CL:CSCO / Cisco Systems, Inc. - Pemilikan Institusi - Penjual

Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 35,485 -17.70 2,462 -7.48
2025-08-15 13F Harvest Fund Management Co., Ltd 241,787 -10.61 17 0.00
2025-07-15 13F Alpha Omega Wealth Management LLC 160,690 -1.90 11,149 10.29
2025-08-12 13F Rhumbline Advisers 7,463,744 -1.84 517,834 10.36
2025-08-12 13F SlateStone Wealth, LLC 144,595 -0.08 10 25.00
2025-07-21 13F Stock Yards Bank & Trust Co 109,359 -0.30 7,587 12.10
2025-07-30 13F Citizens & Northern Corp 33,990 -0.26 2,358 12.18
2025-08-14 13F Ariadne Wealth Management, LP 4,272 -29.69 301 -17.36
2025-08-13 13F Virtue Capital Management, LLC 6,593 -56.27 457 -50.91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 214,602 -23.48 14,889 -13.96
2025-07-30 NP ROE - Astoria US Quality Kings ETF 26,854 -2.55 1,693 -4.19
2025-07-11 13F Adirondack Trust Co 32,019 -3.42 2,221 8.61
2025-07-30 13F FNY Investment Advisers, LLC 9,654 -49.06 1 -100.00
2025-07-24 13F M. Kraus & Co 152,303 -1.07 10,567 11.22
2025-07-16 13F Advisors Management Group Inc /adv 126,769 -0.81 9 14.29
2025-08-08 13F Forsta Ap-fonden 913,100 -5.24 63,351 6.54
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22,577 -27.08 1,303 -30.54
2025-07-11 13F Westfuller Advisors, LLC 3,087 -16.18 214 -5.73
2025-08-07 13F Northwest Bancshares, Inc. 109,244 -2.51 7,579 9.60
2025-08-12 13F Wayfinding Financial, LLC 11,442 -2.79 1
2025-08-13 13F Crescent Grove Advisors, LLC 3,307 -14.97 229 -4.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 877,924 -0.09 60,910 12.33
2025-08-05 13F AAFCPAs Wealth Management, LLC 3,264 -18.73 226 -8.50
2025-08-04 13F Mesirow Financial Investment Management, Inc. 94,108 -0.37 6,529 12.01
2025-08-13 13F Distillate Capital Partners LLC 467,445 -20.39 32,431 -10.49
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-08-08 13F Capstone Financial Advisors, Inc. 3,808 -1.91 264 10.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1,296,277 -6.54 89,936 5.08
2025-07-24 13F Jfs Wealth Advisors, Llc 19,564 -0.69 1,357 11.69
2025-08-13 13F River Road Asset Management, LLC 86,163 -22.16 5,866 -14.14
2025-08-11 13F Pin Oak Investment Advisors Inc 8,015 -8.14 0
2025-08-13 13F Scotia Capital Inc. 468,439 -11.07 32,499 -0.02
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 4,588,956 -14.78 264,920 -18.82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9,726 -83.05 561 -83.86
2025-07-30 13F SkyOak Wealth, LLC 17,170 -8.95 1,191 2.41
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 270,937 -67.35 16,720 -65.97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,993 -3.08 693 8.96
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 59 -79.93
2025-03-12 13F/A Private Capital Management Llc 5,695 -4.33 271 -9.09
2025-07-10 13F Websterrogers Financial Advisors, Llc 4,192 -4.14 291 7.81
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-05-29 NP JAEEX - Equity Income Trust NAV 20,422 -71.18 1,260 -69.96
2025-07-30 13F Argonautica Private Wealth Management, Inc 90,080 -2.28 6,250 9.86
2025-08-07 13F Midland Wealth Advisors Llc 24,879 -6.55 1,726 5.12
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2,482 -5.56 172 6.17
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F SRN Advisors, LLC 8,927 -32.43 619 -24.05
2025-08-11 13F Aptus Capital Advisors, LLC 160,809 -3.06 11,157 8.99
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 19,404 -13.87 1,197 -10.20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 54,232 -1.63 3,763 10.58
2025-08-13 13F Mirova 7,214 -82.09 501 -79.89
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,170,711 -8.76 875,805 -13.09
2025-07-17 13F City Holding Co 32,632 -1.39 2,264 10.88
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 57,233 -10.83 3,971 0.25
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,016 -8.44 8,535 2.94
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066 -0.47 62 19.61
2025-08-11 13F Western Wealth Management, LLC 35,852 -6.08 2,487 5.61
2025-08-01 13F Strategic Financial Services, Inc, 25,589 -1.17 1,775 11.15
2025-08-12 13F Heritage Trust Co 113,701 -0.30 7,889 12.09
2025-08-05 13F Hunter Associates Investment Management Llc 117,307 -4.93 8 14.29
2025-07-30 13F Green Square Capital Advisors Llc 35,244 -3.25 2,445 8.76
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 33,282 -51.62 2,134 -47.63
2025-07-15 13F Jeppson Wealth Management, Llc 58,620 -0.47 4,067 11.92
2025-08-05 13F Alexander Randolph Advisory Inc 39,849 -22.23 2,765 -12.56
2025-08-26 NP TLSTX - Stock Index Fund 58,351 -2.45 4,048 9.67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2,045 -60.40 142 -55.66
2025-04-25 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 623,796 -2.31 43,279 9.83
2025-08-05 13F Wellington Shields & Co., LLC 25,237 -2.32 1,751 9.79
2025-08-08 13F Gts Securities Llc 6,661 -84.80 462 -82.91
2025-08-12 13F Harbor Advisory Corp /ma/ 43,955 -0.68 3,050 11.68
2025-07-11 13F Viking Fund Management Llc 15,000 -66.67 1,041 -62.54
2025-07-17 13F Guardian Investment Management 16,745 -2.33 1,162 9.74
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 57,853 -0.39 4,014 11.97
2025-08-13 13F New York State Common Retirement Fund 5,209,639 -1.19 361 11.08
2025-08-14 13F Great Valley Advisor Group, Inc. 66,307 -9.07 4,600 2.22
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,729 -15.98 215 -19.78
2025-04-18 13F Wolf Group Capital Advisors 9,349 -77.01 577 -72.62
2025-07-31 13F Boothe Investment Group, Inc. 27,074 -1.42 1,878 10.86
2025-07-17 13F Independence Bank of Kentucky 14,046 -7.26 975 4.28
2025-07-11 13F Essex Savings Bank 34,726 -0.09 2,409 12.36
2025-07-23 13F Nbt Bank N A /ny 159,858 -4.47 11,091 7.40
2025-07-09 13F Central Bank & Trust Co 28,505 -8.94 1,978 2.38
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 498,697 -17.05 34,600 -6.74
2025-08-13 13F Colonial Trust Advisors 115,425 -0.35 8,008 12.05
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,215 -3.83 5,010 8.14
2025-08-27 NP USRD - Themes US R&D Champions ETF 290 -5.54 20 11.11
2025-07-29 13F S-Bank Fund Management Ltd 84,546 -31.95 5,866 -23.49
2025-08-14 13F Karani Asset Management LLC 3,856 -20.92 268 -11.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,101 -20.62 68 -18.29
2025-08-12 13F Eisler Capital Management Ltd. 940 -74.91 65 -71.86
2025-07-08 13F Apella Capital, LLC 13,596 -6.90 937 10.50
2025-07-25 13F Asset Planning,Inc 10,023 -1.70 695 10.49
2025-08-12 13F Eisler Capital Management Ltd. Call 280,600 -20.87 19,460 -11.04
2025-07-10 13F Peoples Bank/KS 18,696 -0.54 1,297 11.91
2025-08-12 13F Eisler Capital Management Ltd. Put 551,800 -43.35 38,267 -36.31
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 9,646 -42.74 595 -40.32
2025-07-16 13F Exeter Financial, LLC 91,179 -1.60 6,326 10.62
2025-08-19 13F Wealth Group, Ltd. 7,782 -33.90 1
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,801 -4.51 109 5.83
2025-08-13 13F Townsquare Capital Llc 139,580 -74.85 9,684 -71.72
2025-07-29 13F Ifrah Financial Services, Inc. 7,330 -1.12 509 11.16
2025-08-13 13F ESL Trust Services, LLC 1,000 -10.63 69 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,092 -6.02 179 -10.55
2025-05-15 13F Eight 31 Financial Llc 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 1,149,806 -8.32 79,774 3.07
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-05 13F Gould Asset Management Llc /ca/ 8,140 -10.38 565 0.71
2025-08-27 NP RYNVX - Nova Fund Investor Class 15,884 -2.27 1,102 9.98
2025-08-06 13F Long Run Wealth Advisors, LLC 6,920 -27.34 480 -18.23
2025-08-14 13F Certified Advisory Corp 4,577 -3.95 318 7.82
2025-07-28 13F Curated Wealth Partners LLC 0 -100.00 0
2025-08-12 13F Planning Alternatives Ltd /adv 3,199 -41.89 222 -34.81
2025-05-30 NP YACKX - AMG Yacktman Fund Class I 500,000 -28.57 30,855 -25.54
2025-08-14 13F Atomi Financial Group, Inc. 32,052 -5.96 2,224 5.71
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-06-03 13F/A First National Bank Of Omaha 88,837 -18.73 5,482 -0.72
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 46,462 -38.83 2,929 -39.86
2025-08-11 13F Buckley Wealth Management, LLC 131,668 -1.46 9,135 10.79
2025-07-15 13F tru Independence LLC 76,615 -3.82 5,316 8.14
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 108,396 -2.79 7,628 10.86
2025-08-06 13F Yacktman Asset Management Lp 386,100 -12.83 26,788 -1.99
2025-08-14 13F Brevan Howard Capital Management LP 187,202 -18.25 12,988 -8.09
2025-07-15 13F SJS Investment Consulting Inc. 3,548 -2.90 246 9.33
2025-07-31 13F Oppenheimer Asset Management Inc. 697,895 -4.60 48,420 7.26
2025-08-13 13F Loomis Sayles & Co L P 6,074 -13.93 421
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 41,020 -3.16 2,846 8.84
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,563 -8.00 31,726 -12.35
2025-07-16 13F Valicenti Advisory Services Inc 6,672 -2.31 0
2025-08-12 13F RPG Investment Advisory, LLC 154,115 -49.91 10,692 -43.68
2025-08-11 13F Foundation Wealth Management, LLC\PA 3,804 -5.58 264 6.05
2025-07-11 13F First PREMIER Bank 13,883 -4.58 1
2025-08-08 13F Mittelman Wealth Management 3,507 -30.96 243 -22.36
2025-08-08 13F CFO4Life Group, LLC 27,713 -2.21 1,923 9.95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,036 -43.33 72 -36.61
2025-08-29 NP STXV - Strive 1000 Value ETF 9,360 -6.01 649 5.70
2025-08-01 13F CCLA Investment Management Ltd 57,875 -4.42 4 33.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,233,086 -1.15 154,932 11.13
2025-07-11 13F Lincoln Capital LLC 4,060 -18.15 282 3.31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10,255 -6.04 711 5.65
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 95,159 -0.59 5,999 -2.25
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 47,094,208 -2.80 3,267,396 9.29
2025-07-31 13F Ballast Advisors Llc 4,524 -5.79 314 5.74
2025-07-08 13F/A Salem Investment Counselors Inc 273,219 -0.58 18,956 11.78
2025-07-23 13F Monte Financial Group, LLC 85,958 -20.01 5,964 -0.48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,249 -1.99 188 -6.50
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 4,500 -64.00 312 -59.53
2025-08-15 13F Auxier Asset Management 44,600 -1.15 3,094 11.14
2025-07-14 13F Abound Wealth Management 3,175 -2.67 220 9.45
2025-08-12 13F Fortem Financial Group, Llc 26,614 -39.22 1,846 -31.65
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 12,983 -5.77 901 5.88
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 97,757 -12.30 6,163 -13.77
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 369,370 -1.35 23,285 -2.99
2025-07-24 13F Moseley Investment Management Inc 3,794 -4.84 263 6.91
2025-07-16 13F Falcon Wealth Planning 5,567 -1.35 386 10.92
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 360,180 -12.93 24,989 -2.11
2025-08-05 13F Gladius Capital Management LP Put 18,700 -53.37 1,297 -47.57
2025-08-05 13F Gladius Capital Management LP 2,797 -71.99 194 -68.51
2025-08-08 13F Sawgrass Asset Management Llc 139,195 -0.74 9,657 11.60
2025-07-01 13F Legacy Wealth Management, LLC / MS 4,830 -0.56 335 12.04
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1,995 -3.72 115 -8.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7,107,323 -23.01 410,306 -5.40
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-17 13F Stone Point Wealth LLC 4,210 -2.61 292 9.77
2025-08-11 13F Rpo Llc 0 -100.00 0 -100.00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 188,305 -1.96 13,064 10.23
2025-07-14 13F/A Seek First Inc. 5,667 -26.63 393 -17.44
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,280 -25.50 4,304 -26.74
2025-08-11 13F Rpo Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 861,400 -2.28 59,764 9.86
2025-08-11 13F Rpo Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Tyche Wealth Partners LLC 13,639 -0.12 946 12.35
2025-08-13 13F Walleye Trading LLC Put 491,400 -24.52 34,093 -15.13
2025-08-13 13F Portfolio Design Labs, LLC 39,547 -15.64 2,744 -5.15
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-04-16 13F Lam Group, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Endowment Wealth Management, Inc. 3,281 -2.38 228 9.66
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,629 -8.60 2,692 -12.94
2025-07-24 13F Cross Staff Investments Inc 12,951 -0.71 899 11.69
2025-07-25 13F Westchester Capital Management, Inc. 256,397 -0.23 17,789 12.17
2025-07-22 13F Gratus Wealth Advisors, LLC 4,011 -0.57 278 12.10
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4,078 -40.86 283 -33.65
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 87,235 -13.76 5,036 -17.83
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 44,557 -3.25 3,091 8.80
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4,713 -1.57 327 10.85
2025-07-30 13F Strategic Blueprint, LLC 17,311 -16.79 1,201 -6.39
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,716 -188
2025-07-31 13F Northstar Asset Management Inc 10,055 -8.64 698 2.65
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 6,383 -1.65 443 10.50
2025-08-11 13F Addison Capital Co 26,318 -1.13 1,826 11.14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 66,444 -2.21 4,610 9.95
2025-07-17 13F HB Wealth Management, LLC 374,690 -3.14 25,996 8.90
2025-08-14 13F Byrne Financial Freedom, Llc 6,252 -7.65 434 3.84
2025-08-14 13F Safeguard Investment Advisory Group, LLC 7,666 -20.91 532 -11.20
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29,693 -2.73 1,714 -7.30
2025-07-31 13F Vaughan David Investments Inc/il 933,001 -1.91 65 10.34
2025-08-06 13F Savant Capital, LLC 218,629 -6.34 15,168 5.30
2025-08-13 13F Greenwich Wealth Management LLC 86,107 -0.16 6 0.00
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 73,124 -29.89 4,221 -33.21
2025-07-24 13F Zullo Investment Group, Inc. 18,162 -2.31 1,260 9.85
2025-08-13 13F Brown Advisory Inc 1,024,580 -2.65 71,085 9.45
2025-08-13 13F Haverford Trust Co 1,037,794 -2.08 72,002 10.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 340,059 -4.18 23,593 7.73
2025-08-11 13F Hopwood Financial Services, Inc. 3,687 -8.62 256 2.41
2025-08-05 13F Welch & Forbes Llc 652,563 -0.16 45,275 12.25
2025-04-23 13F Sabal Trust CO 7,171 -26.97 443 -23.92
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 635,500 -23.37 39,217 -20.12
2025-08-07 13F Palouse Capital Management, Inc. 37,086 -24.46 2,573 -15.05
2025-07-11 13F Oak Asset Management, LLC 43,347 -0.63 3,007 11.74
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 225,327 -26.78 15,633 -17.68
2025-07-18 13F United Bank 249,759 -1.87 17,328 10.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 189,012 -3.93 13,114 8.01
2025-07-29 13F Tradewinds Capital Management, LLC 2,809 -4.46 195 7.18
2025-08-14 13F Utah Retirement Systems 657,465 -0.59 45,615 11.77
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 53,561 -22.79 4 -25.00
2025-07-16 13F Encompass Wealth Advisors, Llc 8,847 -5.60 614 6.06
2025-08-11 13F Harold Davidson & Associates Inc. 264,602 -7.22 18,358 4.32
2025-07-21 13F Ameriflex Group, Inc. 2,647 -72.10 183 -68.89
2025-07-29 13F Curbstone Financial Management Corp 75,560 -1.36 5,242 10.92
2025-08-01 13F Brookwood Investment Group LLC 3,943 -77.30 274 -74.53
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0
2025-07-18 13F Donald L. Hagan, LLC 27,742 -2.25 1,925 9.88
2025-07-22 13F Foguth Wealth Management, LLC. 4,648 -7.02 322 4.55
2025-08-14 13F Graham Capital Management, L.P. 171,050 -14.84 11,867 -4.25
2025-08-05 13F Prosperity Consulting Group, LLC 51,407 -4.81 3,567 7.02
2025-05-14 13F Nan Shan Life Insurance Co., Ltd. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 3,898,096 -1.22 270,450 11.06
2025-08-08 13F National Pension Service 9,049,429 -2.74 627,849 9.35
2025-07-30 13F Onyx Bridge Wealth Group LLC 9,532 -0.07 661 12.41
2025-07-30 13F Legacy Wealth Asset Management, LLC 36,866 -0.64 2,558 11.71
2025-07-17 13F Sage Rhino Capital Llc 17,428 -0.17 1,209 12.26
2025-08-12 13F Close Asset Management Ltd 272,078 -18.82 19 -10.00
2025-08-04 13F Fisher Funds Management LTD 427,712 -10.00 29,675 1.19
2025-08-12 13F Legal & General Group Plc 35,139,238 -1.22 2,437,960 11.06
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,134,107 -5.24 2,845,254 -6.82
2025-07-01 13F Confluence Investment Management Llc 1,738,945 -1.04 120,648 11.25
2025-07-14 13F Abacus Wealth Partners, LLC 5,810 -11.24 403 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 204,832 -10.26 14 0.00
2025-08-01 13F Mendel Money Management 15,657 -4.28 1,086 7.63
2025-05-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 32,901 -28.13 2,283 -0.09
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22,331 -75.35 1,289 -76.51
2025-07-23 13F Bingham Private Wealth, Llc 21,959 -0.65 1,524 11.74
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2,384 -28.47 165 -19.51
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5,374 -5.47 373 6.29
2025-07-08 13F Webster Bank, N. A. 77,737 -10.09 5,393 1.09
2025-07-18 13F Newman Dignan & Sheerar, Inc. 31,821 -1.71 2,208 10.52
2025-04-09 13F Selway Asset Management 114,567 -0.51 7,070 3.70
2025-07-28 13F Generali Asset Management SPA SGR 193,439 -2.49 13,421 9.62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-11 13F Lantz Financial LLC 59,470 -0.55 4,126 11.82
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,618,823 -28.97 181,694 -20.14
2025-07-16 13F Plancorp, LLC 24,479 -2.45 1,698 9.69
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,422,774 -4.32 152,732 -5.92
2025-08-05 13F American Capital Advisory, LLC 39,844 -0.08 2,764 12.36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,043,816 -0.08 175,719 -4.82
2025-08-13 13F Bank Of Nova Scotia 1,698,307 -62.25 117,829 -57.56
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,318 -10.74 28,388 -12.23
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 8,509 -5.27 590 6.50
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8,927 -32.43 619 -24.05
2025-07-11 13F Bell Bank 149,621 -27.26 10,381 -18.23
2025-08-08 13F Strategies Wealth Advisors, LLC 4,928 -1.20 342 11.07
2025-08-27 NP DVND - Touchstone Dividend Select ETF 11,508 -7.25 798 4.31
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414,971 -3.74 98,171 8.22
2025-08-12 13F Intellus Advisors LLC 8,171 -1.87 567 10.33
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,168 -36.36 1,122 -28.46
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,879 -9.23 130 6.56
2025-07-30 13F Parcion Private Wealth LLC 3,707 -11.78 257 -0.77
2025-07-23 13F Godsey & Gibb Associates 5,907 -2.96 410 9.07
2025-08-05 13F Huntington National Bank 590,130 -0.26 40,943 12.13
2025-05-09 13F Keb Asset Management, Llc 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 482,835 -26.81 33,499 -17.71
2025-08-15 13F WFA of San Diego, LLC 866 -5.46 60 25.00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 30,155 -7.39 2,092 4.13
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,363 -67.64 233 -63.65
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,330,348 -1.52 146,905 -3.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8,380 -4.68 581 7.20
2025-07-23 13F Bellevue Asset Management, Llc 10,175 -0.95 706 11.37
2025-07-31 13F Peterson Wealth Services 3,140 -21.01 218 -11.43
2025-08-18 13F N.E.W. Advisory Services LLC 2,063 -5.45 143 6.72
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 37,470 -1.38 2,600 10.88
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 324,189 -7.02 22,492 4.53
2025-08-13 13F Colonial Trust Co / SC 67,819 -1.39 4,705 10.89
2025-07-22 13F Bank Hapoalim Bm 90,547 -2.19 6 20.00
2025-08-08 13F Cornerstone Advisors, LLC 158,500 -12.43 10,997 -1.55
2025-08-04 13F Bristlecone Advisors, LLC 5,962 -12.86 414 -2.13
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-23 13F Ellsworth Advisors, LLC 97,868 -6.05 6,790 5.63
2025-08-04 13F KLCM Advisors, Inc. 228,621 -4.08 15,862 7.85
2025-07-18 13F Broadway Wealth Solutions, Inc. 7,088 -1.27 492 11.09
2025-07-07 13F Somerset Trust Co 109,452 -0.42 7,594 11.96
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 145,705 -7.53 8,412 -11.91
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -9,602 31.79 -605 29.55
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 473,776 -0.94 32,871 11.37
