMART Wealth LLC 0 -100,00 0
2025-08-12 13F Seeds Investor Llc 891 -44,38 278 -66,98
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0 -100,00
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 1 147 -39,73 358 -64,16
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 161 -87,31 84 -86,60
2025-07-24 13F Ulland Investment Advisors, LLC 7 441 -20,47 2 -50,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2 384 -6,18 744 -44,14
2025-07-07 13F Versant Capital Management, Inc 1 015 -50,46 317 -70,55
2025-07-28 13F Cornerstone Wealth Group, LLC 2 341 -83,89 730 -90,41
2025-08-08 13F Laurel Wealth Planning LLC 0 -100,00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 118 902 -2,86 37 094 -42,14
2025-07-22 13F USAdvisors Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Consilium Wealth Advisory, LLC 2 618 -49,43 817 -69,90
2025-08-07 13F Altman Advisors, Inc. 0 -100,00 0
2025-04-18 13F Wolf Group Capital Advisors 763 -73,08 400 -70,70
2025-08-04 13F Linscomb & Williams, Inc. 706 -13,90 220 -48,72
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 13 085 -5,06 4 082 -43,45
2025-05-09 13F DJE Kapital AG 0 -100,00 0 -100,00
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 6 484 -72,37 2 023 -83,55
2025-07-17 13F Albion Financial Group /ut 519 -98,50 162 -99,11
2025-07-30 13F Paragon Advisors, LLC 5 726 -5,98 1 786 -43,99
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 241 -4,58 11 208 -27,63
2025-08-06 13F SOUTH STATE Corp 8 191 -9,18 2 555 -45,90
2025-08-14 13F Challenger Wealth Management 1 487 -4,00 464 -42,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 40 158 -57,62 12 528 -74,76
2025-07-21 13F Catalina Capital Group, LLC 1 042 -40,63 325 -64,64
2025-08-13 13F Berkshire Asset Management Llc/pa 8 495 -4,49 2 650 -23,21
2025-08-14 13F Principal Street Partners, LLC 0 -100,00 0
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 16 508 -15,49 6 792 -35,90
2025-08-11 13F Strategic Wealth Partners, Ltd. 5 280 -60,01 1 647 -76,51
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 37 300 -6,75 11 636 -44,46
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 3 503 -2,56 1 441 -26,10
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 921 -15,08 2 159 -49,40
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 266 -13,07 80 -44,83
2025-08-13 13F Wealthquest Corp 0 -100,00 0
2025-08-14 13F Syon Capital Llc 9 355 -34,77 2 918 -61,15
2025-07-08 13F Canandaigua National Bank & Trust Co 2 477 -24,92 773 -55,30
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Deprince Race & Zollo Inc 79 139 -13,46 24 689 -48,46
2025-08-12 13F Coston, McIsaac & Partners 153 -10,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 315 004 -29,70 98 -58,12
2025-07-15 13F Pictet North America Advisors SA 6 130 -67,18 1 912 -80,46
2025-08-15 13F Blue Chip Partners, Inc. 50 538 -7,64 15 766 -44,98
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 383 -90,93 201 -90,70
2025-05-13 13F LifePlan Investment Advisors, Inc. 0 -100,00 0
2025-08-13 13F Korea Investment CORP 642 931 -8,09 200 575 -45,26
2025-08-05 13F Bank Of Montreal /can/ 1 816 472 -14,82 566 685 -49,26
2025-08-15 13F Synergy Financial Group, LTD 0 -100,00 0
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 0 -100,00 0 -100,00
2025-07-09 13F Lincoln Capital Corp 3 686 -60,33 1 150 -76,39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 767 -88,90 239 -93,40
2025-07-23 13F Watershed Private Wealth Llc 0 -100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 492 -27,39 113 760 -44,93
2025-07-14 13F Sowell Financial Services LLC 5 819 -49,31 1 815 -69,81
2025-08-12 13F Iyo Bank, Ltd. 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 1 204 -0,58 370 -41,64
2025-07-15 13F Peddock Capital Advisors, Llc 0 -100,00 0
2025-07-30 13F Klingman & Associates, LLC 1 159 -11,26 362 -47,22
2025-08-14 13F Talisman Wealth Advisors LLC 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13 904 -19,50 4 198 -48,84
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 038 -1,03 151 629 -41,05
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 695 -1,77 14 567 -41,49
2025-07-23 13F Ignite Planners, LLC 0 -100,00 0
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 14 706 -0,03 4 588 -40,46
2025-07-31 13F GenTrust, LLC 1 385 -41,36 432 -65,08
2025-07-23 13F Prime Capital Investment Advisors, LLC 67 137 -29,44 20 945 -57,97
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 522 -33,95 1 449 -49,90
2025-04-21 13F Citizens & Northern Corp 0 -100,00 0
2025-07-31 13F Topsail Wealth Management, LLC 2 281 -5,16 712 -43,53
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 32 141 -6,11 9 704 -40,32
2025-08-13 13F Todd Asset Management Llc 2 641 -94,33 824 -96,63
2025-07-18 13F Robeco Institutional Asset Management B.V. 202 195 -71,58 63 079 -83,07
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-07-15 13F Forte Capital Llc /adv 0 -100,00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-11 13F Anb Bank 3 672 -19,74 1 146 -52,21
2025-08-14 13F Prelude Capital Management, Llc 2 906 -15,94 907 -49,94
2025-08-27 NP Liberty All Star Equity Fund 64 085 -24,07 19 993 -54,77
2025-07-14 13F CRA Financial Services, LLC 2 863 -0,69 893 -40,86
2025-08-13 13F Guggenheim Capital Llc 81 278 -9,52 25 356 -46,11
2025-07-10 13F Bigelow Investment Advisors, LLC 3 876 -8,91 1 209 -45,74
2025-08-14 13F Wharton Business Group, LLC 0 -100,00 0
2025-07-08 13F Adamsbrown Wealth Consultants Llc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 434 900 -46,46 136 -68,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 93 -45,93 29 -64,20
2025-07-25 13F Prostatis Group LLC 0 -100,00 0
2025-07-08 13F Mirabaud & Cie SA 0 -100,00 0
2025-07-08 13F RMR Wealth Builders 1 005 -8,39 314 -45,47
2025-08-14 13F Strive Asset Management, LLC 0 -100,00 0
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 102 907 -5,08 42 340 -28,01
2025-07-11 13F Eagle Bay Advisors LLC 738 -16,89 230 -50,43
2025-07-11 13F Trust Co Of Virginia /va 41 348 -0,33 12 899 -40,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 463 -48,04 768 -69,06
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 69 188 -1,13 21 585 -41,11
2025-07-28 NP SSO - ProShares Ultra S&P500 83 060 -0,74 25 077 -36,90
2025-08-07 13F/A Curat Global, LLC 240 -25,00 75 -55,69
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 17 156 -7,25 5 352 -44,76
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 154 570 -1,15 48 221 -41,12
2025-07-23 13F Venturi Wealth Management, LLC 11 990 -67,72 3 740 -80,78
2025-07-25 13F Cypress Capital Group 0 -100,00 0
2025-08-15 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-08-06 13F North Capital, Inc. 167 -20,48 52 -52,29
2025-07-16 13F Beaumont Financial Advisors, LLC 3 858 -4,29 1 203 -43,01
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 38 922 -5,58 12 142 -43,76
2025-04-10 13F Financial Advisory Partners, Llc 0 -100,00 0
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-07-11 13F Quantum Financial Advisors, LLC 1 438 -4,83 449 -43,36
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 400 -30,90 25 674 -47,59
2025-07-28 13F BRYN MAWR TRUST Co 26 613 -8,72 8 302 -45,63
2025-08-14 13F Tudor Investment Corp Et Al 46 555 -54,47 14 524 -72,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 29 032 -8,61 9 057 -45,56
2025-07-29 13F Stephens Inc /ar/ 29 138 -8,16 9 090 -45,29
2025-08-01 13F First National Trust Co 38 313 -0,94 11 953 -41,00
2025-08-15 13F Montag & Caldwell, Llc 364 -97,49 114 -98,51
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 2 215 -6,85 669 -40,83
2025-08-14 13F Coastal Bridge Advisors, LLC 5 303 -12,59 1 655 -47,94
2025-08-11 13F Aspen Investment Management Inc 0 -100,00 0
2025-06-26 NP ATVPX - Alger 35 Fund Class P 356 -67,04 146 -75,04
2025-07-31 13F Tandem Investment Advisors, Inc. 0 -100,00 0
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-08-11 13F First American Trust, Fsb 1 811 -0,17 565 -40,46
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 36 061 -9,91 14 837 -31,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 204 -1,23 363 -37,20
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 1 205 342 -59,19 363 905 -74,06
2025-08-04 13F FRG Family Wealth Advisors LLC 1 732 -3,08 540 -42,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -232 60,00 -72 -4,00
2025-07-08 13F Northstar Advisory Group, LLC 0 -100,00 0 -100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 743 -23,44 2 036 -51,34
2025-07-21 13F Riverview Trust Co 125 -85,73 39 -91,70
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 204 438 -7,09 84 114 -29,53
2025-08-11 13F Bradley Foster & Sargent Inc/ct 60 484 -62,50 18 869 -77,66
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 47 359 -13,20 14 775 -48,30
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 126 565 -22,03 38 211 -50,44
2025-08-05 13F Sunburst Financial Group, LLC 1 629 -21,72 508 -53,39
2025-07-29 13F Fundamentun, Llc 13 063 -35,06 4 076 -61,32
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 2 623 -50,98 818 -70,81
2025-08-14 13F Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 550 406 -4,29 171 710 -42,99
2025-08-12 13F Jaffetilchin Investment Partners, LLC 9 342 -25,84 2 914 -55,83
2025-08-12 13F YANKCOM Partnership 510 -4,49 159 -43,01
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 855 -7,67 406 -28,14
2025-07-17 13F Paradigm Financial Partners, Llc 12 193 -19,05 3 804 -51,79
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8 537 -25,36 2 663 -55,54
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 9 048 -23,09 2 823 -54,20
2025-08-12 13F Fortis Capital Management LLC 0 -100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 30 430 -60,70 9 493 -76,59
2025-07-08 13F S.E.E.D. Planning Group LLC 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 217 869 -49,49 67 969 -69,91
2025-07-22 13F Peoples Bank /oh 0 -100,00 0
2025-08-11 13F Resurgent Financial Advisors LLC 1 338 -0,52 417 -40,77
2025-08-12 13F Aviso Financial Inc. 12 802 -89,56 3 994 -93,78
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 162 -0,22 14 467 -24,32
2025-08-14 13F Panoramic Capital, LLC 0 -100,00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 17 054 -1,34 5 149 -37,29
2025-07-30 13F/A Old Point Trust & Financial Services N A 551 -7,39 172 -45,02
2025-07-23 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-08-18 13F Tyler-Stone Wealth Management 1 010 -18,94 315 -51,69
2025-07-24 13F Court Place Advisors, LLC 4 877 -0,10 1 522 -40,49
2025-07-23 13F BankPlus Trust Department 2 693 -9,63 840 -46,15
2025-08-14 13F Tang Capital Management Llc 2 721 -23,16 849 -54,26
2025-07-15 13F Signet Financial Management, Llc 0 -100,00 0
2025-08-14 13F Cove Street Capital, LLC 0 -100,00 0 -100,00
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 659 -1,22 214 220 -25,08
2025-08-14 13F Prestige Wealth Management Group LLC 3 071 -16,18 958 -50,08
2025-08-15 13F Alaethes Wealth LLC 0 -100,00 0
2025-07-15 13F Oxinas Partners Wealth Management LLC 1 084 -1,00 338 -41,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 900 -60,94 22 119 -76,73
2025-08-13 13F Texas Capital Bancshares Inc/tx 1 594 -0,38 497 -40,62
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 31 190 -2,27 9 730 -41,79
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3 792 -6,69 1 986 -3,36
2025-07-28 13F IFC Advisors LLC 0 -100,00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3 335 -85,77 1 372 -89,21
2025-07-25 13F waypoint wealth counsel 1 079 -0,28 337 -40,64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 17 613 -59,31 5 495 -75,77
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100,00 0
2025-07-08 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 56 504 -16,03 17 628 -49,99
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67 257 -0,67 20 982 -40,84
2025-07-24 NP FMILX - Fidelity New Millennium 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 106 600 -17,30 32 184 -47,43
2025-08-01 13F Jennison Associates Llc 391 594 -22,01 122 166 -53,54
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 103 546 -33,83 31 262 -57,94
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 028 -10,58 1 062 -7,41
2025-08-14 13F Synovus Financial Corp 35 051 -15,20 10 937 -49,48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10 160 -4,71 3 170 -43,25
2025-07-15 13F Graypoint LLC 5 115 -33,61 1 596 -60,47
2025-08-12 13F Calton & Associates, Inc. 2 533 -11,86 790 -47,51
2025-05-01 13F Barry Investment Advisors, LLC 0 -100,00 0
2025-07-22 13F Asset Planning Services Inc /la/ /adv 0 -100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 4 187 -0,48 1 306 -40,72
2025-08-11 13F Tidemark, LLC 126 -85,19 39 -91,24
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 142 -82,83 74 -82,30
2025-07-18 13F Lynx Investment Advisory 779 -10,77 243 -46,83
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 191 -37,01 69 201 -52,23
2025-08-13 13F Schroder Investment Management Group 898 223 -51,13 280 219 -70,89
2025-07-08 13F Little House Capital Llc 0 -100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 0 -100,00 0
2025-07-09 13F Mirador Capital Partners LP 1 057 -90,53 330 -94,37
2025-07-22 13F Chemung Canal Trust Co 0 -100,00 0
2025-07-14 13F BlueSky Wealth Advisors, LLC 0 -100,00 0
2025-05-27 NP BGRWX - BARRETT GROWTH FUND Retail Class 1 000 -33,33 524 -31,00
2025-08-12 13F Quadcap Wealth Management, LLC 3 829 -9,71 1 194 -46,24
2025-07-21 13F Mechanics Financial Corp 2 806 -8,54 875 -45,52
2025-08-13 13F Wellspring Financial Advisors, LLC 1 136 -10,13 354 -46,44
2025-08-14 13F Investmark Advisory Group LLC 0 -100,00 0
2025-07-10 13F Weinberger Asset Management, Inc 2 064 -6,05 644 -44,09
2025-07-25 13F Hemington Wealth Management 966 -16,29 0
2025-07-16 13F Rainier Family Wealth Inc 661 -20,27 206 -52,53
2025-08-14 13F GWM Advisors LLC 115 115 -6,57 35 912 -44,35
2025-08-26 NP Profunds - Profund Vp Ultrabull 222 -40,80 69 -64,80
2025-08-07 13F Strategy Asset Managers Llc 798 -91,63 249 -95,03
2025-08-14 13F Allred Capital Management, LLC 2 865 -2,12 894 -41,64
2025-07-11 13F Luts & Greenleigh Group, Inc 747 -11,39 233 -47,39
2025-07-14 13F Lederer & Associates Investment Counsel/ca 0 -100,00 0
2025-07-10 13F Sovran Advisors, LLC 1 974 -11,99 607 -40,37
2025-07-28 13F Founders Grove Wealth Partners, Llc 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-07 13F Guardian Partners Inc. 13 641 -8,35 4 132 -35,14
2025-08-14 13F Qube Research & Technologies Ltd Put 212 400 -21,04 66 262 -52,97
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 101 -36,08 42 -51,76
2025-07-16 13F StonePine Asset Management Inc. 829 356 -26,15 258 734 -56,01
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4 495 -5,88 1 402 -43,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 195 -69,72 685 -81,99
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Hurley Capital, LLC 49 -10,91 15 -46,43
2025-07-08 13F Canandaigua National Trust Co of Florida 758 -9,00 236 -45,87
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1 402 -21,76 437 -53,41
2025-07-18 13F RKL Wealth Management LLC 2 803 -14,36 874 -49,01
2025-05-14 13F Prosperitas Financial LLC 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 280 -7,72 1 335 -45,04
2025-08-15 13F ROSS\JOHNSON & Associates LLC 13 -56,67 4 -73,33
2025-07-21 13F Monticello Wealth Management, Llc 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 3 160 -12,59 986 -47,97
2025-07-23 13F Cfm Wealth Partners Llc 0 -100,00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 0 -100,00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 2 747 -0,40 1 -100,00
2025-08-05 13F Plato Investment Management Ltd 19 274 -10,55 5 991 -47,49
2025-05-15 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 3 645 -10,68 1 137 -46,79
2025-07-23 13F Tectonic Advisors Llc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 28 601 -8,63 8 922 -45,58
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 436 -6,20 1 037 -40,37
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 62 266 -20,17 19 425 -52,45
2025-08-15 13F First Heartland Consultants, Inc. 966 -14,21 301 -48,90
2025-07-23 13F LifeSteps Financial, Inc. 0 -100,00 0
2025-07-23 13F REAP Financial Group, LLC 198 -6,16 62 -44,55
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 392 -2,73 122 -42,18
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 254 -69,69 79 -81,96
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 166 -5,20 364 -43,63
2025-07-22 13F Grimes & Company, Inc. 3 285 -85,72 1 025 -91,50
2025-08-13 13F Capital Analysts, Inc. 10 134 -11,32 3 -40,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4 164 -7,79 1 257 -41,37
2025-08-14 13F Fayez Sarofim & Co 1 115 813 -4,11 350 121 -42,92
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 19 863 -2,02 8 172 -25,69
2025-09-04 13F Reynders McVeigh Capital Management, LLC 0 -100,00 0
2025-07-17 13F Smith Anglin Financial, LLC 992 -1,10 309 -41,14
2025-07-31 13F Fielder Capital Group LLC 4 637 -3,88 1 447 -42,76
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 210 -51,16 65 -71,11
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 30 350 -5,11 12 487 -28,03
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 45 946 -11,66 13 872 -43,85
2025-08-14 13F Family Management Corp 667 -11,42 208 -47,21
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 71 550 -1,53 21 602 -37,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 814 -7,54 2 392 -29,87
2025-07-21 13F Tower View Investment Management & Research LLC 0 -100,00 0
2025-07-11 13F International Private Wealth Advisors LLC 647 -7,31 202 -44,93
2025-08-13 13F Kennedy Capital Management, Inc. 51 568 -17,55 16 088 -50,89
2025-08-14 13F Alliancebernstein L.p. 6 945 750 -7,37 2 166 866 -44,83
2025-07-17 13F Raleigh Capital Management Inc. 1 241 -23,40 387 -54,36
2025-08-08 13F Financial Life Planners 0 -100,00 0
2025-07-18 13F Consolidated Planning Corp 840 -38,46 262 -63,31
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
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 2 552 -24,72 1 050 -46,29
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 751 -0,28 4 835 -24,37
2025-07-22 13F Foguth Wealth Management, LLC. 0 -100,00 0
2025-07-25 13F Stack Financial Management, Inc 0 -100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 1 048 -7,34 327 -44,93
2025-08-14 13F Greenline Partners, LLC 6 738 -0,04 2 102 -40,45
2025-04-15 13F InTrack Investment Management Inc 0 -100,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 400 -33,89 22 794 -49,86
2025-08-13 13F Tema Etfs Llc 6 132 -12,24 1 913 -47,72
2025-08-20 13F Kentucky Retirement Systems 58 951 -6,15 18 391 -44,10
2025-08-14 13F Eaton-Cambridge Inc. 0 -100,00 0
2025-07-11 13F Bond & Devick Financial Network, Inc. 7 889 -4,85 2 461 -43,32
2025-08-14 13F Canada Pension Plan Investment Board 1 511 834 -62,29 471 647 -77,54
2025-08-11 13F Bell Investment Advisors, Inc 438 -7,20 137 -44,94
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 119 496 -5,44 37 279 -43,67
2025-08-05 13F Garrison Bradford & Associates Inc 26 067 -21,66 8 132 -53,33
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
