CAT / Caterpillar Inc. - Pemilikan Institusi - Penjual

Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

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
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,226 -7.35 10,181 9.06
2025-07-21 13F Stock Yards Bank & Trust Co 18,680 -18.15 7,252 -3.65
2025-08-11 13F Tower Bridge Advisors 4,000 -6.83 1,553 9.68
2025-08-13 13F Virtue Capital Management, LLC 1,440 -35.31 559 -23.84
2025-04-04 13F Capital Market Strategies LLC 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,029,691 -0.28 2,098,513 0.90
2025-07-11 13F Adirondack Trust Co 7,912 -0.52 3,071 17.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 719 -3.49 279 13.88
2025-07-25 13F Pathway Financial Advisors LLC 2,700 -23.36 1,048 -9.73
2025-08-12 13F Wayfinding Financial, LLC 2,292 -0.48 1
2025-07-16 13F Advisors Management Group Inc /adv 5,449 -0.24 2 100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38,032 -12.25 11,762 -26.94
2025-08-14 13F 10Elms LLP 699 -17.96 271 -3.21
2025-08-13 13F North Berkeley Wealth Management, LLC 1,028 -42.89 399 -32.72
2025-07-15 13F Alpha Omega Wealth Management LLC 610 -1.77 237 15.69
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,878 -3.69 729 13.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,501 -11.80 4,853 3.83
2025-08-14 13F Clark Capital Management Group, Inc. 5,483 -1.01 2,129 16.54
2025-07-23 13F Canopy Partners, LLC 3,893 -15.15 1,511 -0.13
2025-08-04 13F Mesirow Financial Investment Management, Inc. 94,936 -0.72 36,856 16.86
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 136,800 -2.22 53,107 15.10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 103,134 -1.28 40,038 16.21
2025-07-17 13F City Holding Co 21,558 -0.60 8,369 17.00
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-13 13F Keystone Financial Group 846 -4.51 328 12.33
2025-03-12 13F/A Private Capital Management Llc 925 -0.43 308 -9.41
2025-04-21 13F ERn Financial, LLC 0 -100.00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 2,764 -3.36 1,073 13.68
2025-08-11 13F Pin Oak Investment Advisors Inc 332 -41.65 0
2025-08-13 13F Loomis Sayles & Co L P 3,502 -2.07 1,360 135,800.00
2025-07-17 13F Montis Financial, LLC 3,760 -0.48 1,460 17.19
2025-08-12 13F Enterprise Financial Services Corp 1,355 -1.60 526 15.86
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 8,908 -7.56 3,458 8.81
2025-08-12 13F Resolute Wealth Strategies, LLC 13,499 -0.27 5,240 17.38
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100.00 0 -100.00
2025-07-18 13F Ewa, Llc 726 -9.81 282 6.04
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -4 -33.33 -2 -100.16
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 200 -96.66 78 -22.22
2025-08-04 13F GAM Holding AG 10,334 -30.33 4,012 -17.99
2025-08-11 13F Aptus Capital Advisors, LLC 94,915 -12.22 36,847 3.32
2025-08-12 13F Associated Banc-corp 41,848 -20.20 16,246 -6.07
2025-08-07 13F Midland Wealth Advisors Llc 3,905 -6.42 1,516 10.10
2025-08-01 13F United Capital Management of KS, Inc. 11,385 -15.35 4,420 -0.36
2025-07-22 13F Ellenbecker Investment Group 791 -6.06 307 10.83
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 571 -22.84 199 -22.05
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 24,660 -0.47 8,582 0.70
2025-08-14 13F Tudor Financial Inc. 2,845 -0.28 1,104 17.32
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 592 -3.90 230 12.81
2025-08-11 13F Western Wealth Management, LLC 4,166 -7.42 1,617 8.96
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,172 -14.64 455 0.44
2025-08-14 13F Great Valley Advisor Group, Inc. 9,294 -11.92 3,608 3.71
2025-08-13 13F GeoWealth Management, LLC 942 -67.57 366 -61.90
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-22 13F Appleton Partners Inc/ma 1,687 -4.58 1
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23,774 -6.04 9,229 10.61
2025-07-31 13F Carrera Capital Advisors 1,371 -1.65 532 15.90
2025-08-15 13F Harvest Fund Management Co., Ltd 298 -60.27 0
2025-07-28 13F Allianz Asset Management GmbH Put 61,200 -15.00 23,758 0.05
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,829 -4.79 710 12.16
2025-07-28 13F Allianz Asset Management GmbH Call 43,400 -12.32 16,848 3.20
2025-07-23 13F Integris Wealth Management, LLC 25,304 -0.09 9,823 17.60
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Berry Wealth Group, LP 752 -7.84 292 8.18
2025-07-09 13F Central Bank & Trust Co 20,675 -3.61 8,026 13.47
2025-08-06 13F Bensler, LLC 1,757 -2.28 682 15.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,269 -10.17 881 5.64
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0 -100.00
2025-08-12 13F New Republic Capital, LLC 1,609 -1.11 625 16.42
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 -42.59 284 -52.28
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 3,910 -88.79 1,518 -86.82
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,216 -15.28 3,966 -0.30
2025-07-14 13F Armstrong Advisory Group, Inc 2,384 -2.13 925 4.76
2025-08-22 NP PEPS - Parametric Equity Plus ETF 54 -83.44 21 -81.31
2025-07-11 13F Essex Savings Bank 5,784 -4.06 2,245 12.93
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 496 -25.19 173 -24.56
2025-07-15 13F SJS Investment Consulting Inc. 1,339 -1.11 520 16.37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 514 -2.28 200 15.03
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,088 -85.12 727 -84.96
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,600 -31.22 1,009 -19.02
2025-08-01 13F Delta Investment Management, LLC 3,971 -0.95 1,542 16.57
2025-08-05 13F Gould Asset Management Llc /ca/ 1,625 -1.81 631 15.60
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 700 -30.00 244 -29.15
2025-08-12 13F Eisler Capital Management Ltd. 5,299 -90.55 2,058 -88.87
2025-07-31 13F Keeler THomas Management LLC 1,165 -86.00 452 -83.53
2025-08-07 13F 1620 Investment Advisors, Inc. 92 -90.23 36 -88.71
2025-07-29 13F Ifrah Financial Services, Inc. 616 -9.41 239 6.25
2025-08-06 13F Axim Planning & Wealth 800 -1.96 311 15.24
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,896 -8.88 68,007 -24.13
2025-07-09 13F Gateway Investment Advisers Llc 156,967 -0.07 60,936 17.63
2025-08-07 13F Meeder Asset Management Inc 61 -64.94 24 -59.65
2025-07-09 13F Blodgett Wealth Advisors, Llc 626 -24.21 243 -10.66
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 78,512 -1.77 30,479 15.63
2025-07-23 13F Center For Asset Management LLC 1,497 -0.07 543 10.14
2025-07-15 13F Jeppson Wealth Management, Llc 1,617 -0.06 628 17.64
2025-07-30 13F Dudley Capital Management, Llc 2,069 -0.67 803 17.06
2025-07-28 13F Td Asset Management Inc 236,019 -1.37 91,625 16.10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 152,109 -1.36 59,050 16.11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 253,624 -1.12 98,459 16.40
2025-07-14 13F Abound Wealth Management 400 -4.31 155 13.14
2025-08-05 13F Washburn Capital Management, Inc. 2,692 -7.93 1,045 8.40
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Doheny Asset Management /ca 627 -4.71 0
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 27,868 -18.88 10,819 -4.51
2025-07-29 13F Spreng Capital Management, Inc. 3,750 -1.11 1,456 16.40
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 21,727 -4.80 6,720 -20.74
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 2,155 -13.97 837 1.21
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 2,049 -6.69 795 9.81
2025-07-15 13F Fifth Third Bancorp 501,210 -1.49 194,575 15.95
2025-07-15 13F Bfsg, Llc 290 -2.03 113 15.46
2025-07-10 13F Triangle Securities Wealth Management 6,151 -10.45 2,388 5.39
2025-08-13 13F Avestar Capital, LLC 3,373 -5.70 1,309 11.03