2025-08-11 13F Managed Asset Portfolios, Llc 502,070 -1.32 34,834 10.95
2025-06-26 NP TLARX - Transamerica Large Core R 37,613 -6.86 2,171 -11.28
2025-05-02 13F General American Investors Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 363,267 -73.18 25,203 -69.85
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Financial Gravity Companies, Inc. 96 -64.58 7 -62.50
2025-05-15 13F Concorde Asset Management, LLC 5,039 -4.06 294 -5.16
2025-07-10 13F Baker Tilly Financial, Llc 6,263 -10.99 435 0.00
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 17 -79.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,456,006 -3.87 170,398 8.08
2025-07-10 13F Rockland Trust Co 6,531 -8.78 453 2.72
2025-08-12 13F Wealth Dimensions Group, Ltd. 12,087 -0.08 839 12.33
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 427,485 -2.69 29,659 9.40
2025-07-17 13F Park Place Capital Corp 7,655 -3.48 529 7.98
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100.00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 13,536 -2.13 939 10.08
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,944 -15.92 228 -20.07
2025-07-22 13F Confluence Wealth Services, Inc. 84,413 -0.86 5,857 23.65
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 275,628 -8.09 19,123 3.33
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,485 -1.33 103 11.96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,675,032 -68.23 116,214 -64.29
2025-07-16 13F New Insight Wealth Advisors 5,358 -14.04 372 -3.39
2025-07-24 13F VanderPol Investments L.L.C. 3,836 -4.20 266 7.69
2025-07-30 13F Securian Asset Management, Inc 207,996 -1.41 14,431 10.84
2025-08-07 13F Verus Capital Partners, Llc 11,405 -16.24 791 -5.83
2025-08-04 13F 4wealth Advisors, Inc. 6,881 -1.02 477 11.19
2025-07-24 13F Conning Inc. 551,535 -4.59 38,266 7.27
2025-08-04 13F Bordeaux Wealth Advisors LLC 10,973 -1.25 761 11.09
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 46,600 -13.78 2,690 -17.86
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 2,934,745 -16.66 169,423 -20.61
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 152,500 -8.96 9,614 -10.48
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,522 -29.40 14,867 -32.74
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 117,177 -2.53 8,130 9.58
2025-07-25 13F Means Investment Co., Inc. 21,065 -1.33 1,461 10.93
2025-08-01 13F Teacher Retirement System Of Texas 1,615,753 -10.27 112,101 0.88
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 330,892 -2.42 22,957 9.72
2025-08-14 13F CoreCap Advisors, LLC 76,713 -25.28 5,322 -15.99
2025-07-07 13F Douglas Lane & Associates, LLC 143,968 -4.31 9,989 7.58
2025-08-07 13F Aspen Wealth Strategies, LLC 13,613 -7.30 944 4.19
2025-07-03 13F Sage Capital Advisors,llc 13,650 -50.00 947 -43.76
2025-07-16 13F Cambridge Advisors Inc. 17,056 -5.28 1,183 6.48
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,897 -16.36 38,846 -5.97
2025-07-09 13F Bruce G. Allen Investments, LLC 3,740 -1.24 259 11.16
2025-07-18 13F La Banque Postale Asset Management SA 593,832 -34.21 41,200 -26.03
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 29,009 -22.76 2,013 -13.16
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 864,700 -3.92 54,511 -5.53
2025-07-22 13F Eads & Heald Wealth Management 30,507 -1.79 2 100.00
2025-08-05 13F Counterweight Ventures, LLC 20,599 -0.23 1,429 12.17
2025-08-14 13F Jain Global LLC 132,364 -47.58 9,183 -41.07
2025-07-25 13F Kinneret Advisory, LLC 139,053 -0.15 9,647 12.27
2025-08-01 13F Milestone Asset Management Group, LLC 3,312 -2.07 230 10.10
2025-07-31 13F Hanlon Investment Management, Inc. 3,202 -12.13 222 -0.89
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 92,868 -4.10 6,443 7.83
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 54 0.00
2025-05-13 13F Foyston, Gordon, & Payne Inc 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,791 -0.97 234 3.10
2025-07-28 13F BRYN MAWR TRUST Co 569,571 -3.32 39,517 8.69
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 136 -85.20
2025-08-11 13F Public Employees Retirement Association Of Colorado 519,999 -2.22 36 12.50
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 256,630 -1.52 17,805 10.71
2025-08-14 13F Camden Capital, LLC 46,874 -0.47 3,252 11.91
2025-08-13 13F Azimuth Capital Investment Management LLC 152,130 -1.91 10,555 10.28
2025-08-05 13F Tufton Capital Management 37,995 -7.04 3 -99.92
2025-08-14 13F Headlands Technologies LLC 62,307 -37.18 4,323 -29.38
2025-04-10 13F Bremer Bank National Association 18,070 -2.76 1,115 1.36
2025-08-04 13F Wealth Management Associates, Inc. 11,388 -1.50 790 10.80
2025-08-13 13F Estabrook Capital Management 190,053 -1.53 13,186 10.71
2025-08-14 13F Peapack Gladstone Financial Corp 669,667 -2.39 46 9.52
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 34,100 -8.57 2,366 22.60
2025-07-07 13F First Community Trust Na 3,568 -7.76 248 3.78
2025-08-11 13F Shufro Rose & Co Llc 20,253 -0.25 1,250 -0.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 178,047 -13.08 12,353 -2.28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 75,458 -1.53 5,235 10.72
2025-05-09 13F DCF Advisers, LLC Call 0 -100.00 0 -100.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 374,918 -1.80 26,012 10.40
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-07-17 13F RBA Wealth Management, LLC 8,594 -89.55 596 -88.26
2025-08-06 13F Cornercap Investment Counsel Inc 49,739 -2.26 3,451 9.87
2025-08-14 13F Silvercrest Asset Management Group Llc 1,981,949 -2.89 137,508 9.18
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 76,886 -50.80 5,334 -44.69
2025-07-31 13F State of New Jersey Common Pension Fund D 1,342,745 -0.60 93,160 11.75
2025-08-13 13F Coco Enterprises, LLC 22,068 -1.45 1,531 28.55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55,651 -62.22 3,508 -62.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,900 -3.92 340 7.96
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-07-21 13F J2 Capital Management Inc 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 2,024 -3.44 140 8.53
2025-07-14 13F Mechanics Bank Trust Department 54,425 -18.48 3,776 -8.33
2025-07-17 13F Oakworth Capital, Inc. 28,342 -5.09 1,966 6.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 36,884 -2.69 2,559 9.41
2025-07-30 13F TFB Advisors LLC 4,024 -7.79 279 3.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106,024 -7,356
2025-07-22 13F Checchi Capital Advisers, LLC 43,626 -5.30 3,027 6.47
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 975,512 -1.16 56,316 -5.84
2025-07-21 13F F&V Capital Management, LLC 191,663 -0.56 13 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 17,743 -5.90 1,231 5.85
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 1,193 -7.66 72 2.86
2025-08-05 13F Aviance Capital Partners, LLC 17,471 -81.56 1,212 -79.27
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
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 1,073,516 -0.61 67,674 -2.27
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 190,501 -4.90 13,217 6.92
2025-08-12 13F Bedel Financial Consulting, Inc. 29,990 -1.93 2,081 14.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 171,978 -2.29 11,932 9.85
2025-08-19 13F/A Pitcairn Co 75,875 -5.12 5,264 6.67
2025-08-05 13F Redwood Wealth Management Group, LLC 9,881 -0.92 686 11.38
2025-07-29 13F Easterly Investment Partners Llc 388,798 -1.88 26,975 10.31
2025-08-13 13F Brandes Investment Partners, Lp 0 -100.00 0
2025-07-15 13F Verum Partners LLC 4,289 -2.48 298 9.59
2025-07-16 13F Meridian Financial, LLC 13,863 -4.12 962 7.74
2025-08-07 13F 1st Source Bank 79,087 -0.76 5,487 11.59
2025-08-15 13F/A Rakuten Securities, Inc. 371 -3.89 26 8.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 37,550 -1.04 2,605 11.28
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 10,958 -26.74 691 -27.97
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 53,683 -40.08 3,099 -42.92
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0 -100.00
2025-07-11 13F Weatherly Asset Management L. P. 51,591 -0.73 3,579 11.60
2025-07-21 13F Boyar Asset Management Inc. 56,734 -1.03 3,936 11.28
2025-07-15 13F Buttonwood Financial Advisors Inc. 3,186 -1.82 221 10.50
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,029 -8.07
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7,237 -85.13 456 -85.38
2025-08-14 13F Point72 (DIFC) Ltd Call 36,000 -38.98 2,498 -31.40
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 718,244 -2.61 45,278 -4.24
2025-08-14 13F Point72 (DIFC) Ltd Put 32,600 -33.47 2,262 -25.21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,745 -3.91 121 8.04
2025-08-06 13F Legacy Investment Solutions, LLC 400 -11.11 28 -3.57
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 236,127 -1.98 13,632 -6.62
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 213,788 -35.44 14,833 -27.42
2025-08-29 NP JAFSX - Science & Technology Trust NAV 192,688 -57.19 13,369 -51.87
2025-08-14 13F Ancora Advisors, LLC 120,590 -6.83 8,367 4.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 52,054 -4.02 3,612 7.92
2025-08-12 13F Armor Investment Advisors, LLC 5,505 -2.69 382 9.17
2025-08-14 13F Balyasny Asset Management Llc Put 751,900 -28.56 52,167 -19.68
2025-08-14 13F Balyasny Asset Management Llc Call 30,500 -68.36 2,116 -64.43
2025-08-14 13F Zurich Insurance Group Ltd/FI 362,480 -84.03 25,149 -82.04
2025-07-15 13F Cigna Investments Inc /new 39,257 -2.17 3 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 81,810 -57.25 5,676 -51.94
2025-07-11 13F Scott Capital Advisors, LLC 3,291 -2.26 228 9.66
2025-08-07 13F SFE Investment Counsel 60,078 -3.88 4,168 8.09
2025-08-05 13F Main Street Research LLC 10,577 -98.01 734 -97.76
2025-08-14 13F D. E. Shaw & Co., Inc. Call 524,600 -33.76 36,397 -25.53
2025-08-11 13F Lsv Asset Management 8,880,766 -2.08 616 10.20
2025-07-23 13F First Merchants Corp 77,328 -2.28 5,365 9.87
2025-08-04 13F Keybank National Association/oh 1,743,664 -1.70 120,975 10.51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 232,000 -33.71 16,096 -25.47
2025-08-14 13F D. E. Shaw & Co., Inc. 1,268,805 -79.30 88,030 -76.72
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 34,725 -1.77 2,005 -6.44
2025-07-17 13F XML Financial, LLC 157,325 -0.15 10,915 12.26
2025-08-14 13F Redwood Investment Management, Llc 3,234 -90.32 0 -100.00
2025-05-12 13F Taylor Financial Group, Inc. 0 -100.00 0
2025-08-04 13F Horizon Wealth Management, LLC 3,470 -4.06 241 7.62
2025-08-14 13F Nia Impact Advisors, Llc 8,430 -0.86 585 11.45
2025-08-14 13F Cubist Systematic Strategies, LLC Put 78,000 -69.00 5,412 -65.15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 162,500 -41.27 11,274 -33.97
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 122,271 -2.06 7,410 8.37
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 93,600 -2.42 6,494 9.70
2025-07-25 13F Wealth Architects, LLC 22,077 -6.77 1,532 4.79
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 121,691 -0.82 7,025 -5.51
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 57,502 -2.09 4 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 14,808 -21.34 1,027 102,600.00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 163 -99.66 10 -99.65
2025-07-09 13F Procyon Private Wealth Partners, LLC 107,411 -10.96 7,452 1.98
2025-08-05 13F Mission Wealth Management, Lp 63,456 -0.16 4,403 12.24
2025-08-15 13F Global View Capital Management LLC 3,340 -26.43 232 -17.50
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 37,798 -4.67 2,622 7.20
2025-08-05 13F Chase Investment Counsel Corp 4,144 -4.60 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,482 -4.15 311 7.64
2025-07-16 13F Spinnaker Investment Group, LLC 4,901 -4.35 340 7.59
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 31,373 -0.68 2,177 11.65
2025-08-13 13F Capital Markets Trading UK LLP Call 142,500 -54.18 10 -52.63
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Markets Trading UK LLP Put 75,600 -68.89 5 -64.29
2025-07-28 13F Davidson Investment Advisors 377,906 -0.89 26,219 11.43
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-17 13F Johnson & White Wealth Management, LLC 13,642 -1.95 1
2025-08-29 NP GATEX - Gateway Fund Class A Shares 893,247 -9.07 61,973 2.24
2025-07-29 13F Morgan Dempsey Capital Management Llc 129,557 -1.38 8,989 10.88
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,928 -38.31 1,600 -35.69
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 114,069 -49.46 7,191 -50.31
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,180 -3.12 1,280 -7.71
2025-07-16 13F Kendall Capital Management 25,011 -7.94 1,735 3.52
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 389,669 -1.16 22,496 -5.84
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,259 -21.30 224 -3.04
2025-08-13 13F Satovsky Asset Management Llc 8,213 -0.59 570 11.79
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 19 -84.43
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 29,635 -0.43 2,056 11.98
2025-08-14 13F Capitolis Liquid Global Markets LLC 4,296,328 -24.51 298,079 -15.13
2025-07-08 13F Davis Investment Partners, LLC 5,054 -8.85 349 9.75
2025-07-31 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Ssi Investment Management Llc 4,598 -42.63 319 -35.43
2025-08-11 13F Anfield Capital Management, LLC 122 -14.08 8 0.00
2025-05-14 13F GDS Wealth Management 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 9,207 -0.94 639 11.34
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 384,176 -0.14 26,654 12.27
2025-08-14 13F Crawford Investment Counsel Inc 28,456 -0.21 1,974 12.22
2025-08-20 13F/A Coppell Advisory Solutions LLC 9,189 -80.51 631 -76.69
2025-07-29 13F Northeast Investment Management 50,711 -0.39 3,518 12.00
2025-07-31 13F Wealthfront Advisers Llc 369,599 -0.20 25,643 12.21
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 55,700 -0.89 3,864 11.42
2025-07-09 13F Dynamic Advisor Solutions LLC 111,429 -5.48 7,731 6.27
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23,333 -20.71 1,347 -24.45
2025-08-07 13F Pinnacle Holdings, LLC 11,548 -1.32 801 10.94
2025-08-12 13F Bank OZK 28,252 -1.45 1,960 10.80
2025-08-05 13F iA Global Asset Management Inc. 611,370 -15.07 42 -4.55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -127,541 87.35 -7,363 78.47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 125,768 -0.68 7,261 -5.38
2025-08-13 13F Alpha Family Trust 30,345 -3.07 2,105 9.01
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-05 13F Magnolia Capital Advisors Llc 4,753 -21.11 330 -11.32
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 452,171 -37.00 27,402 -30.29
2025-07-09 13F Beacon Financial Group 36,446 -2.83 2,529 9.25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-29 13F Wealthstream Advisors, Inc. 3,154 -14.46 219 -3.96
2025-07-15 13F Shulman DeMeo Asset Management LLC 9,131 -4.39 634 7.47
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 308 -23.44
2025-07-03 13F TrueWealth Advisors, LLC 7,595 -2.53 527 9.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-06 13F Paulson Wealth Management Inc. 13,587 -5.96 943 5.72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,232 -0.07 2,653 12.37
2025-08-14 13F Voya Financial Advisors, Inc. 6,560 -4.26 450 7.91
2025-07-07 13F Good Steward Wealth Advisors,LLC 3,811 -18.85 264 -8.65
2025-08-11 13F Alps Advisors Inc 828,226 -4.14 57,462 7.78
2025-07-29 13F Lyell Wealth Management, Lp 15,467 -3.19 1,073 8.93
2025-07-29 13F Citizens Business Bank 9,672 -0.43 671 12.02
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 3,913 -7.67 271 3.83
2025-07-23 13F Prime Capital Investment Advisors, LLC 70,360 -23.02 4,882 -13.46
2025-08-01 13F Signet Investment Advisory Group, Inc. 80,664 -0.18 5,596 12.23
2025-08-12 13F CIBC Private Wealth Group, LLC 6,702,907 -0.32 465,048 30.01
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 393,447 -5.77 24,803 -7.35
2025-08-05 13F Allstate Corp 8,449 -93.90 586 -93.14
2025-08-14 13F Banque Transatlantique SA 36,217 -29.44 2,526 -13.70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3,125 -4.55 217 6.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,040 -2.19 419 9.97
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 8,196 -5.23 569 6.57
2025-08-12 13F Verity & Verity, LLC 282,895 -1.62 19,627 10.61
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0 -100.00
2025-07-11 13F Grant Private Wealth Management Inc 6,573 -1.32 456 10.95
2025-07-24 13F Horizon Bancorp Inc /in/ 3,214 -4.29 0
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,130,211 -34.79 65,247 -37.88
2025-07-11 13F Bridge Creek Capital Management LLC 37,117 -0.54 2,575 11.86
2025-08-06 13F Anchor Capital Advisors Llc 10,349 -0.58 718 11.84
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 151,489 -2.48 10,510 9.64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -6,282 12.66 -436 26.45
2025-07-22 13F Sava Infond d.o.o. 1,670 -66.06 116 -62.05
2025-08-13 13F Hsbc Holdings Plc 18,045,459 -6.92 1,251,269 4.81
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 2,717 -12.94 189 -2.08
2025-08-13 13F Hsbc Holdings Plc Put 322,200 -47.10 22,241 -40.21
2025-08-13 13F MONECO Advisors, LLC 58,113 -0.07 4,032 12.35
2025-07-21 13F 111 Capital 27,892 -41.89 1,935 -34.67
2025-08-04 13F Carret Asset Management, Llc 186,200 -0.87 12,919 11.45
2025-08-13 13F Edgewood Management Llc 26,751 -5.94 1,856 5.70
2025-07-07 13F Trust Co 5,637 -28.39 391 -19.38
2025-08-05 13F Verity Asset Management, Inc. 10,474 -3.39 727 8.52
2025-08-08 13F Accredited Investors Inc. 8,546 -5.15 593 6.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 261,646 -14.57 18,153 -3.96
2025-08-11 13F Lcnb Corp 17,054 -0.87 1,183 11.50
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 173,831 -7.36 12,060 4.16
2025-07-15 13F Accurate Wealth Management, LLC 47,433 -3.72 3,262 15.47
2025-08-06 13F Wedbush Securities Inc 187,506 -2.27 13 18.18
2025-07-09 13F Fermata Advisors, LLC 4,028 -23.52 279 -14.15
2025-08-14 13F Man Group plc 1,664,033 -46.28 115,451 -39.61
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,874,804 -0.00 199,454 12.42
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 55,625 -0.68 3,859 11.66
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 9,050 -5.53 571 -7.17
2025-07-10 13F Burns J W & Co Inc/ny 10,275 -5.57 713 6.11
2025-07-23 13F Traphagen Investment Advisors Llc 25,826 -1.95 1,792 10.22
2025-08-05 13F HFG Advisors, Inc. 3,062 -11.09 212 0.00
2025-08-19 13F State of Wyoming 29,843 -1.99 2,071 10.16
2025-07-14 13F Farmers & Merchants Investments Inc 313,249 -0.76 21,733 11.57
2025-07-17 13F Robbins Farley Llc 943 -7.73 65 3.17
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 198,403 -9.58 13,765 1.65
2025-07-28 13F Corundum Trust Company, INC 7,807 -0.01 542 12.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 566 -43.90 39 -37.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 19,172 -2.87 1,330 9.20
2025-08-14 13F Two Sigma Advisers, Lp 619,000 -89.76 42,946 -88.49
2025-08-14 13F Spears Abacus Advisors LLC 123,850 -0.85 8,593 11.47
2025-08-12 13F Choate Investment Advisors 104,724 -10.15 7,266 1.02
2025-07-29 13F Portman Square Capital LLP Call 89,200 -38.69 6,189 -31.08
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,314 -7.81 383 1.87
2025-07-29 13F Portman Square Capital LLP Put 137,900 -38.82 9,568 -31.22
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-06 13F Garrison Point Advisors, Llc 16,744 -0.30 1,162 12.07
2025-07-11 13F/A Umb Bank N A/mo 120,153 -3.26 8,336 8.77
2025-08-12 13F/A Cozad Asset Management Inc 27,353 -0.03 1,898 12.38
2025-07-25 13F CBOE Vest Financial, LLC 606,598 -14.18 42,086 -3.51
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 874,117 -2.17 50,463 -6.80
2025-07-15 13F Kentucky Trust Co 20,176 -0.49 1,400 11.83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 119,431 -9.18 6,895 -13.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 558,456 -5.54 38,746 6.20
2025-06-26 NP QUVU - Hartford Quality Value ETF 35,151 -33.77 2,029 -36.91
2025-07-10 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-07-30 13F CORDA Investment Management, LLC. 54,868 -2.34 3,807 9.78