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 4 918 772 -2,58 2 023 780 -26,12
2025-08-11 13F Promethium Advisors,llc 0 -100,00 0
2025-07-21 13F Capital Planning LLC 0 -100,00 0
2025-08-01 13F Oarsman Capital, Inc. 4 804 -3,28 1 499 -42,41
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 19 520 -3,57 6 090 -42,56
2025-08-05 13F Commonwealth Retirement Investments LLC 10 272 -5,39 3 205 -43,65
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 64 488 -12,18 20 118 -47,69
2025-07-18 13F Ninety One UK Ltd 105 070 -33,58 32 779 -60,44
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 207 -1,90 62 -38,00
2025-08-08 13F Wrapmanager Inc 3 852 -17,53 1 202 -50,90
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 806 614 -68,41 251 639 -81,18
2025-05-01 13F Schechter Investment Advisors, LLC 12 676 -10,75 6 639 -7,60
2025-07-25 13F Oak Ridge Investments Llc 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19 884 -4,06 6 203 -42,85
2025-07-08 13F Rise Advisors, LLC 650 -10,71 203 -46,98
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 306 -25,11 407 -55,42
2025-05-14 13F Aristides Capital LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Polar Capital Holdings Plc 92 842 -28,16 28 964 -57,21
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100,00 0 -100,00
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 706 -29,12 335 -44,81
2025-07-31 13F AlTi Global, Inc. 10 677 -17,50 3 331 -50,88
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 622 -3,57 1 130 -42,60
2025-07-17 13F One Wealth Advisors, LLC 1 325 -70,27 413 -82,31
2025-08-14 13F Mpwm Advisory Solutions, Llc 11 -8,33 3 -50,00
2025-07-22 13F MGO Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Heritage Wealth Management, Inc. 1 262 -38,95 394 -63,68
2025-08-13 13F Benedict Financial Advisors Inc 1 098 -0,90 343 -41,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 20 946 -25,32 6 535 -55,52
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 17 840 -38,93 5 566 -63,63
2025-08-08 13F Burling Wealth Partners, Llc 0 -100,00 0
2025-07-22 13F David Wealth Management LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 225 168 -5,41 70 246 -43,66
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2 429 -22,50 999 -41,24
2025-04-23 13F Southern Capital Advisors, Llc 0 -100,00 0
2025-05-15 13F Iron Triangle Partners LP Call 0 -100,00 0 -100,00
2025-08-07 13F Resolute Advisors LLC 0 -100,00 0
2025-05-15 13F Iron Triangle Partners LP 0 -100,00 0 -100,00
2025-08-08 13F Jensen Investment Management Inc 10 406 -98,29 3 246 -98,98
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-07-17 13F LVW Advisors, LLC 1 450 -5,66 453 -43,85
2025-07-22 13F Sutton Place Investors Llc 0 -100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 122 448 -31,77 50 380 -48,25
2025-08-07 13F Kempen Capital Management N.v. 24 795 -66,34 7 735 -79,95
2025-08-14 13F State Of Wisconsin Investment Board 508 822 -2,48 158 737 -41,91
2025-04-15 13F Transform Wealth, LLC 2 512 -74,60 1 316 -73,71
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 568 -39,77 177 -64,10
2025-05-01 13F Stillwater Wealth Management Group 3 792 -10,82 1 986 -7,67
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12 067 -1,46 3 765 -41,31
2025-08-08 13F ProVise Management Group, LLC 0 -100,00 0
2025-08-14 13F Aberdeen Wealth Management LLC 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 6 723 -51,11 2 097 -70,88
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 27 542 -13,67 8 592 -48,58
2025-08-05 13F State Of Michigan Retirement System 256 819 -1,12 80 120 -41,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 255 855 -5,07 79 819 -43,45
2025-08-12 13F Elo Mutual Pension Insurance Co 118 443 -0,87 36 951 -40,96
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 4 040 -13,12 2 116 -10,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 967 -85,13 926 -91,15
2025-08-14 13F Sargent Investment Group, LLC 2 478 -57,68 609 -80,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10 604 -65,47 3 308 -79,43
2025-08-05 13F Bridgewater Advisors Inc. 4 457 -3,74 1 164 -38,60
2025-08-07 13F Vista Investment Partners Ii, Llc 0 -100,00 0
2025-08-14 13F SurgoCap Partners LP 0 -100,00 0
2025-08-14 13F Tpg Gp A, Llc 0 -100,00 0
2025-05-16 13F Ctc Llc Put 0 -100,00 0 -100,00
2025-07-02 13F First Financial Bank - Trust Division 830 -52,95 259 -72,05
2025-08-08 13F Cercano Management LLC 147 508 -1,03 46 018 -41,05
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 0 -100,00 0
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-08-14 13F Benjamin Edwards Inc 43 658 -6,97 13 620 -44,59
2025-07-09 13F GSG Advisors LLC 777 -0,13 242 -46,22
2025-08-14 13F Macquarie Group Ltd 1 156 671 -8,36 360 846 -45,42
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 131 124 -2,26 40 907 -41,78
2025-07-16 13F Northern Oak Wealth Management Inc 9 846 -3,07 3 072 -42,27
2025-05-28 NP QCGRRX - Growth Account Class R1 549 697 -8,33 287 904 -5,08
2025-05-16 13F Ctc Llc Call 0 -100,00 0 -100,00
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 486 597 -2,11 146 908 -37,78
2025-08-01 13F May Hill Capital, LLC 700 -9,56 218 -46,17
2025-08-14 13F/A Perritt Capital Management Inc 935 -8,87 292 -45,81
2025-07-23 13F Litman Gregory Asset Management LLC 23 660 -14,16 7 381 -48,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 64 050 -3,94 19 982 -42,78
2025-07-14 13F Golden State Equity Partners 2 076 -36,92 648 -62,45
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 15 731 -5,01 4 908 -43,42
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-08 13F Symphony Financial Services, Inc. 0 -100,00 0
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 9 024 -16,12 3 713 -36,39
2025-08-14 13F Parsifal Capital Management, LP Put 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 395 178 -32,38 123 284 -59,72
2025-08-12 13F Prudential Financial Inc 743 738 -13,46 232 024 -48,46
2025-08-21 NP NICSX - Nicholas Fund Inc 111 970 -11,81 34 931 -47,47
2025-07-28 13F Chesapeake Wealth Management 4 069 -7,77 1 269 -45,06
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 154 069 -11,84 63 390 -33,14
2025-07-31 13F GLOBALT Investments LLC / GA 5 202 -72,12 1 623 -83,40
2025-07-23 13F Raub Brock Capital Management LP 0 -100,00 0
2025-07-02 13F Marotta Asset Management 1 469 -1,54 458 -47,48
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0 -100,00
2025-08-08 13F Mv Capital Management, Inc. 1 478 -13,92 461 -48,72
2025-07-22 13F Journey Beyond Wealth, LLC 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 16 624 -8,98 6 840 -30,97
2025-07-21 13F/A Abacus Planning Group, Inc. 1 850 -20,70 577 -52,78
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 943 -0,46 143 800 -40,71
2025-08-07 13F Prospect Financial Group LLC 0 -100,00 0
2025-08-04 13F Capital Performance Advisors Llp 1 102 -1,52 344 -41,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3 254 -22,80 1 015 -54,01
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 878 -13,99 23 813 -34,77
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7 320 -9,62 2 284 -46,17
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 143 -55,73 45 -73,96
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11 075 -31,02 3 455 -58,91
2025-07-31 13F Mcdaniel Terry & Co 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 1 222 -2,86 381 -42,10
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 70 766 -18,59 21 365 -48,25
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 27 000 -34,15 11 109 -50,06
2025-07-22 13F UniSuper Management Pty Ltd 53 306 -20,29 16 630 -52,52
2025-07-23 13F Eagle Strategies LLC 0 -100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 874 -36,62 273 -62,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20 320 -5,60 6 339 -43,77
2025-08-05 13F K.J. Harrison & Partners Inc 1 924 -80,52 600 -88,40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12 532 -8,02 3 784 -41,53
2025-07-16 13F Diversified Enterprises, LLC 3 946 -19,72 1 231 -52,18
2025-07-17 13F Scott & Selber, Inc. 5 123 -36,65 2 -75,00
2025-08-11 13F United Advisor Group, LLC 1 830 -2,30 571 -41,90
2025-07-31 13F Ingalls & Snyder Llc 3 057 -70,31 1 -100,00
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-07-17 13F Willow Creek Wealth Management Inc. 0 -100,00 0 -100,00
2025-05-15 13F 11 Capital Partners LP Put 0 -100,00 0 -100,00
2025-08-11 13F Madison Asset Management, LLC 25 309 -32,24 7 896 -59,64
2025-07-09 13F Tounjian Advisory Partners, Llc 17 810 -1,04 7 162 -1,36
2025-08-06 13F Adviser Investments LLC 10 267 -82,92 3 203 -89,83
2025-08-14 13F EP Wealth Advisors, Inc. 80 846 -2,76 25 222 -42,08
2025-08-13 13F JT Stratford LLC 1 268 -64,42 396 -78,83
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 43 087 -1,02 17 728 -24,93
2025-07-25 13F Verdence Capital Advisors LLC 16 062 -14,42 5 011 -49,02
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-07 13F Greystone Financial Group, LLC 0 -100,00 0
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 67 105 -13,09 20 935 -48,23
2025-08-14 13F BlackBarn Capital Partners LP 0 -100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 6 779 -2,96 2 211 -39,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 18 360 -28,44 5 728 -57,38
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 141 -16,20 668 -50,07
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 41 970 -1,52 13 093 -41,34
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 42 719 -1,28 13 327 -41,19
2025-07-14 13F Sterling Group Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 0 -100,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 21 462 -2,75 6 696 -42,07
2025-08-06 13F Souders Financial Advisors 3 464 -48,40 1 081 -69,27
2025-07-30 13F Retirement Planning Group 0 -100,00 0
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 382 -28,50 431 -57,41
2025-07-21 13F Cape Ann Savings Bank 3 639 -7,22 1 135 -44,74
2025-07-23 13F WestEnd Advisors, LLC 63 601 -8,45 19 843 -45,47
2025-08-13 13F Raab & Moskowitz Asset Management LLC 7 232 -3,00 2 256 -42,23
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 17 502 -15,66 7 201 -36,03
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 492 -42,43 5 495 -40,39
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2025-08-14 13F L1 Capital International Pty Ltd 0 -100,00 0
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100,00 0 -100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-07 13F Tacita Capital Inc 42 -62,50 13 -77,59
2025-07-25 13F Clarendon Private LLC 2 402 -9,36 749 -46,04
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 121 200 -18,60 37 811 -51,52
2025-08-05 13F Oakwell Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 56 777 -33,26 17 713 -60,25
2025-07-10 13F Wedmont Private Capital 11 029 -8,82 3 341 -53,94
2025-08-06 13F Anchor Capital Advisors Llc 25 127 -7,67 7 839 -45,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 713 -5,81 222 -43,94
2025-08-14 13F Integrated Wealth Concepts LLC 23 716 -10,11 7 399 -46,46
2025-08-05 13F Blue Barn Wealth, LLC 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 47 428 -2,76 14 796 -42,08
2025-08-13 13F Ally Financial Inc. 19 000 -17,39 5 927 -50,80
2025-07-17 13F HB Wealth Management, LLC 48 952 -24,43 15 272 -54,99
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3 555 -24,46 1 109 -55,03
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 213 -2,39 13 729 1,07
2025-08-15 13F Nikulski Financial, Inc. 0 -100,00 0
2025-08-15 13F PARUS FINANCE (UK) Ltd 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 13 981 -7,05 4 362 -44,64
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 6 726 -2,71 2 767 -26,21
2025-07-16 13F Five Oceans Advisors 1 320 -11,53 412 -47,38
2025-08-11 13F Edgemoor Investment Advisors, Inc. 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8 562 -2,85 2 671 -42,12
2025-08-13 13F Stablepoint Partners, LLC 3 488 -17,42 1 088 -50,81
2025-08-14 13F Fwl Investment Management, Llc 10 -99,75 3 -99,86
2025-08-06 13F Simmons Bank 2 091 -78,21 652 -87,02
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 5 948 -4,51 3 115 -1,14
2025-08-20 13F/A Coppell Advisory Solutions LLC 1 686 -65,82 521 -74,18
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 490 -4,85 153 -43,49
2025-08-13 13F Miramar Capital, LLC 14 768 -35,55 4 607 -61,61
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3 051 -9,28 1 255 -31,20
2025-05-15 13F Cable Car Capital LLC 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 6 273 -19,94 2 -75,00
2025-08-14 13F Quarry LP Put 0 -100,00 0 -100,00
2025-07-10 13F Vista Investment Partners Llc 951 -24,64 297 -55,15
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2 764 -6,18 1 0,00
2025-07-14 13F Southland Equity Partners LLC 0 -100,00 0
2025-08-05 13F Ring Mountain Capital, LLC 714 -6,18 202 -49,50
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 600 -53,85 187 -75,39
2025-07-14 13F Seed Wealth Management, Inc. 0 -100,00 0
2025-05-15 13F Cable Car Capital LLC Put 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 783 831 -41,23 244 532 -65,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -11,11 3 -25,00
2025-08-01 13F Convergence Investment Partners, LLC 1 697 -7,32 529 -44,78
2025-08-12 13F American Century Companies Inc 1 614 589 -7,37 503 704 -44,83
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 25 186 -3,45 7 857 -42,49
2025-08-14 13F Boston Private Wealth Llc 17 725 -21,20 5 530 -53,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 2 589 -40,29 808 -64,45
2025-07-14 13F Abound Wealth Management 215 -18,87 67 -51,45
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19 040 -10,50 5 748 -43,11
2025-08-14 13F Fullerton Fund Management Co Ltd 1 580 -26,72 493 -56,42
2025-07-14 13F Strategic Planning Group, Llc 0 -100,00 0
2025-07-30 13F Reliant Investment Management, LLC 0 -100,00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 030 -3,89 3 304 -27,12
2025-08-01 13F Red Lighthouse Investment Management, Llc 732 -3,81 228 -39,36
2025-08-26 13F Provident Investment Management, Inc. 2 992 -96,58 933 -97,96
2025-08-14 13F Ssi Investment Management Llc 901 -39,12 281 -63,74
2025-07-07 13F Trust Co 53 -96,22 17 -97,82
2025-07-17 13F Eagle Wealth Strategies Llc 986 -25,13 307 -55,51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 250 -56,30 1 638 -73,98
2025-07-16 13F Vision Capital Management, Inc. 0 -100,00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 789 -10,34 202 091 -46,59
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-07-07 13F Aletheian Wealth Advisors LLC 800 -19,92 250 -52,39
2025-07-23 13F Defined Financial Planning LLC 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 27 541 -15,28 8 592 -49,54
2025-07-18 13F BSW Wealth Partners 2 334 -12,68 728 -48,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 002 623 -2,38 312 788 -41,85
2025-08-14 13F Financial Network Wealth Advisors LLC 125 -24,24 39 -55,81
2025-07-11 13F Orrstown Financial Services Inc 4 346 -1,11 1 356 -41,11
2025-08-07 13F FDx Advisors, Inc. 835 -5,01 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16 104 -2,34 6 626 -25,94
2025-08-14 13F Manchester Global Management (UK) Ltd 70 222 -63,56 21 907 -78,30
2025-07-30 13F Schnieders Capital Management Llc 11 090 -8,45 3 460 -45,48
2025-08-11 13F Inkwell Capital Llc 4 209 -0,66 1 313 -40,83
2025-07-29 13F Violich Capital Management, Inc. 29 600 -16,83 9 234 51 200,00
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4 511 -6,59 1 407 -44,37
2025-08-11 13F Aviso Wealth Management 1 700 -7,15 530 -44,68
2025-08-07 13F Lakeridge Wealth Management LLC 0 -100,00 0
2025-07-15 13F Kwmg, Llc 0 -100,00 0
2025-08-06 13F Stokes Family Office, LLC 3 640 -3,75 1 135 -42,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 623 -7,47 506 -44,88
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 12 785 -2,49 3 860 -38,03
2025-07-10 13F Brady Family Wealth, Llc 5 360 -16,29 1 672 -50,13
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 15 612 -61,03 4 868 -76,79
2025-08-14 13F Fmr Llc 16 803 355 -30,61 5 242 143 -58,67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 55 880 -4,09 17 433 -42,87
2025-08-12 13F FreeGulliver LLC 10 022 -0,09 3 127 -40,49
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39 570 -63,95 12 345 -78,53
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 91 759 -1,22 37 753 -25,08
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 946 -13,18 5 911 -48,29
2025-08-14 13F PFM Health Sciences, LP 34 623 -3,57 10 801 -42,56
2025-08-11 13F Aptus Capital Advisors, LLC 73 739 -12,46 23 004 -47,86
2025-07-17 13F Covenant Asset Management, LLC 0 -100,00 0
2025-08-11 13F Alteri Wealth LLC 719 -54,55 224 -72,95
2025-08-06 13F Nvwm, Llc 43 -98,98 13 -99,41
2025-05-12 13F PGGM Investments 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4 627 -7,92 1 443 -45,15
2025-07-17 13F Eclectic Associates Inc /adv 9 698 -2,33 3 025 -41,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 811 288 -14,17 546 846 -45,44
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 6 298 -4,98 2 991 -26,04
2025-08-08 13F Thoroughbred Financial Services, Llc 5 968 -41,58 2 -80,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 9 989 -4,13 4 110 -27,30
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 40 619 -14,31 12 672 -48,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 23 718 -0,62 9 759 -24,63
2025-08-11 13F Sierra Capital LLC 1 807 -0,66 1
2025-08-14 13F OV Management LLC 2 317 -51,40 723 -71,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 376 -90,92 74 366 -94,59
2025-07-02 13F Neville Rodie & Shaw Inc 14 799 -45,34 5 -71,43
2025-08-28 NP SRFMX - Sarofim Equity Fund 2 630 -27,55 820 -56,86
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-04-10 13F Channel Wealth Llc 0 -100,00 0
2025-07-25 13F Sharp Financial Services, LLC 0 -100,00 0
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-15 13F Blue Edge Capital, LLC 16 640 -0,91 5 191 -40,98
2025-07-09 13F O'Brien Wealth Partners LLC 77 -11,49 24 -46,67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 90 606 -15,87 28 266 -49,89
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2025-08-14 13F/A Forefront Analytics, LLC 734 -10,49 229 -46,62
2025-08-14 13F Sei Investments Co 385 490 -10,51 120 262 -46,70
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 202 -51,56 83 -63,27
2025-08-12 13F Choate Investment Advisors 12 307 -75,86 3 839 -85,62
2025-07-23 13F Elm3 Financial Group, LLC 0 -100,00 0
2025-05-14 13F Dash Acquisitions Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 215 -45,39 1 315 -67,49
2025-07-28 13F Cushing Capital Partners, LLC 0 -100,00 0
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 -100,00 0
2025-07-07 13F Osprey Private Wealth LLC 5 705 -17,50 1 760 -51,39
2025-07-30 13F Wbh Advisory Inc 0 -100,00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 0 -100,00 0
2025-07-18 13F Clarity Financial LLC 746 -19,26 233 -51,97
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1 351 -94,17 421 -96,53
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Thunderbird Partners Llp 0 -100,00 0
2025-08-14 13F Park West Asset Management LLC 59 915 -14,95 18 692 -49,34