2025-07-14 13F Seascape Capital Management 13,773 -1.64 5 25.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 535 -37.06 199 -32.65
2025-08-08 13F Sawgrass Asset Management Llc 2,852 -2.23 1,107 15.07
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 994,303 -0.33 385,998 17.32
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,179 -5.71 7,834 10.98
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 806 -99.68 249 -99.74
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 8,008 -18.14 3,109 -3.66
2025-08-08 13F Atlantic Trust, LLC 1,495 -12.42 580 3.20
2025-08-07 13F Fagan Associates, Inc. 1,820 -3.96 707 13.14
2025-08-05 13F Huntington National Bank 144,360 -2.02 56,042 15.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 84,473 -2.01 32,793 15.35
2025-07-11 13F Oak Asset Management, LLC 6,095 -0.41 2,366 17.24
2025-07-18 13F United Bank 1,342 -16.12 521 -1.33
2025-08-13 13F Haverford Trust Co 4,997 -12.75 1,940 2.70
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 518,577 -2.27 201,317 15.04
2025-08-13 13F Summit Financial, LLC 12,246 -61.78 4,754 -55.02
2025-07-17 13F HB Wealth Management, LLC 41,441 -6.06 16,088 10.57
2025-08-13 13F Knuff & Co LLC 20,569 -2.37 7,985 14.93
2025-07-16 13F First American Bank 2,097 -0.57 814 17.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,550 -6.96 602 9.47
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 5,759 -6.19 2,236 10.42
2025-07-31 13F Vaughan David Investments Inc/il 78,786 -0.23 31 15.38
2025-07-29 13F Tradewinds Capital Management, LLC 369 -13.58 143 2.14
2025-08-14 13F Rokos Capital Management LLP 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-07 13F Sanchez Wealth Management Group 1,438 -5.64 558 11.16
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,946 -15.86 1,220 -29.97
2025-07-30 13F Strategic Blueprint, LLC 3,664 -2.19 1,422 15.14
2025-07-31 13F Glass Jacobson Investment Advisors llc 351 -46.08 136 -42.37
2025-07-29 13F Vectors Research Management, LLC 2,662 -2.06 1,033 15.29
2025-08-06 13F Kcm Investment Advisors Llc 51,441 -1.50 19,970 15.95
2025-08-05 13F Welch & Forbes Llc 19,757 -4.65 7,670 12.23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 84,942 -2.88 32,975 14.32
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 48,337 -1.26 18,765 16.23
2025-08-05 13F Claro Advisors LLC 538 -60.84 209 -54.08
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 49 -64.23 15 -70.00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,623 -6.18 6,841 10.45
2025-07-28 13F Wealthspan Partners, Llc 4,194 -0.76 1,628 16.87
2025-07-14 13F Brady Martz Wealth Solutions, LLC 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,715 -1.45 1,054 15.97
2025-08-13 13F Colonial Trust Advisors 17,052 -0.54 6,620 17.07
2025-07-29 13F Curbstone Financial Management Corp 1,312 -27.19 509 -14.31
2025-08-12 13F Tradition Wealth Management, LLC 2,724 -0.55 1,058 17.05
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,491,653 -39.26 770,594 -49.43
2025-07-21 13F Ameriflex Group, Inc. 1,606 -63.76 613 -58.04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,262 -4.59 2,043 12.32
2025-08-12 13F Close Asset Management Ltd 1,957 -1.06 1
2025-07-15 13F World Equity Group, Inc. 3,690 -4.68 1,432 9.48
2025-07-16 13F Encompass Wealth Advisors, Llc 825 -0.12 320 17.65
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,626 -64.34 631 -61.85
2025-08-11 13F Baldwin Investment Management, LLC 8,777 -2.37 3,407 14.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,067 -12.78 3,520 2.65
2025-07-23 13F Bingham Private Wealth, Llc 907 -2.47 352 15.03
2025-07-08 13F Webster Bank, N. A. 12,957 -2.56 5,030 14.71
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 724 -4.99 281 1.81
2025-08-08 13F Union Savings Bank 1,566 -5.49 686 25.46
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,158 -3.63 1,356 39.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39,112 -2.98 13,612 -1.82
2025-08-06 13F AIA Group Ltd 3,306 -87.07 1,283 -84.78
2025-08-12 13F Inscription Capital, LLC 1,941 -47.99 754 -44.92
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,331 -3.74 7,893 13.31
2025-07-28 13F Generali Asset Management SPA SGR 44,195 -1.43 17,157 16.03
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 48,873 -21.53 18,973 -7.63
2025-07-11 13F Lantz Financial LLC 3,396 -17.79 1,318 -3.23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,000 -6.54 1,546 -22.19
2025-07-30 13F Securian Asset Management, Inc 24,590 -2.88 9,546 14.34
2025-07-29 13F Disciplined Investments, LLC 783 -0.51 304 16.99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9,819 -12.80 3,812 2.64
2025-08-01 13F Mendel Money Management 3,319 -0.75 1,288 16.88
2025-08-14 13F D. E. Shaw & Co., Inc. Call 109,500 -50.16 42,509 -41.33
2025-08-14 13F D. E. Shaw & Co., Inc. 246,612 -62.81 95,737 -56.22
2025-08-05 13F Mathes Company, Inc. 13,497 -2.91 5 25.00
2025-07-14 13F Sowell Financial Services LLC 11,857 -20.68 4,603 -6.63
2025-08-13 13F Manning & Napier Advisors Llc 79,955 -22.09 31,039 -8.30
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,238 -28.11 2,317 -29.01
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-08 13F Strategies Wealth Advisors, LLC 874 -0.91 339 16.49
2025-08-14 13F CoreCap Advisors, LLC 4,071 -16.30 1,581 -1.50
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19,185 -0.97 6,677 0.20
2025-07-08 13F Atlas Brown,Inc. 5,119 -2.98 1,987 14.20
2025-05-27 NP Tri-continental Corp 19,749 -61.92 6,513 -65.38
2025-08-01 13F James Investment Research Inc 28,902 -2.33 11,220 14.97
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,133 -15.06 8,082 -29.27
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,066 -1.77 4,659 -18.21
2025-08-13 13F Winslow Asset Management Inc 905 -1.09 0
2025-07-30 13F Gulf International Bank (UK) Ltd 24,751 -10.15 10 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 11,354 -18.92 4,408 -4.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,060 -1.41 3,517 16.07
2025-08-04 13F Bristlecone Advisors, LLC 629 -41.38 244 -30.88
2025-08-05 13F Tufton Capital Management 24,988 -2.28 10 -99.89
2025-08-18 13F N.E.W. Advisory Services LLC 1,027 -7.06 399 9.34
2025-08-01 13F Teacher Retirement System Of Texas 161,307 -8.13 62,621 8.14
2025-07-25 13F Prostatis Group LLC 852 -17.12 331 -2.65
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 629 -19.26 0
2025-07-11 13F Kaydan Wealth Management, Inc. 1,643 -2.03 638 15.19
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 202 -21.40 62 -34.74
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,669 -92.87 20,338 -93.51
2025-07-16 13F Rebalance, Llc 781 -5.45 303 11.40
2025-07-25 13F Kinneret Advisory, LLC 12,352 -0.15 4,795 17.55
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,130 -1.13 21,014 16.38
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-07-10 13F Rockland Trust Co 3,765 -13.49 1,462 1.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 62,439 -3.76 24 14.29
2025-07-17 13F CWA Asset Management Group, LLC 8,368 -39.03 3,249 -28.24
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 7,000 -1.41 2,165 -17.94
2025-08-11 13F VSM Wealth Advisory, LLC 1,102 -21.40 428 -7.58
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 232 -19.44 81 -19.19
2025-07-07 13F Douglas Lane & Associates, LLC 3,710 -5.16 1,440 11.63
2025-07-22 13F Confluence Wealth Services, Inc. 6,124 -1.89 2,377 28.76
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,775 -2.53 1,077 27.91
2025-08-04 13F 4wealth Advisors, Inc. 1,391 -0.71 540 16.88
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 13,891 -5.08 4,296 -20.97
2025-08-01 13F Fairfield Financial Advisors, LTD 7,545 -15.78 2,929 -0.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 78,633 -3.46 30,526 13.64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,770 -0.28 4,568 -16.98