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 4,455 -18.39 309 -8.04
2025-08-06 13F Simmons Bank 148,324 -0.73 10,291 11.61
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,453 -16.75 7,802 -6.41
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 321,424 -14.25 18,556 -18.32
2025-05-15 13F Cullen Capital Management, LLC 4,180,770 -9.15 257,995 -5.29
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135,348 -23.62 72,787 -3.12
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 4,408 -6.45 306 5.17
2025-08-15 13F Morgan Stanley 70,334,963 -2.54 4,879,840 9.58
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 91,986 -4.15 5,676 -0.09
2025-07-08 13F Ransom Advisory, Ltd 44,034 -0.45 3,055 11.95
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 35,176 -26.18 2,217 -6.30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 21,819 -41.69 1,346 -39.23
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Physicians Financial Services, Inc. 32,301 -1.37 2 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 434,828 -0.14 30,168 12.27
2025-08-13 13F Correct Capital Wealth Management 4,489 -1.82 311 10.28
2025-08-12 13F Retirement Planning Co of New England, Inc. 7,110 -4.82 493 6.94
2025-09-05 13F Ghe, Llc 28,222 -14.73 1,958 97,800.00
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-02 13F Crumly & Associates Inc. 5,258 -1.18 365 10.98
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,472,048 -33.28 200,441 -36.44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 75,108 -2.20 5,211 9.96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 27,963 -5.38 1,940 6.42
2025-07-21 13F Two Point Capital Management, Inc. 142,878 -16.22 9,913 -4.76
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 263,391 -35.09 16,886 -29.72
2025-07-29 13F Aspiriant, Llc 18,238 -2.11 1,265 10.10
2025-08-22 NP CVSE - Calvert US Select Equity ETF 2,757 -23.73 191 -14.35
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 10,673 -53.95 616 -56.13
2025-05-30 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 435,000 -49.12 26,844 -46.97
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,132 -4.44 134 -6.29
2025-08-26 NP WSEFX - Walden Equity Fund 75,845 -3.68 5,262 8.29
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-07-18 13F Rogco, Lp 13,114 -28.01 910 -19.13
2025-07-28 NP AVUS - Avantis U.S. 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 240,413 -0.10 15,156 -1.77
2025-07-11 13F Wealth Management Partners, LLC 5,105 -7.25 352 3.54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11,339 -6.54 787 5.08
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 15,230 -0.10 1,057 12.34
2025-08-05 13F Crestwood Advisors Group LLC 183,125 -0.02 12,705 12.40
2025-07-23 13F Defined Financial Planning LLC 3,825 -16.61 257 -9.54
2025-08-04 13F UNIVEST FINANCIAL Corp 44,004 -3.09 3,053 8.92
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 192 -65.28 13 -61.76
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,919 -95.69 284 -95.91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,300,721 -2.90 298,384 9.17
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 561,192 -44.87 35,378 -45.79
2025-08-07 13F Palisade Asset Management, LLC 364,793 -0.13 25,309 12.28
2025-08-08 13F Pnc Financial Services Group, Inc. 6,726,881 -1.74 466,711 10.47
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 23,915 -26.72 1,449 -18.91
2025-08-12 13F Accredited Wealth Management, LLC 500 -70.47 35 -67.31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 333,954 -3.34 23,170 8.68
2025-04-14 13F Griffith & Werner, Inc. 6,572 -2.55 406 1.50
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 14,766 -3.29 1,024 8.70
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-07-14 13F Gries Financial Llc 37,148 -7.07 2,577 4.50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,526,513 -4.82 106 7.14
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 61,872 -0.05 4,293 16.92
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 19 -86.43
2025-07-18 13F Madrona Financial Services, LLC 8,294 -6.74 575 4.93
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3,300 -73.18 208 -73.60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,039 -71.62 141 -61.05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 134,497 -0.04 8,479 -1.72
2025-08-06 13F Hallmark Capital Management Inc 392,246 -2.44 27,214 9.69
2025-08-14 13F First Foundation Advisors 64,732 -7.02 4,491 4.54
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 -28.29 36 -32.69
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-13 NP Alpine Total Dynamic Dividend Fund 210,100 -5.36 12,129 -9.84
2025-08-12 13F Strategic Advisors LLC 6,652 -75.22 462 -72.16
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 97,278 -11.90 6,132 -13.37
2025-07-29 13F Signature Estate & Investment Advisors Llc 7,954 -2.43 552 9.54
2025-08-01 13F Zhang Financial LLC 64,023 -0.14 4,442 12.26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18,372 -6.28 1,275 5.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,238 -5.56 822 -10.08
2025-08-14 13F Becker Capital Management Inc 706,534 -0.86 49,019 11.47
2025-07-16 13F Builder Investment Group Inc /adv 76,804 -0.39 5,329 11.98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,411,274 -15.81 236,674 -5.35
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 102,647 -1.11 7,122 11.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 186,391 -6.03 12,932 5.65
2025-08-14 13F Modern Wealth Management, LLC 88,695 -7.63 6,154 3.85
2025-07-18 13F Trilogy Capital Inc. 57,876 -9.02 4,015 2.29
2025-07-28 NP VSTIX - Stock Index Fund 508,119 -2.79 32,032 -4.41
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 39,417 -11.51 2,485 -12.99
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 669 -96.03 46 -95.58
2025-08-12 13F Burk Holdings LLC 5,536 -33.66 384 -25.29
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,983 -0.35 59,130 -2.01
2025-05-09 13F Delta Financial Group, Inc. 22,751 -15.82 1 0.00
2025-08-14 13F Capital Planning Advisors, LLC 8,185 -1.30 568 10.96
2025-08-26 NP NOIEX - Northern Income Equity Fund 52,560 -8.87 3,647 2.44
2025-08-11 13F United Capital Financial Advisers, Llc 755,515 -2.13 52,418 10.03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,881 -4.90 245 -6.51
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 60,049 -1.15 4,166 11.15
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 530,883 -6.73 30,648 -11.15
2025-07-24 13F Financial Security Advisor, Inc. 72,379 -0.66 5,022 11.68
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 51,848 -35.86 3,597 -13.99
2025-07-16 13F TigerOak Management, L.L.C. 3,331 -9.21 231 2.21
2025-08-04 13F Lathrop Investment Management Corp 228,384 -6.71 16 0.00
2025-07-24 13F Insight Inv LLC 39,533 -35.23 2,743 9.50
2025-07-15 13F MCF Advisors LLC 24,328 -2.92 1,688 9.12
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 394 -83.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 122,544 -9.13 8,502 2.16
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,480 -4.88 103 6.25
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 6,082,195 -5.86 421,983 5.84
2025-07-21 13F Old Second National Bank Of Aurora 7,556 -3.50 524 8.49
2025-07-23 NP THPGX - Thompson LargeCap Fund 32,810 -19.80 2,068 -21.13
2025-07-08 13F Mirabaud & Cie SA 49,305 -51.35 3,421 -45.31
2025-07-15 13F IMS Capital Management 7,007 -2.29 486 9.95
2025-07-22 13F Berger Financial Group, Inc 14,185 -2.07 984 10.19
2025-05-29 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 32,530 -65.14 2,007 -63.67
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 49,739 -2.26 3,451 9.87
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 525,000 -25.00 30,308 -28.55
2025-08-15 13F Resources Management Corp /ct/ /adv 52,185 -13.07 4 0.00
2025-08-06 13F Adviser Investments LLC 278,965 -5.65 19,355 6.07
2025-08-14 13F Royal London Asset Management Ltd 3,323,142 -1.79 230,560 10.42
2025-07-18 13F Philip James Wealth Mangement, LLC 47,764 -3.75 3,314 8.20
2025-08-13 13F Level Four Advisory Services, Llc 92,005 -4.69 6,383 7.15
2025-07-23 13F Element Wealth, LLC 7,872 -2.59 546 9.64
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 23,434 -6.90 1,477 -8.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,953,763 -2.08 274,273 10.07
2025-04-16 13F BTS Asset Management, Inc. 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,388 -35.39 513 -27.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 78,811 -22.95 5,468 -13.39
2025-08-13 13F River Wealth Advisors LLC 17,018 -1.64 1,181 10.59
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,013,910 -5.41 404,913 -9.89
2025-08-12 13F Public Sector Pension Investment Board 376,843 -38.99 26,145 -31.41
2025-08-05 13F Navalign, LLC 15,550 -3.86 1,079 8.02
2025-07-24 13F Pinnacle West Asset Management, Inc. 27,325 -0.18 2 0.00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 5,203 -14.65 361 -4.26
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -321,739 145.88 -22,322 176.47
2025-08-11 13F Stonebrook Private Inc. 10,561 -3.72 733 8.28
2025-07-18 13F Heritage Financial Services, LLC 4,502 -10.18 312 0.97
2025-08-14 13F Slate Path Capital LP 2,682,470 -28.68 186,110 -19.82
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 108,392 -2.19 6,569 8.22
2025-07-23 13F Matisse Capital 4,950 -1.22 343 11.00
2025-07-18 13F Naples Global Advisors, Llc 142,730 -0.70 9,903 11.63
2025-07-29 13F Werba Rubin Papier Wealth Management 8,302 -4.31 576 7.66
2025-07-25 13F Almanack Investment Partners, LLC. 4,847 -0.64 336 11.63
2025-08-13 13F Capula Management Ltd 326 -91.57 23 -90.76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15,256 -13.97 1,058 -3.29
2025-07-22 13F Accel Wealth Management 8,906 -2.90 618 9.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 73,968 -7.18 5,132 4.35
2025-07-14 13F Iams Wealth Management, Llc 4,704 -80.10 326 -77.66
2025-08-04 13F Atria Investments Llc 309,683 -3.80 21,486 8.15
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,284,983 -5.88 74,182 -10.34
2025-08-13 13F Jackson Creek Investment Advisors LLC 12,252 -0.71 1
2025-07-22 13F IVC Wealth Advisors LLC 16,607 -1.27 1,152 11.09
2025-07-30 13F Schulhoff & Co Inc 31,226 -4.29 2,166 7.60
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 14,974 -11.73 944 -13.25
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 217,989 -14.35 12,585 -18.41
2025-08-14 13F Capstone Investment Advisors, Llc Call 104,500 -45.69 7,250 -38.94
2025-08-14 13F Capstone Investment Advisors, Llc Put 384,100 -33.12 26,649 -24.81
2025-05-07 13F Bearing Point Capital, Llc 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 53,852 -1.99 3,736 10.21
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1,400 -5.41 97 6.59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 992,335 -1.29 57,287 -5.97
2025-08-08 13F POM Investment Strategies, LLC 406 -33.66 28 -24.32
2025-07-23 13F Lansing Street Advisors 3,184 -32.13 221 -23.88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -555 -39
2025-08-14 13F Capstone Investment Advisors, Llc 10,313 -10.10 716 1.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 12,303 9.82
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 125,932 -34.35 8,737 -26.18
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 24,304 -1.94 1,532 -3.59
2025-08-12 13F PKS Advisory Services, LLC 9,878 -4.11 685 24.36
2025-08-05 13F Tiaa Trust, National Association 391,931 -20.75 27,191 -10.91
2025-08-11 13F HHM Wealth Advisors, LLC 18,881 -0.52 1,310 11.78
2025-07-07 13F Trust Co Of Oklahoma 3,936 -2.07 273 10.08
2025-08-06 13F Malaga Cove Capital, LLC 32,874 -1.96 2,281 10.20
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-05-15 13F Benchmark Investment Advisors LLC 4,814 -7.01 297 -2.94
2025-07-14 13F Chapin Davis, Inc. 28,074 -4.03 1,948 7.87
2025-07-29 13F Wendell David Associates Inc 46,418 -10.07 3 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 189,767 -15.29 13 0.00
2025-07-11 13F AA Financial Advisors, LLC 4,102 -7.11 285 4.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,633 -31.93 3,929 -23.47
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1,487,191 -0.46 103 11.96
2025-08-01 13F Green Alpha Advisors, LLC 12,905 -7.34 895 4.19
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 9,993 -8.29 693 3.13
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 20,614 -11.44 1,272 -7.63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 144,671 -71.35 10,037 -67.79
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-07-21 13F Metropolis Capital Ltd 1,795,512 -29.89 124,573 -21.18
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 57,905 -11.26 4,017 -0.22
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 3,510 -78.39 244 -75.75
2025-07-23 13F Charter Trust Co 89,769 -3.26 6,228 8.77
2025-08-15 13F Lantern Wealth Advisors, LLC 11,561 -8.98 274 -43.94
2025-07-21 13F Ascent Group, LLC 106,645 -5.53 7,399 6.22
2025-07-17 13F MBA Advisors LLC 11,109 -3.73 771 8.15
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 343 -36.13 20 -40.62
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-16 13F Bright Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-18 13F Columbia Asset Management 104,162 -2.36 7,227 9.78
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1,764,563 -0.93 101,868 -5.62
2025-08-13 13F American Investment Services, Inc. 10,186 -5.83 707 5.85
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 169,524 -1.92 11,762 10.27
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 38,509,713 -1.98 2,671,804 10.20
2025-08-13 13F Arjuna Capital 45,476 -4.64 3,155 7.24
2025-07-22 13F Prentiss Smith & Co Inc 142,066 -0.99 9,857 11.32
2025-07-30 13F Terra Alpha Investments LLC 31,748 -1.47 2,203 10.76
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-04-11 13F Fjell Capital, LLC 0 -100.00 0
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 8,752 -1.19 607 11.17
2025-07-15 13F Sheets Smith Wealth Management 15,062 -2.69 1,045 9.32
2025-08-08 13F King Wealth 5,101 -3.55 0
2025-08-08 13F ProVise Management Group, LLC 5,246 -4.01 364 7.72
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 456,173 -1.49 31,649 10.75
2025-07-23 13F Kingswood Wealth Advisors, Llc 34,975 -12.36 2,427 -1.50
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 24,480 -5.22 1,698 6.59
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 4,245 -7.90 295 3.52
2025-08-13 13F Ossiam 63,780 -9.85 4,425 1.37
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,783 -12.20 53,269 -1.29
2025-07-23 13F Hemenway Trust Co LLC 3,833 -2.22 266 9.96
2025-07-28 13F Bridges Investment Management Inc 72,187 -0.62 5,008 11.74
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 9,399 -75.31 652 -72.24
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 103,446 -17.65 5,972 -21.56
2025-08-18 13F/A Hudson Bay Capital Management LP 37,566 -84.85 2,606 -82.97
2025-07-10 13F Ahl Investment Management, Inc. 27,222 -15.86 1,889 -5.41
2025-07-22 13F Vantage Investment Partners, LLC 240,561 -0.04 16,690 12.39
2025-07-25 13F Yousif Capital Management, Llc 566,158 -4.02 39,280 7.92
2025-07-25 13F LRI Investments, LLC 15,524 -4.67 1,077 7.27
2025-08-11 13F FineMark National Bank & Trust 233,413 -3.06 16,194 8.99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 110,409 -1.08 6,960 -2.73
2025-07-09 13F Pallas Capital Advisors LLC 24,255 -11.80 1,683 -0.83
2025-03-27 NP PWS - Pacer WealthShield ETF 3,202 -32.45 194 -15.28
2025-07-31 13F Pullen Investment Management, LLC 24,480 -0.55 1,698 11.86
2025-07-28 13F Harbour Investments, Inc. 39,971 -17.44 2,773 -7.16
2025-08-08 13F Arvest Bank Trust Division 5,703 -8.93 396 2.33
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,651 -39.97 184 -32.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,265 -50.14 710 -50.97
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 28,259 -1.01 1,960 11.36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,357 -42.79 94 -25.40
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 117,612 -6.60 7,127 3.35
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,850,707 -10.46 614,062 0.67
2025-07-31 13F Harbour Investment Management Llc 28,635 -0.45 1,987 11.89
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11,749 -4.38 678 -8.87
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 167,985 -2.13 11,655 10.03
2025-07-14 13F Argentarii, LLC 3,618 -7.42 251 4.15
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 7,360 -0.15 511 12.33
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,635 -7.90 12,810 3.54
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5,112 -49.80 295 -42.27
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9,509 -7.40 660 4.11
2025-08-12 13F Bokf, Na 515,633 -0.94 35,775 11.38
2025-08-07 13F Apeiron RIA LLC 6,183 -0.56 429 11.75
2025-07-16 13F Vision Capital Management, Inc. 5,810 -4.91 403 6.90
2025-07-31 13F Quest Partners LLC 7,520 -83.77 522 -81.77
2025-07-25 13F We Are One Seven, LLC 119,362 -2.95 8,281 9.12
2025-08-14 13F LifePlan Investment Advisors, Inc. 3,903 -0.31 271 12.03
2025-07-22 13F Olstein Capital Management, L.P. 98,000 -7.55 7 0.00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,893 -16.16 8,653 -20.13
2025-08-08 13F L & S Advisors Inc 44,122 -71.85 3,061 -68.35
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-08-07 13F Birchcreek Wealth Management, LLC 3,478 -1.17 241 11.06
2025-08-08 13F Wealth Quarterback LLC 3,321 -4.43 230 7.48
2025-07-23 13F Somerville Kurt F 6,325 -0.41 439 12.02
2025-08-14 13F Financial Advisors Network, Inc. 11,821 -2.85 820 9.33
2025-07-18 13F Union Bancaire Privee, UBP SA 40,009 -3.71 11,540 -12.83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 57,757 -13.61 3,334 -17.70
2025-07-23 13F Country Club Bank /gfn 170,769 -9.51 11,723 2.08
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 4,634 -6.55 322 4.90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 80,931 -0.12 5,615 12.28
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,232 -35.33 71 -38.26
2025-08-08 13F Burling Wealth Partners, Llc 33,310 -2.99 2,311 9.11
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,611 -23.47 346 -20.28
2025-07-21 13F New Century Financial Group, LLC 5,784 -10.28 401 1.01
2025-06-27 NP TBG - TBG Dividend Focus ETF 74,154 -2.86 4,281 -7.46
2025-08-05 13F Bank Of Montreal /can/ 6,052,766 -11.71 419,941 -0.74
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 4,417 -85.25 306 -80.98
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 1,333 -27.28 92 -18.58
2025-08-12 13F one8zero8, LLC 31,367 -3.39 2,176 8.64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 100,755 -1.75 6,990 10.46
2025-07-10 13F Clare Market Investments LLC 3,167 -15.64 220 -5.19
2025-08-12 13F FourThought Financial Partners, LLC 166,475 -2.65 11,550 9.46
2025-07-28 13F Cypress Wealth Services, LLC 12,459 -0.02 864 12.35
2025-08-12 13F Viawealth, Llc 13,386 -4.80 929 7.04
2025-07-16 13F Hartford Investment Management Co 240,047 -1.24 16,654 11.04
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 -67.79 61 -68.75
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 45 -95.05
2025-07-30 13F/A KPP Advisory Services LLC 26,617 -1.20 1,847 11.07
2025-07-09 13F Goelzer Investment Management, Inc. 124,833 -0.28 8,661 12.12
2025-08-13 13F Russell Investments Group, Ltd. 3,998,059 -17.00 276,887 -6.58
2025-08-08 13F M&G Plc 559,149 -15.56 38,581 -6.03
2025-08-06 13F SOUTH STATE Corp 88,089 -1.44 6,112 10.81
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 170,573 -0.92 11,834 11.40
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 622,043 -3.36 35,911 -7.94
2025-07-09 13F Baron Wealth Management LLC 10,200 -1.77 708 10.47
2025-08-13 13F Dodge & Cox 621,455 -97.14 43,117 -96.78
2025-08-12 13F AIMZ Investment Advisors, LLC 70,138 -1.12 4,866 11.17
2025-07-28 13F Aries Wealth Management 15,559 -4.54 1,079 7.36
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 107,371 -8.62 7,449 2.74
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 360 -12.83 25 -4.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 60,911 -5.26 4,226 6.53