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 88 -65,35 46 -64,06
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 6 411 -54,82 3 478 -56,59
2025-07-23 13F Cannon Wealth Management Services, LLC 0 -100,00 0
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 719 -38,78 536 -63,01
2025-07-23 13F Gentry Private Wealth, Llc 0 -100,00 0
2025-08-04 13F B&l Asset Management Llc 0 -100,00 0
2025-08-04 13F Partners in Financial Planning 0 -100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-08-04 13F Golden Road Advisors Llc 0 -100,00 0
2025-07-30 13F Phillips Financial Management, Llc 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 1 155 -0,17 360 -40,50
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 27 715 -5,40 11 403 -28,25
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 076 -4,78 564 -1,40
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2025-07-14 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-07-31 13F Guardian Wealth Advisors, LLC 860 -19,63 268 -52,14
2025-07-28 13F Allianz Asset Management GmbH 973 793 -32,73 303 794 -59,93
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 143 155 -38,38 345 130 -60,83
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 1 000 -9,09 312 -44,06
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6 204 -17,77 1 936 -51,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-30 13F North Point Portfolio Managers Corp/oh 24 323 -1,85 7 588 -41,54
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 273 118 -1,50 85 205 -41,33
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 8 661 -8,35 4 536 -5,10
2025-08-15 13F Howland Capital Management Llc 0 -100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 15 696 -35,90 6 458 -51,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 10 466 -48,02 3 265 -69,03
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 984 -0,30 307 -40,70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16 677 -12,39 5 203 -47,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 39 215 -3,57 12 234 -42,57
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 604 098 -3,38 188 460 -42,45
2025-08-06 13F Paradigm Asset Management Co Llc 9 080 -3,20 2 833 -42,35
2025-08-14 13F Laurion Capital Management LP Put 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 744 -8,27 2 416 -45,37
2025-08-14 13F EHP Funds Inc. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5 713 -16,50 2 992 -13,55
2025-08-12 13F Tocqueville Asset Management L.p. 130 396 -1,36 40 680 -41,25
2025-07-14 13F Salvus Wealth Management, LLC 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 10 058 -87,90 3 138 -92,79
2025-08-06 13F Modera Wealth Management, LLC 14 217 -59,72 4 435 -76,01
2025-08-05 13F Triglav Skladi, D.o.o. 6 126 -84,51 1 911 -90,77
2025-07-30 13F Pittenger & Anderson Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 43 099 -5,20 13 446 -43,53
2025-05-13 13F Mondrian Investment Partners LTD 227 338 -1,03 119 068 -4,45
2025-07-15 13F Mather Group, Llc. 3 892 -13,47 1 214 -48,45
2025-08-13 13F Nicolet Advisory Services, Llc 4 088 -21,90 972 -68,79
2025-07-22 13F Olistico Wealth, LLC 639 -5,19 199 -43,63
2025-05-15 13F Pingora Partners LLC 0 -100,00 0
2025-07-23 13F Massachusetts Wealth Management 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13 035 -5,21 5 363 -28,11
2025-07-31 13F Cosner Financial Group, LLC 0 -100,00 0
2025-08-05 13F Carson Advisory Inc. 828 -29,71 258 -58,18
2025-07-10 13F Canoe Financial LP 412 019 -26,79 128 538 -56,39
2025-07-31 13F Wealthfront Advisers Llc 62 646 -23,14 19 544 -54,22
2025-07-23 13F Bennett Associates Wealth Management 0 -100,00 0
2025-07-30 13F Dupont Capital Management Corp 0 -100,00 0
2025-07-23 13F Mainsail Asset Management, Llc 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 31 684 -73,10 9 884 -83,97
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 6 718 -20,84 3 519 -18,60
2025-07-31 13F Keeler THomas Management LLC 0 -100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-15 13F Stonebridge Capital Advisors LLC 29 948 -10,47 9 343 -46,68
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 75 000 -1,32 23 398 -41,22
2025-08-06 13F Twin Capital Management Inc 11 383 -38,46 3 551 -63,34
2025-07-31 13F State of New Jersey Common Pension Fund D 309 162 -0,49 96 449 -40,73
2025-08-07 13F University Of Chicago 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1 703 -95,25 531 -97,18
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3 102 -6,40 968 -44,27
2025-07-15 13F Financial Management Professionals, Inc. 803 -63,89 251 -78,52
2025-05-14 13F Pennington Partners & Co., Llc 0 -100,00 0 -100,00
2025-07-28 13F Boston Trust Walden Corp 203 957 -30,76 63 628 -58,76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 32 259 -4,66 10 064 -43,22
2025-07-25 13F SPC Financial, Inc. 6 194 -5,98 1 932 -44,00
2025-07-09 13F Central Valley Advisors, Llc 3 866 -2,57 1 206 -41,94
2025-07-14 13F Occidental Asset Management, LLC 0 -100,00 0
2025-08-13 13F Great Diamond Partners, LLC 672 -80,91 210 -88,66
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 830 495 -31,07 552 645 -56,18
2025-07-21 13F 25 Llc 0 -100,00 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 712 438 -4,04 293 125 -27,22
2025-07-17 13F KG&L Capital Management,LLC 0 -100,00 0
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 2 226 -62,81 916 -71,82
2025-08-26 NP Profunds - Profund Vp Large-cap Value 543 -29,48 169 -58,06
2025-08-07 13F Aviva Plc 684 926 -30,03 213 676 -58,32
2025-07-09 13F Aaron Wealth Advisors LLC 3 114 -34,79 971 -61,16
2025-05-13 13F Conscious Wealth Investments, Llc 0 -100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 19 341 -27,74 6 034 -56,96
2025-08-11 13F Westover Capital Advisors, LLC 2 457 -61,62 767 -77,15
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 720 -4,05 60 366 -27,23
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 7 878 498 -3,07 2 457 855 -42,27
2025-07-30 13F Berkeley Capital Partners, LLC 2 058 -10,75 642 -46,81
2025-05-12 13F Sandy Spring Bank 12 517 -5,15 6 556 -1,81
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-22 13F Rockingstone Advisors LLC 4 813 -9,77 1 502 -46,26
2025-05-14 13F Kestra Advisory Services, LLC Put 0 -100,00 0 -100,00
2025-07-22 13F Chung Wu Investment Group, LLC 1 840 -71,35 574 -82,94
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -4 000 -1 646
2025-08-14 13F Avidity Partners Management LP 32 000 -36,63 9 983 -62,26
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 232 -23,93 72 -54,72
2025-08-04 13F Keybank National Association/oh 182 420 -12,10 56 910 -47,64
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 206 649 -5,08 62 389 -39,66
2025-08-15 13F Earnest Partners Llc 15 453 -5,96 4 821 -43,99
2025-08-01 13F Biltmore Family Office, LLC 654 -12,33 204 -47,69
2025-07-23 13F Optas, LLC 3 682 -3,76 1 149 -42,69
2025-08-06 13F AE Wealth Management LLC 117 723 -28,04 36 726 -57,14
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 0 -100,00 0
2025-07-25 13F Meritage Portfolio Management 2 926 -0,44 913 -40,74
2025-08-14 13F Crawford Fund Management, LLC Put 11 500 -36,11 3 588 -61,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 20 300 -5,17 6 333 -43,52
2025-08-06 13F LeClair Wealth Partners LLC 1 107 -11,16 345 -47,09
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 135 903 -17,25 55 916 -37,24
2025-08-14 13F Brasada Capital Management, Lp 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 110 982 -24,71 34 623 -55,16
2025-07-31 13F CNB Bank 2 264 -41,87 706 -65,39
2025-07-16 13F Essex Financial Services, Inc. 9 515 -18,85 2 968 -51,67
2025-08-07 13F Pcg Asset Management, Llc 1 203 -0,66 375 -40,85
2025-07-17 13F LexAurum Advisors, LLC 9 426 -0,90 2 941 -40,99
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 0 -100,00 0
2025-05-15 13F Redwood Financial Network Corp 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 25 819 -5,26 8 055 -43,57
2025-05-12 13F Motley Fool Asset Management LLC 0 -100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 14 071 -56,54 4 385 -74,14
2025-08-14 13F CIBC World Markets Inc. 261 396 -16,05 81 548 -49,99
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 364 008 -10,09 149 767 -31,81
2025-07-10 13F Fulton Bank, N.a. 8 348 -18,35 2 604 -51,36
2025-07-17 13F V-Square Quantitative Management LLC 5 403 -1,33 1 686 -41,25
2025-07-18 13F Childress Capital Advisors, Llc 1 677 -34,49 523 -60,97
2025-08-05 13F Aurdan Capital Management, LLC 15 846 -8,25 4 943 -45,34
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 84 -10,64 35 -37,04
2025-07-14 13F Founders Capital Management, Llc 953 -48,07 297 -69,09
2025-08-01 13F Transcend Wealth Collective, Llc 3 351 -13,30 1 045 -48,37
2025-08-08 13F D'Orazio & Associates, Inc. 48 377 -0,54 15 092 -40,76
2025-08-11 13F Cypress Advisory Group LLC 2 974 -12,12 928 -47,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 36 747 -14,15 11 464 -48,87
2025-07-21 13F Gray Private Wealth, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 22 547 -1,52 7 034 -41,34
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 17 432 -7,03 5 438 -44,62
2025-07-28 13F Tower Wealth Partners, Inc. 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 981 -12,57 306 -50,65
2025-05-13 13F Hilton Capital Management, LLC 0 -100,00 0
2025-08-08 13F Maple Capital Management, Inc. 66 413 -3,55 20 719 -42,55
2025-08-29 NP Gabelli Dividend & Income Trust 6 500 -18,75 2 028 -51,62
2025-04-10 13F Unigestion Holding SA 0 -100,00 0
2025-07-23 13F 626 Financial, LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 13 287 -4,02 4 145 -42,83
2025-07-11 13F Busey Wealth Management 15 311 -2,32 4 777 -41,82
2025-08-04 13F Elite Life Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9 145 -0,49 2 853 -40,74
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 24 -63,08 7 -79,41
2025-05-07 13F Objective Capital Management, LLC 0 -100,00 0
2025-08-12 13F NWF Advisory Services Inc. 607 -13,78 318 -10,96
2025-08-12 13F Park Square Financial Group, LLC 749 -3,60 234 -42,61
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 120 872 -31,19 37 708 -59,02
2025-07-11 13F Perpetual Ltd 11 724 -96,22 3 658 -97,75
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-05-30 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 330 130 -20,21 172 906 -17,38
2025-07-11 13F Profit Investment Management, LLC 1 790 -2,72 558 -42,06
2025-08-12 13F Founders Financial Alliance, LLC 1 615 -5,94 504 -44,05
2025-08-13 13F Prossimo Advisors, LLC 1 481 -57,42 0 -100,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 179 916 -16,90 56 128 -50,50
2025-07-24 13F Summit Place Financial Advisors, LLC 932 -83,17 291 -90,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 164 -25,91 363 -55,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 556 -28,90 173 -57,70
2025-05-15 13F Glenmede Trust Co Na 170 144 -9,07 89 113 -5,86
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 583 -5,08 2 893 -39,67
2025-08-01 13F Redwood Park Advisors LLC 100 -13,79 31 -48,33
2025-08-14 13F Main Street Financial Solutions, LLC 2 546 -4,86 794 -43,33
2025-04-21 13F Hamilton Capital Partners, Llc 0 -100,00 0 -100,00
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 159 724 -20,89 65 717 -40,00
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 -85,73 2 590 -85,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 977 -1,56 64 883 -41,36
2025-05-02 13F Invera Wealth Advisors, LLC 1 726 -39,23 904 -39,96
2025-07-09 13F Bay Rivers Group 5 839 -7,16 1 822 -44,72
2025-08-12 13F Clearbridge Investments, LLC 3 462 883 -15,18 1 080 316 -49,48
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100,00 0
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 314 942 -4,09 1 363 900 -27,26
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 106 985 -24,22 33 376 -54,86
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 -23,65 806 -54,55
2025-07-08 13F Range Financial Group LLC 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 186 -4,35 370 -43,14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 28 458 -1,87 11 709 -25,58
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 25 020 -6,48 7 805 -44,30
2025-08-04 13F Daymark Wealth Partners, Llc 4 959 -11,46 1 547 -47,26
2025-07-31 13F Asset Management One Co., Ltd. 496 596 -3,94 154 923 -42,78
2025-08-04 13F Pinnacle Associates Ltd 34 971 -6,43 10 910 -44,27
2025-07-18 13F Independent Investors Inc 2 945 -2,16 919 -41,75
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 299 196 -24,58 93 340 -55,08
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6 300 -18,18 2 592 -37,95
2025-04-08 13F Abner Herrman & Brock Llc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 242 940 -28,14 75 790 -57,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4 335 -44,09 135 239 -66,70
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 586 -4,42 1 887 -27,52
2025-08-14 13F Tcw Group Inc 138 262 -50,09 43 134 -70,27
2025-07-24 13F Shayne & Co., Llc 7 550 -1,18 2 355 -41,14
2025-07-28 13F Triton Wealth Management, PLLC 0 -100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 468 -2,04 166 003 -25,70
2025-07-31 13F Orion Capital Management LLC 4 -97,12 1 -98,61
2025-08-19 13F National Asset Management, Inc. 14 874 -52,64 4 640 -70,79
2025-07-15 13F PICTET BANK & TRUST Ltd 2 555 -35,40 797 -61,52
2025-08-14 13F Potentia Wealth 0 -100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 10 356 -17,01 3 231 -50,57
2025-07-08 13F Bard Financial Services, Inc. 0 -100,00 0
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100,00 0 -100,00
2025-07-17 13F Northwest Wealth Management, Llc 0 -100,00 0
2025-07-21 13F Whelan Financial 0 -100,00 0
2025-07-17 13F Avondale Wealth Management 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 404 680 -13,47 126 248 -48,46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 127 578 -6,61 39 801 -44,38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20 435 -55,24 6 375 -73,34
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5 426 -6,06 1 693 -44,07
2025-07-11 13F Elk River Wealth Management, LLC 3 804 -77,57 1 187 -86,65
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-07-25 13F Matrix Asset Advisors Inc/ny 0 -100,00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 -3,68 131 -42,73
2025-08-07 13F Davidson Capital Management Inc. 0 -100,00 0
2025-07-22 13F Cullinan Associates Inc 10 398 -27,73 3 244 -56,96
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 24 467 -19,90 7 633 -52,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 100 169 -3,43 31 250 -42,48
2025-07-08 13F Ballew Advisors, Inc 0 -100,00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 658 -3,80 205 -42,74
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100,00 0 -100,00
2025-08-06 13F Round Rock Advisors, LLC 10 103 -0,37 3 152 -40,67
2025-07-28 13F Sagespring Wealth Partners, Llc 9 945 -38,36 3 103 -63,29
2025-08-14 13F Wellington Management Group Llp 24 213 314 -6,32 7 553 828 -44,20
2025-08-04 13F Integrity Alliance, Llc. 6 948 -48,13 2 168 -69,11
2025-08-08 13F Wealth Alliance 4 058 -21,45 1 266 -53,23
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 594 -1,49 185 -41,27
2025-08-05 13F Pointe Capital Management LLC 1 453 -0,95 453 -41,02
2025-08-12 13F Public Sector Pension Investment Board 200 700 -7,87 62 612 -45,12
2025-08-13 13F Bollard Group LLC 2 337 -80,64 1 -100,00
2025-08-14 13F German American Bancorp, Inc. 24 900 -1,38 7 768 -41,26
2025-08-07 13F Zions Bancorporation, National Association /ut/ 18 337 -11,61 5 721 -47,35
2025-08-12 13F Atlas Capital Advisors Llc 2 179 -16,45 680 -50,26
2025-08-07 13F Davis R M Inc 14 899 -81,14 4 648 -88,77
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7 860 -33,84 2 373 -57,94
2025-08-05 13F Fortress Wealth Group, LLC 0 -100,00 0
2025-07-30 13F Probity Advisors, Inc. 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 600 -8,14 2 898 -41,61
2025-08-05 13F Marion Wealth Management 0 -100,00 0
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 1 050 -4,89 432 -27,76
2025-08-11 13F Renaissance Group Llc 968 -6,20 302 -44,07
2025-08-13 13F Codex Capital Asset Management L.L.C. 0 -100,00 0
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-07-14 13F Chapin Davis, Inc. 0 -100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 765 -4,85 239 -43,47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 240 -46,91 1 947 -68,38
2025-07-23 13F Detalus Advisors, LLC 1 521 -1,23 475 -41,19
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 125 187 -39,70 39 055 -64,08
2025-08-14 13F Clifford Group, LLC 998 -19,77 311 -52,23
2025-08-13 13F Capital World Investors 18 327 740 -19,54 5 717 475 -52,08
2025-08-07 13F BOK Financial Private Wealth, Inc. 5 616 -8,22 1 752 -45,32
2025-07-17 13F Janney Capital Management LLC 6 623 -66,95 2 -80,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 310 -21,13 950 -40,18
2025-08-13 13F Green Harvest Asset Management LLC 5 232 -6,57 1 632 -44,36
2025-08-07 13F Garda Capital Partners Lp Call 800 -94,94 250 -96,99
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 36 219 -68,90 11 299 -81,48
2025-08-12 13F Southeast Asset Advisors Inc. 736 -0,94 230 -41,13
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 877 917 -1,98 868 872 -37,70
2025-07-29 NP SFY - SoFi Select 500 ETF 7 155 -6,26 2 160 -40,41
2025-08-04 13F Center for Financial Planning, Inc. 1 181 -7,95 369 -45,24
2025-08-14 13F Fort Point Capital Partners LLC 1 438 -25,14 449 -55,47
2025-08-07 13F Garda Capital Partners Lp Put 800 -95,58 250 -97,37
2025-07-21 13F Cromwell Holdings LLC 2 505 -9,40 781 -46,06
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4 278 -2,26 1 335 -41,80
2025-08-27 NP TLLVX - Large-Cap Value Fund 4 540 -1,33 1 416 -41,22
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -1 035 -542
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 960 -38,17 611 -63,19
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 4 482 -66,40 2 347 -65,22
2025-07-14 13F Whitener Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Kuhn & Co Investment Counsel 0 -100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23 347 -25,68 9 606 -43,64
2025-08-12 13F Global Retirement Partners, LLC 13 492 -30,58 4 209 -57,19
2025-07-22 13F Valley National Advisers Inc 1 076 -11,44 0
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 15 957 -45,11 4 978 -67,30
2025-07-22 13F Net Worth Advisory Group 1 535 -57,85 479 -74,93
2025-07-01 13F Park National Corp /oh/ 1 458 -16,06 455 -50,06
2025-08-07 13F Northwest Bancshares, Inc. 1 630 -0,61 509 -40,79
2025-04-30 13F Index Fund Advisors, Inc. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3 317 060 -38,42 1 034 823 -63,32
2025-08-19 13F Hohimer Wealth Management, Llc 1 494 -5,80 466 -43,86
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-13 13F Meridian Wealth Partners, LLC 0 -100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 0 -100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 490 -42,32 465 -65,71
2025-08-12 13F Resolute Wealth Strategies, LLC 2 261 -0,40 705 -40,66
2025-07-31 13F Nisa Investment Advisors, Llc 251 778 -6,06 78 547 -44,04