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3,515 -3.06 1,365 14.14
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 2,061 -0.34 800 17.30
2025-07-24 13F Conning Inc. 100,324 -8.28 38,947 7.96
2025-08-12 13F Barr E S & Co 1,675 -6.94 650 9.61
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 117 -88.96
2025-07-25 13F Means Investment Co., Inc. 2,271 -0.92 882 16.53
2025-08-13 13F First Trust Advisors Lp 280,447 -5.30 108,873 11.48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 43,400 -9.39 16,848 6.65
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 119,154 -2.23 36,851 -18.60
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
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 5,567,986 -4.23 2,161,548 12.73
2025-07-21 13F Sterling Investment Counsel, LLC 667 -38.30 259 -27.25
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,456 -1.33 953 16.22
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 161,667 -1.00 62,761 16.53
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 -50.77 257 -50.29
2025-08-14 13F Peapack Gladstone Financial Corp 69,252 -6.37 27 8.33
2025-07-31 13F Hanlon Investment Management, Inc. 1,086 -8.51 422 7.67
2025-07-16 13F Eagle Global Advisors Llc 31,127 -2.79 12,084 14.42
2025-08-14 13F Camden Capital, LLC 5,392 -22.01 2,093 -8.20
2025-08-06 13F First Horizon Advisors, Inc. 6,694 -15.49 2,599 -0.54
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,391,660 -52.13 458,969 -56.48
2025-08-13 13F Azimuth Capital Investment Management LLC 10,570 -10.50 4,103 5.37
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 302 4.86
2025-08-07 13F Richard C. Young & CO., LTD. 53,032 -2.81 20,588 14.40
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 316 -82.52
2025-08-11 13F Intrust Bank Na 2,059 -3.29 799 13.82
2025-07-16 13F Cambridge Advisors Inc. 7,684 -17.94 2,983 -3.40
2025-07-22 13F Checchi Capital Advisers, LLC 5,616 -10.53 2,180 5.31
2025-07-24 13F Blair William & Co/il 113,544 -0.64 44,079 16.95
2025-07-22 13F Eads & Heald Wealth Management 6,033 -2.82 2 0.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 7,541 -31.76 2,332 -43.18
2025-08-13 13F Estabrook Capital Management 110 -45.00 43 -35.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30,832 -0.77 9,535 -17.37
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,163 -2.23 6,275 15.08
2025-07-30 13F Cookson Peirce & Co Inc 1,009 -10.39 392 5.39
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,312 -38.21 715 -48.52
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,321 -0.25 1,678 17.44
2025-07-14 13F Mechanics Bank Trust Department 2,180 -3.11 846 14.02
2025-08-06 13F Cornercap Investment Counsel Inc 3,940 -2.40 1,530 14.88
2025-08-14 13F Bank Of Hawaii 11,109 -20.46 4,313 -6.38
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,815 -0.17 705 17.53
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 11,433 -41.84 3,932 -50.75
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 1,473 -3.91 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-15 13F Howland Capital Management Llc 6,875 -12.05 2,669 3.49
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 1,129 -42.57 419 -43.30
2025-08-12 13F Bedel Financial Consulting, Inc. 1,923 -1.28 747 19.36
2025-07-15 13F Cigna Investments Inc /new 4,561 -5.94 2 0.00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2,690 -14.03 936 -13.01
2025-08-11 13F NewEdge Wealth, LLC 5,582 -8.91 2,328 15.19
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 1,464 -0.68 568 16.87
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 2,463 -13.73 857 -12.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -416 240.98 -129 184.44
2025-08-01 13F Capital Investment Counsel, LLC 22,223 -1.47 8,627 15.99
2025-07-11 13F Weatherly Asset Management L. P. 6,015 -3.09 2,335 14.07
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,722 -19.68
2025-07-24 13F Bender Robert & Associates 1,024 -3.76 398 13.43
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 187 -31.00 73 -19.10
2025-07-30 13F Beech Hill Advisors, Inc. 3,250 -14.47 1,262 0.64
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,394 -11.99 5,588 3.60
2025-07-25 13F Atria Wealth Solutions, Inc. 14,695 -45.39 5,742 -35.29
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 219 -13.78 85 2.41
2025-08-26 NP NOSIX - Northern Stock Index Fund 139,431 -3.55 54,129 13.53
2025-08-05 13F Main Street Research LLC 1,926 -98.05 748 -97.70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22,355 -2.11 6,914 -18.50
2025-08-14 13F Redwood Investment Management, Llc 3,741 -10.89 1 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 4,110 -4.40 1,595 159,400.00
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,632 -83.27 9,783 -86.07
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-04 13F Hutchinson Capital Management/ca 1,016 -0.10 394 17.61
2025-06-26 NP FQAL - Fidelity Quality 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 20,383 -4.72 6,304 -20.68
2025-08-04 13F Horizon Wealth Management, LLC 2,203 -0.86 855 16.80
2025-08-11 13F WPG Advisers, LLC 235 -4.08 91 13.75
2025-07-23 13F First Merchants Corp 11,948 -16.26 4,638 -1.42
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,256 -2.94 0
2025-08-08 13F EagleClaw Capital Managment, LLC 18,425 -0.67 7,153 16.92
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 29,807 -24.34 11,571 -10.94
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,633 -2.91 634 14.26
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8,113 -20.56 2,824 -19.62
2025-07-10 13F Ferguson Wellman Capital Management, Inc 20,666 -4.34 8,023 12.61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 72,455 -4.68 28,128 12.20
2025-08-14 13F Point72 (DIFC) Ltd Call 4,600 -13.21 1,786 2.18
2025-08-14 13F Point72 (DIFC) Ltd Put 4,000 -18.37 1,553 -3.96
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 13,106 -3.98 4,053 -20.04
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,186 -0.95 849 16.64
2025-08-13 13F IAG Wealth Partners, LLC 462 -1.07 179 16.23
2025-08-13 13F Menard Financial Group LLC 3,108 -2.08 1,206 18.47
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 123 -67.20 48 -61.79
2025-08-05 13F Mission Wealth Management, Lp 10,479 -1.25 4,068 16.23
2025-08-11 13F Nikko Asset Management Americas, Inc. 11,160 -3.29 4,331 13.80
2025-07-25 13F Cascade Investment Advisors, Inc. 5,580 -8.82 2,166 7.33
2025-07-09 13F Procyon Private Wealth Partners, LLC 11,061 -4.94 4,294 11.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 2,618 -3.50 1,016 13.65
2025-08-14 13F Ancora Advisors, LLC 2,859 -3.51 1,110 13.51
2025-08-13 13F Capital Markets Trading UK LLP Put 32,900 -16.50 13 0.00
2025-07-23 13F Slow Capital, Inc. 10,822 -0.11 4,201 17.58
2025-07-11 13F Colorado Capital Management, Inc. 588 -11.18 0
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 14,895 -35.22 5,782 -23.75
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,760 -29.75 124,871 -41.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,345 -5.36 8,675 11.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 227,708 -0.61 88,399 16.99
2025-07-23 13F Hardy Reed LLC 4,092 -1.42 1,589 16.00
2025-08-14 13F City National Bank Of Florida /msd 1,111 -0.54 431 17.12
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,345 -5.59 4,644 -4.46
2025-07-22 13F Capital City Trust Co/fl 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 895,804 -14.81 347,714 0.22
2025-08-12 13F OneAscent Investment Solutions LLC 793 -26.44 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 98,684 -12.78 38,310 2.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,437 -3.35 1,722 13.74