2025-08-04 13F Prairie Wealth Advisors, Inc. 16,135 -9.92 1,119 1.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,966,017 -0.43 313,058 -2.09
2025-07-08 13F Nbc Securities, Inc. 33,675 -2.95 2 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 30,099 -5.11 2,088 6.69
2025-07-30 13F Studio Investment Management Llc 67,955 -1.18 4,715 11.10
2025-08-18 13F/A Nomura Holdings Inc 173,906 -67.55 12,066 -63.51
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,568 -4.14 7,222 -5.74
2025-07-02 13F Howard Financial Services, Ltd. 8,968 -11.34 622 -0.32
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27,698 -11.71 1,599 -15.89
2025-05-14 13F Heritage Wealth Partners, LLC 3,873 -6.29 239 -2.46
2025-07-17 13F SWS Partners 27,537 -7.37 1,911 4.14
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 304,922 -2.09 21,155 10.08
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 3,395 -5.85 236 5.86
2025-08-11 13F Dorsey & Whitney Trust CO LLC 66,449 -0.36 4,610 12.03
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,738 -6.69 236 -8.20
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
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 149,432 -32.95 8,627 -36.13
2025-08-14 13F Barnett & Company, Inc. 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,400 -4.84 236 6.82
2025-08-14 13F Legato Capital Management LLC 23,337 -49.54 1,619 -43.27
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 266,352 -35.80 15,376 -38.84
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,200,329 -0.06 83,279 12.37
2025-07-28 13F Hudson Capital Management LLC 84,538 -0.41 5,865 11.97
2025-07-21 13F Syntax Research, Inc. 2,306 -21.51 160 -12.15
2025-07-11 13F Grove Bank & Trust 14,599 -5.90 1,013 5.75
2025-07-18 13F Chelsea Counsel Co 2,188 -10.25 152 0.67
2025-08-06 13F Baillie Gifford & Co 1,055,185 -1.11 73,209 11.18
2025-08-06 13F Van Cleef Asset Management,Inc 26,055 -0.39 1,808 11.96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,540 -12.55 89 -75.42
2025-08-12 13F Holderness Investments Co 81,517 -3.75 5,656 8.21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 58,182 -3.73 4,037 8.23
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-11 13F Capital Advantage, Inc. 17,271 -0.52 1,198 16.65
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,892 -8.42 131 3.15
2025-07-25 13F Bull Street Advisors, LLC 37,978 -0.78 3 0.00
2025-07-29 13F Empirical Asset Management, LLC 17,679 -14.80 1,227 -4.22
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 833,588 -0.50 52,549 -2.16
2025-07-30 13F Whittier Trust Co 176,607 -5.53 12,253 6.23
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 5,673 6.90
2025-07-29 13F Flavin Financial Services, Inc. 34,558 -1.31 2,398 10.97
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 21,569 -6.14 1,496 5.50
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-08-05 13F AGH Wealth Advisors, LLC 6,921 -0.50 480 11.89
2025-07-30 13F Arbor Investment Advisors, LLC 31,139 -4.11 2,160 7.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 89,017 -3.92 6,176 8.01
2025-07-08 13F Parisi Gray Wealth Management 21,763 -1.98 1,510 10.15
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 4,156 -6.14 288 5.49
2025-07-29 13F Foster & Motley Inc 163,834 -0.97 11 10.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 269,276 -0.14 18,682 26.54
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 223,814 -0.27 15,528 12.12
2025-07-16 13F True North Advisors, LLC 3,855 -20.91 267 -11.00
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,936 -1.53 19,601 -3.17
2025-07-22 13F Woodmont Investment Counsel Llc 31,653 -0.89 2,196 11.47
2025-08-06 13F Excalibur Management Corp 44,183 -0.09 3,065 12.31
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 445,271 -1.52 30,893 10.72
2025-03-25 NP MNDFX - Disciplined Value Series Class I 23,925 -54.19 1,450 -49.34
2025-07-23 13F High Note Wealth, LLC 29,597 -0.51 2,053 11.88
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 249,867 -0.53 17,336 11.83
2025-07-23 13F Clear Creek Financial Management, LLC 11,306 -4.17 784 7.69
2025-08-08 13F Impax Asset Management Group plc 137,190 -6.76 9,518 4.84
2025-08-11 13F Beta Wealth Group, Inc. 9,232 -3.08 641 9.03
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,338 -3.04 19,727 9.01
2025-08-12 13F Pacer Advisors, Inc. 7,253,559 -10.68 503,252 0.42
2025-07-17 13F Invesco, Llc 16,288 -3.92 1,130 8.03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 186,623 -1.02 10,774 -5.72
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 79,685 -34.68 5,529 -26.57
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,973 -7.42 3,465 -8.96
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 10,216 -2.85 709 9.26
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0 -100.00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5,878,281 -12.25 339,353 -16.40
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 122,700 -2.23 8,513 9.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -359 -25
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 6,573 -7.55 456 4.11
2025-07-17 13F Claris Advisors, Llc / Mo / 7,028 -38.28 488 -30.63
2025-07-22 13F Wells Trecaso Financial Group, LLC 7,242 -8.12 502 3.29
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,229 -47.08 1,338 -31.03
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 78,800 -16.53 5,467 -6.15
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 14,054 -48.62 886 -49.52
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 66,398 -26.96 3,833 -30.41
2025-07-08 13F Braun-Bostich & Associates Inc. 5,264 -6.30 365 5.49
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,825 -6.58 22,447 -11.01
2025-08-12 13F Ameritas Investment Partners, Inc. 241,790 -0.07 16,774 12.34
2025-07-28 13F WealthPLAN Partners, LLC 4,038 -0.71 280 12.00
2025-07-17 13F Chatham Capital Group, Inc. 83,286 -5.66 5,778 6.06
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 19,500 -8.02 1,126 -12.38
2025-08-13 13F Empire Financial Management Company, LLC 4,118 -10.56 286 0.35
2025-07-22 13F Highland Capital Management, Llc 169,092 -1.88 11,732 10.31
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,223,474 -4.97 84,885 6.84
2025-08-13 13F Berkshire Asset Management Llc/pa 887,284 -0.28 61,560 15.87
2025-07-21 13F Pflug Koory, LLC 32,483 -0.23 2,254 12.15
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 39,401 -39.47 2,484 -40.48
2025-07-28 13F Nadler Financial Group, Inc. 9,423 -2.83 654 9.20
2025-08-13 13F California Public Employees Retirement System 12,179,254 -9.72 844,997 1.50
2025-08-13 13F Beutel, Goodman & Co Ltd. 115,810 -3.27 8 14.29
2025-07-15 13F Peddock Capital Advisors, Llc 37,870 -0.18 2,627 12.22
2025-08-04 13F Center for Financial Planning, Inc. 10,693 -0.13 742 12.27
2025-07-18 13F Wetzel Investment Advisors, Inc. 5,467 -2.32 379 9.86
2025-05-16 13F Vancity Investment Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Monetary Management Group Inc 18,985 -10.60 1,317 0.53
2025-08-14 13F Manufacturers Life Insurance Company, The 6,671,579 -18.44 462,870 -8.31
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 56,335 -10.10 3,252 -5.22
2025-07-29 13F John G Ullman & Associates Inc 336,265 -0.50 23,330 11.87
2025-08-26 NP Profunds - Profund Vp Bull 3,450 -18.03 239 -7.72
2025-08-06 13F Carnegie Lake Advisors LLC 55,223 -0.45 4 0.00
2025-07-14 13F Foster Group, Inc. 5,173 -22.26 359 -12.68
2025-07-28 13F Nexus Investment Management ULC 649,557 -1.33 45,066 -22.88
2025-07-29 13F FLC Capital Advisors 19,236 -9.57 1,335 1.68
2025-07-22 13F Petros Family Wealth, LLC 29,377 -2.10 2,038 10.10
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 25,869 -31.53 1,596 -28.62
2025-07-21 13F Hilltop National Bank 18,892 -4.38 1,311 12.06
2025-08-11 13F Brown Brothers Harriman & Co 126,448 -4.32 8,773 7.57
2025-08-11 13F Culbertson A N & Co Inc 103,621 -1.93 7,189 10.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,740,095 -3.17 328,835 8.87
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 974,054 -45.35 60,109 -43.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 280,893 -2.35 19,488 9.79
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,160 -17.44 1,082 -18.84
2025-07-11 13F Bdf-gestion 96,441 -9.82 6,691 1.39
2025-07-23 13F Avantra Family Wealth, Inc. 14,508 -1.61 1,007 10.67
2025-07-18 13F Institute for Wealth Management, LLC. 18,015 -0.47 1,250 11.92
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3,380,500 -2.93 213,107 -4.55
2025-07-15 13F Fortitude Family Office, LLC 4,979 -3.09 345 8.83
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 103,146 -5.92 7,156 5.78
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 21,455 -31.28 1,239 -34.57
2025-08-13 13F Epoch Investment Partners, Inc. 2,076,450 -3.86 144,064 8.09
2025-08-08 13F Compass Wealth Management LLC 74,558 -4.06 5,173 7.86
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,189 -19.99 69 -24.44
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,490 -51.92 90 -46.75
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 201 -89.13
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 67,670 -5.30 3,907 -9.79
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Private Advisory Group LLC 3,598 -43.29 250 -36.32
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 803,800 -27.26 55,768 -18.22
2025-07-16 13F Spirepoint Private Client, Llc 20,768 -0.05 1,441 12.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 70,922 -13.70 4,921 -2.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,925,767 -0.28 272,370 12.11
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 22 -87.86
2025-07-18 13F Gold Investment Management Ltd. 42,596 -0.73 2,947 11.33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 317,200 -51.90 22,007 -45.92
2025-08-15 13F Semmax Financial Advisors Inc. 185 -17.41 13 0.00
2025-07-10 13F Piscataqua Savings Bank 25,798 -0.44 1,790 11.95
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16,046 -14.15 1,012 -15.61
2025-08-04 13F Integrity Alliance, Llc. 22,439 -55.11 1,557 -49.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19,378 -4.61 1,344 7.26
2025-08-13 13F Capula Management Ltd Put 9,800 -20.97 680 -11.24
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,966 -43.74 275 -36.64
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 525,884 -1.96 36,486 10.22
2025-08-12 13F Jpmorgan Chase & Co 32,027,373 -11.36 2,222,108 -0.34
2025-07-17 13F Kavar Capital Partners Group, Llc 5,584 -20.05 387 -10.00
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 725,144 -2.32 50,310 9.82
2025-08-11 13F Nomura Asset Management Co Ltd 2,555,269 -0.85 177,285 11.47
2025-08-14 13F Infrastructure Capital Advisors, Llc 19,932 -6.19 1,383 5.42
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 2,685,471 -31.37 186,318 -22.84
2025-08-11 13F Strategic Wealth Partners, Ltd. 17,155 -10.57 1,190 -2.78
2025-08-28 13F China Universal Asset Management Co., Ltd. 103,487 -14.04 7,180 -3.37
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 261,026 -18.44 18,110 -8.30
2025-08-11 13F Rice Hall James & Associates, Llc 32,579 -0.25 2,260 12.16
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 267,933 -0.59 18,589 11.77
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 1,224,689 -10.57 84,969 0.55
2025-08-12 13F Sfmg, Llc 23,859 -74.14 1,655 -70.93
2025-07-31 13F Kornitzer Capital Management Inc /ks 891,200 -0.10 61,831 12.32
2025-08-14 13F Citadel Advisors Llc Put 5,899,400 -8.18 409,300 3.23
2025-07-08 13F Morris Retirement Advisors, LLC 4,982 -26.32 346 -17.27
2025-08-14 13F Citadel Advisors Llc Call 8,542,700 -18.43 592,693 -8.29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 102,678 -0.56 5,928 -5.27
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 773,345 -21.74 53,655 -12.02
2025-08-14 13F Fort Point Capital Partners LLC 10,242 -1.83 711 10.42
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 146,828 -3.64 9,061 0.44
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 174,940 -6.65 12,137 4.96
2025-07-08 13F Bourne Lent Asset Management Inc 111,467 -0.44 7,734 11.94
2025-07-23 13F Eagle Rock Investment Company, Llc 137,020 -0.48 9,506 11.89
2025-08-04 13F Ledyard National Bank 210,099 -3.77 14,577 8.19
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 24,385,836 -0.67 1,691,889 11.67
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-05-13 13F Shorepoint Capital Partners LLC 68,974 -2.97 4,256 1.14
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6,896 -9.47 478 1.70
2025-08-14 13F Mendel Capital Management LLC 3,539 -0.56 246 11.87
2025-07-30 13F St. James Investment Company, LLC 187,421 -1.53 13,003 10.71
2025-07-29 13F Virginia Retirement Systems Et Al 290,911 -72.39 20,183 -68.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 41,460 -6.07 2,393 -10.51
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17,773 -33.24 1,233 -24.91
2025-07-30 13F Avidian Wealth Solutions, LLC 24,789 -1.57 1,720 10.62
2025-08-11 13F Shoker Investment Counsel, Inc. 60,119 -2.99 4,171 9.07
2025-08-12 13F Legacy Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 9,721,140 -3.18 674,452 8.85
2025-08-13 13F Green Harvest Asset Management LLC 6,931 -7.02 481 4.58
2025-08-07 13F Searle & Co. 56,960 -0.70 3,952 11.64
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 44,036 -0.03 2,776 -1.70
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-28 13F Harbour Trust & Investment Management Co 5,762 -6.17 400 5.56
2025-08-07 13F BOK Financial Private Wealth, Inc. 20,637 -12.45 1,432 -1.58
2025-08-14 13F Evercore Wealth Management, LLC 175,887 -7.27 12,203 4.26
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 1,015 -88.75 70 -87.41
2025-08-14 13F London Co Of Virginia 3,556,256 -2.73 246,734 9.36
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 601,086 -4.08 34,701 -8.62
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11,952 -28.25 829 -19.28
2025-07-14 13F Palacios Wealth Management, LLC 5,403 -2.70 375 9.36
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 23,615 -1.18 1,489 -2.87
2025-07-17 13F G&S Capital LLC 22,514 -0.42 1,562 11.97
2025-08-01 13F Tevis Investment Management 14,191 -54.00 985 -46.11
2025-07-17 13F Tealwood Asset Management Inc 45,501 -2.87 3 50.00
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 88,879 -11.34 6,166 -0.31
2025-07-29 13F Beverly Hills Private Wealth, LLC 49,115 -4.28 3,408 7.61
2025-04-17 13F Dohj, Llc 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 4,508 -6.69 260 -10.96
2025-08-13 13F Baird Financial Group, Inc. 2,916,044 -9.75 202,315 1.47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 67,328 -12.33 4,671 -1.43
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1,180,000 -6.72 68,121 -11.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,142 -79.56 704 -77.03
2025-07-11 13F LongView Wealth Management 4,359 -0.52 302 11.85
2025-07-11 13F Butensky & Cohen Financial Security, Inc 90,810 -1.04 6,300 11.27
2025-07-22 13F Oak Hill Wealth Advisors, Llc 9,059 -10.53 621 -0.48
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,637 -3.32 1,480 -7.85
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22,799 -3.86 1,437 -5.46
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 13,671 -3.27 948 8.72
2025-08-07 13F Davis R M Inc 20,521 -7.91 1,424 3.49
2025-07-15 13F Perennial Advisors, LLC 130,104 -0.30 9,027 12.08
2025-07-30 13F Canvas Wealth Advisors, LLC 8,313 -0.10 565 23.41
2025-04-29 13F Financial Network Wealth Management LLC 3,798 -19.97 0
2025-08-14 13F Principia Wealth Advisory, LLC 186 -2.62 13 9.09
2025-07-30 13F Patten Group, Inc. 67,755 -1.15 4,701 11.14
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 95,350 -1.49 6,615 10.77
2025-08-14 13F KKM Financial LLC 7,826 -2.66 543 9.27
2025-08-12 13F Cornerstone Capital, Inc. 298,393 -7.44 20,703 4.07
2025-07-31 13F Keystone Financial Planning, Inc. 50,052 -1.83 3,473 10.36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 307,067 -3.39 18,949 0.71
2025-07-21 13F Catalina Capital Group, LLC 4,366 -27.10 303 -18.16
2025-08-29 NP John Hancock Hedged Equity & Income Fund 17,434 -15.78 1,210 -5.32
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 74,436 -34.36 4,297 -37.47
2025-08-14 13F Warren Averett Asset Management, LLC 228,476 -1.39 15,852 10.87
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,565 -9.74 58,735 1.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 27,940 -2.28 1,938 9.86
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 18,303 -11.31 1,270 -0.31
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,272 -58.41 2,077 -53.99
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-07-16 13F Twelve Points Wealth Management LLC 46,858 -1.53 3,251 10.69
2025-08-01 13F Auto-Owners Insurance Co 589,140 -3.53 40,875 8.29
2025-07-08 13F/A Adams Asset Advisors, LLC 158,192 -11.11 10,975 -0.06
2025-07-29 13F Bellecapital International Ltd. 37,146 -31.78 2,577 -23.30
2025-08-06 13F Washington Trust Bank 14,180 -13.59 984 -2.87
2025-07-22 13F Marks Group Wealth Management, Inc 6,008 -15.15 417 -4.59
2025-08-14 13F Altrinsic Global Advisors Llc 360,400 -15.42 25,005 -4.91
2025-07-28 13F Hamilton Point Investment Advisors, LLC 104,941 -4.59 7,281 7.26
2025-08-14 13F Wetherby Asset Management Inc 113,461 -0.32 7,872 16.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,067,224 -7.39 212,804 4.12
2025-07-18 13F Vicus Capital 9,170 -0.80 636 11.58
2025-08-13 13F Bell Asset Management Ltd 56,258 -41.55 3,903 -34.28
2025-07-15 13F Patriot Investment Management Inc. 5,498 -41.74 381 -34.54
2025-08-14 13F ICW Investment Advisors LLC 22,706 -2.58 1,575 9.53
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 746 -48.90 47 -49.46
2025-08-06 13F Altrius Capital Management Inc 91,495 -1.21 6,348 11.06
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,428 -9.93 238 2.60
2025-07-14 13F Farmers Trust Co 165,177 -1.54 11,460 10.69
2025-07-31 13F Richards, Merrill & Peterson, Inc. 27,790 -0.52 1,928 11.90
2025-07-15 13F Clarus Group, Inc. 0 -100.00 0
2025-07-15 13F Pine Haven Investment Counsel, Inc 5,195 -2.95 360 9.09
2025-08-14 13F Df Dent & Co Inc 47,795 -1.24 3,316 11.05
2025-07-17 13F Coastline Trust Co 45,904 -0.02 3,185 12.39
2025-08-19 13F Hohimer Wealth Management, Llc 21,190 -0.08 1,470 12.39
2025-08-14 13F Vista Investment Management 25,363 -3.96 1,760 7.98
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 25,000 -5.66 1,576 33.00
2025-08-01 13F Clark Asset Management, LLC 4,362 -16.53 303 -6.21
2025-07-08 13F Zrc Wealth Management, Llc 879 -67.19 61 -63.41
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 23 -85.53
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 23,429 -0.31 1,626 12.07
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 42,640 -1.89 2,958 10.33
2025-08-05 13F Flynn Zito Capital Management, Llc 20,636 -0.65 1,432 11.71
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 11,054 -2.36 697 -4.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,329 -1.66 3,214 10.56
2025-07-17 13F Janney Capital Management LLC 289,544 -1.05 20 11.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 311,898 -2.62 21,639 9.49
2025-08-12 13F Manchester Capital Management LLC 29,742 -1.06 2,064 11.21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 177,046 -57.24 12,283 -51.92
2025-08-14 13F Sterling Wealth Management, Inc. 13,920 -23.50 966 -10.40
2025-07-10 13F Bath Savings Trust Co 16,883 -0.62 1,171 11.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 284,184 -17.83 19,717 -7.62
2025-07-31 13F/A Interchange Capital Partners, LLC 8,596 -2.67 596 9.56
2025-08-14 13F Qube Research & Technologies Ltd 3,232,334 -48.07 224,259 -41.62
2025-08-12 13F Athena Investment Management 16,933 -0.25 1,175 12.13
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 17,746 -2.36 1,231 9.81
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 16,969,887 -5.25 1,047,212 -1.23
2025-08-13 13F Maia Wealth LLC 6,152 -1.73 427 18.66
2025-08-14 13F Aqr Capital Management Llc 5,010,468 -7.53 347,326 4.96
2025-08-18 13F Wolverine Trading, Llc 13,473 -85.59 925 -83.76