2025-08-14 13F Meiji Yasuda Life Insurance Co 6 622 -84,30 2 066 -90,65
2025-08-04 13F HBK Sorce Advisory LLC 11 433 -5,90 3 567 -43,96
2025-07-15 13F Xcel Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Virtue Capital Management, LLC 1 646 -57,82 513 -74,99
2025-07-31 13F Kornitzer Capital Management Inc /ks 15 762 -43,57 4 917 -66,39
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 10 180 -3,04 3 073 -38,37
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 50 000 -66,67 26 188 -65,49
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 141 448 -3,73 668 068 -42,66
2025-08-14 13F Tudor Financial Inc. 1 643 -4,92 513 -43,36
2025-07-16 13F Motive Wealth Advisors 0 -100,00 0
2025-07-24 13F Costello Asset Management, INC 530 -81,31 165 -88,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 200 546 -1,72 62 564 -41,46
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-07-18 13F Forbes J M & Co Llp 0 -100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 1 818 -12,60 567 -47,93
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 38 264 -7,32 11 552 -41,09
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0 -100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 292 -3,22 677 0,15
2025-08-12 13F Enterprise Financial Services Corp 1 447 -37,11 451 -62,57
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 304 333 -69,87 94 943 -82,06
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 959 -0,35 228 661 -40,64
2025-08-07 13F Cvfg Llc 0 -100,00 0
2025-04-22 13F Jmac Enterprises Llc 0 -100,00 0
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 110 -1,86 658 -41,56
2025-07-30 13F SkyOak Wealth, LLC 3 307 -2,76 1 032 -42,11
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 276 -24,80 150 -28,02
2025-07-29 13F BKD Wealth Advisors, LLC 2 845 -14,31 888 -48,96
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 75 357 -1,95 22 751 -37,68
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 24 300 -14,29 9 998 -31,09
2025-07-17 13F Charles Schwab Trust Co 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 3 203 218 -17,82 999 358 -51,05
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3 193 -40,45 964 -62,18
2025-07-18 13F GEN Financial Management, INC. 773 -59,97 241 -76,16
2025-08-13 13F Van Hulzen Asset Management, LLC 5 571 -3,11 1 738 -42,28
2025-07-25 NP USAWX - World Growth Fund Shares 23 095 -11,40 6 973 -43,68
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-05-15 13F Kensington Investment Counsel, LLC 0 -100,00 0
2025-07-22 13F Clarius Group, LLC 5 775 -1,20 1 802 -41,16
2025-08-13 13F Summit Financial, LLC 16 616 -34,19 5 184 -60,80
2025-08-05 13F Gould Asset Management Llc /ca/ 848 -49,91 265 -70,20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27 597 -9,10 11 355 -31,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3 986 -49,03 1 244 -69,65
2025-07-30 NP TAX - Cambria Tax Aware ETF 221 -2,64 67 -38,32
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 904 -33,21 13 567 -30,85
2025-08-01 13F Bessemer Group Inc 723 021 -57,89 226 -74,97
2025-08-13 13F Colonial Trust Advisors 39 034 -1,88 12 178 -41,56
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 209 -14,34 65 -48,82
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 122 749 -2,46 37 059 -38,00
2025-07-31 13F Ballast Advisors Llc 1 019 -10,22 318 -46,63
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 288 -52,00 87 -69,72
2025-08-14 13F Man Group plc 114 367 -62,56 35 679 -77,70
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 46 323 -4,93 13 985 -39,57
2025-07-24 13F Moseley Investment Management Inc 1 873 -25,76 584 -55,79
2025-08-12 13F New Republic Capital, LLC 1 664 -14,71 519 -49,17
2025-08-13 13F Berry Wealth Group, LP 5 155 -8,36 1 608 -45,40
2025-08-14 13F Gluskin Sheff & Assoc Inc 23 512 -21,28 7 335 -53,11
2025-08-11 13F Perennial Investment Advisors, LLC 2 625 -4,86 819 -43,35
2025-07-25 13F Yousif Capital Management, Llc 100 032 -1,74 31 207 -41,47
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 300 -25,86 1 298 -52,87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 52 200 -88,24 16 285 -92,99
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-07-09 13F Sandbox Financial Partners, LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-09 13F Roth Financial Partners LLC 0 -100,00 0
2025-08-07 13F CSM Advisors, LLC 0 -100,00 0
2025-05-30 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 2 026 -5,59 1 061 -2,21
2025-07-16 13F Cox Capital Mgt LLC 4 443 -2,54 1 386 -41,94
2025-07-23 13F HMV Wealth Advisors, LLC 700 -61,69 218 -77,20
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3 065 -4,19 956 -42,93
2025-07-09 13F Presidio Capital Management, LLC 1 747 -0,46 545 -40,70
2025-07-10 13F Tompkins Financial Corp 1 493 -28,67 466 -57,57
2025-08-14 13F Colony Group, LLC 236 451 -14,92 73 766 -49,32
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 547 -11,49 171 -47,37
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 34 168 -91,25 10 659 -94,79
2025-07-25 13F G2 Capital Management, Llc / Oh 0 -100,00 0
2025-07-09 13F Eldred Rock Partners, LLC 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 425 -5,02 6 770 -39,63
2025-05-14 13F Toroso Investments, LLC Put 0 -100,00 0 -100,00
2025-07-09 13F Affinity Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Kensico Capital Management Corp 0 -100,00 0
2025-08-07 13F Ascension Capital Advisors, Inc. 0 -100,00 0
2025-05-15 13F Diameter Capital Partners LP Call 0 -100,00 0 -100,00
2025-08-15 13F Equitable Holdings, Inc. 26 389 -2,41 8 233 -41,88
2025-07-22 13F Gratus Wealth Advisors, LLC 2 048 -12,93 639 -48,17
2025-07-30 13F Onyx Bridge Wealth Group LLC 661 -25,56 206 -55,70
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 1 901 -15,32 593 -49,53
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1 686 -5,81 694 -28,63
2025-08-08 13F Forsta Ap-fonden 211 700 -8,63 66 044 -45,58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 76 483 -4,60 23 860 -43,18
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 22 613 -0,72 7 055 -40,86
2025-08-08 13F CFO4Life Group, LLC 2 378 -6,12 742 -44,12
2025-07-29 13F Virginia Retirement Systems Et Al 126 600 -0,16 39 495 -40,53
2025-07-09 13F Sandy Cove Advisors, LLC 0 -100,00 0
2025-04-22 13F Rockline Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Eschler Asset Management LLP 0 -100,00 0 -100,00
2025-07-08 13F Atlas Brown,Inc. 1 089 -8,02 340 -45,32
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -125 947 1 187,54 -39 292 666,95
2025-04-16 13F Howard Capital Management Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 864 -73,71 39 207 -83,29
2025-07-25 13F Valley Brook Capital Group, Inc. 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 309 817 -6,88 96 654 -44,54
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 2 317 -35,53 953 -51,10
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 14 526 -32,36 4 532 -59,71
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 66 500 -20,36 27 361 -39,60
2025-08-14 13F Sand Hill Global Advisors, LLC 2 163 -9,61 675 -46,21
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 7 832 -2,04 3 222 -25,71
2025-07-24 13F Cascade Investment Group, Inc. 726 -8,79 226 -45,67
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 2 537 -47,95 1 044 -60,55
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 -83,70 3 343 -83,13
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 888 -24,30 277 -55,05
2025-07-11 13F First PREMIER Bank 9 -96,15 0
2025-07-16 13F Kathmere Capital Management, LLC 4 638 -2,11 1 447 -41,72
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 400 -3,86 182 432 -27,08
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 85 084 -4,19 25 688 -39,10
2025-07-17 13F Alliance Wealth Advisors, LLC 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 036 979 -33,43 635 589 -60,34
2025-08-13 13F Sands Capital Management, Llc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 30 600 -14,76 9 546 -49,23
2025-08-14 13F Capstone Investment Advisors, Llc Put 104 400 -11,07 32 570 -47,03
2025-08-22 NP PEPS - Parametric Equity Plus ETF 163 -55,22 51 -73,68
2025-07-29 13F Vectors Research Management, LLC 2 831 -0,88 883 -40,94
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-07-18 13F Wiser Wealth Management, Inc 0 -100,00 0
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F McIlrath & Eck, LLC 317 -3,94 99 -43,02
2025-07-30 13F Whittier Trust Co 45 745 -49,56 14 270 -69,95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 198 924 -1,11 62 058 -41,10
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4 388 -38,11 1 369 -63,16
2025-07-11 13F Kaydan Wealth Management, Inc. 669 -1,62 209 -41,57
2025-07-21 13F Keb Asset Management, Llc 1 909 -1,29 596 -41,21
2025-07-23 13F Bingham Private Wealth, Llc 1 317 -23,43 411 -54,44
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 153 004 -34,57 47 113 -61,53
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 501 -0,73 786 2,88
2025-08-11 13F Midwest Professional Planners, LTD. 0 -100,00 0
2025-07-16 13F Asset Allocation & Management Company, LLC 0 -100,00 0
2025-07-11 13F Lantz Financial LLC 902 -4,55 281 -43,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58 437 -17,96 18 231 -51,13
2025-07-29 13F Albert D Mason Inc 873 -2,35 272 -41,88
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 475 -1,91 23 236 -25,60
2025-07-17 13F Sage Rhino Capital Llc 954 -8,45 298 -45,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 108 342 -7,88 33 799 -45,13
2025-07-09 13F Berkshire Bank 0 -100,00 0
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 17 012 -4,93 8 910 -1,57
2025-08-06 13F Kcm Investment Advisors Llc 9 503 -23,29 2 965 -54,32
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 18 500 -25,10 7 612 -43,20
2025-08-08 13F Union Savings Bank 467 -27,82 117 -65,68
2025-08-05 13F Welch & Forbes Llc 3 362 -5,61 1 049 -43,81
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 500 -27,85 780 -57,06
2025-08-05 13F Claro Advisors LLC 6 336 -36,97 1 977 -62,47
2025-05-15 13F Exor Capital LLP 0 -100,00 0 -100,00
2025-07-11 13F Grove Bank & Trust 3 437 -44,67 1 072 -67,05
2025-08-13 13F First National Advisers, LLC 3 872 -10,39 1 208 -46,64
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 -85,76 1 157 -85,26
2025-08-06 13F First Eagle Investment Management, LLC 35 893 -9,40 11 198 -46,04
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 51 086 -29,59 15 937 -58,06
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-08-05 13F Nicholas Company, Inc. 112 627 -22,42 35 136 -53,79
2025-08-06 13F Moors & Cabot, Inc. 6 629 -14,66 2 068 -49,16
2025-08-13 13F Vega Investment Solutions 132 -74,81 41 -82,70
2025-08-04 13F 4J Wealth Management LLC 829 -1,31 259 -41,36
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 675 084 -0,22 277 757 -24,33
2025-08-29 NP STXV - Strive 1000 Value ETF 1 328 -5,55 414 -43,75
2025-05-15 13F KP Management LLC Put 0 -100,00 0 -100,00
2025-08-19 13F Cim, Llc 0 -100,00 0
2025-03-27 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 88 -31,78 48 -34,72
2025-07-08 13F GK Wealth Management LLC 0 -100,00 0 -100,00
2025-07-09 13F Reyes Financial Architecture, Inc. 36 -95,15 11 -97,16
2025-08-08 13F Abn Amro Investment Solutions 33 216 -6,26 10 362 -44,16
2025-07-17 13F RBA Wealth Management, LLC 3 302 -16,74 1 030 -50,41
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 1 251 -1,96 390 -41,62
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 307 432 -30,61 95 909 -58,67
2025-07-22 13F Willner & Heller, Llc 2 297 -36,37 717 -62,12
2025-08-01 13F Markel Corp 26 500 -5,40 8 267 -43,65
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 503 -6,76 787 -3,44
2025-08-14 13F Group One Trading, L.p. 45 104 -9,14 14 071 -45,88
2025-08-06 13F AIA Group Ltd 15 352 -20,26 4 789 -52,50
2025-08-14 13F Certified Advisory Corp 1 738 -52,54 542 -71,73
2025-07-07 13F Douglas Lane & Associates, LLC 77 271 -9,87 24 106 -46,31
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11,07 243 -46,94
2025-08-12 13F Coldstream Capital Management Inc 20 428 -25,57 6 373 -55,67
2025-06-27 NP TWCIX - Select 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 112 200 -7,43 46 164 -29,79
2025-08-14 13F Bellevue Group AG 142 296 -13,62 44 392 -48,55
2025-08-13 13F Brentview Investment Management LLC 11 256 -1,89 3 512 -41,56
2025-05-15 13F Consulta Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 192 -26,74 996 -56,38
2025-06-27 NP MEDI - Harbor Health Care ETF 2 065 -7,69 850 -30,01
2025-07-23 13F Nbt Bank N A /ny 14 660 -15,28 4 574 -49,54
2025-08-11 13F Shufro Rose & Co Llc 7 146 -5,65 3 743 -5,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 918 -38,50 4 654 -63,37
2025-08-08 13F Everett Harris & Co /ca/ 2 577 -2,86 804 -42,19
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 60 704 -30,29 18 938 -58,48
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100,00 0 -100,00
2025-08-04 13F Lathrop Investment Management Corp 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-04-15 13F Members Wealth Llc 2 149 -5,37 1 126 -6,02
2025-08-04 13F Hantz Financial Services, Inc. 45 548 -39,19 14 -64,10
2025-07-15 13F Buttonwood Financial Advisors Inc. 1 544 -7,32 482 -44,84
2025-08-07 13F Investment Management Corp /va/ /adv 35 -59,77 11 -77,78
2025-04-25 NP VCAAX - Asset Allocation Fund 3 565 -15,96 1 693 -34,58
2025-08-12 13F Jpmorgan Chase & Co Put 122 300 -17,36 38 154 -50,78
2025-08-12 13F Jpmorgan Chase & Co 19 996 223 -23,95 6 238 254 -54,70
2025-07-23 13F First Financial Group Corp 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 15 015 -8,45 4 684 -45,47
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 790 -17,36 246 -50,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10 647 -55,22 3 322 -73,33
2025-07-16 13F ORG Wealth Partners, LLC 133 -82,75 44 -89,36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 -12,50 9 -38,46
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 244 289 -21,98 700 -53,52
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 7 101 -5,07 2 215 -30,80
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 8 992 -13,50 2 805 -48,48
2025-08-08 13F Meridian Wealth Management, LLC 20 184 -32,01 6 297 -59,50
2025-06-26 NP SPECX - Alger Spectra Fund Class A 19 666 -54,92 8 091 -67,14
2025-07-11 13F My Legacy Advisors, LLC 3 474 -26,18 1 040 -57,79
2025-07-24 13F Aurora Private Wealth, Inc. 843 -94,99 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 154 971 -9,46 48 346 -46,07
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12 744 -8,07 5 243 -30,28
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 55 -8,33 29 -6,67
2025-08-13 13F Baird Financial Group, Inc. 172 531 -60,61 53 824 -76,54
2025-07-03 13F McLean Asset Management Corp 1 947 -5,49 599 -47,50
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 45 038 -2,56 13 597 -38,06
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0 -100,00
2025-08-12 13F Inscription Capital, LLC 4 258 -30,05 1 328 -55,90
2025-08-12 13F Bedel Financial Consulting, Inc. 1 072 -36,61 335 -49,93
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80,57 146 -79,94
2025-04-29 13F Rice Partnership, LLC 0 -100,00 0
2025-04-16 13F Robbins Farley Llc 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 640 300 -7,73 199 754 -45,04
2025-04-14 13F Yarbrough Capital, LLC 0 -100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 27 239 -46,26 8 498 -67,99
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5 203 -12,11 2 141 -33,35
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2 099 -10,64 1 099 -7,49
2025-08-14 13F Voya Investment Management Llc 680 595 -39,64 212 325 -64,04
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 22 500 -34,59 7 019 -61,04
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 100 -47,72 1 139 -44,57
2025-07-18 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 47 055 -10,92 15 -48,15
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 32 591 -1,58 13 409 -25,36
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 808 -9,42 252 -46,04
2025-08-12 13F Manchester Capital Management LLC 5 036 -11,24 1 571 -47,12
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-04 13F BLB&B Advisors, LLC 0 -100,00 0
2025-08-14 13F Tandem Wealth Advisors LLC 912 -11,80 285 -47,50
2025-04-16 13F Puff Wealth Management, Llc 0 -100,00 0
2025-07-15 13F RTD Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 000 -1,20 128 220 -41,15
2025-07-23 13F Pure Portfolios Holdings Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 184 -32,50 3 489 -59,79
2025-08-27 NP MGRIX - Marsico Growth Fund 6 791 -64,74 2 119 -81,19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 293 387 -1,19 91 528 -41,15
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2 060 -40,69 622 -62,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 10 577 -39,75 3 300 -64,11
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 42 226 -2,04 13 173 -41,65
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 718 685 -6,51 2 352 896 -29,09
2025-08-29 NP GATEX - Gateway Fund Class A Shares 154 741 -0,78 48 275 -40,90
2025-08-14 13F Empyrean Capital Partners, LP 94 000 -21,67 29 325 -53,34
2025-08-14 13F AYAL Capital Advisors Ltd Put 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 566 390 -26,27 176 697 -56,08
2025-08-14 13F Banque Transatlantique SA 360 -87,61 113 -92,03
2025-07-09 13F StrongBox Wealth, LLC 0 -100,00 0
2025-07-14 13F CJM Wealth Advisers, Ltd. 0 -100,00 0
2025-07-07 13F Centurion Wealth Management LLC 1 868 -38,25 583 -61,96
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 160 -29,82 66 -47,15
2025-07-01 13F Burkett Financial Services, Llc 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 33 063 -82,46 10 315 -89,55
2025-07-15 13F LVZ Advisors, Inc. 0 -100,00 0
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 57 816 -19,44 23 788 -38,90
2025-07-08 13F Atwood & Palmer Inc 496 -10,79 155 -47,08
2025-08-12 13F Franklin Resources Inc 4 877 439 -44,88 1 521 615 -67,17
2025-05-12 13F Mizuho Securities Usa Llc 73 687 -15,52 38 594 -12,53
2025-08-13 13F Northern Trust Corp 8 965 583 -3,93 2 796 993 -42,78
2025-07-17 13F Sound Income Strategies, LLC 2 021 -15,76 630 -49,84
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1 467 -33,89 458 -60,67
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 0 -100,00 0 -100,00
2025-07-23 13F First Merchants Corp 2 217 -85,45 692 -91,34
2025-07-21 13F Corundum Group, Inc. 729 -70,21 227 -82,28
2025-05-15 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 068 -6,32 333 -44,22
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-12 13F CFC Planning Co LLC 0 -100,00 0
2025-08-14 13F Oxford Financial Group Ltd 923 -14,85 288 -49,38
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -1,06 307 -25,00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6 369 -37,56 2 620 -52,65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21 528 -2,90 6 716 -42,16
2025-08-14 13F Schear Investment Advisers, LLC 4 668 -0,79 1 456 -40,91
2025-08-04 13F Provident Trust Co 0 -100,00 0