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3,733 -5.66 1,155 -21.44
2025-07-29 13F Northeast Investment Management 18,011 -0.78 6,992 16.81
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 21,182 -9.64 8,223 6.36
2025-07-08 13F Davis Investment Partners, LLC 1,716 -18.52 671 6.86
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 24,217 -1.87 9,401 15.52
2025-05-09 13F Mirabaud & Cie SA 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,089 -52.49 423 -44.11
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,261 -0.59 44,306 -17.23
2025-08-01 13F Taylor Financial Group, Inc. 1,779 -1.44 691 15.97
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 92 -82.47
2025-08-07 13F CENTRAL TRUST Co 38,391 -2.96 14,904 14.23
2025-08-08 13F Mjp Associates Inc /adv 971 -6.18 377 10.56
2025-07-28 13F Revolve Wealth Partners, LLC 625 -8.63 243 7.56
2025-08-14 13F Spears Abacus Advisors LLC 18,940 -0.36 7,353 17.28
2025-08-13 13F Hsbc Holdings Plc 921,842 -17.29 357,891 -2.48
2025-07-16 13F Patron Partners Advisors, Llc 656 -1.65 255 15.98
2025-08-13 13F Hsbc Holdings Plc Call 15,100 -6.79 5,859 9.99
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 175 -68.18 68 -62.98
2025-08-05 13F iA Global Asset Management Inc. 135 -99.13 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 451 -5.45 175 11.46
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,012 -15.62 13,204 -0.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,464 -31.94 -510 -31.12
2025-07-23 13F Prime Capital Investment Advisors, LLC 28,287 -5.65 10,981 11.05
2025-07-18 13F BSW Wealth Partners 2,414 -0.45 937 17.15
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0 -100.00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,187 -4.01 11,810 -20.08
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 549 -0.54 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 600 -67.03 23,293 -61.19
2025-06-23 NP IYJ - iShares U.S. Industrials 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 109,834 -5.30 33,968 -21.15
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-12 13F Marietta Investment Partners Llc 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 23,692 -0.77 9,198 16.80
2025-07-01 13F Bush Investment Group, Llc 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 9,871 -25.89 3,859 -13.44
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,940 -55.69 79,462 -59.72
2025-07-11 13F Ullmann Financial Group, Inc. 2,639 -0.08 1,024 17.57
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 211 -0.47 70 -9.21
2025-04-23 13F Symmetry Partners, LLC 0 -100.00 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,742 -0.70 95,270 0.48
2025-08-13 13F Groupe la Francaise Put 0 -100.00 0 -100.00
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 19,323 -21.93 7,177 -22.92
2025-08-05 13F Allstate Corp 848 -93.32 329 -92.14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 749 -36.74 291 -25.64
2025-08-14 13F Schear Investment Advisers, LLC 6,904 -1.10 2,680 16.42
2025-08-14 13F Oxford Financial Group Ltd 706 -22.76 274 -8.97
2025-07-17 13F Financial Partners Group, LLC 22,978 -0.48 8,920 17.15
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 236 -0.42 92 16.67
2025-07-11 13F Grant Private Wealth Management Inc 834 -31.86 324 -19.85
2025-07-11 13F SILVER OAK SECURITIES, Inc 22,341 -5.13 8,673 11.71
2025-08-06 13F Paulson Wealth Management Inc. 1,794 -4.42 696 12.44
2025-07-09 13F Beacon Financial Group 835 -34.97 324 -23.40
2025-08-12 13F Verity & Verity, LLC 655 -4.10 254 12.89
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,437 -3.81 129,832 13.23
2025-08-13 13F EverSource Wealth Advisors, LLC 3,470 -25.28 1,347 -12.02
2025-07-11 13F/A Umb Bank N A/mo 47,443 -4.69 18,418 12.19
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,100 -2.86 16,381 -4.09
2025-08-19 13F State of Wyoming 956 -48.18 371 -38.98
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 84 -32.80 31 -34.04
2025-08-08 13F Financial Gravity Companies, Inc. 2 -94.87 1 -100.00
2025-08-04 13F Carret Asset Management, Llc 1,881 -0.53 730 17.17
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 712 -2.33 235 -11.36
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 117 -73.17 45 12.50
2025-08-12 13F Ci Investments Inc. 2,372 -0.55 1
2025-08-08 13F Abn Amro Investment Solutions 8,243 -3.76 3,200 13.31
2025-08-11 13F Lcnb Corp 1,612 -17.38 626 -2.80
2025-08-14 13F Comerica Bank 100,102 -2.69 38,861 14.55
2025-08-08 13F Accredited Investors Inc. 1,717 -24.96 666 -11.67
2025-08-06 13F Wedbush Securities Inc 18,043 -4.30 7 16.67
2025-07-29 13F Master's Wealth Management Inc. 938 -11.09 364 4.60
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,615 -2.64 1,015 14.69
2025-08-04 13F Buck Wealth Strategies, LLC 1,364 -55.96 530 -48.19
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10,500 -10.37 4,076 5.51
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28,542 -9.49 8,827 -24.64
2025-07-09 13F Fermata Advisors, LLC 553 -76.72 215 -72.67
2025-07-16 13F Independent Wealth Network Inc. 26,503 -0.16 10,289 17.52
2025-07-16 13F Signaturefd, Llc 11,676 -2.18 4,533 15.14
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262 -5.68 490 10.88
2025-08-14 13F Voleon Capital Management Lp 3,681 -0.11 1,429 17.61
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 107,827 -1.73 41,860 15.68
2025-08-01 13F Gwn Securities Inc. 1,481 -92.54 578 -91.58
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-04-15 13F Curated Wealth Partners LLC 0 -100.00 0
2025-08-05 13F Verity Asset Management, Inc. 1,295 -40.65 503 -30.18
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-05-14 13F Massachusetts Institute Of Technology 0 -100.00 0
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 19,879 -17.70 7,717 -3.11
2025-08-01 13F Convergence Investment Partners, LLC 5,623 -0.95 2,183 16.56
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 122,533 -5.06 47,569 11.75
2025-07-17 13F Worth Financial Advisory Group, LLC 1,803 -9.40 700 6.55
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Man Group plc 33,281 -63.83 12,920 -57.42
2025-08-11 13F Raiffeisen Bank International AG 8,982 -23.46 3,350 -13.41
2025-07-28 13F Cutler Investment Counsel Llc 61,422 -0.11 23,845 17.57
2025-08-14 13F Man Group plc Put 15,800 -25.82 6,134 -12.69
2025-08-14 13F Mbb Public Markets I Llc 760 -18.89 295 -4.53
2025-07-18 13F USA Financial Portformulas Corp 460 -13.21 179 2.30
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 28,601 -1.60 8,845 -18.06
2025-08-06 13F Garrison Point Advisors, Llc 4,815 -3.51 1,869 13.62
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 11,730 -36.92 4,554 -25.75
2025-07-28 13F Mutual Advisors, LLC 19,603 -2.42 8,503 38.11
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 4,511 -3.80 1,751 13.26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,746 -18.95 1,454 -4.59
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 21,744 -17.86 7,568 -16.89
2025-07-22 13F Iowa State Bank 9,456 -22.62 3,671 -8.93
2025-08-06 13F ZEGA Investments, LLC 1,676 -19.69 651 -5.52
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 0 -100.00 0 -100.00
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Portman Square Capital LLP Put 19,700 -37.66 7,648 -26.62
2025-07-29 13F Portman Square Capital LLP Call 13,200 -35.92 5,124 -24.57
2025-08-06 13F Simmons Bank 28,145 -0.97 10,926 16.57
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 212,231 -1.77 82,390 15.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 884 -1.01 343 16.67
2025-07-29 13F Aspiriant, Llc 2,511 -1.34 975 16.09
2025-08-11 13F AXS Investments LLC 1,054 -36.16 409 -24.82
2025-07-09 13F Sandy Cove Advisors, LLC 1,232 -6.74 478 9.89