2025-08-11 13F Portside Wealth Group, LLC 63,561 -6.28 4,410 5.35
2025-05-14 13F Monterey Private Wealth, Inc. 8,339 -1.56 515 2.59
2025-07-21 13F Fairvoy Private Wealth, LLC 4,294 -8.95 298 2.41
2025-07-14 13F AdvisorNet Financial, Inc 15,740 -3.23 1,092 8.87
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 225,461 -3.38 14,213 -4.99
2025-07-14 13F Seed Wealth Management, Inc. 10,430 -3.35 724 8.72
2025-08-05 13F Core Alternative Capital 63,184 -12.10 4,384 -1.17
2025-07-24 13F Lmcg Investments, Llc 90,120 -6.13 6,253 5.54
2025-08-14 13F Point72 Europe (London) LLP 147,800 -31.29 10,254 -22.75
2025-07-30 13F Wallace Advisory Group, LLC 14,776 -24.85 912 -21.67
2025-08-13 13F Cresset Asset Management, LLC 630,769 -2.14 43,763 10.02
2025-07-01 13F Park National Corp /oh/ 819,189 -4.51 56,835 7.36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,642,446 -3.25 252,713 8.77
2025-08-13 13F Keystone Financial Group 22,580 -12.12 1,567 -1.20
2025-08-01 13F Redmond Asset Management, LLC 56,876 -6.24 3,946 5.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,194 -8.80 1,332 2.54
2025-08-13 13F Martin & Co Inc /tn/ 27,228 -1.05 1,889 11.31
2025-07-28 13F Essex LLC 45,071 -7.51 3,127 3.99
2025-07-14 13F Foundation Resource Management Inc 138,431 -1.00 9,604 11.31
2025-07-09 13F Veracity Capital LLC 9,510 -9.97 660 1.23
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,159,170 -0.78 288,563 11.55
2025-07-10 13F Tompkins Financial Corp 249,882 -3.35 17,337 8.66
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 194,344 -0.83 11,777 24.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 86,187 -2.01 5,980 10.17
2025-07-29 13F Fundamentun, Llc 39,955 -0.28 2,772 12.14
2025-07-09 13F DLK Investment Management, LLC 66,132 -0.16 4,588 12.26
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-08 13F Everpar Advisors Llc 23,636 -1.15 1,640 11.12
2025-07-30 13F Principle Wealth Partners Llc 192,456 -0.36 13,353 12.03
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258,208 -28.63 87,294 -19.76
2025-08-13 13F Truvestments Capital Llc 7,628 -0.91 529 11.37
2025-07-10 13F Bigelow Investment Advisors, LLC 22,208 -5.28 1,541 6.50
2025-08-11 13F Anb Bank 16,956 -5.22 1,176 6.62
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 124,142 -3.21 8,613 8.82
2025-08-11 13F First American Trust, Fsb 13,881 -1.37 963 10.94
2025-07-22 13F SOL Capital Management CO 35,171 -1.40 2 0.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 81,399 -7.19 5,647 4.34
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 151,930 -3.31 11 11.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 45,102 -14.15 3,129 -3.49
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,026 -25.59 386 -5.62
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-18 13F Community Financial Services Group, LLC 31,742 -15.62 2,202 -5.13
2025-07-29 13F Cidel Asset Management Inc 31,285 -8.91 2,171 2.41
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 509,091 -17.08 35,321 -6.77
2025-07-25 13F Van Strum & Towne Inc. 5,425 -2.34 376 9.94
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -46,244 -80.66 -3,208 -78.26
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 104,438 -0.50 7,246 11.86
2025-07-11 13F Trust Co Of Virginia /va 277,461 -0.44 19,250 11.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 47,942 -11.27 3,326 -0.24
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,456 -8.73 596 -10.24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19,120 -6.85 1,327 4.74
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 415,395 -2.62 26,186 -4.25
2025-08-14 13F Group One Trading, L.p. Call 640,400 -7.90 44,431 3.55
2025-07-22 13F Asset Planning Services Inc /la/ /adv 107,802 -0.87 7 16.67
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 243,516 -1.75 15,351 -3.39
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1,636 -29.18 103 -30.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 442,578 -1.34 30,706 10.92
2025-05-07 13F Horan Capital Advisors, LLC. 7,422 -0.96 458 3.39
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,060,679 -1.91 73,590 10.29
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 54,049 -0.88 3,750 11.41
2025-08-13 13F Sepio Capital, LP 39,415 -0.16 2,735 12.23
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9,926 -3.26 689 8.69
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 52,562 -3.00 3,647 9.06
2025-04-22 13F Bright Futures Wealth Management, LLC. 9,615 -9.34 523 -17.27
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,649,293 -2.20 183,808 9.96
2025-07-08 13F Hickory Point Bank & Trust 14,145 -0.16 981 12.24
2025-08-11 13F Covestor Ltd 3,203 -6.43 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 100,510 -2.23 6,973 9.91
2025-07-22 13F Romano Brothers And Company 152,835 -0.40 10,604 11.98
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 0 -100.00 0
2025-08-08 13F CWS Financial Advisors, LLC 12,509 -3.36 868 8.65
2025-08-12 13F Brandywine Global Investment Management, LLC 2,198,322 -2.34 152,520 9.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 606,750 -20.57 42,096 -10.69
2025-07-25 13F Sovereign Financial Group, Inc. 9,669 -2.35 671 9.66
2025-08-06 13F Golden State Wealth Management, LLC 5,978 -5.08 415 6.70
2025-07-23 13F MADDEN SECURITIES Corp 3,458 -20.96 240 -11.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -614 -43
2025-08-14 13F Mpwm Advisory Solutions, Llc 113 -74.72 8 -74.07
2025-07-21 13F Riverview Trust Co 5,041 -45.33 350 -38.66
2025-07-17 13F Raleigh Capital Management Inc. 11,633 -5.11 807 6.75
2025-05-13 13F Watts Gwilliam & Co., LLC 19,563 -2.80 1,207 1.77
2025-08-08 13F Mv Capital Management, Inc. 6,201 -0.70 430 11.69
2025-08-08 13F Advyzon Investment Management, LLC 8,672 -0.23 602 12.13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,401 -1.75 97 11.49
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 80,444 -2.32 5,581 9.82
2025-08-13 13F Amundi 19,141,130 -34.38 1,301,483 -22.50
2025-08-07 13F/A Credit Industriel Et Commercial 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 457,300 -0.41 26,400 -5.13
2025-04-11 13F Hoese & Co LLP 0 -100.00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 12,449 -0.14 864 12.22
2025-08-18 13F Finward Bancorp 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10,956,231 -3.16 760,143 8.88
2025-07-16 13F Paragon Capital Management Ltd 11,984 -7.62 832 3.88
2025-05-14 13F Credit Agricole S A 1,603,114 -68.37 98,928 -67.03
2025-08-12 13F Ade, Llc 5,849 -7.14 406 4.38
2025-07-17 13F Greenleaf Trust 140,835 -13.92 9,771 -3.21
2025-07-29 13F Clearview Wealth Advisors LLC 8,596 -0.69 596 11.61
2025-08-05 13F Peregrine Asset Advisers, Inc. 4,966 -0.70 345 11.69
2025-07-29 13F Regions Financial Corp 311,548 -4.39 21,615 7.49
2025-07-08 13F GK Wealth Management LLC 4,082 -11.53 283 -0.35
2025-08-07 13F/A Credit Industriel Et Commercial Put 0 -100.00 0 -100.00
2025-08-05 13F Rockline Wealth Management, LLC 4,197 -1.80 291 10.65
2025-07-31 13F Nisa Investment Advisors, Llc 1,282,742 -36.51 88,997 -28.62
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,425,451 -17.71 313,211 -21.61
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 563,868 -1.40 39,121 10.85
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 378,565 -18.73 21,855 -22.58
2025-04-28 13F Pinnacle Financial Partners Inc 101,756 -2.70 6,260 1.87
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,585,721 -9.06 437,924 -13.37
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-15 13F 44 Wealth Management Llc 63,346 -8.58 4,395 2.76
2025-08-05 13F State Of Michigan Retirement System 1,310,962 -0.01 90,955 12.42
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,177,946 -2.19 81,726 9.97
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 174,036 -3.67 10,971 -5.28
2025-08-06 13F Vestmark Advisory Solutions, Inc. 67,133 -40.69 4,658 -33.33
2025-08-04 13F MeadowBrook Investment Advisors LLC 12,029 -7.21 835 4.25
2025-07-23 13F Broderick Brian C 4,270 -6.56 296 4.96
2025-08-25 13F Fulcrum Equity Management 4,464 -13.61 310 -2.83
2025-07-09 13F First Financial Corp /in/ 9,525 -9.48 661 1.69
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
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 912,071 -0.24 63,279 12.16
2025-07-10 13F Baader Bank INC 10,760 -34.48 745 -21.99
2025-07-14 13F Lederer & Associates Investment Counsel/ca 23,428 -1.08 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 38,682 -21.44 2,684 -11.69
2025-07-09 13F Pines Wealth Management, LLC 17,660 -0.72 1,225 29.49
2025-07-17 13F Smith Chas P & Associates Pa Cpas 173,194 -7.82 12,016 3.64
2025-07-30 13F Exencial Wealth Advisors, Llc 146,180 -2.88 10,142 9.19
2025-08-01 13F Reliant Investment Partners, LLC 11,233 -0.31 779 12.09
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7,666 -56.66 473 -54.82
2025-04-22 13F/A NorthRock Partners, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Bank of New Hampshire 18,057 -6.43 1,253 5.21
2025-08-14 13F Bragg Financial Advisors, Inc 350,805 -1.14 24,339 11.15
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 62,733 -0.03 3,622 -4.76
2025-07-24 13F Court Place Advisors, LLC 97,326 -4.57 6,752 7.29
2025-07-16 13F St Germain D J Co Inc 300,111 -23.10 20,822 -13.55
2025-07-11 13F Kapstone Financial Advisors LLC 15,541 -1.89 1,078 10.34
2025-07-31 13F BIP Wealth, LLC 8,167 -14.21 567 -3.58
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9,392 -8.70 652 2.68
2025-08-12 13F Vickerman Investment Advisors, Inc. 25,637 -53.43 1,779 -47.64
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 102,800 -3.29 7,132 8.74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 30,658 -7.22 1,770 -11.64
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Grimes & Company, Inc. 237,431 -3.46 16,473 8.53
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 166,630 -17.72 10,098 -8.96
2025-08-06 13F Ing Groep Nv 550,743 -59.67 44,087 -47.68
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 10,151 -7.30 704 4.30
2025-08-04 13F Silver Coast Investments LLC 6,184 -0.03 429 12.60
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-04-30 13F Israel Discount Bank of New York 0 -100.00 0
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 500,000 -13.22 28,865 -17.33
2025-05-13 13F Crux Wealth Advisors 0 -100.00 0
2025-07-17 13F Neumann Capital Management, LLC 20,606 -2.59 1,430 9.50
2025-07-28 13F Twin Tree Management, LP Call 760,400 -34.37 52,757 -26.21
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12,521 -95.18 723 -95.41
2025-08-14 13F UBS Group AG Put 2,394,300 -73.10 166,117 -69.76
2025-08-14 13F UBS Group AG 25,946,968 -16.53 1,800,201 -6.15
2025-08-14 13F UBS Group AG Call 2,018,225 -37.96 140,024 -30.25
2025-08-28 NP TUG - STF Tactical Growth ETF 48,450 -2.69 3,361 9.41
2025-07-08 13F Legacy Private Trust Co. 29,409 -13.64 2,040 -2.90
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,940,311 -26.31 273,379 -17.15
2025-08-07 13F Acadian Asset Management Llc 6,725,659 -13.99 467 -3.32
2025-07-14 13F ABLE Financial Group, LLC 4,931 -4.03 342 7.89
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7,540 -2.53 523 9.64
2025-08-13 13F Groupama Asset Managment 176,400 -5.92 12,110 6.12
2025-08-15 13F State of Tennessee, Treasury Department 1,381,911 -2.48 95,877 9.64
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-08 13F Nixon Peabody Trust Co 0 -100.00 0
2025-08-13 13F Alerus Financial Na 130,262 -8.67 9,038 2.68
2025-08-14 13F Abbot Financial Management, Inc. 63,820 -0.74 4,428 11.60
2025-07-28 NP VCIGX - Dividend Value Fund 83,420 -33.90 5,259 -35.01
2025-08-08 13F Flaharty Asset Management, LLC 4,982 -1.50 346 10.58
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-21 13F Cardinal Strategic Wealth Guidance 5,465 -0.62 379 11.80
2025-08-15 13F Caxton Associates Llp 47,609 -92.10 3,303 -91.12
2025-08-15 13F Security National Bank Of So Dak 5,799 -0.03 402 12.61
2025-07-28 13F Alta Capital Management Llc/ 68,530 -10.19 4,755 0.98
2025-08-07 13F Clarity Wealth Advisors, LLC 15,080 -0.16 1,046 12.23
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 42,907 -1.86 2,977 10.34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 20,067 -2.28 1,392 9.87
2025-07-23 13F Citizens National Bank Trust Department 28,395 -9.99 1,970 1.23
2025-08-08 13F Renasant Bank 8,021 -3.82 556 8.17
2025-07-25 NP USAWX - World Growth Fund Shares 214,387 -8.46 13,515 -10.00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 129,361 -21.58 8,975 -11.84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 59,033 -0.66 4,096 11.67
2025-07-29 13F Straight Path Wealth Management 5,596 -0.04 388 12.46
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18,436 -1.19 1,162 -2.84
2025-08-13 13F Garner Asset Management Corp 9,847 -10.68 683 0.44
2025-07-14 13F Brady Martz Wealth Solutions, LLC 24,116 -0.02 1,673 12.43
2025-08-14 13F Parvin Asset Management, LLC 19,785 -1.06 1,373 11.27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18,280 -10.65 1,268 0.48
2025-07-10 13F Compton Wealth Advisory Group, LLC 30,212 -0.13 2,096 12.33
2025-08-18 13F Onefund, Llc 10,646 -1.14 1 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18,549 -38.06 1,169 -39.08
2025-05-15 13F Archetype Wealth Partners 0 -100.00 0
2025-08-06 13F Outfitter Financial LLC 34,606 -9.15 2,401 2.13
2025-07-29 13F Consilio Wealth Advisors, Llc 3,615 -5.74 248 5.08
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 119,006 -0.50 8,257 11.87
2025-07-11 13F Congress Park Capital LLC 3,900 -14.72 271 -4.26
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 93,509 -4.60 6,488 7.26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 418,306 -40.75 29,022 -33.39
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 217,866 -10.93 12,577 -15.15
2025-07-10 13F Weinberger Asset Management, Inc 6,570 -0.48 456 11.79
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 98,811 -1.32 6,229 -2.96
2025-08-13 13F Walleye Capital LLC 13,283 -57.03 922 -51.70
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 58,195 -8.50 3,669 -10.03
2025-05-14 13F Elkhorn Partners Limited Partnership 0 -100.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 394,230 -0.44 27 12.50
2025-07-24 13F Allen Wealth Management, Llc 50,218 -7.76 3,484 3.72
2025-05-15 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 185,000 -46.88 12,835 -40.28
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 881 -39.66 61 -32.22
2025-07-25 13F Allspring Global Investments Holdings, LLC 698,031 -45.65 48,234 -39.23
2025-08-13 13F Walleye Capital LLC Call 283,100 -55.26 19,641 -49.69
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 429,369 -10.28 27,067 -11.77
2025-05-15 13F Mint Tower Capital Management B.V. Put 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 889 -3.89 62 7.02
2025-07-16 13F Perigon Wealth Management, LLC 149,887 -2.77 10,399 9.31
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 10,545 -5.23 732 6.56
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,768 -0.61 171 3.66
2025-07-09 13F Berkshire Bank 94,473 -1.91 6,555 10.28
2025-05-15 13F Mint Tower Capital Management B.V. Call 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 452,367 -25.13 31,385 -15.82
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 40,316 -18.28 2,797 -8.11
2025-08-14 13F Heritage Wealth Management, Inc. 59,014 -2.25 4,094 9.91
2025-07-14 13F Cherrydale Wealth Management, Llc 3,610 -3.96 250 8.23
2025-07-18 13F Consolidated Planning Corp 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 62,322 -2.10 4,324 10.06
2025-07-21 13F Quent Capital, LLC 23,793 -3.04 1,651 8.98
2025-07-23 13F Fulton Breakefield Broenniman Llc 8,797 -0.01 610 12.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37,206 -0.66 2,345 -2.33
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-31 13F LJI Wealth Management, LLC 3,157 -6.15 219 5.80
2025-07-29 NP SFY - SoFi Select 500 ETF 20,775 -7.51 1,310 -9.10
2025-07-18 13F Loudon Investment Management, LLC 72,695 -4.49 5,044 7.39
2025-07-17 13F Smith Anglin Financial, LLC 5,271 -14.26 366 -3.69
2025-05-07 13F Sunpointe, LLC 0 -100.00 0
2025-08-13 13F Hamel Associates, Inc. 3,325 -13.19 231 -2.54
2025-08-05 13F Sumitomo Life Insurance Co 33,331 -5.86 2,313 5.86
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 98,000 -7.55 6,799 3.94
2025-07-31 13F First Business Financial Services, Inc. 35,766 -34.29 2,481 -26.12
2025-07-24 13F Thompson Investment Management, Inc. 159,452 -4.71 11,063 7.13
2025-07-17 13F Wolff Wiese Magana Llc 42,975 -1.15 2,982 11.15
2025-04-29 13F Hm Payson & Co 221,828 -1.05 13,689 3.14
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23,100 -2.44 1,603 9.65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24,760 -27.14 1,718 -18.08
2025-08-13 13F WealthTrust Axiom LLC 88,589 -9.12 6,146 2.18
2025-08-04 13F Mayflower Financial Advisors, LLC 28,283 -2.21 1,962 9.98
2025-07-23 13F Mirova US LLC 0 -100.00 0
2025-08-04 13F Buckhead Capital Management Llc 7,177 -0.95 498 11.19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 199,682 -1.31 13,854 10.95
2025-08-11 13F Primecap Management Co/ca/ 5,499,360 -0.46 381,546 11.92
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Fayez Sarofim & Co 33,793 -4.61 2,345 7.23
2025-08-20 13F Kentucky Retirement Systems 255,852 -6.15 17,751 5.52
2025-07-22 13F DT Investment Partners, LLC 16,182 -24.15 1,123 -14.74
2025-07-25 13F Verdence Capital Advisors LLC 55,663 -0.88 3,862 11.43
2025-08-05 13F Bridgewater Advisors Inc. 42,389 -2.63 2,881 15.38
2025-08-06 13F Commonwealth Equity Services, Llc 2,045,560 -3.87 142 7.63
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7,336 -62.26 509 -44.96
2025-05-01 13F Quest 10 Wealth Builders, Inc. 484 -40.90 30 -39.58
2025-08-11 13F GW&K Investment Management, LLC 584,954 -1.77 41 11.11
2025-08-08 13F Allianz Se 242,237 -7.99 16,806 3.45
2025-08-14 13F Hara Capital LLC 110 -90.56 8 -90.14
2025-07-31 13F Strait & Sound Wealth Management LLC 6,957 -5.37 483 6.40
2025-08-14 13F Bbr Partners, Llc 20,350 -0.27 1,412 12.07
2025-07-29 13F Tweedy, Browne Co LLC 57,759 -0.93 4,007 11.40
2025-08-01 13F Advisory Alpha, LLC 8,755 -3.52 608 8.59
2025-07-24 13F Fulcrum Capital LLC 3,200 -6.16 222 5.71
2025-07-21 13F Successful Portfolios LLC 5,809 -1.86 403 10.41
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1,007 -3.73 70 7.81
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 161,264 -42.05 11,188 -34.85
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 15,953 -14.37 921 -18.51
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 32,233 -2.55 2,236 9.55
2025-08-13 13F MetLife Investment Management, LLC 1,013,721 -2.02 70,332 10.16
2025-08-11 13F Delta Asset Management Llc/tn 15,115 -0.17 1,049 12.21
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,324,690 -10.10 134,204 -14.36
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 68,538 -3.51 4,755 8.49
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 10,543 -25.17 665 -26.47
2025-07-16 13F Stephenson National Bank & Trust 13,347 -1.13 926 11.16
2025-07-25 13F Johnson Investment Counsel Inc 225,623 -1.18 15,654 11.09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 475,003 -1.68 32,956 10.54
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,955 -58.40 118 -54.09
2025-07-18 13F Cooper Financial Group 31,335 -4.87 2,174 6.99
2025-08-07 13F Marathon Trading Investment Management LLC 1,797 -59.35 125 -54.41
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 125,703 -2.95 7,924 -4.56
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 2,160,726 -0.57 149,911 11.79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,652 -17.03 104 -18.11
2025-08-15 13F Provenance Wealth Advisors, LLC 4,669 -5.37 324 6.25
2025-07-11 13F Pinnacle Bancorp, Inc. 17,128 -0.99 1,188 11.34
2025-07-02 13F InvesTrust 52,681 -49.31 3,655 -43.01
2025-08-01 13F Bessemer Group Inc 124,509 -4.57 9 0.00
2025-08-07 13F Kempen Capital Management N.v. 736,700 -16.35 51,112 -5.95
2025-08-11 13F BluePath Capital Management, LLC 2,900 -86.81 201 -85.18
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 587,092 -21.66 40,732 -11.93