2025-07-17 13F Mattern Wealth Management LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 7 936 -13,86 2 476 -48,70
2025-07-31 13F Optimum Investment Advisors 7 258 -0,33 2 264 -40,62
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 19 031 -31,40 7 830 -50,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 736 -3,02 542 -42,26
2025-08-08 13F Mjp Associates Inc /adv 1 693 -5,52 528 -43,71
2025-05-22 NP VMAX - Hartford US Value ETF 518 -23,60 271 -20,76
2025-08-14 13F Zurich Insurance Group Ltd/FI 183 434 -7,16 57 226 -44,70
2025-08-06 13F Middleton & Co Inc/ma 26 725 -0,97 8 337 -41,01
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7 741 -0,82 4 054 2,68
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 880 000 -1,68 362 067 -25,43
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 15 951 -5,48 4 976 -43,70
2025-07-24 13F Cyndeo Wealth Partners, LLC 5 901 -78,41 1 841 -87,14
2025-07-17 13F James Hambro & Partners 0 -100,00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 3 523 165 -4,04 1 099 122 -42,84
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100,00 0
2025-08-13 13F McGowan Group Asset Management, Inc. 650 -14,92 203 -49,50
2025-07-09 13F Riversedge Advisors, Llc 0 -100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 0 -100,00 0
2025-07-11 13F Thomasville National Bank 1 049 -26,59 327 -56,28
2025-07-14 13F Acropolis Investment Management, LLC 10 294 -8,89 3 211 -45,73
2025-07-25 13F Second Half Financial Partners, LLC 0 -100,00 0
2025-08-11 13F Copperleaf Capital, LLC 1 182 -7,73 369 -45,07
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-13 13F River Wealth Advisors LLC 11 227 -10,41 3 502 -46,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 208 -3,36 377 -42,51
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 637 -5,35 199 -43,75
2025-07-15 13F Harrell Investment Partners, Llc 10 770 -20,85 3 360 -52,85
2025-08-14 13F Harvest Investment Services, LLC 0 -100,00 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2 671 -13,53 806 -45,06
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 8 520 -7,49 4 622 -11,10
2025-07-25 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-07-25 13F Investment Advisory Group, LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 14 010 -23,88 4 371 -54,67
2025-08-05 13F Rareview Capital LLC 0 -100,00 0
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100,00 0
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 28 280 -0,08 11 636 -24,22
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 497 -38,23 1 358 -60,75
2025-05-12 13F Hutchinson Capital Management/ca 0 -100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 20 898 -8,50 6 520 -45,50
2025-08-12 13F Goepper Burkhardt LLC 3 667 -1,35 1 144 -41,26
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3 077 -11,30 929 -43,66
2025-08-14 13F Dagco, Inc. 655 -31,77 204 -59,36
2025-08-13 13F Arizona State Retirement System 267 409 -2,56 83 424 -41,96
2025-07-11 13F Harbour Capital Advisors, LLC 11 765 -0,43 3 618 -43,34
2025-05-29 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 8 980 -1,23 4 703 2,26
2025-04-23 13F DLK Investment Management, LLC 0 -100,00 0
2025-07-25 13F Advocate Group Llc 0 -100,00 0
2025-08-04 13F Waterfront Wealth Inc. 2 621 -2,53 818 -41,97
2025-07-09 13F Heritage Wealth Architects, Inc. 0 -100,00 0
2025-08-05 13F Key FInancial Inc 3 708 -4,73 1 157 -43,28
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 186 -71,25 101 -72,60
2025-08-13 13F F/M Investments LLC 8 979 -69,29 2 801 -81,71
2025-08-13 13F Correct Capital Wealth Management 1 135 -77,16 354 -86,44
2025-07-18 13F Columbia Asset Management 0 -100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9 041 -27,40 2 821 -56,76
2025-07-17 13F Janney Montgomery Scott LLC 199 292 -30,53 62 -58,67
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-07-25 13F Acorn Creek Capital Llc 0 -100,00 0
2025-07-30 13F TFB Advisors LLC 0 -100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 2 520 -15,69 786 -49,78
2025-08-19 13F MRP Capital Investments, LLC 1 605 -33,49 501 -60,41
2025-07-29 13F Stableford Capital Ii Llc 2 976 -29,68 836 -56,48
2025-08-13 13F Natixis Advisors, L.p. 432 685 -36,78 135 -62,57
2025-08-11 13F Frank, Rimerman Advisors LLC 8 979 -40,84 2 801 -64,76
2025-08-13 13F Hutner Capital Management Inc 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 -100,00 0
2025-07-17 13F ERn Financial, LLC 0 -100,00 0
2025-08-05 13F Gilbert & Cook, Inc. 1 528 -4,80 477 -43,33
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-04-24 13F Avory & Company, LLC 0 -100,00 0
2025-05-14 13F BSN Capital Partners Ltd 0 -100,00 0
2025-08-08 13F Bailard, Inc. 74 473 -1,85 23 233 -41,54
2025-07-21 13F Crews Bank & Trust 2 271 -3,89 708 -42,76
2025-07-30 13F Sterling Investment Management, Inc. 4 193 -0,43 1 308 -40,68
2025-08-06 13F Hallmark Capital Management Inc 9 -99,21 3 -99,66
2025-07-30 13F DecisionMap Wealth Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 450 -39,62 1 076 -64,04
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 24 200 -10,37 9 957 -32,03
2025-08-11 13F AXS Investments LLC 1 831 -32,61 571 -59,87
2025-07-31 13F FSM Wealth Advisors, LLC 1 043 -70,23 317 -82,78
2025-08-11 13F GW&K Investment Management, LLC 4 133 -90,10 1 -95,24
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 539 -18,23 2 279 -38,00
2025-08-06 13F Hoxton Planning & Management, LLC 984 -19,21 307 -51,96
2025-08-13 13F Vertex Planning Partners, LLC 0 -100,00 0
2025-08-13 13F Brown Capital Management Llc 0 -100,00 0
2025-07-23 13F Northern Financial Advisors Inc 1 797 -38,69 561 -63,52
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2 207 -1,21 689 -41,20
2025-07-02 13F Dentgroup LLC 0 -100,00 0
2025-08-11 13F Intrepid Financial Planning Group LLC 0 -100,00 0
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1 479 -16,82 0
2025-07-17 13F Wolff Wiese Magana Llc 320 -81,83 100 -89,26
2025-05-09 13F Conquis Financial Llc 0 -100,00 0 -100,00
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 0 -100,00 0
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 56 967 -3,78 17 772 -42,69
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 264 -27,79 4 634 -48,44
2025-08-01 13F Penobscot Wealth Management 1 270 -0,86 396 -40,98
2025-07-29 13F TFC Financial Management 390 -32,76 122 -60,07
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 181 -9,05 55 -42,55
2025-08-15 13F Northeast Financial Consultants Inc 4 587 -24,47 1 431 -55,00
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100,00 0
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 307 -2,46 395 -38,05
2025-04-15 13F Axecap Investments, LLC 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 634 718 -48,13 198 -69,06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 27 431 -1,08 8 282 -37,13
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 46 805 -0,87 14 131 -36,99
2025-08-13 13F Willis Johnson & Associates, Inc. 0 -100,00 0
2025-05-12 13F Locust Wood Capital Advisers, Llc Call 0 -100,00 0
2025-05-12 13F Locust Wood Capital Advisers, Llc 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 708 -1,39 221 -41,49
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 79 195 -0,24 24 706 -40,58
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Thematics Asset Management 11 180 -8,50 3 488 -45,51
2025-08-12 13F Ascent Wealth Partners, LLC 3 318 -44,47 1 035 -66,92
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 092 -32,48 4 396 -59,78
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 3 137 -21,85 979 -53,47
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 142 -29,07 16 105 -46,21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 29 483 -12,08 9 198 -47,63
2025-08-04 13F Cottage Street Advisors LLC 0 -100,00 0
2025-08-14 13F FIL Ltd 888 347 -28,70 277 138 -57,53
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 922 767 -5,37 287 876 -43,63
2025-08-14 13F Ambassador Advisors, LLC 2 626 -3,06 819 -42,28
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 189 311 -3,07 77 890 -26,48
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 -4,00 10 -30,77
2025-07-16 13F Perigon Wealth Management, LLC 11 446 -38,48 3 571 -63,36
2025-08-14 13F Destination Wealth Management 0 -100,00 0
2025-08-13 13F Capital International Sarl 34 597 -7,16 10 793 -44,70
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87,85 186 -87,48
2025-08-08 13F King Wealth 3 741 -87,55 1 -93,33
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 3 358 -4,28 1 048 -43,00
2025-07-16 13F TigerOak Management, L.L.C. 2 633 -43,02 821 -66,07
2025-07-09 13F Fjell Capital, LLC 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17 260 -2,60 5 385 -41,98
2025-07-28 NP RXL - ProShares Ultra Health Care 9 826 -3,92 2 967 -38,93
2025-07-10 13F Kozak & Associates, Inc. 1 183 -39,92 358 -69,00
2025-07-09 13F High Probability Advisors, LLC 0 -100,00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 0 -100,00 0
2025-07-15 13F Heritage Oak Wealth Advisors Llc 0 -100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 20 160 -0,07 6 289 -40,48
2025-07-16 13F Signaturefd, Llc 18 109 -13,75 5 650 -48,63
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 549 257 -2,12 171 352 -41,70
2025-07-22 13F IVC Wealth Advisors LLC 1 452 -7,28 453 -44,88
2025-08-07 13F Sierra Ocean, Llc 127 -18,59 40 -52,44
2025-08-11 13F Stonebrook Private Inc. 6 003 -5,23 1 891 -43,02
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 80 491 -41,42 24 301 -62,76
2025-07-29 13F Wendell David Associates Inc 755 -4,07 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP WSEFX - Walden Equity Fund 13 475 -3,41 4 204 -42,47
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 43 200 -10,49 13 477 -46,68
2025-04-15 13F Michael S. Ryan, Inc. 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3 302 -53,78 1 030 -72,47
2025-07-29 13F Curbstone Financial Management Corp 0 -100,00 0
2025-07-30 13F Journey Advisory Group, LLC 0 -100,00 0
2025-07-24 13F Baldwin Brothers Inc/ma 1 433 -11,21 447 -47,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 211 048 -15,36 365 628 -46,20
2025-07-18 13F Vicus Capital 0 -100,00 0
2025-04-18 NP ACGR - American Century Sustainable 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 62 -69,76 29 -76,80
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 10 591 -15,53 3 198 -46,31
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13 319 -47,68 5 480 -60,32
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1 255 -42,46 391 -65,76
2025-07-18 13F Powers Advisory Group, LLC 0 -100,00 0
2025-07-31 13F Harbour Investment Management Llc 5 276 -0,75 1 646 -40,91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 495 -6,04 3 907 -28,74
2025-07-30 13F BG Investment Services, Inc. 1 506 -1,83 468 -41,84
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 0 -100,00 0
2025-08-14 13F Byrne Financial Freedom, Llc 0 -100,00 0
2025-08-06 13F Parnassus Investments /ca 208 616 -5,52 65 082 -43,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 865 -8,62 582 -45,60
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 214 -19,85 67 -52,52
2025-05-06 13F Sunbeam Capital Management, LLC 0 -100,00 0 -100,00
2025-07-18 13F Parkside Investments, LLC 0 -100,00 0
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 14 763 -11,66 4 457 -43,85
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 471 -18,37 770 -15,48
2025-08-14 13F Corient IA LLC 0 -100,00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 407 -26,76 1 402 -44,47
2025-08-13 13F Dana Investment Advisors, Inc. 39 193 -6,16 12 227 -44,11
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 709 -80,19 221 -88,21
2025-07-23 13F Hemenway Trust Co LLC 53 281 -1,23 16 622 -41,17
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 8 640 -8,75 2 124 -46,44
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 647 970 -35,21 202 147 -61,41
2025-08-14 13F Empire Life Investments Inc. 8 099 -34,27 2 527 -60,86
2025-08-13 13F Orleans Capital Management Corp/la 0 -100,00 0
2025-07-16 13F Meridian Financial, LLC 0 -100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 738 -27,72 230 -56,93
2025-08-18 13F Pacific Center for Financial Services 344 -10,65 107 -46,77
2025-04-22 13F ERTS Wealth Advisors, LLC 0 -100,00 0
2025-07-15 13F Postrock Partners Llc 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 309 363 -37,61 96 512 -62,84
2025-07-11 13F Kaufman Rossin Wealth, LLC 811 -2,99 253 -42,11
2025-08-12 13F MWA Asset Management 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 526 -16,27 23 874 -50,13
2025-08-13 13F Trustmark National Bank Trust Department 0 -100,00 0
2025-05-14 13F Heritage Wealth Partners, LLC 795 -54,98 416 -53,42
2025-07-18 13F Tanager Wealth Management LLP 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11 858 -5,30 3 699 -43,60
2025-08-05 13F Optivise Advisory Services LLC 0 -100,00 0
2025-08-13 13F Carroll Investors, Inc 0 -100,00 0
2025-07-18 13F Westhampton Capital, LLC 0 -100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 208 -5,57 16 064 -39,97
2025-07-15 13F Public Employees Retirement System Of Ohio 372 413 -2,33 116 182 -41,82
2025-07-25 13F Summa Corp. 1 250 -15,82 390 -49,94
2025-08-07 13F Profund Advisors Llc 15 641 -7,13 4 880 -44,68
2025-08-18 13F Onefund, Llc 2 458 -1,09 1 -100,00
2025-07-23 13F Somerville Kurt F 23 288 -5,98 7 265 -43,99
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-07-18 13F Northstar Group, Inc. 0 -100,00 0
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Helium Advisors LLC 0 -100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 0 -100,00 0
2025-08-07 13F Americana Partners, LLC 3 689 -84,39 1 151 -90,71
2025-08-08 13F Bouchey Financial Group Ltd 962 -15,91 300 -49,92
2025-07-18 13F Client 1st Advisory Group, Llc 0 -100,00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3 180 -6,74 992 -44,43
2025-08-14 13F 10Elms LLP 0 -100,00 0
2025-08-07 13F Apeiron RIA LLC 2 790 -5,65 870 -43,80
2025-07-23 13F Charter Trust Co 10 431 -3,20 3 254 -42,34
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-07-18 13F Marino, Stram & Associates Llc 711 -6,08 222 -44,19
2025-07-02 13F Howard Financial Services, Ltd. 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 14 348 -80,18 4 476 -88,19
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 1 009 -64,05 315 -78,64
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 2 023 493 -4,67 631 269 -43,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 35 662 -1,13 11 125 -41,11
2025-04-14 13F Cardinal Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Stonebridge Financial Planning Group, LLC 745 -23,12 232 -54,24
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 511 -93,32 277 -93,59
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1 340 -27,09 418 -56,55
2025-08-06 13F Wsfs Capital Management, Llc 28 789 -4,83 8 981 -43,31
2025-07-16 13F Embree Financial Group 0 -100,00 0
2025-05-09 13F Roof Eidam & Maycock/adv 0 -100,00 0
2025-07-30 13F Canvas Wealth Advisors, LLC 0 -100,00 0
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11 877 -11,22 4 887 -32,67
2025-08-08 13F Larson Financial Group LLC 6 740 -39,98 2 103 -64,25
2025-07-15 13F Cora Capital Advisors Llc 0 -100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 3 434 -0,81 1 071 -40,93
2025-07-16 13F Meredith Wealth Planning 0 -100,00 0
2025-08-27 NP VHGEX - Vanguard Global Equity 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 68 190 -35,75 21 273 -61,73
2025-07-30 13F Arbor Investment Advisors, LLC 724 -2,82 226 -42,31
2025-08-13 13F Bristol John W & Co Inc /ny/ 321 056 -0,63 100 160 -40,81
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-12 13F/A Giverny Capital Inc. 0 -100,00 0 -100,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 2 026 -82,67 632 -89,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 160 000 -35,09 49 915 -61,34
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 9 797 -59,42 3 056 -75,83
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 476 -11,87 1 084 -47,51
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 -84,76 69 -91,04
2025-08-12 13F FourThought Financial Partners, LLC 2 699 -85,16 842 -91,17
2025-07-31 13F Leavell Investment Management, Inc. 14 181 -7,14 4 424 -44,69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 169 326 -9,33 52 825 -46,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 343 498 -18,52 107 160 -51,47
2025-08-11 13F Cordatus Wealth Management LLC 4 907 -54,17 2 -80,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 168 500 -6,78 69 328 -29,30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 228 361 -1,76 93 957 -25,49
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 905 -12,38 162 480 -33,55
2025-08-13 13F Shelton Capital Management 34 238 -0,15 10 681 -40,53
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 101 228 -21,48 31 580 -53,23
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 114 355 -9,08 347 645 -45,84
2025-07-31 13F Sage Mountain Advisors LLC 6 265 -0,92 1 954 -40,98
2025-05-30 NP DIVGX - Guardian Dividend Growth Fund Class I 1 480 -7,90 775 -4,56
2025-08-14 13F Fairview Capital Investment Management, Llc 726 -15,19 226 -49,55
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 5 580 -2,45 1 741 -41,90
2025-07-17 13F Invesco, Llc 3 049 -12,18 951 -47,69
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-07-18 13F Vigilare Wealth Management 0 -100,00 0
2025-08-07 13F Cypress Capital, LLC 1 375 -9,78 429 -46,37
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 105 -8,30 345 -45,48
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 216 -12,55 89 -33,83
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-04 13F Prairie Wealth Advisors, Inc. 2 478 -2,75 773 -42,13
2025-04-22 13F Running Oak Capital LLC 0 -100,00 0
2025-05-15 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-07-10 13F Swedbank AB 1 310 047 -25,47 408 695 -55,61
2025-07-02 13F Jacobs & Co/ca 0 -100,00 0
2025-03-27 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 2 028 -16,82 1 100 -20,06
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41 174 -68,82 12 431 -80,18
2025-08-13 13F Fortress Financial Solutions, LLC 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 559 809 -2,00 1 734 494 -41,63
2025-07-31 13F West Michigan Advisors, Llc 2 187 -0,82 682 -40,90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3 440 -42,23 1 415 -56,19
2025-08-14 13F Woodline Partners LP 45 869 -41,01 14 310 -64,86
2025-08-13 13F Delta Accumulation, LLC Call 400 -75,00 234 -80,07
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 74 975 -0,41 39 268 3,11
2025-08-14 13F MGB Wealth Management, LLC 0 -100,00 0
2025-07-15 13F Kraft Asset Management, Llc 0 -100,00 0
2025-07-15 13F Ccm Investment Advisers Llc 8 416 -73,09 2 626 -83,97
2025-08-06 13F Carnegie Lake Advisors LLC 24 466 -0,73 8 -41,67
2025-08-11 13F TD Waterhouse Canada Inc. 142 630 -6,30 46 447 -41,57
2025-07-31 13F Brighton Jones Llc 20 931 -28,54 6 530 -57,44
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18 666 -37,31 5 823 -62,66
2025-07-23 13F Stonegate Investment Group, LLC 9 053 -12,90 2 824 -48,12
2025-07-30 13F Phoenix Holdings Ltd. 19 849 -29,89 6 189 -58,31