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-04-11 13F GGM Financials LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 383,063 -2.65 148,709 14.59
2025-07-11 13F Wealth Management Partners, LLC 3,469 -1.48 1,358 16.97
2025-08-08 13F Pnc Financial Services Group, Inc. 362,973 -14.52 140,910 0.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,581 -10.55 2,167 5.30
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,547 -7.92 600 8.30
2025-07-08 13F Ransom Advisory, Ltd 1,245 -3.86 483 13.11
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,232 -50.33 1,473 -49.76
2025-07-29 13F Stableford Capital Ii Llc 2,492 -12.16 1,081 29.50
2025-07-18 13F Rogco, Lp 2,651 -8.27 1,029 7.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,007 -5.53 391 11.11
2025-05-02 13F Mosaic Family Wealth Partners, Llc 0 -100.00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 708 -7.21 275 9.16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,766 -2.50 1,850 14.76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16,945 -2.42 5,241 -18.76
2025-08-12 13F Northstar Financial Companies, Inc. 1,196 -3.47 464 13.73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,095 -24.12 3,531 -10.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 16,888 -2.99 6,556 14.20
2025-07-14 13F GAMMA Investing LLC 10,714 -5.28 4,159 11.50
2025-08-14 13F Affinity Investment Advisors, Llc 3,388 -10.25 1,315 5.71
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Legacy CG, LLC 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,062 -2.60 3,130 14.66
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7,687 -15.17 2,984 -0.13
2025-07-23 13F Northern Financial Advisors Inc 5,030 -1.37 1,953 16.12
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 658 -8.36 255 8.05
2025-06-23 NP BLPIX - Bull Profund Investor Class 371 -6.78 115 -22.45
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 167,390 -45.72 65 -36.63
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-07-29 13F Huntleigh Advisors, Inc. 5,598 -0.04 2,173 17.65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,232 -2.90 4,360 14.29
2025-08-07 13F Palisade Asset Management, LLC 9,007 -3.64 3,497 13.43
2025-07-15 13F Td Private Client Wealth Llc 2,463 -18.44 956 -3.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,084 -30.97 809 -18.69
2025-08-14 13F Becker Capital Management Inc 6,956 -7.70 2,700 8.65
2025-07-15 13F MCF Advisors LLC 1,287 -0.16 500 17.69
2025-07-31 13F 180 Wealth Advisors, Llc 2,307 -1.54 896 15.93
2025-08-05 13F Crestwood Advisors Group LLC 22,567 -0.54 8,761 17.08
2025-08-05 13F Greater Midwest Financial Group, LLC 0 -100.00 0
2025-08-14 13F Full Sail Capital, LLC 1,100 -0.45 427 17.31
2025-07-25 13F Lion Street Advisors, LLC 2,921 -0.71 1,134 16.91
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Ascent Wealth Partners, LLC 16,123 -0.71 6,259 16.88
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 96 -10.28 33 -8.33
2025-08-01 13F Zhang Financial LLC 10,292 -1.84 3,995 15.53
2025-08-12 13F Financial Advocates Investment Management 13,193 -3.37 5,122 13.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 53,019 -2.83 20,583 14.38
2025-07-30 13F White Lighthouse Investment Management Inc. 2,541 -16.44 986 -1.60
2025-08-05 13F Fourth Dimension Wealth, LLC 100 -63.64 39 -57.78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,340 -7.97 520 8.33
2025-07-29 13F Aull & Monroe Investment Management Corp 18,334 -13.17 7,117 2.21
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
2025-08-08 13F Kaizen Financial Strategies 1,191 -17.06 462 -2.33
2025-07-21 13F Qrg Capital Management, Inc. 109,048 -11.02 42,334 4.74
2025-08-14 13F Hamilton Capital, LLC 882 -1.45 342 15.93
2025-08-12 13F Winnow Wealth Llc 6 -64.71 2 -60.00
2025-08-14 13F Royal London Asset Management Ltd 260,759 -6.52 101,229 10.03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,693 -6.05 524 -21.82
2025-08-11 13F United Capital Financial Advisers, Llc 46,785 -3.58 18,162 13.50
2025-08-13 13F Congress Wealth Management LLC / DE / 73,224 -1.93 28,427 15.33
2025-07-22 13F Berger Financial Group, Inc 3,281 -7.24 1,274 9.18
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-09 13F Lincoln Capital Corp 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,408 -13.14 547 2.25
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,151 -7.85 401 -6.76
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,104 -87.76 20,152 -88.88
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-08-14 13F Zimmer Partners, LP 44,000 -35.25 17,081 -23.78
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,799 -22.15 1,411 -23.11
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,940 -2.40 1,530 14.88
2025-07-10 13F Exchange Traded Concepts, Llc 38,296 -3.58 14,867 13.50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 131,309 -22.07 50,975 -8.27
2025-07-21 13F Old Second National Bank Of Aurora 893 -20.13 347 -5.98
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 0 -100.00 0 -100.00
2025-04-02 13F Marcum Wealth, LLC 2,392 -7.43 789 -15.90
2025-07-24 13F Baldwin Brothers Inc/ma 1,867 -4.50 725 12.42
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,746 -4.69 1,066 12.21
2025-05-09 13F Delta Financial Group, Inc. 1,914 -0.67 1
2025-08-13 13F Capital International Inc /ca/ 51,424 -33.61 19,963 -21.85
2025-07-22 13F IVC Wealth Advisors LLC 4,006 -5.81 1,555 10.91
2025-08-13 13F Trustmark National Bank Trust Department 2,899 -10.75 1,125 5.04
2025-07-23 13F Richwood Investment Advisors, LLC 3,159 -1.68 1,226 15.77
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,242 -1.74 482 15.87
2025-07-18 13F Heritage Financial Services, LLC 909 -7.15 353 9.32
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 658 -3.94 255 13.33
2025-07-09 13F Alesco Advisors Llc 1,014 -8.89 394 7.08
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,870 -0.51 2 0.00
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 2,882,622 -2.16 1,119,063 15.17
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,300 -3.15 4,775 13.99
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,118 -6.49 3,928 10.06
2025-07-11 13F Annex Advisory Services, LLC 1,142 -12.76 443 2.78
2025-07-25 13F Valley Brook Capital Group, Inc. 7,596 -2.63 2,949 14.62
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,127 -3.42 4,917 -2.27
2025-08-06 13F Richard Bernstein Advisors LLC 13,368 -7.71 5,190 8.65
2025-08-13 13F Capital International Sarl 3,899 -93.66 1,514 -92.54
2025-08-12 13F Public Sector Pension Investment Board 34,758 -46.09 13,493 -36.54
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,475 -0.68 2,902 16.88
2025-08-11 13F Stonebrook Private Inc. 998 -8.69 387 7.50
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 4,048 -11.44 1,571 4.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 166 -35.16 64 -23.81
2025-08-12 13F Pacer Advisors, Inc. 38,262 -97.29 14,854 -96.82
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 902,890 -11.97 350,511 3.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,366 -23.55 3,248 -10.03
2025-07-22 13F Joule Financial, LLC 1,037 -10.29 403 5.51
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 210,765 -44.05 81,821 -34.14
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 44 -4.35 17 13.33
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 10,173 -0.43 3,949 17.22
2025-07-25 13F Yousif Capital Management, Llc 85,085 -1.27 33,031 16.21
2025-08-13 13F Russell Investments Group, Ltd. 173,410 -0.17 67,218 17.34
2025-07-11 13F AA Financial Advisors, LLC 3,023 -12.68 1,174 2.80
2025-07-31 13F/A Avion Wealth 314 -36.05 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 117 -20.41 36 -33.33
2025-07-15 13F Garrett Investment Advisors LLC 5,594 -15.09 2,172 -0.05