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 407,753 -3.75 28,290 8.22
2025-07-25 NP DDVAX - Delaware Value Fund Class A 1,139,093 -17.83 71,808 -19.20
2025-07-29 13F Stratos Wealth Advisors, LLC 15,627 -7.92 1,084 3.53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 10,053 -2.49 697 9.59
2025-08-12 13F DCF Advisers, LLC 57,500 -11.54 3,989 -0.55
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 1,463 -0.88 84 -5.62
2025-06-26 NP XT - iShares Exponential Technologies 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 282,978 -0.38 16,336 -5.09
2025-07-28 NP DDM - ProShares Ultra Dow30 45,010 -14.84 2,837 -16.26
2025-07-28 NP VBCVX - Systematic Value Fund 49,022 -31.35 3,090 -6.93
2025-08-07 13F Resources Investment Advisors, LLC. 83,948 -4.87 5,824 6.96
2025-07-24 13F Stiles Financial Services Inc 40,112 -0.78 2,783 11.54
2025-08-07 13F American Alpha Advisors, LLC 6,666 -0.55 462 11.86
2025-07-29 13F Horst & Graben Wealth Management LLC 14,613 -1.14 1,014 11.07
2025-08-08 13F Wrapmanager Inc 16,680 -3.75 1,157 8.23
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-02 13F Jacobs & Co/ca 82,356 -7.73 6 0.00
2025-07-18 13F Ninety One UK Ltd 148,120 -24.31 10,277 -14.90
2025-08-11 13F Novak & Powell Financial Services, Inc. 3,800 -9.87 264 1.15
2025-07-29 13F Latitude Advisors, LLC 4,494 -0.73 312 11.47
2025-08-12 13F Pfc Capital Group, Inc. 23,915 -2.70 2 0.00
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 122,770 -4.95 7,088 -9.45
2025-07-22 13F MBL Wealth, LLC 7,604 -3.99 528 7.99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 136,270 -2.80 9,454 9.28
2025-08-14 13F Maytus Capital Management, LLC 33,000 -77.55 2,290 -74.76
2025-07-11 13F Matthew Goff Investment Advisor, LLC 82,438 -1.20 5,720 11.09
2025-07-24 13F Eastern Bank 32,763 -1.43 2,273 10.82
2025-08-12 13F Running Point Capital Advisors, LLC 3,894 -2.28 270 10.20
2025-07-01 13F First National Bank Sioux Falls 8,544 -11.71 593 -0.84
2025-07-15 13F Well Done, LLC 3,386 -41.68 235 -31.78
2025-08-14 13F Stifel Financial Corp 9,036,594 -1.74 626,960 10.47
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 12,400 -38.92 860 -31.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 18,261 -3.60 1,267 8.39
2025-08-07 13F Harbor Island Capital LLC 205,951 -6.50 14,289 5.11
2025-08-11 13F Conquis Financial Llc 0 -100.00 0
2025-07-22 13F Kercheville Advisors, LLC 20,930 -3.50 1,452 8.52
2025-08-12 13F Auxano Advisors, LLC 15,500 -1.11 1,075 11.17
2025-07-28 13F Naviter Wealth, LLC 43,621 -1.98 3,026 11.74
2025-07-29 13F Parthenon Llc 200,506 -1.73 13,911 10.48
2025-08-05 13F Commonwealth Retirement Investments LLC 59,681 -50.34 4,141 -44.17
2025-08-11 13F Great Lakes Advisors, Llc 1,484,474 -3.62 99,306 4.88
2025-08-13 13F Railway Pension Investments Ltd 1,288,676 -11.25 89,408 -0.22
2025-08-29 NP DAEIX - Dean Equity Income Fund 33,897 -6.16 2,352 5.47
2025-07-30 13F Capstone Triton Financial Group, LLC 37,686 -9.57 2,615 6.00
2025-08-05 13F Everest Management Corp. 0 -100.00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 22,060 -7.98 1,531 3.45
2025-08-13 13F Benedict Financial Advisors Inc 183,235 -0.02 12,713 12.41
2025-08-15 13F Alaethes Wealth LLC 5,220 -1.44 362 11.04
2025-08-06 13F O'Brien Greene & Co. Inc 136,631 -2.89 9,479 9.18
2025-07-17 13F Campion Asset Management LLC 14,249 -0.25 989 12.15
2025-08-14 13F/A Perritt Capital Management Inc 12,771 -2.76 886 9.38
2025-08-14 13F Elliott Investment Management L.P. Put 0 -100.00 0 -100.00
2025-08-18 13F/A Kestra Investment Management, LLC 74,790 -15.40 5,189 -4.89
2025-08-11 13F Mach-1 Financial Group, Inc. 53,306 -15.97 3,698 -5.52
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 99,777 -32.71 6,923 -24.35
2025-07-23 13F Watershed Private Wealth Llc 3,226 -2.80 224 9.31
2025-08-14 13F Gen-Wealth Partners Inc 25,019 -1.24 1,736 11.00
2025-07-29 13F Activest Wealth Management 622 -30.27 43 -21.82
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 121,075 -17.71 8,400 -7.48
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 1,782,532 -56.56 123,672 -51.16
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 110,745 -2.98 7,683 9.07
2025-07-24 13F PayPay Securities Corp 71 -5.33 5 0.00
2025-08-11 13F Heritage Wealth Advisors 21,201 -0.50 1,471 11.87
2025-07-15 13F Capstone Wealth Management Group LLC 3,360 -29.41 233 -20.48
2025-07-16 13F TCI Wealth Advisors, Inc. 9,372 -2.64 650 9.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 223,524 -62.52 15,508 -57.86
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 9,100 -13.33 525 -17.45
2025-08-08 13F SBI Securities Co., Ltd. 26,952 -3.39 1,870 8.60
2025-04-08 13F May Barnhard Investments LLC 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 58,330 -6.75 4,047 4.82
2025-08-07 13F Rossmore Private Capital 66,929 -3.31 4,644 8.71
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 124,100 -8.55 8,610 2.82
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 523,748 -5.04 33,017 -6.63
2025-08-12 13F Oppenheimer & Close, LLC 66,205 -1.37 4,593 10.89
2025-07-10 13F YHB Investment Advisors, Inc. 22,935 -1.87 1,591 10.33
2025-07-30 13F BlueChip Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Minot DeBlois Advisors LLC 15,988 -1.16 1,109 11.12
2025-08-14 13F Acorn Wealth Advisors, LLC 8,917 -2.14 619 9.96
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 27,838 -1.50 1,931 10.72
2025-07-21 13F Zwj Investment Counsel Inc 883,271 -1.51 61,281 10.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,876,228 -25.12 893 -15.83
2025-07-02 13F First Financial Bank - Trust Division 40,715 -4.44 2,825 7.42
2025-07-09 13F GSG Advisors LLC 3,937 -2.14 273 17.17
2025-07-25 13F Pzena Investment Management Llc 1,599,953 -12.54 111,005 -1.67
2025-07-30 13F Syntegra Private Wealth Group, LLC 8,092 -4.26 561 7.68
2025-08-07 13F Sierra Ocean, Llc 2,519 -16.48 175 -6.45
2025-08-11 13F Seizert Capital Partners, Llc 681,972 -40.71 47,315 -33.34
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 3,995 -3.62 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 155,400 -71.81 10,782 -68.31
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 204,184 -0.48 12,872 -2.14
2025-05-12 13F Ccm Investment Group, Llc 108,620 -12.17 6,611 -9.70
2025-07-09 13F New England Research & Management, Inc. 8,740 -18.05 1
2025-07-22 13F Global Assets Advisory, LLC 3,770 -8.14 261 10.17
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 8,948 -39.45 621 -31.94
2025-08-06 13F Zevin Asset Management Llc 4,309 -0.23 0
2025-08-07 13F Los Angeles Capital Management Llc 1,993,566 -47.79 138,314 -41.30
2025-07-14 13F E&G Advisors, LP 16,581 -2.59 1,150 9.52
2025-08-11 13F Arrow Financial Corp 50,375 -6.47 3,495 5.18
2025-07-28 13F Private Wealth Asset Management, LLC 22,995 -5.16 1,595 6.62
2025-08-12 13F Heartland Advisors Inc 31,869 -7.32 2,211 4.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13,109 -5.58 910 6.19
2025-07-21 13F/A Abacus Planning Group, Inc. 11,110 -3.27 771 8.76
2025-07-22 13F Penobscot Investment Management Company, Inc. 110,780 -0.11 7,686 12.30
2025-07-22 13F Plimoth Trust Co Llc 34,279 -0.24 2,378 12.17
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 6,348 -3.56 440 8.37
2025-07-11 13F Windsor Capital Management, LLC 8,798 -4.63 610 7.21
2025-07-21 13F Crews Bank & Trust 23,855 -3.26 1,655 8.81
2025-08-01 13F FSA Advisors, Inc. 3,175 -7.52 220 4.27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,633 -50.58 391 -44.52
2025-07-16 13F Northern Oak Wealth Management Inc 104,984 -1.50 7,284 10.73
2025-07-18 13F Impact Capital Partners LLC 7,683 -5.16 533 6.81
2025-07-31 13F Buckingham Strategic Partners 70,953 -14.24 4,922 -3.58
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 100,742 -1.78 6,217 -1.79
2025-05-12 13F Sandy Spring Bank 113,843 -8.39 7,025 -4.51
2025-05-16 13F Ctc Llc 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 263,520 -0.12 18,283 12.30
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 91,342 -12.43 6,337 -1.54
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 31,175 -0.31 1,965 -1.95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,462,579 -20.21 99 -13.27
2025-07-30 13F Wbh Advisory Inc 37,655 -7.52 2,612 3.98
2025-07-31 13F GLOBALT Investments LLC / GA 4,723 -3.06 328 9.00
2025-08-13 13F Boston Family Office Llc 18,023 -1.37 1 0.00
2025-08-05 13F Longbow Finance SA 103,512 -20.84 7,182 -11.01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 210,526 -12.17 13,272 -13.64
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 4,608,875 -8.71 266,070 -13.03
2025-08-12 13F Elo Mutual Pension Insurance Co 375,909 -4.81 26,081 7.02
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 124,290 -8.03 7,835 -9.56
2025-08-13 13F Transce3nd, LLC 3,191 -3.30 221 8.87
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 104 -4.59 6 0.00
2025-07-23 13F Puzo Michael J 3,160 -15.96 219 -5.60
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 10,019 -0.50 695 11.92
2025-07-24 13F KFA Private Wealth Group, LLC 6,142 -1.10 426 11.23
2025-08-14 13F Bank Of America Corp /de/ Put 352,300 -38.30 24,443 -30.63
2025-08-14 13F Bank Of America Corp /de/ Call 887,100 -30.12 61,547 -21.44
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4,534 -33.76 315 -25.59
2025-07-18 13F SOA Wealth Advisors, LLC. 24,197 -7.59 1,679 3.90
2025-07-31 13F Ingalls & Snyder Llc 75,864 -0.42 5 25.00
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-07-23 13F Roberts Wealth Advisors, LLC 79,980 -2.64 5,549 9.47
2025-08-14 13F Connecticut Wealth Management, LLC 13,974 -1.37 970 10.87
2025-07-29 13F Dumont & Blake Investment Advisors Llc 33,096 -0.35 2,296 12.05
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 21,304,838 -2.26 1,229,928 -6.89
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20,070 -80.16 1,265 -73.11
2025-07-31 13F Opes Wealth Management LLC 6,767 -1.60 469 10.61
2025-08-14 13F California State Teachers Retirement System 6,310,706 -0.36 437,837 12.03
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,210,331 -1.95 185,332 -6.59
2025-07-30 13F Benin Management CORP 33,188 -13.41 2,303 -2.66
2025-07-21 13F ASR Vermogensbeheer N.V. 434,673 -18.39 30,155 -8.25
2025-08-11 13F Empirical Finance, LLC 142,763 -7.63 9,905 3.85
2025-07-09 13F PFW Advisors LLC 38,615 -3.05 2,679 9.04
2025-07-28 13F Callahan Advisors, LLC 67,164 -4.65 4,660 7.20
2025-08-04 13F Heritage Investors Management Corp 655,133 -2.14 45 9.76
2025-07-16 13F Augustine Asset Management Inc 6,899 -2.39 479 9.63
2025-07-24 13F Reuter James Wealth Management, Llc 27,888 -0.00 1,935 12.38
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 114,615 -37.69 7,952 -29.94
2025-08-12 13F Mediolanum International Funds Ltd 699,846 -12.29 48,044 -1.06
2025-08-11 13F Citigroup Inc Call 274,700 -14.77 19,059 -4.18
2025-08-07 13F Legacy Financial Advisors, Inc. 25,947 -32.20 1,800 -23.76
2025-05-02 13F Cable Hill Partners, LLC 16,956 -4.70 979 -7.12
2025-07-15 13F Main Street Group, LTD 2,242 -3.40 156 8.39
2025-07-09 13F Thrive Wealth Management, LLC 17,652 -1.03 1,225 11.27
2025-07-11 13F Seacrest Wealth Management, Llc 25,337 -17.32 1,758 -7.09
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,452 -9.52 155 -10.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33,961 -7.05 2,356 4.53
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 78,830 -0.26 5,469 12.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 48,649 -21.17 3,375 -11.37
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,960 -7.40 806 -11.83
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3,009 -59.21 193 -55.96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 5,659 -2.48 357 -4.30
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 28,250,039 -14.94 1,959,988 -4.36
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,102,379 -1.86 63,640 -6.51
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-04-22 13F Shum Financial Group, Inc. 16,857 -4.15 1,040 -0.10
2025-08-11 13F Mindset Wealth Management, Llc 11,055 -0.22 767 12.30
2025-08-14 13F EP Wealth Advisors, Inc. 1,141,007 -3.33 79,163 8.69
2025-08-04 13F Crescent Sterling, Ltd. 43,537 -9.27 3,021 1.99
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2025-06-17 NP CFVLX - The Value Fund Shares 81,000 -6.36 4,676 -10.78
2025-07-17 13F Venture Visionary Partners LLC 88,098 -6.05 6,112 5.63
2025-08-13 13F Rsm Us Wealth Management Llc 181,075 -0.55 12,563 11.82
2025-07-14 13F Whitener Capital Management, Inc. 13,055 -1.14 906 11.18
2025-08-05 13F Bank of New York Mellon Corp 44,396,573 -2.16 3,080,234 10.00
2025-08-13 13F Federated Hermes, Inc. 314,593 -1.02 21,826 11.28
2025-08-14 13F STAR Financial Bank 7,701 -4.31 534 7.66
2025-07-30 13F Greatmark Investment Partners, Inc. 125,866 -1.47 8,733 10.77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,775 -30.82 301 -31.90
2025-08-06 13F S&t Bank/pa 1,364 -6.51 95 4.44
2025-07-08 13F Bard Financial Services, Inc. 151,235 -0.58 10,493 11.78
2025-08-14 13F Alyeska Investment Group, L.P. 393,394 -92.74 27,294 -91.83
2025-07-30 13F Evermay Wealth Management Llc 14,101 -1.89 978 10.38
2025-08-13 13F Finer Wealth Management, Inc. 16,021 -2.19 1,112 10.00
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 4,320 -18.18 300 -8.00
2025-07-24 13F Louisbourg Investments Inc. 408 -20.78 28 -9.68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 188,045 -6.71 13,047 4.89
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 136,500 -81.66 7,880 -78.15
2025-07-07 13F Global Wealth Strategies & Associates 161 -72.34 11 -68.57
2025-03-18 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-15 13F Norden Group Llc 86,706 -4.29 6,016 7.60
2025-07-16 13F Sylvest Advisors, LLC 0 -100.00 0
2025-08-11 13F North Forty Two & Co. 7,569 -0.77 525 11.70
2025-08-04 13F Retirement Systems of Alabama 2,686,266 -5.74 186,373 5.98
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 10,250 -3.30 592 -7.94
2025-08-14 13F HighVista Strategies LLC 23,600 -26.71 1,637 -17.61
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,819 -25.42 934 -26.63
2025-07-09 13F Woodstock Corp 175,763 -0.14 12,194 12.27
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 115,702 -4.17 6,679 -8.71
2025-07-17 13F TBH Global Asset Management, LLC 5,958 -9.59 413 1.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42,781 -316.31 -2,968 -343.28
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 5,435 -3.87 377 8.33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11,248 -45.32 780 -38.53
2025-08-14 13F Ambassador Advisors, LLC 18,604 -0.12 1,291 12.27
2025-08-04 13F Creative Financial Designs Inc /adv 2,766 -5.24 192 6.11
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 176,655 -1.88 12,256 10.32
2025-05-01 13F Schechter Investment Advisors, LLC 46,421 -1.36 2,865 2.80
2025-07-30 13F First Citizens Bank & Trust Co 278,986 -1.65 19,356 10.57
2025-08-27 13F/A Squarepoint Ops LLC Put 1,208,800 -51.17 83,867 -45.10
2025-08-27 13F/A Squarepoint Ops LLC 202,508 -88.92 14,050 -87.55
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3,825,977 -9.54 241,190 -11.05
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 21,872 -2.93 1,379 -4.57
2025-07-02 13F Norway Savings Bank 8,078 -1.04 560 11.33
2025-08-27 13F/A Squarepoint Ops LLC Call 250,000 -67.55 17,345 -63.51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,599 -142.76 -150 -142.86
2025-08-01 13F American Financial & Tax Strategies Inc 8,394 -0.36 582 12.14
2025-07-28 13F Edmp, Inc. 22,891 -4.35 1,588 7.59
2025-07-11 13F Thomasville National Bank 20,263 -10.55 1,406 0.57
2025-07-23 13F Narwhal Capital Management 137,919 -24.33 9,569 -14.93
2025-05-15 13F Mork Capital Management, LLC 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5,461 -7.78 379 3.56
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 22,689 -4.56 1,574 7.29
2025-07-22 13F Beacon Financial Advisory LLC 5,395 -5.13 374 6.86
2025-08-01 13F Trust Investment Advisors 30,959 -2.28 2,148 9.82
2025-06-13 NP Alpine Global Dynamic Dividend Fund 57,700 -5.72 3,331 -10.17
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 24,493 -0.67 1,544 -2.28
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 720 -28.78 42 -32.79
2025-07-29 13F Sigma Investment Counselors Inc 4,738 -1.31 329 10.81
2025-08-05 13F SS&H Financial Advisors, Inc. 67,631 -1.31 4,692 117,200.00
2025-07-24 13F KC Investment Advisors, LLC 16,546 -49.26 1,148 -42.99
2025-07-31 13F New Hampshire Trust 68,497 -0.68 4,752 11.68
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 67,904 -59.27 4,281 -59.95
2025-08-04 13F Waterfront Wealth Inc. 25,719 -2.94 1,784 9.11
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 882 -7.26 61 5.17
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 10,327 -3.88 716 7.99
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 520,959 -6.26 30,075 -10.70
2025-05-15 13F Glenmede Trust Co Na 2,547,827 -3.88 157,226 0.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,257 -44.42 188 -47.04
2025-07-29 13F United Bank 29,231 -2.62 2,028 9.50
2025-07-11 13F Skyline Advisors, Inc. 4,403 -4.24 305 7.77
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 44,427 -7.67 2,801 -9.21
2025-07-25 13F Mitchell Sinkler & Starr/pa 9,220 -68.88 640 -65.04
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 370,235 -1.93 25,687 10.25
2025-07-23 13F Bennett Associates Wealth Management 7,403 -3.62 514 8.46
2025-08-12 13F Northstar Financial Companies, Inc. 10,094 -12.83 700 -1.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 48,260 -4.41 3,348 7.48
2025-07-31 13F Brighton Jones Llc 73,901 -1.75 5,127 10.47
2025-08-11 13F Martingale Asset Management L P 632,892 -1.72 43,910 10.50
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,595 -17.17 160 -13.51
2025-07-24 13F Williams & Novak, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 26,965 -9.98 1,871 1.19
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-28 NP ROM - ProShares Ultra Technology 203,421 -7.83 12,824 -9.37
2025-08-15 13F Fidelity D & D Bancorp Inc 2,926 -40.60 203 -33.00
2025-08-06 13F Harvest Portfolios Group Inc. 723,504 -1.73 50,197 10.48
2025-07-17 13F Alliance Wealth Advisors, LLC 3,283 -28.21 228 -19.50
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-13 13F Royal Fund Management, LLC Call 800 -65.22 56 -60.43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 -88.24 1 -100.00
2025-08-13 13F Royal Fund Management, LLC 75,247 -17.08 5,222 -7.20
2025-07-28 13F Davidson Trust Co 14,401 -1.30 999 11.00
2025-08-07 13F Donaldson Capital Management, Llc 76,093 -8.24 5,279 3.17
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 986 -7.50 68 4.62
2025-08-19 13F MRP Capital Investments, LLC 750 -62.50 52 -57.72
2025-08-01 13F Ashton Thomas Private Wealth, LLC 189,409 -0.61 13,141 11.74
2025-08-14 13F Sig Brokerage, Lp Call 13,000 -40.91 902 -33.60
2025-08-12 13F Allen Capital Group, LLC 16,881 -82.29 1,171 -80.09
2025-08-18 13F/A Hudson Bay Capital Management LP Put 179,100 -85.48 12,426 -83.67
2025-07-16 13F US Asset Management LLC 14,135 -0.25 981
2025-08-08 13F Crossmark Global Holdings, Inc. 808,062 -0.22 56,063 12.18
2025-08-04 13F Kovack Advisors, Inc. 19,639 -17.61 1,363 -7.41
2025-07-29 13F Manchester Financial Inc 7,032 -0.93 488 11.19
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,241,877 -22.19 918,721 -12.51
2025-08-14 13F Intact Investment Management Inc. 259,500 -12.74 18,004 -1.90
2025-08-08 13F Fiera Capital Corp 3,000 -68.68 208 -64.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4,806 -55.47 33,344 -49.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 86,972 -3.48 6,034 8.53
2025-07-28 13F Patten & Patten Inc/tn 124,433 -25.77 8,633 -16.54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20,887 -28.17 1,449 -19.23
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,123 -59.04 65 -61.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 119,222 -1.49 7,516 -3.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7,079 -7.60 491 4.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,380 -0.39 10,240 -5.11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,795 -1.50 1,026 10.80