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 9 323 -2,16 5 058 -5,99
2025-07-08 13F Parisi Gray Wealth Management 5 576 -8,74 1 740 -45,66
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 15 241 -1,18 7 982 2,32
2025-08-11 13F FineMark National Bank & Trust 51 155 -0,29 15 959 -40,61
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 460 -6,12 144 -44,14
2025-08-14 13F Lazard Asset Management Llc 895 943 -28,88 280 -57,66
2025-08-13 13F Whalerock Point Partners, Llc 13 339 -1,72 4 162 -41,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 370 -12,17 149 861 -47,68
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 728 -7,38 227 -44,77
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 257 -90,09 80 -94,11
2025-08-06 13F Spurstone Advisory Services, LLC 57 -62,00 18 -78,21
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 482 -2,04 7 326 -41,65
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 38 895 -2,25 12 134 -41,78
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 -2,27 309 -41,81
2025-07-09 13F Sivia Capital Partners, LLC 1 797 -40,30 561 -64,47
2025-07-30 13F Alapocas Investment Partners, Inc. 14 737 -5,33 4 598 -43,61
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 97 343 -30,22 40 051 -47,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 11 059 -13,29 3 450 -48,35
2025-07-16 13F Magnus Financial Group LLC 4 749 -5,89 1 482 -43,94
2025-08-06 13F Phocas Financial Corp. 0 -100,00 0
2025-08-13 13F Silvant Capital Management LLC 4 326 -92,96 1 350 -95,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 355 -1,74 423 -41,55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22 974 -3,04 7 167 -42,25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 234 -39,16 2 257 -63,77
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 4 956 -8,81 2 -50,00
2025-08-14 13F Financial Advisory Service, Inc. 2 915 -59,23 909 -75,72
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 259 -0,78 205 045 -40,90
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 123 -99,77 38 -99,85
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 0 -100,00 0 -100,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 855 -2,95 1 203 -42,21
2025-04-24 13F Hidden Cove Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Umpqua Bank 1 005 -84,24 309 -90,75
2025-08-18 13F Cunning Capital Partners, LP 0 -100,00 0
2025-07-16 13F Independent Wealth Network Inc. 0 -100,00 0
2025-08-04 13F Amalgamated Bank 175 262 -6,15 55 -44,33
2025-08-06 13F Rialto Wealth Management, LLC 76 -36,67 24 -62,90
2025-08-13 13F BCJ Capital Management, LLC 2 602 -1,59 812 -41,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 678 -29,79 290 344 -58,18
2025-08-14 13F Glenview Trust Co 15 431 -70,23 4 814 -82,27
2025-08-14 13F Harding Loevner Lp 0 -100,00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 673 082 -21,81 1 145 891 -53,43
2025-07-15 13F Palumbo Wealth Management LLC 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29 037 -0,68 11 947 -24,67
2025-07-01 13F Harbor Investment Advisory, Llc 27 344 -15,73 8 530 -49,81
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 4 282 -53,01 1 336 -71,33
2025-08-07 13F Argent Advisors, Inc. 649 -0,46 202 -40,76
2025-08-12 13F Legacy Financial Group, Inc. 0 -100,00 0
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 535 910 -6,05 167 188 -44,04
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-05-15 13F Apriem Advisors 0 -100,00 0
2025-08-12 13F Zacks Investment Management 124 249 -44,44 38 762 -66,90
2025-08-08 13F Advisors Capital Management, LLC 19 879 -79,74 6 202 -87,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 612 419 -17,23 191 056 -50,70
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 458 -9,13 143 -46,01
2025-07-29 13F Balboa Wealth Partners 811 -7,84 253 -45,22
2025-05-12 13F Covington Investment Advisors Inc. 0 -100,00 0 -100,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 041 -6,91 1 919 -27,53
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 177 -9,68 17 526 -46,20
2025-07-08 13F Juncture Wealth Strategies, Llc 848 -0,24 265 -40,67
2025-08-06 13F Baillie Gifford & Co 691 852 -2,25 215 837 -41,78
2025-07-24 13F Eastern Bank 19 956 -86,67 6 226 -92,06
2025-08-13 13F Banco de Sabadell, S.A 6 172 -17,34 2 -66,67
2025-08-13 13F Empire Financial Management Company, LLC 4 523 -0,42 1 411 -40,66
2025-07-08 13F Morris Retirement Advisors, LLC 2 665 -14,61 831 -49,14
2025-08-11 13F Culbertson A N & Co Inc 6 498 -44,95 2 027 -67,21
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 453 349 -12,82 453 401 -48,07
2025-07-30 13F Eqis Capital Management, Inc. 2 430 -43,53 758 -66,40
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 7 030 -51,15 2 193 -70,90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 486 -4,60 776 -43,18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 420 -1,91 755 -41,64
2025-08-12 13F Shakespeare Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 408 -1,92 127 -41,47
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 629 -41,59 820 -65,21
2025-08-11 13F Blue Bell Private Wealth Management, Llc 231 -40,00 72 -64,18
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 16 909 -33,00 6 957 -51,17
2025-08-11 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 6 751 -0,68 2 -33,33
2025-05-27 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 79 023 -4,80 41 388 -1,43
2025-08-11 13F Brass Tax Wealth Management, Inc 744 -1,59 232 -41,41
2025-08-05 13F Hills Bank & Trust Co 0 -100,00 0
2025-08-13 13F Constitution Capital LLC 6 702 -24,92 2 091 -55,29
2025-08-11 13F United Capital Financial Advisers, Llc 29 602 -57,53 9 235 -74,70
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 18 195 -2,41 9 530 1,04
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Fairscale Capital, LLC 2 345 -5,90 585 -55,14
2025-08-15 13F/A Florida Financial Advisors, Llc 2 150 -6,32 671 -44,31
2025-07-09 13F Brand Asset Management Group, Inc. 2 687 -2,43 838 -41,89
2025-08-13 13F Knuff & Co LLC 0 -100,00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 18 827 -18,93 7 746 -38,51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13 267 -5,00 4 139 -43,42
2025-05-02 13F Elite Wealth Management, Inc. 0 -100,00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 18 893 -3,49 5 894 -42,51
2025-08-14 13F Evergreen Capital Management Llc 17 138 -4,08 5 347 -42,87
2025-07-21 13F Qrg Capital Management, Inc. 134 907 -3,51 42 087 -42,53
2025-08-04 13F Premier Path Wealth Partners, LLC 3 924 -24,81 1 224 -55,21
2025-07-23 13F Evexia Wealth Llc 17 107 -4,63 4 835 -53,40
2025-08-07 13F Robeco Schweiz AG 20 125 -12,39 6 278 -47,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44 559 -44,78 13 901 -67,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 770 012 -15,76 240 221 -49,82
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-07-30 13F Patten Group, Inc. 4 613 -18,03 1 439 -51,17
2025-07-18 13F Nabity-Jensen Investment Management Inc 2 448 -11,30 764 -47,20
2025-08-13 13F Bristol Gate Capital Partners Inc. 148 633 -18,92 46 369 -51,70
2025-08-06 13F Walkner Condon Financial Advisors LLC 822 -7,64 256 -45,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 114 157 -3,47 35 614 -42,50
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 531 -13,22 1 453 -34,21
2025-06-03 13F/A First National Bank Of Omaha 15 055 -30,88 7 885 -31,23
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 306 -39,88 95 -64,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45 608 -4,34 14 228 -43,02
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 691 292 -7,39 284 425 -29,76
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-07-11 13F LongView Wealth Management 1 029 -12,87 321 -48,22
2025-07-09 13F Key Client Fiduciary Advisors, LLC 0 -100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 785 -9,35 256 -50,19
2025-08-01 13F Liberty Wealth Management Llc 738 -14,68 230 -49,12
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 13 692 -8,87 4 -42,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 117 619 -1,12 36 694 -41,10
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 416 -60,72 171 -70,21
2025-08-26 13F Claris Financial LLC 0 -100,00 0
2025-07-10 13F Piscataqua Savings Bank 5 344 -5,87 1 667 -43,93
2025-07-23 13F Sachetta, LLC 227 -54,23 71 -72,97
2025-08-14 13F Strategic Wealth Designers 54 -99,65 17 -99,80
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 61 160 -9,90 25 164 -31,66
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-08 13F Davies Financial Advisors, Inc. 1 691 -0,53 528 -40,79
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Chilton Capital Management Llc 5 011 -93,02 1 563 -95,84
2025-07-15 13F North Star Investment Management Corp. 1 693 -3,31 528 -42,42
2025-07-28 13F CGC Financial Services, LLC 41 -8,89 13 -47,83
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 115 -44,44 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 983 456 -8,93 306 809 -45,76
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 16 506 -3,73 8 645 -0,32
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 763 439 -7,14 238 170 -44,69
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 10 066 -24,12 3 140 -54,81
2025-08-11 13F Kirtland Hills Capital Management, Llc 3 198 -6,02 998 -35,47
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 19 182 -9,01 5 984 -45,80
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 -100,00 0 -100,00
2025-07-29 13F Altus Wealth Group LLC 0 -100,00 0
2025-08-12 13F Summit Global Investments 5 986 -7,54 2 -66,67
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2 469 -4,15 770 -42,92
2025-08-01 13F Logan Capital Management Inc 15 746 -18,82 4 912 -51,65
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 1 696 -3,53 512 -38,61
2025-07-23 13F Hager Investment Management Services, Llc 332 -21,33 104 -53,39
2025-08-07 13F Howard Bailey Securities, Llc 1 088 -13,17 339 -48,32
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 38 227 -2,25 11 926 -41,78
2025-08-29 NP MAVF - Matrix Advisors Value ETF 0 -100,00 0 -100,00
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 88 -38,46 27 -63,51
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7 950 -32,00 4 313 -34,67
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 056 -52,01 4 847 -69,49
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0 -100,00
2025-08-05 13F Burney Co/ 31 078 -17,28 9 695 -50,73
2025-08-22 13F Cim Investment Mangement Inc 2 350 -0,47 733 -40,70
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100,00 0 -100,00
2025-07-18 13F Trilogy Capital Inc. 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 51 040 -13,11 15 923 -48,24
2025-07-10 13F Baader Bank INC Put 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 47 900 -3,23 14 943 -42,36
2025-08-08 13F Croban 0 -100,00 0
2025-08-15 13F Morgan Stanley 15 102 503 -29,31 4 711 529 -57,89
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1 260 -52,60 393 -71,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 314 -11,30 170 -14,57
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-07-09 13F Stokes Capital Advisors, LLC 18 678 -8,69 5 827 -45,62
2025-07-15 13F Compagnie Lombard Odier SCmA 1 636 -95,61 510 -97,39
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100,00 0
2025-08-06 13F Valtinson Bruner Financial Planning LLC 1 747 -0,29 545 -40,68
2025-08-11 13F Howard Wealth Management, Llc 0 -100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 45 040 -27,36 14 051 -56,73
2025-08-18 13F Tactive Advisors, LLC 0 -100,00 0
2025-08-13 13F Echo45 Advisors LLC 0 -100,00 0
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 905 -1,20 282 -41,13
2025-05-15 13F Icon Advisers Inc/co 0 -100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 83 364 -4,79 26 007 -43,29
2025-07-07 13F RB Capital Management, LLC 4 584 -14,83 1 430 -49,25
2025-07-17 13F Campion Asset Management LLC 0 -100,00 0
2025-07-18 13F Forza Wealth Management, LLC 0 -100,00 0
2025-04-29 13F Bolthouse Investments, LLC 0 -100,00 0 -100,00
2025-07-21 13F Impact Investors, Inc 938 -12,91 293 -48,23
2025-08-14 13F Laurion Capital Management LP Call 1 800 -96,93 562 -98,17
2025-08-13 13F Russell Investments Group, Ltd. 1 084 371 -11,22 338 111 -47,10
2025-08-12 13F Camden National Bank 1 717 -15,71 536 -49,81
2025-08-04 13F Ocean Capital Management, LLC 17 615 -1,35 5 495 -41,24
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 256 -80,59 392 -88,46
2025-07-17 13F Archford Capital Strategies, LLC 4 107 -71,80 1 281 -83,21
2025-07-29 13F FLC Capital Advisors 0 -100,00 0
2025-07-11 13F Arthur M. Cohen & Associates, Llc 0 -100,00 0
2025-07-15 13F Bank Of Stockton 2 297 -14,00 717 -48,78
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 919 -2,44 599 -41,94
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 13 239 -2,97 4 130 -42,21
2025-07-25 13F Community Bank, N.A. 6 358 -8,62 1 983 -45,58
2025-08-05 13F Intellectus Partners, LLC 0 -100,00 0
2025-08-13 13F Vance Wealth, Inc. 0 -100,00 0
2025-04-30 13F Sharpepoint Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 360 -22,85 971 -41,53
2025-08-01 13F Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 675 -44,13 835 -66,73
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 9 000 -47,06 2 808 -68,47
2025-07-25 13F Lodestar Private Asset Management Llc 0 -100,00 0
2025-07-25 13F Muirfield Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-08-12 13F RiverFront Investment Group, LLC 2 556 -92,32 798 -95,43
2025-08-13 13F Quadrant Capital Group Llc 15 090 -26,95 4 708 -56,49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13 436 -2,01 4 192 -41,64
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 140 752 -30,22 43 910 -58,43
2025-08-13 13F Panagora Asset Management Inc 503 764 -1,00 157 159 -41,03
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-07-18 13F Alley Investment Management Company, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 96 632 -46,43 30 146 -68,09
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1 059 809 -3,78 330 629 -42,69
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3 412 -10,82 1 787 -7,65
2025-08-05 13F Snider Financial Group 7 024 -0,41 2 191 -40,69
2025-07-23 13F Broderick Brian C 22 371 -1,65 6 979 -41,42
2025-08-12 13F Howe & Rusling Inc 25 242 -3,60 7 875 -42,58
2025-05-15 13F Harris Associates L P 0 -100,00 0
2025-08-13 13F Berbice Capital Management LLC 1 630 -71,05 509 -82,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 407 -2,55 15 725 -41,96
2025-08-08 13F Nixon Peabody Trust Co 0 -100,00 0
2025-07-25 13F Gw Henssler & Associates Ltd 1 476 -6,82 460 -44,51
2025-07-31 13F Washington Trust Advisors, Inc. 867 -2,03 270 -41,68
2025-07-25 13F Tranquility Partners, LLC 8 615 -3,89 2 688 -42,76
2025-08-06 13F Csenge Advisory Group 8 614 -9,25 2 601 -39,68
2025-07-29 NP GQETX - GMO Quality Fund Class III 706 264 -10,46 213 228 -43,08
2025-08-14 13F Bnp Paribas 10 508 -68,11 3 278 -81,01
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 327 -29,53 414 -58,11
2025-08-14 13F State Street Corp 44 926 544 -0,91 14 015 734 -40,98
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2 837 -7,83 885 -45,10
2025-08-13 13F VestGen Advisors, LLC 8 588 -45,46 2 595 -68,53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 444 -11,38 183 -32,84
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 403 -7,51 438 -44,96
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 807 -20,67 17 722 -52,75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19 531 -9,79 8 036 -31,58
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 278 262 -1,20 86 809 -41,15
2025-08-04 13F Saxony Capital Management, LLC 0 -100,00 0
2025-05-13 13F Windward Capital Management Co /ca 0 -100,00 0
2025-04-29 13F Callan Capital, LLC 1 592 -10,06 834 -6,93
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 44 036 -30,77 13 733 -58,80
2025-08-14 13F Catalyst Financial Partners Llc 4 094 -12,61 1 277 -47,94
2025-08-12 13F LPL Financial LLC Call 700 -30,00 218 -58,32
2025-07-21 13F Kennebec Savings Bank 439 -8,54 137 -45,82
2025-07-11 13F Capital Advantage, Inc. 0 -100,00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5 347 -28,36 1 668 -57,33
2025-08-14 13F Garden State Investment Advisory Services LLC 892 -10,35 279 -46,74
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 178 986 -88,35 55 838 -93,06
2025-07-09 13F Pines Wealth Management, LLC 1 635 -25,14 505 -58,28
2025-07-30 13F Insight Advisors, LLC/ PA 929 -3,83 290 -42,69
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 038 -0,72 917 -36,89
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 10 774 -59,59 5 643 -58,16
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 926 548 -17,05 287 192 -50,91
2025-07-31 13F FSA Investment Group, LLC 0 -100,00 0
2025-08-18 13F 1248 Management, LLC 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 0 -100,00 0 -100,00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 405 -18,84 102 -52,58
2025-07-18 13F Lockerman Financial Group, Inc. 922 -16,33 288 -50,26
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 68 959 -0,27 21 513 -40,59
2025-07-10 13F Compton Wealth Advisory Group, LLC 8 405 -0,70 2 622 -40,88
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3 594 -3,67 1 121 -42,63
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 224 598 -73,27 694 008 -84,08
2025-08-06 13F Cm Wealth Advisors Llc 0 -100,00 0
2025-08-07 13F Rossmore Private Capital 5 101 -12,25 1 591 -47,73
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 923 -18,36 1 848 -51,38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 365 939 -29,20 150 562 -46,30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 467 -15,45 384 -62,15
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 183 205 -10,77 1 721 138 -32,33
2025-07-18 13F PBMares Wealth Management LLC 800 -0,12 250 -40,57
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 375 -12,15 3 034 -33,38
2025-08-14 13F Royal Bank Of Canada 7 928 348 -8,27 2 473 409 -45,36
2025-07-28 13F Axxcess Wealth Management, Llc 19 912 -34,61 6 212 -61,05
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 369 -5,78 112 424 -43,88
2025-07-11 13F/A Umb Bank N A/mo 44 179 -49,28 13 783 -69,79
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-04-18 13F GSB Wealth Management, LLC 0 -100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 883 284 -1,71 870 492 -37,52
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 62 796 -1,18 19 590 -41,14
2025-07-25 13F Oregon Public Employees Retirement Fund 78 368 -0,89 24 448 -40,96
2025-07-09 13F First Financial Corp /in/ 1 428 -10,69 445 -46,83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 105 447 -31,40 31 -62,50
2025-08-13 13F Cheviot Value Management, LLC 1 045 -2,25 262 -39,35
2025-07-31 13F Perissos Private Wealth Management, LLC 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 16 356 -1,23 5 103 -41,17
2025-08-08 13F Altiora Financial Group, LLC 1 078 -15,65 336 -49,78
2025-08-15 13F Security National Bank Of So Dak 1 196 -10,95 373 -46,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 22 100 -16,92 6 895 -50,51