2025-08-12 13F Horizon Kinetics Asset Management Llc 7,729 -2.39 3,000 14.90
2025-07-21 13F Ascent Group, LLC 3,260 -27.02 1,266 -14.12
2025-08-11 13F Independent Advisor Alliance 44,619 -3.10 17,322 14.07
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,553 -15.60 83,680 -0.65
2025-07-29 13F Mutual Of America Capital Management Llc 59,387 -2.84 23,055 14.37
2025-07-14 13F Chapin Davis, Inc. 5,877 -13.40 2,281 1.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,348 116.14 -1,300 154.71
2025-08-06 13F Adviser Investments LLC 89,179 -6.72 34,620 9.80
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 -64.94 24 -59.65
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100.00 0
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 38,653 -3.16 11,954 -19.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 135 -1.46 52 15.56
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 3,500 -22.22 1,154 -29.29
2025-08-06 13F Malaga Cove Capital, LLC 14,314 -1.72 5,557 15.68
2025-07-30 13F Eqis Capital Management, Inc. 3,675 -13.85 1,427 1.35
2025-05-20 13F Blue Rock Wealth Management LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 7,498 -10.20 2,911 5.70
2025-07-22 13F IMC-Chicago, LLC Call 424,600 -14.79 164,834 0.30
2025-08-11 13F HHM Wealth Advisors, LLC 5,882 -3.67 2,283 13.41
2025-08-12 13F Bokf, Na 37,268 -0.55 14,468 17.07
2025-08-08 13F L & S Advisors Inc 8,029 -35.63 3,117 -24.24
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,642 -1.07 1,964 0.10
2025-07-25 13F Apollon Wealth Management, LLC 24,677 -4.37 9,580 12.56
2025-08-12 13F Atlas Capital Advisors Llc 43 -52.75 17 -46.67
2025-07-09 13F Pallas Capital Advisors LLC 5,133 -68.67 1,993 -63.13
2025-07-24 13F Bernard Wealth Management Corp. 5,828 -30.54 2,263 -18.25
2025-08-14 13F State Street Corp 35,949,017 -0.59 13,955,768 17.01
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,267 -19.40 -392 -32.93
2025-07-17 13F MBA Advisors LLC 772 -1.03 300 16.34
2025-08-14 13F Capstone Investment Advisors, Llc Call 8,000 -48.39 3,106 -39.25
2025-07-18 13F Northstar Group, Inc. 2,486 -3.87 965 13.26
2025-08-12 13F Evelyn Partners Asset Management Ltd 19 -99.15 7 16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23,975 -6.22 9,307 10.39
2025-08-14 13F Capstone Investment Advisors, Llc Put 23,500 -46.59 9,123 -37.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,693 -6.59 2,986 9.94
2025-07-23 13F Charter Trust Co 46,844 -4.73 18,185 12.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Hixon Zuercher, LLC 21,407 -8.65 8,311 7.52
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 369 -6.11 143 10.85
2025-07-18 13F Columbia Asset Management 15,663 -1.96 6,080 15.41
2025-07-31 13F Quest Partners LLC 909 -89.74 353 -87.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,439 -2.50 1,723 14.79
2025-07-28 13F Bridges Investment Management Inc 5,578 -0.66 2,165 16.96
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F IronBridge Private Wealth, LLC 12,665 -3.34 4,177 -12.12
2025-07-17 13F Summit Financial Strategies, Inc. 1,845 -1.76 716 15.67
2025-08-08 13F Capital Investment Counsel, Inc 13,474 -1.91 5,231 15.45
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,000 -3.33 112,581 13.79
2025-07-17 13F Capital Insight Partners, Llc 1,868 -2.61 725 14.72
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1,717 -2.00 667 15.42
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-08-14 13F Aprio Wealth Management, LLC 1,800 -8.07 699 8.22
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 19,715 -2.79 7,654 14.41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,407 -4.08 3,652 12.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,037 -7.42 8,555 8.97
2025-07-25 13F NorthRock Partners, LLC 10,041 -2.97 3,898 14.21
2025-08-08 13F Arvest Bank Trust Division 1,681 -3.61 653 13.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 68,838 14.98
2025-07-23 13F Somerville Kurt F 2,665 -1.84 1,035 15.53
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5,400 -1.17 2,097 16.32
2025-07-29 NP GIMFX - GMO Implementation Fund 1,622 -9.23 565 12.35
2025-08-13 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 18,458 -31.24 6,149 -26.78
2025-08-14 13F Citadel Advisors Llc Call 1,000,400 -11.02 388,365 4.74
2025-07-10 13F Contravisory Investment Management, Inc. 500 -79.88 194 -76.31
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,342 -0.92 18,662 -17.51
2025-08-14 13F CoreFirst Bank & Trust 1,131 -8.50 439 7.86
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 301,187 -12.02 116,924 3.56
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-08-12 13F BlueStem Wealth Partners, LLC 1,142 -0.87 443 16.58
2025-08-05 13F Bank Of Montreal /can/ 677,707 -13.04 263,093 2.36
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 1,006 -8.79 391 7.44
2025-08-06 13F Stonebridge Financial Planning Group, LLC 773 -11.35 300 4.53
2025-08-13 13F Capula Management Ltd Put 1,400 -33.33 543 -21.53
2025-07-16 13F Hartford Investment Management Co 28,372 -2.70 11,014 14.54
2025-05-08 13F ProVise Management Group, LLC 0 -100.00 0
2025-08-08 13F Wealth Quarterback LLC 1,705 -3.01 662 14.34
2025-08-07 13F Birchcreek Wealth Management, LLC 1,314 -0.38 510 17.24
2025-08-13 13F Nicolet Bankshares Inc 3,444 -1.54 1,337 15.87
2025-08-14 13F Arete Wealth Advisors, LLC 6,977 -23.02 3 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,524 -5.33 4,086 11.43
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 1,520 -22.84 565 -17.30
2025-07-24 13F Mengis Capital Management, Inc. 1,385 -0.07 538 17.76
2025-07-11 13F Grove Bank & Trust 1,751 -1.96 680 15.28
2025-07-23 13F Country Club Bank /gfn 17,130 -0.67 6,590 15.92
2025-08-04 13F Cottage Street Advisors LLC 5,708 -2.63 2,216 14.59
2025-08-11 13F Cordatus Wealth Management LLC 5,834 -3.92 2 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11,444 -25.38 3,539 -37.87
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 947 -17.72 368 -3.17
2025-08-12 13F one8zero8, LLC 600 -27.45 233 -14.71
2025-07-25 13F LRI Investments, LLC 3,831 -0.26 1,487 17.46
2025-08-05 13F Simplex Trading, Llc Put 96,700 -15.62 38 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,717 -8.70 3,384 7.50
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3,965 -0.60 1,226 -18.27
2025-08-05 13F Simplex Trading, Llc Call 126,200 -30.01 49 -18.64
2025-07-08 13F Nbc Securities, Inc. 4,356 -0.46 2 0.00
2025-07-30 13F Whittier Trust Co 48,644 -1.11 18,884 16.40
2025-08-13 13F Dodge & Cox 41,921 -0.07 16,274 17.63
2025-08-18 13F/A Nomura Holdings Inc Call 6,200 -75.20 2,407 -70.82
2025-07-28 13F Aries Wealth Management 17,892 -0.56 6,946 17.06
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 415,639 -28.97 128,545 -40.86
2025-07-24 NP FCYIX - Industrials 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 21,700 -2.69 7,552 -1.54
2025-08-08 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-05-21 13F McAdam, LLC Call 0 -100.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 567 -6.13 220 10.55
2025-08-15 13F CI Private Wealth, LLC 569,196 -10.07 221,172 5.95
2025-08-05 13F Levin Capital Strategies, L.p. 76,059 -4.10 29,527 12.88
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,577 -84.11 2,829 -85.56
2025-07-09 13F Baron Wealth Management LLC 1,297 -1.67 504 15.63
2025-07-30 13F Studio Investment Management Llc 12,739 -6.82 4,945 9.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,598 -22.66 -2,173 -8.97
2025-08-08 13F M&G Plc 26,613 -10.41 10,326 5.34
2025-07-23 13F Elevate Wealth Advisory, Inc 2,737 -4.37 1,063 12.62
2025-08-14 13F Fairview Capital Investment Management, Llc 3,635 -0.68 1,411 16.90