2025-08-11 13F Generali Investments, Management Co LLC 42,871 -8.34 2,970 2.91
2025-08-12 13F Charles Schwab Investment Management Inc 76,640,882 -1.97 5,316,690 10.21
2025-08-08 13F Paragon Capital Management LLC 94,374 -6.48 6,548 5.14
2025-07-29 13F Koshinski Asset Management, Inc. 68,812 -1.77 4,774 10.43
2025-06-05 NP GEQIX - Equity Income Portfolio 7,027 -9.50 406 -13.83
2025-08-05 13F Machina Capital S.a.s. 53,145 -12.59 3,687 -1.73
2025-07-16 13F Signaturefd, Llc 107,430 -3.21 7,453 8.82
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41,077 -75.30 2,371 -76.47
2025-06-05 NP GTCEX - Strategic Equity Portfolio 69,834 -5.78 4,032 -10.24
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 126,490 -9.78 7,302 -14.05
2025-07-22 13F Iowa State Bank 133,473 -0.75 9,260 11.59
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,799 -61.87 162 -63.74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16,715 -7.81 1,160 3.67
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 58,500 -9.86 3,688 -11.37
2025-08-05 13F Centennial Bank/AR/ 5,358 -21.18 372 -11.46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,342 -50.59 93 -35.42
2025-08-08 13F Trustco Bank Corp N Y 18,725 -0.66 1,299 11.69
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 232,074 -50.20 13,398 -40.66
2025-08-07 13F Evoke Wealth, Llc 34,432 -4.20 2,389 7.71
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4,528 -12.01 261 -16.08
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 236,700 -11.57 16,422 -0.58
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 252,997 -11.98 17,553 -1.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 665,139 -2.01 46,147 10.17
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 217,336 -30.78 13,701 -31.94
2025-07-24 13F Robertson Stephens Wealth Management, LLC 47,060 -13.43 3,265 -2.65
2025-07-10 13F Vista Investment Partners Llc 3,628 -84.24 252 -82.32
2025-07-23 13F Morton Capital Management LLC/CA 26,360 -3.77 1,829 8.17
2025-08-13 13F Vertex Planning Partners, LLC 4,204 -1.27 292 11.07
2025-07-17 13F Clean Yield Group 117,713 -2.13 8,167 10.02
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,411 -9.64 1,416 1.65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 165,124 -1.31 11,456 10.98
2025-07-07 13F OMNI 360 Wealth, Inc. 3,667 -12.25 254 -1.17
2025-07-29 13F Arnhold LLC 350,251 -12.30 24,300 -1.40
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,120 -18.17 286 -8.06
2025-08-12 13F Insigneo Advisory Services, Llc 22,032 -0.24 1,529 12.19
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,097 -16.09 15,577 -17.49
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 29,639 -0.25 2,056 13.72
2025-08-11 13F Mosaic Family Wealth Partners, Llc 11,808 -12.95 819 -2.15
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 250,608 -3.24 15,798 -4.85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 112 -37.08 8 -30.00
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 88,960 -2.12 6,172 10.06
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,403 -5.20 370 -9.78
2025-07-30 13F First Interstate Bank 142,358 -0.19 9,877 12.20
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895,121 -0.06 109,405 -4.79
2025-07-24 13F Argyle Capital Management Inc. 77,694 -1.04 5,390 11.27
2025-08-14 13F Man Group plc Put 161,500 -44.25 11,205 -37.33
2025-08-14 13F Man Group plc Call 183,800 -36.56 12,752 -28.67
2025-07-30 13F Rehmann Capital Advisory Group 42,864 -21.40 2,974 -11.65
2025-08-13 13F Mount Yale Investment Advisors, LLC 23,255 -13.44 1,613 -2.66
2025-08-14 13F Financial Network Wealth Advisors LLC 1,630 -11.07 113 0.00
2025-07-24 13F Weaver Capital Management LLC 50,294 -0.13 3,489 12.29
2025-08-14 13F Holocene Advisors, LP 1,682,393 -73.62 116,724 -70.34
2025-07-29 13F International Assets Investment Management, Llc 31,344 -7.27 2,175 4.27
2025-08-04 13F Lockheed Martin Investment Management Co 131,480 -4.25 9,122 7.65
2025-08-07 13F FDx Advisors, Inc. 8,140 -1.50 1
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 13,681 -12.35 949 -1.45
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 143,888 -0.38 9,983 11.99
2025-08-12 13F Wernau Asset Management Inc. 21,196 -14.66 1,471 -4.05
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 196,585 -8.87 11,349 -13.20
2025-07-24 NP FDCPX - Computers 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 2,014,316 -1.39 126,982 -3.04
2025-08-06 13F Aspetuck Financial Management LLC 9,931 -0.01 689 12.58
2025-08-12 13F Dimensional Fund Advisors Lp 28,552,123 -2.58 1,980,862 9.53
2025-07-23 13F WestEnd Advisors, LLC 59 -4.84 4 33.33
2025-08-14 13F CIBC Asset Management Inc 1,542,343 -1.08 107,007 11.22
2025-08-14 13F Comerica Bank 1,632,729 -0.75 113,279 11.59
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 98,040 -1.07 6,802 11.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 40,953 -9.09 2,841 2.23
2025-08-11 13F Regal Investment Advisors LLC 67,803 -1.91 4,704 10.29
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 775,328 -4.14 53,792 7.78
2025-08-05 13F KDT Advisors, LLC 10,283 -32.72 713 -24.39
2025-08-06 13F Modera Wealth Management, LLC 815,083 -1.25 56,550 11.02
2025-07-23 13F Sitrin Capital Management LLC 5,603 -5.07 389 6.59
2025-07-11 13F Caldwell Securities, Inc 29,054 -0.76 2,016 11.57
2025-07-31 13F Waldron Private Wealth LLC 113,092 -0.04 7,846 12.39
2025-07-15 13F Mather Group, Llc. 44,765 -5.72 3,106 5.97
2025-08-12 13F Tocqueville Asset Management L.p. 433,931 -23.54 30,106 -14.04
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 37,121 -42.91 2,575 -35.82
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 110,453 -2.07 7,663 10.10
2025-07-23 13F WoodTrust Financial Corp 14,297 -7.56 1
2025-07-02 13F Neville Rodie & Shaw Inc 21,477 -16.36 1 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 79,598 -4.22 5,523 7.68
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 281,219 -16.33 19,511 -5.94
2025-07-15 13F Hofer & Associates. Inc 3,794 -33.83 263 -25.50
2025-07-22 13F Fortitude Advisory Group L.L.C. 14,174 -0.55 983 23.80
2025-08-13 13F RWC Asset Management LLP 818,229 -5.00 56,769 6.81
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-07-11 13F Orrstown Financial Services Inc 11,416 -9.01 792 2.33
2025-08-04 13F Murphy Pohlad Asset Management LLC 63,308 -0.31 4,392 12.07
2025-08-08 13F Thoroughbred Financial Services, Llc 53,315 -20.22 4 -25.00
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 11,550 -0.16 801 12.34
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 237,824 -8.66 13,730 -12.99
2025-07-09 13F Radnor Capital Management, LLC 51,244 -2.10 4 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 359,377 -0.85 22,655 -2.51
2025-07-07 13F Aletheian Wealth Advisors LLC 3,586 -8.96 249 2.06
2025-08-04 13F Rede Wealth, LLC 5,802 -2.86 403 9.24
2025-08-11 13F Hexagon Capital Partners LLC 13,661 -22.65 948 -13.04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,678,070 -1.21 96,875 -5.89
2025-08-08 13F W.H. Cornerstone Investments Inc. 8,045 -1.15 558 11.16
2025-07-23 13F Secured Retirement Advisors, Llc 27,150 -3.17 1,884 8.84
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 221,108 -1.23 15,340 11.05
2025-08-14 13F Royal Bank Of Canada 25,032,660 -4.14 1,736,765 7.77
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3,563 -1.33 247 11.26
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 49,630 -2.74 3,443 9.37
2025-08-07 13F Commerce Bank 692,741 -4.85 48,062 6.97
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 345,510 -28.66 19,946 -32.04
2025-08-06 13F Stokes Family Office, LLC 51,742 -0.69 3,590 11.63
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 51,478 -10.56 3,572 0.56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 105,134 -83.59 7,294 -76.04
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 442,081 -20.63 30,672 -10.76
2025-07-15 13F North Star Investment Management Corp. 96,555 -0.76 6,699 11.58
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 19,358 -8.30 1,343 3.15
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 382,355 -0.61 24,104 -2.27
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 893 -11.14 55 -6.78
2025-07-16 13F Traveka Wealth, LLC 3,270 -39.67 227 -32.34
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-07-10 13F Brady Family Wealth, Llc 101,201 -2.78 7,021 9.31
2025-05-14 13F Troy Asset Management Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 141,100 -10.45 9,790 0.68
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 316,500 -1.65 21,959 10.58
2025-04-25 13F Iron Financial, LLC 0 -100.00 0 -100.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 454,708 -1.16 31,548 11.12
2025-08-19 13F National Asset Management, Inc. 76,209 -33.38 5,287 -21.92
2025-08-14 13F Vivaldi Capital Management, LLC 11,879 -1.35 824 10.90
2025-08-14 13F Summit Street Capital Management, LLC 302,620 -9.17 20,996 2.12
2025-07-24 13F 3Chopt Investment Partners, LLC 55,076 -2.67 3,821 9.42
2025-08-14 13F Destination Wealth Management 9,567 -4.36 664 7.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,572,168 -0.64 455,977 11.70
2025-08-12 13F Bowen Hanes & Co Inc 42,590 -0.18 2,955 12.23
2025-07-22 13F Warwick Investment Management, Inc. 3,653 -12.73 253 -1.94
2025-08-06 13F SNS Financial Group, LLC 32,578 -0.24 2,260 12.16
2025-07-18 13F Liberty Capital Management, Inc. 18,241 -0.41 1,266 11.95
2025-08-14 13F Bridgeway Capital Management Inc 294,857 -4.99 20,457 6.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 44,006 -11.00 3,053 0.07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,082 -13.14 38,234 -2.34
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 17,592 -4.20 1,201 17.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 31,280 -2.00 2,170 10.21
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,903,113 -14.29 964,598 -3.64
2025-08-14 13F Van Eck Associates Corp 929,935 -5.42 65 6.67
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 22,851 -0.60 1,465 7.57
2025-08-26 NP Profunds - Profund Vp Technology 21,340 -8.62 1,481 2.71
2025-07-28 13F Moran Wealth Management, LLC 308,048 -4.39 21,372 7.50
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 59,042 -14.20 3,408 -18.25
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 244,136 -3.20 16,938 8.84
2025-07-25 13F Ofi Invest Asset Management 252,117 -10.23 14,901 -7.12
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 373,824 -0.38 25,936 12.00
2025-08-01 13F Vision Financial Markets Llc 2,954 -5.14 205 6.25
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,909,602 -11.11 132,488 -0.06
2025-07-22 13F Valeo Financial Advisors, LLC 89,104 -4.97 6,182 6.84
2025-07-29 13F Novare Capital Management Llc 202,186 -0.10 14,028 12.31
2025-08-14 13F MidWestOne Financial Group, Inc. 47,001 -0.02 3,261 12.38
2025-08-14 13F State Of Wisconsin Investment Board 2,364,527 -5.64 164,051 6.09
2025-08-11 13F Capital Square, LLC 3,277 -5.78 223 3.74
2025-08-26 NP Profunds - Profund Vp Ultrabull 973 -40.09 68 -33.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8,570 -13.49 595 -2.78
2025-07-31 13F ARGA Investment Management, LP 20,744 -1.28 1,439 11.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 71,104 -38.91 4,933 -31.31
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0
2025-08-11 13F Core Wealth Partners LLC 16,022 -3.34 1,112 8.71
2025-07-10 13F Sky Investment Group LLC 11,306 -0.01 784 12.48
2025-07-17 13F Addenda Capital Inc. 116,922 -0.59 8,107 11.73
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 46,708 -1.21 3,241 11.07
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 129,726 -0.38 9,000 12.01
2025-05-09 13F Wade Financial Advisory, Inc 8,973 -3.06 554 1.10
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 66,257 -1.60 4,597 10.61
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 19,142 -33.25 1,105 -36.38
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,056 -3.15 57,936 8.89
2025-07-31 13F United Community Bank 53,033 -1.02 3,679 11.28
2025-08-04 13F Pinnacle Associates Ltd 718,110 -1.13 49,822 11.16
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 17,713 -19.71 1,229 -9.77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 9,992 -21.24 577 -25.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,300,852 -3.23 132,828 -7.81
2025-08-08 13F Investment Partners, Ltd. 12,869 -12.08 893 -1.22
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1,082 -65.44 67 -64.32
2025-08-14 13F Css Llc/il 8,750 -33.16 607 -24.78
2025-07-18 13F Consolidated Portfolio Review Corp 25,990 -0.25 1,803 12.20
2025-07-28 13F Rosenberg Matthew Hamilton 6,159 -9.94 427 1.18
2025-08-18 13F/A National Bank Of Canada /fi/ 5,630,797 -8.08 390,623 3.34
2025-07-29 13F Sage Private Wealth Group, Llc 7,796 -8.38 541 2.86
2025-07-24 13F Copperwynd Financial, LLC 17,821 -0.50 1,236 11.86
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 113,293 -0.59 7,860 11.77
2025-05-23 NP BUSA - Brandes U.S. Value ETF 28,233 -29.64 1,742 -26.65
2025-07-10 13F Fulton Bank, N.a. 130,108 -4.91 9,027 6.91
2025-07-17 13F V-Square Quantitative Management LLC 24,960 -8.33 1,732 3.04
2025-08-14 13F Williams Jones Wealth Management, LLC. 152,712 -14.76 10,595 -4.16
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 14,547,479 -1.03 917,073 -2.68
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 115,431 -2.86 8,009 9.22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,256 -2.50 1,267 9.61
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,687 -21.09 186 -11.43
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 57,549 -2.32 3,993 9.82
2025-08-11 13F Mill Creek Capital Advisors, LLC 20,756 -5.78 1,440 5.96
2025-07-15 13F Ridgecrest Wealth Partners, Llc 26,981 -0.67 1,872 11.63
2025-07-17 13F ERn Financial, LLC 3,688 -10.11 256 0.79
2025-08-22 NP Cornerstone Total Return Fund Inc 28,100 -41.46 1,950 -34.20
2025-08-11 13F Cornerstone Planning Group LLC 1,233 -23.08 83 -6.74
2025-07-23 13F Cohen Capital Management, Inc. 219,977 -0.23 15,262 12.18
2025-07-30 13F CMG Global Holdings, LLC 64,176 -2.59 4,359 17.53
2025-08-14 13F Seven Mile Advisory 6,862 -5.55 476 6.25
2025-08-11 13F Insight 2811, Inc. 13,924 -1.99 966 10.27
2025-09-04 13F SevenBridge Financial Group, LLC 78,114 -11.50 5,576 2.43
2025-08-08 13F Principal Financial Group Inc 4,770,334 -3.57 330,966 8.41
2025-07-30 13F Rnc Capital Management Llc 1,073,753 -0.70 74,497 11.65
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 111,470 -1.67 6,435 -6.33
2025-08-11 13F Rockbridge Investment Management, LCC 3,561 -0.59 247 11.76
2025-07-31 13F Lee Danner & Bass Inc 85,927 -2.68 5,962 9.42
2025-07-07 13F Osprey Private Wealth LLC 48,285 -0.41 3,350 11.93
2025-08-13 13F Gabelli Funds Llc 36,385 -0.60 2,524 11.78
2025-07-15 13F Financial Partners Group, Inc 9,648 -1.80 669 10.40
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 435,633 -23.05 30,224 -13.49
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 66,358 -24.84 4,604 -15.51
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 62,038 -12.85 4,304 -2.00
2025-07-07 13F Value Partners Investments Inc. 11,871 -7.96 823 3.27
2025-07-25 13F Lincluden Management Ltd 192,283 -0.27 13 18.18
2025-08-01 13F First Command Advisory Services, Inc. 17,667 -12.76 1,226 -1.92
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Harmony Asset Management Llc 14,095 -7.85 978 3.61
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 10,307 -13.34 715 -2.46
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 197,915 -12.51 13,731 -1.63
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Cito Capital Group, LLC 18,533 -5.12 1 0.00
2025-08-05 13F Carson Advisory Inc. 4,773 -12.15 331 -1.19
2025-04-24 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 580,208 -32.59 37,197 -27.01
2025-07-23 13F Optas, LLC 13,507 -1.30 937 11.02
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 32,000 -9.80 2,017 -11.30
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,195,799 -0.74 82,965 11.60
2025-08-14 13F Colony Group, LLC 1,653,158 -1.73 114,696 10.50
2025-08-14 13F Jane Street Group, Llc 217,495 -76.98 15,090 -74.12
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 151,189 -6.75 9,531 -8.31
2025-08-14 13F Sei Investments Co 2,495,530 -0.88 173,141 11.45
2025-07-14 13F Southland Equity Partners LLC 7,143 -1.07 496 11.24
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 31,988 -16.27 2,219 -5.85
2025-08-07 13F Mosaic Financial Group, Llc 3,988 -14.93 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 264 -9.90 17 -11.11
2025-07-24 13F Trust Co Of Toledo Na /oh/ 124,078 -0.86 8,609 11.46
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 458,753 -0.72 28,920 -2.38
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 71,130 -0.88 4,903 17.55
2025-07-31 13F CVA Family Office, LLC 27,152 -3.51 1,884 8.47
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-08-14 13F Fmr Llc 93,093,345 -0.38 6,458,816 12.00
2025-07-24 13F Agate Pass Investment Management, LLC 67,596 -0.59 4,690 11.78
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F W Advisors, Llc 10,822 -3.26 751 8.70
2025-07-31 13F CNB Bank 24,887 -2.09 1,727 10.08
2025-04-28 13F Tandem Investment Advisors, Inc. 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 57,754 -0.70 4,007 11.62
2025-07-29 13F First Bancorp, Inc /ME/ 9,372 -0.81 650 11.49
2025-08-14 13F Ameriprise Financial Inc 33,756,611 -2.34 2,342,263 9.80
2025-07-28 13F Boston Trust Walden Corp 1,653,731 -6.14 114,736 5.53
2025-07-23 13F Cortland Associates Inc/mo 6,013 -4.90 417 6.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 36,170 -84.31 2,509 -82.36
2025-07-30 13F Roman Butler Fullerton & Co 15,086 -1.31 1,036 18.54
2025-07-14 13F Ridgewood Investments LLC 6,692 -64.88 464 -56.68
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100.00 0
2025-08-07 13F Brio Consultants, LLC 5,006 -2.34 347 9.81
2025-08-08 13F Truepoint, Inc. 3,367 -14.33 234 -3.72
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 601,610 -0.20 41,740 12.20
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 37,776 -60.08 2,381 -60.75
2025-08-14 13F Worldquant Millennium Advisors Llc 1,118,833 -27.17 77,625 -18.11
2025-07-16 13F State of Alaska, Department of Revenue 576,491 -3.21 40 8.33
2025-07-17 13F Flywheel Private Wealth LLC 16,657 -3.31 1,156 8.65
2025-08-08 13F United Asset Strategies, Inc. 29,617 -2.49 2,055 9.61
2025-08-14 13F Daiwa Securities Group Inc. 1,156,562 -1.75 80 11.11
2025-07-17 13F KG&L Capital Management,LLC 4,824 -0.33 329 10.81
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 771 -11.78 53 0.00
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 23,678 -4.90 1,435 17.64
2025-08-14 13F Ausdal Financial Partners, Inc. 26,723 -1.52 1,854 10.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1,788,300 -6.68 124,072 4.91
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 220 -3.93 15 7.14
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5,212 -1.33 329 -2.96
2025-07-17 13F LexAurum Advisors, LLC 10,208 -18.76 708 -8.65
2025-05-15 13F Game Creek Capital, LP Put 0 -100.00 0 -100.00
2025-07-02 13F Central Pacific Bank - Trust Division 40,650 -15.83 2,820 -5.37
2025-08-12 13F Waterloo Capital, L.P. 8,400 -15.30 583 -4.75
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 23,980 -18.27 1,384 -22.16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,206 -3.00 361 9.06
2025-07-09 13F First Bank & Trust 7,670 -4.57 532 7.47
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,856 -32.51 21,359 -24.12
2025-07-25 13F Northwest Capital Management Inc 4,391 -3.07 305 8.96
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 11,769 -29.21 679 -13.06
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,993 -81.62 208 -78.53
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 170,479 -17.02 9,842 -20.95
2025-08-12 13F Deutsche Bank Ag\ 15,689,099 -1.86 1,088,510 10.34
2025-07-29 13F Dale Q Rice Investment Management Ltd 3,629 -50.00 244 -45.41
2025-07-31 13F Oppenheimer & Co Inc 397,373 -11.00 27,570 0.06
2025-05-12 13F Mizuho Securities Usa Llc 318,899 -15.59 19,679 -12.01