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 559 -27,39 641 -44,93
2025-08-13 13F Winslow Capital Management, LLC 0 -100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 138 577 -55,99 43 232 -73,79
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2025-07-31 13F Planning Center, Inc. 1 108 -2,03 346 -41,72
2025-08-08 13F Renasant Bank 4 885 -12,95 1 524 -48,18
2025-07-10 13F Baader Bank INC 1 685 -90,18 361 -95,98
2025-07-29 13F Goldstein Advisors, LLC 739 -39,87 230 -64,23
2025-07-29 13F Oxbow Advisors, LLC 0 -100,00 0
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 2 345 -16,93 708 -47,24
2025-07-30 13F Drive Wealth Management, Llc 2 082 -48,39 650 -69,27
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -2 704 -27,99 -816 -54,23
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 493 -18,33 6 393 -51,35
2025-08-12 13F Asset Management Group, Inc. 1 702 -4,00 531 -42,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 178 -15,13 356 -46,13
2025-07-30 13F Roman Butler Fullerton & Co 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 29 170 -24,70 9 100 -55,15
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 768 874 -10,63 239 866 -46,76
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 054 -3,11 1 526 -38,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 990 -6,80 933 -44,52
2025-08-07 13F Clarity Wealth Advisors, LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 49 807 -14,61 20 493 -35,24
2025-08-06 13F Smart Money Group LLC 0 -100,00 0
2025-05-15 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 146 -6,41 76 -2,56
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 591 -2,96 243 -26,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 70 545 -8,74 22 008 -45,64
2025-08-06 13F First Horizon Advisors, Inc. 5 372 -17,21 1 676 -50,72
2025-08-11 13F Core Wealth Partners LLC 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 939 -2,09 293 -39,59
2025-07-09 13F Bank of New Hampshire 290 -97,10 90 -98,28
2025-08-11 13F Citigroup Inc 1 810 270 -15,81 564 750 -49,85
2025-08-11 13F Citigroup Inc Call 310 700 -13,28 96 929 -48,35
2025-07-23 13F Fulton Breakefield Broenniman Llc 54 835 -4,84 17 107 -43,32
2025-08-06 13F Long Run Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 73 870 -41,70 23 045 -65,27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 23 900 -18,89 7 456 -51,68
2025-08-12 13F Landing Point Financial Group, LLC 1 882 -5,57 587 -43,77
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1 072 -1,74 561 1,81
2025-07-28 13F New York State Teachers Retirement System 764 222 -1,34 238 -41,23
2025-08-14 13F TCG Advisory Services, LLC 20 871 -50,46 6 511 -70,49
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 134 224 -16,60 41 874 -50,32
2025-07-29 13F Lyell Wealth Management, Lp 0 -100,00 0
2025-07-31 13F First Business Financial Services, Inc. 1 858 -60,64 580 -76,58
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 119 072 -6,33 37 147 -44,20
2025-07-28 NP DDM - ProShares Ultra Dow30 45 011 -14,84 13 589 -45,87
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 520 -17,40 4 842 -50,81
2025-08-11 13F Banque Cantonale Vaudoise 17 115 -16,31 5 -50,00
2025-07-16 13F State of Alaska, Department of Revenue 129 485 -2,27 40 -42,03
2025-05-14 13F Senator Investment Group LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6 137 -9,40 1 915 -46,04
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 192 732 -6,64 60 127 -44,39
2025-08-12 13F Braun Stacey Associates Inc 2 830 -92,99 883 -95,83
2025-08-14 13F Fred Alger Management, Llc 29 634 -11,67 9 245 -47,39
2025-08-05 13F Verity Asset Management, Inc. 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 360 459 -1,19 148 307 -25,06
2025-08-05 13F Sumitomo Life Insurance Co 8 805 -5,86 2 747 -43,94
2025-07-30 13F Sentry LLC 0 -100,00 0
2025-07-09 13F Burt Wealth Advisors 15 496 -3,40 4 834 -42,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 100 918 -2,64 31 483 -42,01
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2 716 -19,86 847 -52,25
2025-08-12 13F O'shaughnessy Asset Management, Llc 106 804 -14,91 33 320 -49,31
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 36 800 -26,04 11 480 -55,95
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 760 -12,44 724 -33,58
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 316 -7,54 1 776 -29,90
2025-08-05 13F Everest Management Corp. 0 -100,00 0
2025-08-13 13F Groupe la Francaise 596 -97,89 185 -98,73
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-08-14 13F Herold Advisors, Inc. 3 055 -10,52 953 -46,70
2025-08-07 13F CENTRAL TRUST Co 42 815 -6,79 13 357 -44,48
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 6 341 -13,46 1 914 -45,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 444 375 -4,32 138 632 -43,01
2025-07-22 13F Romano Brothers And Company 2 596 -36,97 810 -62,49
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2025-07-18 13F Trust Co Of Vermont 12 745 -67,77 3 976 -80,80
2025-08-14 13F Gen-Wealth Partners Inc 3 568 -10,67 1 113 -46,80
2025-08-05 13F Telos Capital Management, Inc. 0 -100,00 0
2025-08-14 13F 11 Capital Partners LP 0 -100,00 0 -100,00
2025-07-09 13F Chesley Taft & Associates LLC 32 836 -3,23 10 244 -42,36
2025-07-15 13F Norden Group Llc 2 571 -57,32 802 -74,58
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 2 774 -41,17 865 -64,97
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 1 025 -82,62 320 -90,75
2025-07-09 13F Breakwater Capital Group 2 353 -18,58 734 -51,49
2025-07-24 13F Stiles Financial Services Inc 2 094 -22,36 653 -53,79
2025-08-14 13F 140 Summer Partners LP 0 -100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 944 -0,41 250 544 -24,47
2025-08-14 13F Snowden Capital Advisors LLC 27 057 -27,44 8 441 -56,78
2025-07-23 13F Trueblood Wealth Management, LLC 2 931 -33,58 914 -60,45
2025-07-11 13F Diversified Trust Co 46 306 -3,41 14 446 -42,46
2025-03-25 NP QABGX - Federated MDT Balanced 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 126 -62,61 68 -64,21
2025-07-17 13F Greenleaf Trust 17 587 -22,04 5 487 -53,56
2025-08-06 13F New Millennium Group LLC 137 -2,14 43 -42,47
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 60 706 -4,41 18 938 -43,06
2025-08-27 13F/A Brinker Capital Investments, LLC 81 522 -7,44 25 432 -44,87
2025-08-12 13F Personal Cfo Solutions, Llc 4 129 -5,80 1 288 -43,88
2025-07-23 13F Roundview Capital LLC 15 889 -17,82 4 957 -51,06
2025-08-07 13F HighPoint Advisor Group LLC 22 592 -11,36 7 048 -32,44
2025-07-31 13F WFA Asset Management Corp 186 -29,81 95 -28,24
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 677 -7,01 211 -44,62
2025-08-14 13F Hara Capital LLC 374 -2,60 117 -42,29
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10 902 -65,40 5 178 -73,07
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 133 194 -18,25 54 801 -37,99
2025-08-12 13F APG Asset Management N.V. 637 599 -24,54 169 452 -58,64
2025-07-09 13F Fragasso Group Inc. 8 285 -7,23 2 585 -44,75
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Leslie Global Wealth, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 742 -9,95 231 -46,40
2025-07-29 13F Parthenon Llc 0 -100,00 0
2025-08-04 13F Atria Investments Llc 55 416 -25,53 17 288 -55,64
2025-08-08 13F Milestone Resources Group Ltd 0 -100,00 0
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0 -100,00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3 767 -8,17 1 175 -45,25
2025-05-13 13F Manchester Financial Inc 0 -100,00 0
2025-08-14 13F Kitching Partners, Llc 0 -100,00 0
2025-08-08 13F Francis Financial, Inc. 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 552 -13,21 172 -48,19
2025-08-11 13F Cannon Advisors, Inc. 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 12 114 -39,59 3 779 -64,02
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 4 909 -46,23 2 020 -60,82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 382 798 -24,79 157 498 -42,96
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 349 632 -8,15 143 853 -30,34
2025-07-18 13F Cooper Financial Group 4 189 -14,00 1 307 -48,80
2025-07-28 13F Naviter Wealth, LLC 8 206 -2,36 2 560 -40,96
2025-08-13 13F Capital Research Global Investors 5 749 040 -72,40 1 793 517 -83,56
2025-06-17 NP CFGRX - The Growth Fund Shares 4 180 -7,01 1 720 -29,49
2025-08-14 13F STAR Financial Bank 767 -17,62 239 -50,92
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100,00 0
2025-05-29 NP Lazard Global Total Return & Income Fund Inc 5 413 -3,30 2 835 0,14
2025-08-27 NP Liberty All Star Growth Fund Inc. 3 012 -13,50 940 -48,49
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 117 -62,97 63 -64,61
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 506 -19,75 18 723 -39,14
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 499 -4,22 468 -42,98
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F Maripau Wealth Management Llc 960 -13,36 299 -48,45
2025-08-08 13F Sustainable Growth Advisers, LP 1 392 146 -15,01 434 308 -49,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 658 500,00 -829 257,33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8 679 -1,88 2 708 -41,56
2025-08-14 13F Sentinus, LLC 791 -6,17 247 -44,22
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100,00 0
2025-07-31 13F Darden Wealth Group Inc 0 -100,00 0
2025-08-12 13F NDVR, Inc. 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 077 -85,00 1 896 -91,07
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 381 420 -11,04 156 931 -32,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -6
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 672 944 -47,35 203 169 -66,53
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 159 544 -7,38 65 643 -29,75
2025-08-13 13F Johnson Financial Group, Inc. 17 299 -7,67 5 397 -45,01
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2 179 -6,04 1 182 -9,70
2025-07-29 13F Regions Financial Corp 165 737 -13,12 51 705 -48,25
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 15 959 -14,08 4 979 -48,83
2025-08-07 13F Simplify Asset Management Inc. 4 051 -69,83 1 264 -82,04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 060 -50,48 643 -70,52
2025-08-11 13F Mach-1 Financial Group, Inc. 2 543 -36,84 793 -62,40
2025-08-13 13F Alcosta Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Menora Mivtachim Holdings Ltd. 224 578 -33,62 70 062 -60,46
2025-07-23 13F Laraway Financial Inc 2 933 -6,92 915 -44,55
2025-07-09 13F PFW Advisors LLC 2 314 -21,32 722 -53,18
2025-07-31 13F Guardian Asset Advisors, LLC 0 -100,00 0
2025-07-10 13F Secure Asset Management, LLC 2 776 -54,48 866 -72,92
2025-07-16 13F BankPlus Wealth Management LLC 0 -100,00 0
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 38 -99,65 11 -99,78
2025-07-08 13F Lpwm Llc 2 226 -14,65 694 -49,16
2025-08-07 13F Legacy Financial Advisors, Inc. 3 273 -42,34 1 021 -65,65
2025-07-10 13F YHB Investment Advisors, Inc. 29 605 -0,32 9 235 -40,63
2025-07-18 13F Impact Capital Partners LLC 6 309 -3,21 1 968 -42,34
2025-07-17 13F Beacon Capital Management, LLC 403 -7,57 126 -45,18
2025-05-15 13F Governors Lane LP 0 -100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 4 452 -5,38 1 -50,00
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 97 -46,11 30 -68,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6 949 -6,37 2 168 -44,25
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11 847 -2,99 3 696 -42,23
2025-07-24 13F Greenwood Gearhart Inc 690 -4,83 215 -43,27
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100,00 0
2025-07-29 13F Calamos Wealth Management LLC 9 124 -72,12 2 846 -83,40
2025-07-30 13F Fiduciary Family Office, Llc 3 804 -20,93 1 187 -52,92
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2 547 -12,89 795 -48,14
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95,17 380 -95,00
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 23 611 -6,28 7 366 -44,18
2025-07-25 13F M3 Advisory Group, LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 468 43,29 -1 706 -14,66
2025-08-12 13F Heron Bay Capital Management 776 -53,06 242 -72,02
2025-08-08 13F Hartland & Co., LLC 18 428 -14,93 5 749 -49,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 514 -11,02 1 446 -32,54
2025-08-11 13F North Forty Two & Co. 1 081 -2,52 337 -41,90
2025-07-30 13F Benin Management CORP 1 048 -15,82 327 -50,00
2025-08-05 13F Texas Bank & Trust Co 741 -69,66 231 -81,92
2025-07-17 13F Jlb & Associates Inc 37 124 -0,34 11 582 -40,64
2025-08-13 13F Polen Capital Management Llc 6 174 -99,40 1 926 -99,65
2025-04-09 13F Woodstock Corp 0 -100,00 0
2025-07-24 13F KC Investment Advisors, LLC 1 931 -42,53 602 -65,78
2025-07-28 13F JGP Wealth Management, LLC 716 -29,80 223 -58,24
2025-06-18 NP RGEAX - Global Equity Fund Class A 18 382 -8,67 7 563 -30,74
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-07-18 13F Warren Street Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 1 566 808 -1,36 488 798 -41,25
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2 204 -8,85 688 -45,73
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 10 145 -21,51 4 174 -40,46
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 5 097 -11,34 2 097 -32,75
2025-07-07 13F Global Wealth Strategies & Associates 43 -52,22 13 -72,34
2025-08-01 13F Trust Investment Advisors 3 220 -6,42 1 004 -44,28
2025-08-14 13F Balyasny Asset Management Llc 43 515 -84,05 13 575 -90,50
2025-08-14 13F Balyasny Asset Management Llc Put 18 200 -75,24 5 678 -85,25
2025-08-15 13F Provenance Wealth Advisors, LLC 69 -92,00 22 -95,34
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1 552 -28,01 639 -45,42
2025-07-15 13F Waycross Partners, Llc 5 000 -85,20 1 560 -91,19
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-07-25 13F Richardson Financial Services Inc. 2 333 -2,59 761 -39,39
2025-08-11 13F Heritage Wealth Advisors 62 -85,34 19 -91,40
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 521 372 -49,45 157 407 -67,87
2025-08-05 13F Fullcircle Wealth Llc 0 -100,00 0
2025-08-12 13F Auxano Advisors, LLC 932 -24,66 291 -55,18
2025-08-14 13F Connecticut Wealth Management, LLC 9 531 -6,68 2 974 -44,42
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 0 -100,00 0
2025-07-23 13F Narwhal Capital Management 14 113 -42,38 4 403 -65,68
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 909 -12,79 1 531 -48,07
2025-09-03 13F American Trust 0 -100,00 0
2025-04-02 13F Marcum Wealth, LLC 4 352 -4,54 2 279 -1,17
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-06-05 NP GTCEX - Strategic Equity Portfolio 6 393 -5,27 2 630 -28,16
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1 523 -19,12 475 -51,83
2025-08-01 13F Austin Private Wealth, LLC 2 501 -9,22 780 -45,91
2025-08-13 13F MONECO Advisors, LLC 4 020 -6,58 1 254 -44,34
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 183 254 -8,38 57 170 -45,43
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 0 -100,00 0
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -870 -1 840,00 -456 -2 494,74
2025-08-04 13F Carret Asset Management, Llc 7 883 -2,56 2 459 -41,96
2025-08-14 13F Crawford Investment Counsel Inc 1 494 -13,19 466 -48,28
2025-08-14 13F Peapack Gladstone Financial Corp 63 545 -3,88 20 -44,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 44 809 -2,21 18 436 -25,84
2025-07-09 13F Procyon Private Wealth Partners, LLC 11 299 -46,00 3 525 -67,85
2025-07-31 13F Mason & Associates Inc 2 784 -11,56 869 -47,33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 263 -9,53 0
2025-07-08 13F/A Salem Investment Counselors Inc 16 233 -55,15 5 064 -73,28
2025-07-28 13F Corundum Trust Company, INC 1 508 -6,91 470 -44,58
2025-06-26 NP Clough Global Equity Fund 3 300 -10,81 1 358 -32,39
2025-08-07 13F/A Joseph Group Capital Management 0 -100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 609 -32,86 213 788 -49,08
2025-07-07 13F Verde Capital Management 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 386 -1,84 432 -41,54
2025-07-17 13F Alpine Bank Wealth Management 71 -79,42 22 -87,78
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 627 -30,08 6 018 -46,97
2025-08-14 13F Atomi Financial Group, Inc. 7 111 -2,21 2 219 -41,75
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0 -100,00
2025-07-21 13F TFG Advisers LLC 7 461 -3,58 2 328 -42,57
2025-08-14 13F Capitolis Liquid Global Markets LLC 127 400 -41,40 39 745 -65,09
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 5 451 -3,76 1 701 -42,68
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100,00 0
2025-07-16 13F Fischer Financial Services, Inc. 8 134 -4,35 2 531 -43,20
2025-08-14 13F Lord, Abbett & Co. Llc 241 562 -56,23 75 -74,05
2025-07-10 13F Bath Savings Trust Co 0 -100,00 0
2025-07-16 13F Old Port Advisors 656 -8,64 205 -45,60
2025-07-31 13F Oppenheimer Asset Management Inc. 42 324 -41,10 13 204 -64,92
2025-08-12 13F Landscape Capital Management, L.l.c. 6 427 -51,54 2 005 -71,13
2025-08-11 13F Birnam Oak Advisors, LP Put 0 -100,00 0
2025-04-16 13F Goldstone Financial Group, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 6 823 -89,72 2 129 -93,88
2025-08-14 13F Utah Retirement Systems 151 082 -0,82 47 133 -40,92
2025-08-01 13F Gwn Securities Inc. 13 154 -42,02 4 214 -58,47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6 847 -13,73 2 136 -48,62
2025-07-28 13F Kiker Wealth Management, LLC 43 -34,85 13 -61,76
2025-08-14 13F Axa S.a. 293 176 -34,63 91 462 -61,06
2025-07-24 13F Birch Capital Management, LLC 6 441 -1,68 2 009 -41,45
2025-07-17 13F Clean Yield Group 931 -43,78 290 -66,55
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 10 738 474 -4,08 3 350 082 -42,86
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 311 -70,30 163 -69,38
2025-07-10 13F Global Financial Private Client, LLC 952 -2,56 297 -42,07
2025-08-13 13F Invesco Ltd. 4 157 412 -30,60 1 296 988 -58,66
2025-08-05 13F Mission Wealth Management, Lp 17 350 -19,77 5 413 -52,22
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 550 -77,99 261 -82,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 28 017 -3,26 8 740 -42,37
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 983 -3,74 619 -42,67
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 52 097 -11,36 16 253 -47,21
2025-08-07 13F SFE Investment Counsel 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 787 -17,25 246 -50,70
2025-08-05 13F KDT Advisors, LLC 685 -0,29 214 -40,67
2025-08-05 13F Atlas Private Wealth Advisors 1 719 -4,02 536 -42,86
2025-08-05 13F Centennial Bank/AR/ 544 -33,58 170 -60,51
2025-08-06 13F Aspetuck Financial Management LLC 1 254 -4,20 391 -42,92
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5 081 -0,94 2 661 2,58
2025-07-07 13F Accelerate Investment Advisors LLC 711 -20,29 222 -52,58
2025-07-30 13F First Interstate Bank 11 054 -2,38 3 449 -41,85
2025-07-24 13F Weaver Capital Management LLC 4 375 -0,95 1 365 -41,03
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100,00 0 -100,00
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 0 -100,00 0 -100,00
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 500 -85,53 13 061 -88,73
2025-07-29 NP JGRW - Jensen Quality Growth ETF 4 642 -24,78 1 401 -52,18
2025-08-04 13F Rede Wealth, LLC 2 892 -9,17 902 -45,89