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 21,192 -6.56 8,227 9.99
2025-08-14 13F Core Wealth Advisors, Inc. 5,355 -26.97 2,079 -14.06
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 163,677 -1.65 63,541 15.77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 356 -21.59 110 -34.52
2025-07-02 13F Marotta Asset Management 0 -100.00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 1,400 -1.75 543 15.78
2025-08-12 13F XTX Topco Ltd 1,500 -60.14 582 -53.10
2025-08-12 13F Eldridge Investment Advisors, Inc. 5,237 -0.11 2,033 17.58
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,300 -2.03 448,887 15.32
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 2,105 -85.19
2025-07-16 13F Novem Group 1,667 -7.80 647 8.39
2025-08-15 13F Tower Research Capital LLC (TRC) 12,709 -22.31 4,934 -8.55
2025-08-13 13F Capula Management Ltd Call 600 -14.29 233 0.87
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 70,900 -60.46 27,524 -53.45
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0 -100.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,414 -2.27 747 -18.65
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 18,481 -66.85 7,175 -60.98
2025-08-14 13F Goldman Sachs Group Inc 3,066,396 -3.65 1,190,405 13.41
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 44,500 -44.10 17,275 -34.20
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 -77.15 146 -73.16
2025-07-23 13F Vontobel Holding Ltd. 106,367 -4.90 41,293 11.94
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,124 -5.50 2,766 11.22
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133 -44.43 374 -49.53
2025-08-12 13F Holderness Investments Co 15,683 -3.05 6,088 14.11
2025-08-07 13F Varma Mutual Pension Insurance Co 69,356 -13.90 26,925 1.34
2025-08-08 13F Burling Wealth Partners, Llc 870 -10.31 338 5.64
2025-07-11 13F Capital Advantage, Inc. 2,264 -4.51 879 2.21
2025-07-30 13F Arbor Investment Advisors, LLC 1,017 -0.29 395 17.26
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Private Wealth Partners, LLC 1,027 -8.87 399 7.28
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1,874 -25.78 782 -5.56
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 2,322 -82.00 901 -78.82
2025-04-15 13F Noble Wealth Management PBC 36 -58.14 12 -64.52
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-07-29 13F Empirical Asset Management, LLC 1,485 -1.46 576 15.90
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 447,203 -3.47 173,609 13.63
2025-08-04 13F BLB&B Advisors, LLC 10,449 -0.68 4,056 16.92
2025-07-22 13F Red Door Wealth Management, LLC 1,649 -18.73 640 -4.33
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 18,782 -6.39 7,291 10.19
2025-07-10 13F Focus Financial Network, Inc. 10,353 -4.69 4,019 12.20
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 31,740 11.91
2025-07-29 13F Balboa Wealth Partners 1,085 -24.34 421 -10.99
2025-07-29 13F Private Trust Co Na 6,059 -21.94 2,352 -8.09
2025-08-26 NP NOIEX - Northern Income Equity Fund 382 -5.68 148 11.28
2025-09-05 13F/A Prospera Capital Management, LLC 549 -99.28 213 -30.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 840 -8.89 326 7.24
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5,711 -72.10 1,766 -57.20
2025-07-16 13F True North Advisors, LLC 5,058 -3.23 1,963 13.93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,003 -1.30 5,824 16.20
2025-07-16 13F Congress Asset Management Co /ma 54,349 -0.04 21,099 17.66
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-07-16 13F Minichmacgregor Wealth Management, Llc 890 -2.31 346 15.00
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 101,569 -9.98 39,433 6.01
2025-08-04 13F Amalgamated Bank 93,396 -5.40 36 12.50
2025-07-25 13F Concord Wealth Partners 9,676 -5.22 3,756 11.55
2025-07-22 13F Highland Capital Management, Llc 16,208 -11.28 6,292 4.45
2025-08-13 13F Solidarilty Wealth, LLC 574 -90.55 223 -88.92
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 549 -57.54 213 -50.00
2025-07-31 13F Rational Advisors Llc 2,233 -12.67 867 2.73
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,422 -6.08 552 10.62
2025-08-04 13F Noesis Capital Mangement Corp 40,880 -1.40 15,870 16.06
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 660 -8.33 256 8.02
2025-07-23 13F Clear Creek Financial Management, LLC 1,236 -2.60 480 14.59
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 217 -2.69 84 15.07
2025-08-14 13F Janus Henderson Group Plc 59,988 -3.85 23,279 13.21
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 33,036 -68.56 10,217 -73.82
2025-08-12 13F Jpmorgan Chase & Co 3,237,214 -11.28 1,256,759 4.43
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 35,400 -4.58 13,743 12.32
2025-07-14 13F Hoey Investments, Inc 393 -65.62 153 -59.57
2025-08-12 13F Jpmorgan Chase & Co Put 3,100 -98.99 1,203 -98.81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33,160 -1.08 11,541 0.10
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,302 -6.85 1,021 -22.42
2025-07-21 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 161,023 -5.48 62,511 11.26
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 434 -7.26 168 9.09
2025-08-12 13F Umpqua Bank 7,072 -1.81 2,788 17.39
2025-07-14 13F Foster Group, Inc. 1,142 -13.35 443 2.07
2025-07-28 13F Cornerstone Wealth Group, LLC 4,463 -3.81 1,733 13.20
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 13,855 -0.32 5,379 17.32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 812 -44.38 315 -34.51
2025-07-17 13F Claris Advisors, Llc / Mo / 2,746 -6.02 1,066 10.70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 385 -1.79 149 15.50
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 471 -11.63 175 -2.25
2025-07-07 13F Versant Capital Management, Inc 1,073 -26.25 417 -13.15
2025-07-17 13F/A Capital Investment Advisors, LLC 38,026 -0.14 14,762 17.55
2025-07-28 13F WealthPLAN Partners, LLC 1,102 -0.18 428 17.63
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,839 -12.33 2,267 3.19
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 315,581 -22.27 122,512 -8.50
2025-07-29 13F FLC Capital Advisors 6,126 -0.16 2,378 17.55
2025-08-26 NP Profunds - Profund Vp Bull 408 -19.21 158 -4.82
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-07-11 13F Bdf-gestion 7,180 -9.84 2,787 6.13
2025-08-01 13F Mizuho Markets Americas Llc 807 -74.80 313 -70.36
2025-08-06 13F Prospera Financial Services Inc 75,050 -28.93 29,145 -16.34
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 2,469 -5.80 958 10.88
2025-08-14 13F Cascades Capital Asset Management, LLC 2,159 -4.26 838 12.65
2025-04-09 13F Bond & Devick Financial Network, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,191 -4.49 851 12.43
2025-08-14 13F Raymond James Financial Inc 972,410 -0.52 377,499 17.10
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 7,691 -0.59 3 0.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -30 -12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,078 -15.84 1,971 -0.95
2025-08-08 13F Itau Unibanco Holding S.A. 303 -10.09 118
2025-07-18 13F Institute for Wealth Management, LLC. 4,465 -5.30 1,733 11.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,966 -2.16 2,704 15.16
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-11 13F Culbertson A N & Co Inc 41,121 -1.51 15,963 15.93
2025-08-11 13F Westpac Banking Corp 3,000 -65.78 1,165 -59.74
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 57,055 -16.32 22,149 -1.49
2025-07-24 13F Applied Capital LLC/FL 11,905 -0.19 4,622 17.49
2025-08-13 13F Capital World Investors 4,586,001 -43.21 1,780,098 -33.16
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,810 -5.99 5,817 -21.73
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,855 -3.05 3,049 14.11
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 4,614 -62.27 1,522 -65.71