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 26,877 -1.96 1,865 10.23
2025-07-31 13F Orion Capital Management LLC 1,146 -24.21 80 -15.05
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 18,913 -5.75 1 0.00
2025-07-25 13F Advocate Group Llc 194,866 -2.18 13,520 9.97
2025-08-14 13F Benjamin Edwards Inc 126,196 -0.43 8,756 11.94
2025-08-04 13F Human Investing LLC 3,895 -29.12 270 -20.35
2025-07-14 13F Avanza Fonder AB 367,504 -1.67 25,497 10.36
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 17,960 -3.03 1,246 9.11
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155,441 -1.17 149,544 11.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 316,950 -1.12 18,298 -5.81
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 62,315 -1.04 4,323 11.27
2025-07-11 13F Coastwise Capital Group, LLC 19,987 -5.15 1,387 6.62
2025-08-07 13F S&co Inc 164,608 -5.99 11 10.00
2025-08-12 13F Integras Partners LLC 45,721 -1.45 3,172 10.83
2025-08-12 13F Richard W. Paul & Associates, LLC 12,049 -25.85 836 -16.67
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-21 13F Ntv Asset Management Llc 76,117 -3.41 5,281 8.60
2025-08-05 13F Northcape Wealth Management, Llc 58,927 -0.52 4,088 11.85
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 483 -0.62 34 13.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 70,692 -1.26 4,905 11.03
2025-07-16 13F Kiley Juergens Wealth Management, Llc 24,155 -0.14 1,676 12.27
2025-07-10 13F Stolper Co 124,659 -1.27 9 14.29
2025-07-29 13F Everence Capital Management Inc 98,040 -1.07 7 0.00
2025-08-13 13F Northwest & Ethical Investments L.P. 106,228 -15.03 7,370 -4.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2,005,632 -1.28 139,151 10.99
2025-07-24 13F Etesian Wealth Advisors, Inc. 22,516 -2.71 1,562 9.38
2025-08-22 NP Cornerstone Strategic Value Fund Inc 130,400 -1.95 9,047 10.24
2025-08-12 13F Lodestone Wealth Management LLC 34,465 -2.89 2,391 9.18
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 152,219 -25.96 8,788 -29.47
2025-08-14 13F Voloridge Investment Management, Llc 715,955 -49.93 49,673 -43.71
2025-08-11 13F Rahlfs Capital, Llc 4,200 -9.19 291 2.11
2025-07-11 13F Busey Wealth Management 165,596 -3.56 11,489 8.43
2025-07-29 13F Birmingham Capital Management Co Inc/al 10,950 -49.07 760 -42.76
2025-08-14 13F Laurion Capital Management LP Put 303,000 -61.40 21,022 -56.60
2025-08-14 13F Aberdeen Wealth Management LLC 14,098 -1.68 978 10.63
2025-08-14 13F Laurion Capital Management LP 8,516 -97.36 591 -97.04
2025-07-24 13F Galvin, Gaustad & Stein, LLC 8,109 -12.96 563 -2.09
2025-08-06 13F Metis Global Partners, LLC 226,988 -19.77 15,748 -9.79
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP Call 45,100 -86.20 3,129 -84.49
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 56,203 -38.89 3,245 -41.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 203,202 -4.57 14,098 7.30
2025-08-06 13F Genus Capital Management Inc. 243,548 -7.78 16,897 3.68
2025-07-30 13F Granite Harbor Advisors, Inc. 11,520 -9.29 799 2.04
2025-07-11 13F Perpetual Ltd 36,598 -3.78 2,539 8.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 5,978 -82.52 415 -74.51
2025-07-25 13F Commonwealth Financial Services, LLC Put 17,000 -3.41 7
2025-07-25 13F Commonwealth Financial Services, LLC 21,246 -2.48 1,474 9.67
2025-04-28 13F Great Point Wealth Advisors, LLC 3,296 -7.18 203 -3.33
2025-08-14 13F Staley Capital Advisers Inc 615,609 -1.66 42,711 10.56
2025-08-13 13F BlackDiamond Wealth Management Inc. 6,147 -2.29 425 12.77
2025-05-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 9,963 -9.35 691 1.92
2025-08-13 13F Financial Avengers, Inc. 2,000 -21.60 139 -12.10
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 227,075 -8.93 15,755 2.39
2025-08-14 13F Peak6 Llc Put 398,200 -64.12 27,627 -59.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 69,586 -16.43 4,828 -6.05
2025-08-06 13F Equity Investment Corp 0 -100.00 0
2025-08-26 13F Claris Financial LLC 9,419 -7.44 654 8.47
2025-08-14 13F Harvest Investment Advisors, LLC 28,990 -1.18 2,011 11.10
2025-08-14 13F Rock Point Advisors, LLC 180,331 -0.49 12,511 11.88
2025-08-26 13F/A Thrivent Financial For Lutherans 2,492,744 -27.03 173 -18.10
2025-08-14 13F Smartleaf Asset Management LLC 42,774 -5.07 2,936 7.08
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2,500,000 -35.48 173,450 -27.47
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,010 -17.89 48,081 -7.68
2025-05-15 13F Brown Capital Management Llc 0 -100.00 0
2025-08-18 13F Second Line Capital, LLC 4,121 -1.65 286 10.47
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 147,005 -35.05 10,199 -26.98
2025-07-30 13F Berkeley Capital Partners, LLC 34,922 -11.53 2,423 -0.53
2025-08-12 13F Edgar Lomax Co/va 638,863 -1.58 44,324 10.65
2025-07-29 13F Riverbend Wealth Management, LLC 6,322 -21.23 439 -11.52
2025-07-25 13F Inman Jager Wealth Management, LLC 3,718 -1.54 258 10.30
2025-08-06 13F Cm Wealth Advisors Llc 12,919 -16.24 896 -5.78
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 420,700 -2.21 29,188 9.95
2025-08-13 13F PharVision Advisers, LLC 5,733 -35.33 398 -27.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 665,117 -38.80 46,146 -31.19
2025-08-07 13F Keynote Financial Services Llc 9,441 -5.43 655 6.33
2025-08-11 13F MainStreet Investment Advisors LLC 90,071 -1.85 6,249 10.35
2025-08-01 13F Redwood Park Advisors LLC 4,940 -14.43 343 -3.93
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 21,376 -13.66 1,483 -2.88
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 75,647 -15.62 4,367 -19.61
2025-07-22 13F Wynn Capital, LLC 48,306 -0.03 3,351 12.41
2025-08-13 13F SageView Advisory Group, LLC 88,422 -0.03 6,006 10.02
2025-07-15 13F Signet Financial Management, Llc 20,285 -0.17 1,407 12.29
2025-08-13 13F Panagora Asset Management Inc 35,948 -53.82 2,494 -48.07
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 1,802,016 -11.17 125 0.00
2025-08-01 13F Motco 93,526 -3.60 6,367 6.36
2025-07-31 13F Caisse Des Depots Et Consignations 162,133 -1.09 11,249 11.20
2025-07-10 13F Banque de Luxembourg S.A. 84,818 -0.53 5,234 -0.53
2025-08-13 13F Arizona State Retirement System 1,162,835 -1.14 80,677 11.14
2025-07-21 13F Abundance Wealth Counselors 30,370 -0.65 2 100.00
2025-08-05 13F Optivise Advisory Services LLC 2,955 -32.04 205 -23.51
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 751,172 -10.83 43,365 -15.05
2025-07-23 13F Columbus Macro, LLC 51,755 -0.18 3,591 12.22
2025-07-14 13F Founders Capital Management, Llc 45,627 -0.36 3,166 12.04
2025-08-14 13F Integrated Investment Consultants, LLC 23,230 -37.53 1,612 -29.77
2025-07-30 13F apricus wealth, LLC 53,775 -1.29 3,731 10.98
2025-08-07 13F Cahill Financial Advisors Inc 8,486 -2.33 589 9.70
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 7,624 -3.48 529 8.42
2025-07-23 13F West Paces Advisors Inc. 14,583 -1.96 1,012 10.25
2025-07-24 13F Live Oak Investment Partners 16,399 -2.17 1,138 9.96
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,856 -11.99 64,361 -16.16
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 35,916 -7.08 2,492 4.49
2025-07-30 13F Fairway Wealth LLC 400 -30.80 28 -22.86
2025-08-11 13F Wescott Financial Advisory Group, LLC 4,262 -5.87 296 5.73
2025-08-07 13F Pcg Asset Management, Llc 11,749 -3.41 815 8.67
2025-08-14 13F Cardiff Park Advisors, Llc 16,976 -11.82 1,178 -0.93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 70,992 -8.31 4,098 -12.64
2025-08-01 13F Transcend Wealth Collective, Llc 33,905 -30.53 2,352 -21.89
2025-08-01 13F Chilton Capital Management Llc 16,342 -2.39 1,134 9.68
2025-08-11 13F Edgemoor Investment Advisors, Inc. 9,676 -0.60 671 11.83
2025-07-23 13F Louisiana State Employees Retirement System 499,500 -1.05 34,655 11.25
2025-08-01 13F Logan Capital Management Inc 186,413 -30.22 12,933 -21.55
2025-08-14 13F Synovus Financial Corp 390,983 -0.51 27,129 11.87
2025-08-08 13F Intrua Financial, LLC 26,288 -6.00 1,824 5.68
2025-08-04 13F Spire Wealth Management 38,362 -16.53 2,637 -7.05
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 5,701 -0.18 396 12.22
2025-08-06 13F Princeton Capital Management Llc 16,460 -3.75 1,142 8.15
2025-07-28 13F Smart Portfolios, LLC 9,444 -1.20 655 11.21
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 225,000 -21.05 15,610 -11.24
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 4,976,733 -18.72 345,235 -8.61
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,749 -39.31 0
2025-07-22 13F Brown Miller Wealth Management, LLC 72,696 -1.63 5,044 10.59
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 1,053,293 -1.25 73,077 11.03
2025-07-24 13F West Bancorporation Inc 8,410 -4.41 583 7.56
2025-05-13 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-08-11 13F Cypress Advisory Group LLC 26,580 -1.26 1,844 11.02
2025-08-07 13F Illinois Municipal Retirement Fund 525,983 -25.53 36,493 -16.28
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 40,000 -9.09 2,522 -10.60
2025-08-13 13F Korea Investment CORP 3,017,869 -1.97 209,380 10.22
2025-04-11 13F Davis Capital Management 32,478 -3.70 2,004 0.40
2025-07-24 13F Strengthening Families & Communities, LLC 36,463 -1.79 2,502 11.90
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,122 -2.19 2,085 -6.79
2025-07-29 13F Applied Finance Capital Management, LLC 508,109 -12.57 35,250 -1.71
2025-08-05 13F Burney Co/ 234,572 -44.16 16,275 -37.22
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 89,983 -12.62 6,243 -1.75
2025-07-18 13F Requisite Capital Management, LLC 20,843 -2.65 1,446 9.46
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 452,464 -3.94 28,523 -5.54
2025-07-31 13F Prentice Wealth Management LLC 11,970 -5.55 830 6.14
2025-07-24 13F Advanced Asset Management Advisors Inc 131,656 -0.00 9,134 12.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 98,599 -1.42 6,841 10.84
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Maple Capital Management, Inc. 8,834 -17.67 613 -7.55
2025-08-14 13F Aft, Forsyth & Company, Inc. 12,342 -0.40 856 12.04
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2,451 -20.24 170 -10.05
2025-08-13 13F Sonoma Private Wealth LLC 10,271 -4.29 713 7.55
2025-07-30 13F Prosperity Financial Group, Inc. 6,159 -5.64 427 6.22
2025-08-12 13F Pettyjohn, Wood & White, Inc 124,801 -0.79 8,659 11.54
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 108,589 -6.48 7,534 5.14
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 48,677 -10.62 3,377 2.02
2025-07-23 13F Arcataur Capital Management LLC 8,637 -0.58 599 11.75
2025-08-06 13F Trillium Asset Management, Llc 90,082 -47.42 6,250 -40.88
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13,316 -90.00 924 -88.77
2025-08-14 13F Headinvest, Llc 74,429 -12.44 5,164 -1.56
2025-06-30 13F Pensionfund Sabic 49,000 -11.71 3 0.00
2025-04-24 13F Pacific Global Investment Management Co 11,683 -7.17 721 -3.36
2025-07-22 13F Keudell/Morrison Wealth Management 15,060 -13.86 1,045 -3.15
2025-07-22 13F D.B. Root & Company, LLC 11,326 -2.43 786 9.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 499,370 -2.67 34,646 9.43
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 179 -13.94
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,623 -16.79 42,872 -20.73
2025-08-14 13F Winton Capital Group Ltd 24,960 -85.90 1,732 -84.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,624 -39.85 94 -42.94
2025-08-14 13F Redwood Financial Network Corp 4,726 -0.84 328 11.22
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2,007 -7.98 139 3.73
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 626,782 -17.71 43,486 -7.48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6,543 -3.86 454 8.11
2025-07-14 13F Painted Porch Advisors LLC 4,142 -1.07 287 11.24
2025-07-28 13F CGC Financial Services, LLC 4,603 -0.35 319 11.93
2025-08-12 13F Cornerstone Select Advisors, LLC 30,186 -3.33 2,094 8.72
2025-08-13 13F M&t Bank Corp 2,660,825 -0.95 184,608 11.37
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 85,704 -4.28 5,946 7.62
2025-08-13 13F Capital Advisors Wealth Management, LLC 7,273 -8.50 505 2.86
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 256,251 -1.20 17,779 11.08
2025-08-04 13F Evergreen Wealth Management, LLC 34,672 -18.01 2,406 -7.82
2025-08-29 NP MAVF - Matrix Advisors Value ETF 12,622 -33.08 876 -24.76
2025-08-28 NP IPDP - Dividend Performers ETF 6,864 -10.87 476 0.21
2025-08-05 13F Wakefield Asset Management LLLP 5,349 -27.08 371 -17.92
2025-08-12 13F Advisors Asset Management, Inc. 653,618 -10.89 45,348 0.19
2025-07-17 13F Mattern Wealth Management LLC 5,207 -7.03 361 4.64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 170,362 -4.59 11,820 7.27
2025-07-22 13F Cullinan Associates Inc 94,369 -7.24 6,547 4.28
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,706,316 -0.28 5,668,784 12.12
2025-07-15 13F Palumbo Wealth Management LLC 3,748 -4.53 260 7.44
2025-05-13 13F Cresset Asset Management, LLC Call 0 -100.00 0 -100.00
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 76,828 -5.12 4,843 -6.70
2025-07-17 13F Bennett Selby Investments Lp 3,310 -5.99 230 5.53
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 130 -15.58 8 -22.22
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 204,803 -0.43 14,209 11.94
2025-08-05 13F Bank of New York Mellon Corp Put 0 -100.00 0 -100.00
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 92,616 -37.23 6,426 -29.43
2025-08-12 13F Quadcap Wealth Management, LLC 41,688 -1.81 2,892 10.38
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 891 -1.66 62 10.91
2025-08-05 13F Palogic Value Management, L.P. 20,773 -5.03 1,441 6.82
2025-08-05 13F South Dakota Investment Council 332,920 -21.96 23 -11.54
2025-07-15 13F Compagnie Lombard Odier SCmA 805,645 -0.54 55,896 11.82
2025-08-04 13F WNY Asset Management, LLC 3,601 -1.37 250 10.67
2025-07-24 13F Lester Murray Antman dba SimplyRich 35,166 -0.08 2 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 68,134 -4.59 4,727 7.29
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1,898 -18.68 110 -22.70
2025-08-12 13F APG Asset Management US Inc. 31,543 -68.21 2,180 -64.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,855 -17.56 107 -21.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 11,723 -14.45 813 -3.79
2025-04-15 13F Visionary Horizons, LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 19,980 -1.12 1,386 11.24
2025-07-15 13F Public Employees Retirement System Of Ohio 1,776,969 -1.06 123,286 11.24
2025-08-06 13F North Capital, Inc. 5,234 -4.00 363 8.04
2025-07-28 13F Granite Group Advisors, LLC 13,458 -37.95 934 -30.27
2025-08-14 13F Strive Asset Management, LLC 6,195 -38.77 430 -31.25
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 150,882 -1.05 8,710 -5.74
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 255,500 -6.65 17,727 4.95
2025-07-09 13F Hummer Financial Advisory Services Inc 9,855 -1.00 684 11.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5,298 -2.05 368 10.21
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 72,645 -3.45 5,040 8.57
2025-08-07 13F Alpha Cubed Investments, LLC 392,569 -0.83 27,236 11.50
2025-08-06 13F Menlo Advisors Llc 93,944 -1.24 7 20.00
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -26.56 34 -29.17
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 5,526 -17.82 383 -7.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -465 -32
2025-08-13 13F Fort Sheridan Advisors Llc 41,065 -0.00 2,849 12.43
2025-08-14 13F Rodgers Brothers Inc. 23,494 -2.89 1,630 9.18
2025-07-23 13F Magnolia Capital Management Ltd 28,446 -8.72 2 0.00
2025-05-06 13F WT Wealth Management 8,462 -3.40 522 0.77
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Community Bank, N.A. 165,121 -1.49 11,456 10.78
2025-08-12 13F Boston Research & Management Inc 144,750 -0.78 10 11.11
2025-07-10 13F Perkins Coie Trust Co 68,980 -4.19 4,786 7.75
2025-07-29 13F Private Wealth Management Group, LLC 2,216 -0.23 154 11.68
2025-08-13 13F Argyle Capital Partners, LLC 3,891 -18.27 270 -8.19
2025-07-07 13F RB Capital Management, LLC 8,238 -7.23 572 4.39
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,023 -4.25 38,565 -8.79
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 32,742 -14.78 2,064 -16.20
2025-07-09 13F Breakwater Investment Management 1,997 -33.26 139 -25.00
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 305 -85.13
2025-08-11 13F Tidemark, LLC 989 -8.60 69 3.03
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-13 13F Annandale Capital, LLC 60,107 -0.79 4 33.33
2025-08-08 13F Emerald Investment Partners, Llc 4,139 -10.35 287 1.06
2025-04-24 13F Total Wealth Planning & Management, Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
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 106,325 -10.57 7,377 0.55
2025-08-15 13F Great West Life Assurance Co /can/ 6,696,734 -0.23 465 12.08
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,049,519 -36.05 60,589 -39.08
2025-07-14 13F CRA Financial Services, LLC 11,370 -0.94 789 11.30
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 136,894 -0.78 9,498 11.56
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 19,537 -53.61 1,128 -44.75
2025-08-01 13F Garland Capital Management Inc 22,875 -72.48 1,587 -69.05
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 83,500 -0.73 5,611 8.11
2025-08-14 13F Fiduciary Trust Co 583,531 -0.59 40,485 11.77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 33,372 -5.64 1,927 -10.13
2025-08-12 13F ABN AMRO Bank N.V. 78,085 -2.71 5,451 10.19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,732 -28.22 7,778 -31.61
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-21 13F Precedent Wealth Partners, Llc 7,665 -13.41 532 -2.75
2025-07-22 13F Diligent Investors, LLC 25,222 -4.68 1,750 7.17
2025-08-13 13F Northern Trust Corp 46,866,909 -0.40 3,251,626 11.98
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 139,123 -3.66 8,770 -5.26
2025-08-13 13F Lumbard & Kellner, LLC 102,648 -1.32 7,122 10.94
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 28,057 -6.40 1,947 5.25
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 57,120 -4.88 3,963 6.94
2025-07-10 13F CWC Advisors, LLC. 11,626 -3.36 807 8.63
2025-08-21 13F Pathway Financial Advisers, LLC 88,854 -0.06 6,165 12.36
2025-08-26 NP GMOV - GMO U.S. Value ETF 21,429 -14.86 1,487 -4.31
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,572 -11.69 414 -13.21
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 326,193 -1.95 20,563 -3.59
2025-08-04 13F Strs Ohio 1,666,745 -15.87 115,639 -5.41
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,087 -10.27 11,592 0.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,619 -12.65 209 -17.13
2025-07-16 13F Beaumont Financial Advisors, LLC 10,679 -1.23 741 10.94
2025-07-29 NP DIVY - Sound Equity Income ETF 16,976 -3.99 1,070 -5.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,758,177 -32.57 607,642 -24.19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7,931 -9.73 458 -14.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -91,637 -6,358
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 202,778 -2.70 11,706 -7.31
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 100,527 -30.94 6,445 -25.23
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 103,363 -32.03 7,171 -23.58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,492 -1.23 375 -6.03
2025-07-21 13F Hgk Asset Management Inc 98,894 -12.06 6,861 -1.12
2025-08-14 13F Lebenthal Global Advisors, LLC 10,451 -2.55 725 9.68
2025-08-14 13F Syon Capital Llc 28,289 -3.68 1,963 8.28
2025-08-01 13F First National Trust Co 300,036 -0.29 20,816 12.10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 484,493 -1.75 33,614 10.47
2025-08-08 13F Capital Investment Advisory Services, LLC 21,506 -2.44 1,492 9.71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,780 -4.25 123 7.89
2025-07-11 13F Quantum Financial Advisors, LLC 6,918 -2.21 480 10.09
Other Listings
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DE:CIS €57.38
HK:4333 HK$400.00
GB:0R0K
US:CSCO USD66.90
IT:1CSCO €58.25
CH:CSCO
GB:CISD
AT:CSCO
CL:CSCOCL
PE:CSCO
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