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 804 -3,41 875 -42,50
2025-08-14 13F Spears Abacus Advisors LLC 7 163 -3,42 2 235 -42,48
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 668 -29,25 832 -57,87
2025-08-08 13F W.H. Cornerstone Investments Inc. 664 -33,27 207 -60,27
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 378 -29,08 114 -54,94
2025-07-29 13F Private Trust Co Na 5 998 -22,78 1 871 -54,00
2025-08-04 13F Lockheed Martin Investment Management Co 25 740 -54,00 8 030 -72,60
2025-07-29 13F Commons Capital, Llc 0 -100,00 0
2025-08-13 13F Wambolt & Associates, LLC 1 089 -84,84 355 -90,55
2025-07-24 13F M. Kraus & Co 0 -100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 9 110 -96,39 2 842 -97,85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 877 197 -1,09 273 659 -41,08
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 1 191 -4,18 490 -27,30
2025-04-25 13F Legacy Wealth Management, Inc 0 -100,00 0 -100,00
2025-08-01 13F Taylor Financial Group, Inc. 0 -100,00 0
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 596 -51,56 34 598 -69,21
2025-08-13 13F 1832 Asset Management L.P. 152 807 -87,56 47 671 -92,59
2025-07-15 13F Accurate Wealth Management, LLC 3 261 -20,07 977 -60,03
2025-08-08 13F Tiemann Investment Advisors, Llc 2 393 -10,34 746 -46,64
2025-07-11 13F Weatherly Asset Management L. P. 0 -100,00 0
2025-07-25 13F AdviceOne Advisory Services, LLC 0 -100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 42 927 -6,76 13 392 -44,46
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 1 575 -76,75 491 -86,16
2025-07-25 13F Heartland Bank & Trust Co 3 667 -2,65 1 144 -42,04
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100,00 0 -100,00
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 -0,64 10 465 -24,65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 586 -7,74 807 -45,10
2025-08-13 13F Hendershot Investments Inc. 37 066 -17,33 11 563 -50,76
2025-08-08 13F Atlantic Trust, LLC 10 579 -8,54 3 300 -45,53
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 1 304 -19,90 407 -52,35
2025-07-07 13F First Citizens Financial Corp 0 -100,00 0
2025-07-25 13F Alpha Financial Partners, LLC 0 -100,00 0
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1 707 -49,87 1 -100,00
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 0 -100,00 0
2025-07-22 13F Apexium Financial, Lp 4 816 -4,35 1 502 -43,02
2025-07-23 13F Joel Isaacson & Co., LLC 5 804 -11,27 1 811 -47,15
2025-07-15 13F SJS Investment Consulting Inc. 511 -6,58 159 -44,41
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 27 293 -12,72 8 515 -48,02
2025-08-07 13F Grange Capital, LLC 727 -42,94 227 -66,12
2025-08-18 13F Second Line Capital, LLC 6 269 -2,08 1 956 -41,69
2025-08-07 13F Meeder Asset Management Inc 447 -88,94 139 -93,43
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 833 -3,68 572 -42,67
2025-08-14 13F Vivaldi Capital Management, LLC 2 396 -7,95 747 -45,19
2025-07-16 13F Traveka Wealth, LLC 824 -21,52 257 -53,45
2025-07-31 13F Waldron Private Wealth LLC 944 -18,55 295 -51,57
2025-08-06 13F O'Brien Greene & Co. Inc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 700 -63,61 530 -78,33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 25 700 -38,81 8 018 -63,55
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 54 -48,08 17 -70,37
2025-08-13 13F Findlay Park Partners LLP 0 -100,00 0
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 136 -9,48 467 -34,04
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-07-25 13F Pandora Wealth, Inc. 0 -100,00 0
2025-08-06 13F Horizon Investment Services, LLC 3 365 -4,21 1 050 -42,93
2025-08-28 NP MNRGX - Growth Fund 1 030 -5,59 321 -43,78
2025-08-04 13F Adell Harriman & Carpenter Inc 9 037 -57,87 2 819 -74,91
2025-08-14 13F Select Asset Management & Trust 0 -100,00 0
2025-07-09 13F Towerpoint Wealth, LLC 678 -4,91 212 -43,43
2025-08-08 13F Phoenix Wealth Advisors 0 -100,00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 707 -27,93 221 -57,12
2025-07-10 13F Websterrogers Financial Advisors, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 124 444 -5,59 38 823 -43,77
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 173 722 -62,49 71 476 -71,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 73 624 -1,34 22 968 -41,23
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 38 418 -19,89 11 985 -52,28
2025-08-14 13F Seven Mile Advisory 1 169 -30,95 365 -58,92
2025-04-28 13F Buffington Mohr McNeal 409 -77,33 214 -76,54
2025-08-14 13F Silvercrest Asset Management Group Llc 14 406 -68,94 4 494 -81,50
2025-07-10 13F Stewardship Advisors, LLC 0 -100,00 0 -100,00
2025-07-24 13F 3Chopt Investment Partners, LLC 1 622 -20,65 506 -52,71
2025-07-15 13F Chronos Wealth Management, LLC 15 687 -10,09 4 894 -46,45
2025-07-17 13F New Perspectives, Inc 0 -100,00 0
2025-08-12 13F Vestor Capital, Llc 562 -96,51 0 -100,00
2025-07-14 13F HealthInvest Partners AB 13 727 -46,76 2 487 -81,59
2025-05-14 13F Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-18 13F Broadway Wealth Solutions, Inc. 0 -100,00 0
2025-08-08 13F Advisory Resource Group 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 505 -0,29 2 883 3,26
2025-07-17 13F Walker Asset Management, LLC 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 21 403 -1,15 6 677 -41,11
2025-08-15 13F Strategic Investment Advisors / MI 1 261 -56,18 390 -74,12
2025-07-15 13F Clarus Group, Inc. 942 -49,38 294 -69,92
2025-08-08 13F Investment Partners, Ltd. 1 486 -16,33 464 -50,22
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 27 103 -4,37 14 195 -0,98
2025-08-14 13F Janus Henderson Group Plc 4 897 686 -1,67 1 527 899 -40,56
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-08-04 13F Spire Wealth Management 16 594 -46,84 5 168 -68,39
2025-08-14 13F Kovitz Investment Group Partners, LLC 195 339 -48,64 60 940 -69,41
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-08-11 13F Morling Financial Advisors, LLC 0 -100,00 0
2025-07-17 13F First County Bank /CT/ 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 151 667 -3,30 47 316 -42,40
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 788 -15,77 2 742 -49,84
2025-07-09 13F Dynamic Advisor Solutions LLC 14 171 -33,67 4 421 -60,50
2025-08-11 13F BluePath Capital Management, LLC 0 -100,00 0
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0 -100,00
2025-07-28 13F Rosenberg Matthew Hamilton 1 351 -1,10 422 -41,12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 39 097 -66,59 12 197 -80,10
2025-08-14 13F MidWestOne Financial Group, Inc. 3 978 -2,33 1 241 -41,84
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100,00 0 -100,00
2025-07-11 13F Meriwether Wealth & Planning, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 24 747 -8,21 7 720 -45,33
2025-08-01 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 3 089 -82,13 964 -89,36
2025-08-22 NP FFIDX - Fidelity 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 85 300 -49,26 26 611 -69,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 46 414 -5,71 14 480 -43,84
2025-08-12 13F Haverford Financial Services, Inc. 0 -100,00 0
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85,56 194 -85,07
2025-08-13 13F Shepherd Financial Partners LLC 1 368 -76,46 427 -86,00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 608 217 -26,96 189 745 -56,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 13 887 -55,97 4 332 -73,78
2025-08-27 NP TFOAX - Touchstone Focused Fund A 54 266 -19,52 16 929 -52,06
2025-05-14 13F Napa Wealth Management 0 -100,00 0
2025-08-01 13F Schmidt P J Investment Management Inc 20 657 -15,30 6 444 -49,55
2025-07-31 13F Resonant Capital Advisors, LLC 2 628 -12,25 820 -47,77
2025-04-11 13F Davis Capital Management 1 035 -5,39 542 -1,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 3 578 -1,76 1 116 -41,48
2025-04-29 13F Hm Payson & Co 48 746 -6,89 25 531 -3,60
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 25 104 -44,66 7 832 -67,04
2025-07-08 13F Arlington Trust Co LLC 1 542 -27,57 481 -56,86
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 654 -66,71 90 167 -78,84
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-07-16 13F Pictet & Cie (Europe) SA 242 360 -11,73 75 609 -47,42
2025-07-24 13F Financial Connections Group, Inc. 45 -32,84 0
2025-07-29 13F WS Portfolio Advisory, LLC 162 -73,53 51 -82,64
2025-07-31 13F CVA Family Office, LLC 1 693 -31,23 528 -59,04
2025-04-24 13F Board of the Pension Protection Fund 0 -100,00 0 -100,00
2025-08-14 13F 8 Knots Management, Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 15 118 -24,38 4 716 -54,96
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 87 466 -29,00 35 987 -46,15
2025-07-07 13F TruWealth Advisors, LLC 0 -100,00 0
2025-07-22 13F Capital Advisors Inc/ok 8 689 -88,73 2 711 -93,29
2025-08-11 13F MainStreet Investment Advisors LLC 9 549 -9,06 2 979 -45,83
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 847 -64,66 3 577 -77,54
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 139 686 -35,11 57 472 -50,78
2025-08-12 13F Putnam Fl Investment Management Co 13 433 -72,43 4 191 -83,58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 664 952 -11,51 207 445 -47,29
2025-07-18 13F TruNorth Capital Management, LLC 134 -57,86 42 -75,30
2025-08-01 13F Envestnet Asset Management Inc 1 667 395 -25,56 520 144 -55,66
2025-07-11 13F Assenagon Asset Management S.A. 198 339 -81,61 61 876 -89,05
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 44 659 -5,00 13 932 -43,41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 784 -85,17 1 180 -91,17
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-06-26 NP DRFAX - Davis Research Fund Class A 340 -44,72 140 -58,26
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 18 404 -18,70 9 984 -21,87
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 21 846 -15,97 6 815 -49,95
2025-07-25 13F Northwest Capital Management Inc 57 -8,06 18 -46,87
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-16 13F Littlejohn Financial Services, Inc. 697 -83,16 217 -89,99
2025-05-22 13F/A Rollins Financial Advisors, LLC 0 -100,00 0 -100,00
2025-04-28 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-07-10 13F Stolper Co 15 915 -1,12 5 -50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 76 400 -32,98 23 835 -60,08
2025-07-22 13F Glassy Mountain Advisors, Inc. 5 860 -36,28 1 828 -62,04
2025-07-22 13F LGT Fund Management Co Ltd. 3 050 -92,60 952 -95,59
2025-08-26 NP BTEFX - Boston Trust Equity Fund 6 200 -39,22 1 934 -63,80
2025-05-12 13F Act Two Investors Llc 0 -100,00 0
2025-07-10 13F Banque de Luxembourg S.A. 15 306 -0,30 8 017 -0,30
2025-07-17 13F Global Trust Asset Management, LLC 1 180 -13,74 368 -48,60
2025-07-29 13F Riverbend Wealth Management, LLC 1 761 -31,56 550 -59,24
2025-08-14 13F Nfj Investment Group, Llc 55 927 -27,54 17 448 -56,84
2025-07-11 13F Cypress Financial Planning Llc 0 -100,00 0
2025-08-08 13F KBC Group NV 651 552 -19,12 203 -51,78
2025-08-07 13F Mayport, Llc 751 -10,70 234 -46,82
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 79 172 -1,41 24 699 -41,27
2025-08-13 13F/A Hartford Funds Management Co LLC 2 795 -52,94 873 -71,96
2025-07-07 13F Insight Wealth Strategies, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG Put 318 000 -21,62 99 206 -53,31
2025-08-14 13F UBS Group AG 4 405 182 -19,83 1 374 285 -52,25
2025-08-06 13F SNS Financial Group, LLC 2 873 -2,41 896 -41,86
2025-07-21 13F J. Safra Sarasin Holding AG 13 558 -34,97 4 230 -61,27
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 12 860 -0,15 4 012 -40,53
2025-07-29 13F Kraft, Davis & Associates, LLC 1 220 -2,87 344 -35,58
2025-08-14 13F Manufacturers Life Insurance Company, The 1 984 371 -9,40 619 064 -46,03
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 704 -51,41 220 -71,11
2025-07-09 13F Sapient Capital Llc 5 322 -96,96 1 660 -98,19
2025-07-29 13F Accretive Wealth Partners, LLC 0 -100,00 0
2025-07-31 13F United Community Bank 1 971 -8,88 615 -45,76
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 513 711 -39,25 1 362 734 -61,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 6 036 -8,77 1 883 -45,66
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 18 885 -1,00 5 892 -41,03
2025-08-08 13F Avalon Trust Co 113 -94,92 35 -96,99
2025-08-08 13F/A Sterling Capital Management LLC 185 265 -42,03 57 797 -65,47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 56 269 -1,67 16 988 -37,49
2025-08-14 13F ICONIQ Capital, LLC 996 -63,74 311 -78,44
2025-07-17 13F New Covenant Trust Company, N.A. 1 041 -5,45 322 -43,49
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 12 536 -31,37 6 566 -28,95
2025-07-21 13F Tilia Fiduciary Partners, Inc. 3 723 -5,82 1 161 -43,91
2025-08-11 13F WPG Advisers, LLC 570 -30,91 178 -59,03
2025-08-14 13F RMB Capital Management, LLC 8 065 -89,69 2 516 -93,86
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 901 -17,26 281 -50,70
2025-07-29 13F Coho Partners, Ltd. 152 962 -3,24 47 720 -42,37
2025-07-30 13F Fairway Wealth LLC 11 -72,50 3 -85,00
2025-07-07 13F HMS Capital Management, LLC 0 -100,00 0
2025-08-12 13F Barings Llc 3 448 -34,39 1 076 -60,94
2025-07-14 13F Avanza Fonder AB 61 895 -8,82 19 309 -45,63
2025-07-18 13F Midwest Financial Group LLC 938 -23,55 293 -54,52
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 230 -65,10 0
2025-07-18 13F Panoramic Capital Partners, LLC 0 -100,00 0
2025-05-29 NP MGQIX - Global Sustain Portfolio Class I 2 857 -11,41 1 496 -8,28
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 547 842 -33,81 170 907 -63,76
2025-07-18 13F Northeast Financial Group, Inc. 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 24 910 -3,09 7 771 -42,27
2025-08-12 13F Agp Franklin, Llc 0 -100,00 0
2025-07-29 13F Vista Finance, Llc 0 -100,00 0
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80,72 502 -80,07
2025-07-18 13F jvl associates llc 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 2 541 -69,82 793 -82,04
2025-07-09 13F First Bank & Trust 1 353 -7,27 422 -44,76
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 7 345 -25,24 2 291 -55,47
2025-08-07 13F Bearing Point Capital, Llc 17 094 -11,20 5 333 -47,11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 240 -5,59 1 333 -28,37
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 856 -2,35 136 950 -25,94
2025-08-12 13F Lionshead Wealth Management, LLC 0 -100,00 0
2025-07-18 13F Consolidated Portfolio Review Corp 0 -100,00 0
2025-07-28 13F Fairman Group, LLC 33 -64,13 10 -90,83
2025-07-29 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2025-08-06 13F Ethos Financial Group, LLC 1 838 -19,77 574 -50,56
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 566 -37,08 1 982 -60,01
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 291 -0,15 403 -40,62
2025-07-10 13F Carderock Capital Management Inc 0 -100,00 0 -100,00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 23 339 -38,87 9 603 -53,64
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 18 886 -6,39 9 892 -3,08
2025-08-12 13F Wealthbridge Capital Management, Llc 1 687 -6,12 526 -44,04
2025-08-14 13F Van Eck Associates Corp 189 817 -5,45 59 -43,81
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 599 -79,14 314 -78,59
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 123 564 -4,22 50 839 -27,36
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 143 818 -9,02 44 867 -45,81
2025-08-12 13F Ci Investments Inc. 790 211 -14,32 247 -49,07
2025-08-01 13F Redmond Asset Management, LLC 0 -100,00 0
2025-07-24 13F Leo Wealth, LLC 1 041 -13,39 325 -48,49
2025-04-08 13F Private Client Services, Llc 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 306 -2,86 95 -42,07
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-05-14 13F Meritage Group LP 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 516 -2,51 473 -42,01
2025-08-11 13F Public Employees Retirement Association Of Colorado 120 169 -80,91 37 -88,75
2025-08-01 13F Koss-Olinger Consulting, LLC 980 -1,51 306 -41,46
2025-08-01 13F Pavion Blue Capital, LLC 0 -100,00 0
2025-08-13 13F RiverPark Advisors, LLC 4 120 -40,73 1 285 -64,70
2025-07-24 13F Lester Murray Antman dba SimplyRich 15 114 -0,36 5 -42,86
2025-08-12 13F Waterloo Capital, L.P. 5 529 -28,43 1 725 -57,39
2025-08-14 13F Integrated Investment Consultants, LLC 2 279 -13,80 711 -48,63
2025-08-14 13F Unisphere Establishment 350 000 -22,22 109 190 -53,67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3 334 -21,83 1 040 -53,43
2025-07-23 13F Dohj, Llc 4 978 -1,15 2 130 -19,23
2025-08-07 13F Commerce Bank 94 590 -23,91 29 509 -54,68
2025-08-08 13F Pnc Financial Services Group, Inc. 872 370 -27,42 272 153 -56,77
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 531 -16,77 160 -47,19
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1 920 -59,20 1 006 -57,77
2025-07-17 13F Genesis Private Wealth, Llc 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 000 -36,25 95 463 -62,03
2025-08-12 13F ABN AMRO Bank N.V. 1 659 -84,71 520 -90,83
2025-08-14 13F Private Capital Management, LLC 0 -100,00 0
2025-06-30 13F Pensionfund Sabic 8 250 -11,76 4 0,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18 392 -3,08 5 738 -42,27
2025-07-18 13F Gold Investment Management Ltd. 0 -100,00 0
2025-08-25 13F Hilltop Partners LLC 3 281 -23,34 1 024 -54,35
2025-07-22 13F My Personal CFO, LLC 1 754 -2,61 547 -41,99
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 274 -20,35 0
2025-07-24 13F Antonelli Financial Advisors, LLC 1 230 -14,58 384 -49,20
2025-08-13 13F SageView Advisory Group, LLC 7 882 -21,01 2 224 -57,46
2025-08-13 13F Groupama Asset Managment 62 679 -51,66 19 375 -71,05
2025-08-15 13F WealthCollab, LLC 94 -1,05 29 -40,82
2025-08-05 13F Kesler, Norman & Wride, LLC 4 862 -75,88 1 518 -85,63
2025-08-14 13F Hamilton Capital, LLC 0 -100,00 0
2025-08-01 13F Signature Wealth Management Group 0 -100,00 0
2025-04-25 13F Red Cedar Investment Management, Llc 0 -100,00 0
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 180 808 -4,61 74 392 -27,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 42 502 -7,27 13 259 -44,77
2025-07-09 13F Sunpointe, LLC 2 822 -3,12 880 -42,30
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 6 615 -0,20 2 064 -40,56
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 10 398 -2,70 4 278 -26,20
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 701 -81,86 219 -89,23
2025-07-22 13F LGT Group Foundation 27 617 -42,44 8 616 -65,72
2025-08-14 13F Williams Jones Wealth Management, LLC. 11 467 -71,20 3 577 -82,84
2025-07-23 13F Columbus Macro, LLC 6 714 -5,98 2 095 -44,01
2025-08-01 13F Teacher Retirement System Of Texas 364 384 -15,67 113 677 -49,77
2025-07-17 13F Tritonpoint Wealth, Llc 13 475 -4,53 4 204 -43,14
2025-08-01 13F Motco 169 -99,12 42 -99,58
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 793 -2,27 871 -41,78
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 229 -91,72 71 -95,10
2025-07-17 13F Virginia Wealth Management Group, Inc. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2 620 -11,73 817 -47,43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 695 -4,33 27 670 -43,01
2025-07-25 13F Apollon Financial, LLC 0 -100,00 0
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