2025-08-14 13F Manufacturers Life Insurance Company, The 310,730 -16.29 120,628 -1.46
2025-08-04 13F Integrity Alliance, Llc. 11,027 -45.36 4,281 -35.69
2025-05-12 13F Pinpoint Asset Management Ltd Put 0 -100.00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10,753 -17.95 3,326 -31.68
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 155 -13.89 48 -28.79
2025-08-07 13F Cumberland Advisors Inc 9,550 -0.03 3,707 17.68
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 818 -10.89 281 -24.46
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 1,300 -95.13 505 -94.28
2025-08-04 13F Live Oak Private Wealth LLC 3,502 -0.09 1,360 17.66
2025-08-14 13F LMR Partners LLP Call 1,300 -95.13 505 -94.28
2025-08-14 13F LMR Partners LLP 2 -99.99 1 -100.00
2025-08-12 13F PSI Advisors, LLC 1,653 -12.07 642 3.39
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 162 -1.22 63 14.81
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 11,828 -6.58 3,658 -22.20
2025-04-09 13F PMG Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 232,978 -0.94 90,444 16.60
2025-08-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,041 -9.09 1
2025-07-31 13F Nilsine Partners, LLC 9,064 -6.68 3,519 9.83
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,286,165 -3.66 887,512 13.40
2025-07-31 13F Linden Thomas Advisory Services, LLC 697 -90.69 271 -89.06
2025-08-14 13F Fort Point Capital Partners LLC 6,275 -0.57 2,436 17.01
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Oddo Bhf Asset Management Sas 6,465 -20.12 2,510 -5.99
2025-08-12 13F Sfmg, Llc 1,501 -13.54 583 1.75
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 273 -6.51 106 9.38
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 0 -100.00 0 -100.00
2025-08-04 13F Ledyard National Bank 12,492 -2.57 4,850 14.69
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,633 -21.43 814 -34.57
2025-08-12 13F Miller Financial Services LLC 1,209 -0.58 470 16.96
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,228 -1.76 477 15.53
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3,429 -4.93 1,331 11.94
2025-08-14 13F One River Asset Management, LLC 0 -100.00 0
2025-08-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,442 -30.00 2,611 -41.73
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,342 -5.75 909 10.99
2025-08-07 13F Searle & Co. 20,253 -0.49 7,862 17.13
2025-08-26 NP EXI - iShares Global Industrials 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 53,676 -13.19 20,838 2.19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 615 -4.50 239 12.26
2025-07-17 13F G&S Capital LLC 7,249 -0.60 2,814 17.01
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,502 -1.26 4,176 -17.80
2025-07-16 13F Magnus Financial Group LLC 3,363 -0.85 1,306 16.73
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 132,226 -2.06 51,331 15.28
2025-07-10 13F Signal Advisors Wealth, LLC 1,344 -68.37 522 -62.81
2025-08-07 13F Davis R M Inc 3,685 -4.48 1,430 12.42
2025-07-29 13F BKD Wealth Advisors, LLC 20,689 -0.17 8,032 17.52
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,247 -30.83 1,130 -29.99
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013 -47.07 334 -51.87
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 97 -42.26 38 -32.73
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,121 -8.34 435 0.69
2025-08-14 13F KKM Financial LLC 2,572 -0.69 1,030 21.06
2025-07-21 13F Catalina Capital Group, LLC 990 -20.03 384 -5.88
2025-07-10 13F ARS Wealth Advisors Group, LLC 5,214 -6.46 2,024 10.12
2025-07-11 13F Fruth Investment Management 7,878 -0.25 3 50.00
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,054 -36.16 409 -24.82
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,058 -3.52 5,069 13.58
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,524 -0.28 980 17.39
2025-08-14 13F Qube Research & Technologies Ltd Put 302,800 -34.56 117,550 -22.97
2025-08-14 13F Qube Research & Technologies Ltd Call 133,000 -61.29 51,632 -54.44
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 80,979 -4.48 25,044 -20.47
2025-05-07 13F Spectrum Wealth Counsel, LLC 100 -98.46 33 -98.64
2025-05-09 13F Palisades Hudson Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 226,553 -66.12 87,950 -60.12
2025-08-06 13F Washington Trust Bank 973 -8.81 378 7.41
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1,707 -18.98 528 -32.61
2025-08-14 13F Wetherby Asset Management Inc 11,149 -6.20 4,328 0.39
2025-07-09 13F Leibman Financial Services, Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,787 -0.04 1,082 17.63
2025-07-15 13F Fortitude Family Office, LLC 168 -79.36 65 -75.75
2025-07-21 13F Consilium Wealth Advisory, LLC 1,081 -1.73 420 15.75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 475 -54.11 184 -46.04
2025-03-26 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 1 -98.81 0 -100.00
2025-08-14 13F Frisch Financial Group, Inc. 1,627 -0.79 1
2025-07-24 13F Ulland Investment Advisors, LLC 415 -19.42 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,364 -33.54 731 -44.66
2025-03-25 NP FTC - First Trust Large Cap Growth 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 10,855 -44.57 4,032 -45.28
2025-08-13 13F Bell Asset Management Ltd 11,831 -21.03 4,593 -7.04
2025-07-15 13F Patriot Investment Management Inc. 2,745 -1.96 1,066 15.38
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16,367 -0.81 5,398 -9.82
2025-08-13 13F Constitution Capital LLC 2,218 -31.08 861 -18.85
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 3,700 -7.50 1,144 -22.96
2025-08-11 13F GKV Capital Management Co., Inc. 2,850 -11.76 1,106 3.85
2025-08-11 13F Lsv Asset Management 93,300 -0.13 36 20.00
2025-07-17 13F Janney Capital Management LLC 38,299 -1.26 15 16.67
2025-08-14 13F German American Bancorp, Inc. 22,289 -33.84 8,653 -22.13
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 -20.30 351 -6.17
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,824 -0.42 1,096 17.22
2025-08-13 13F New York State Common Retirement Fund 586,555 -1.11 228 16.41
2025-08-06 13F Valued Wealth Advisors LLC 76 -24.00 30 -12.12
2025-07-14 13F Farmers Trust Co 4,241 -7.32 1,646 9.08
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,417 -0.37 938 17.25
2025-08-19 13F Hohimer Wealth Management, Llc 3,654 -7.28 1,419 9.16
2025-07-17 13F Coastline Trust Co 6,506 -0.23 2,526 17.44
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100.00 0
2025-07-10 13F Bath Savings Trust Co 3,349 -1.41 1,300 16.07
2025-08-14 13F Sterling Wealth Management, Inc. 1,982 -8.62 769 -2.16
2025-07-31 13F/A Interchange Capital Partners, LLC 1,316 -2.81 511 14.35
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 554 -6.42 171 -21.92
2025-08-12 13F Prosperitas Financial LLC 2,706 -1.64 1,051 15.77
2025-07-30 13F Birch Hill Investment Advisors LLC 4,044 -1.32 1,570 16.14
2025-08-13 13F Cresset Asset Management, LLC 108,406 -0.45 42,085 17.18
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,222 -3.80 1,940 3.19
2025-08-01 13F GoalVest Advisory LLC 133 -46.80 52 -37.80
2025-07-01 13F Park National Corp /oh/ 7,454 -9.34 2,894 6.71
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,172 -0.06 1,800 1.18
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,297 -4.00 20,637 -2.86
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 2,071 -1.94 804 15.52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,015 -11.23 56,296 4.49
2025-08-14 13F Money Concepts Capital Corp 11,025 -1.12 4,280 16.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19,984 -2.98 7,758 14.21
2025-08-12 13F Manchester Capital Management LLC 988 -18.75 384 -4.49
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-24 13F Lmcg Investments, Llc 26,756 -4.60 10,387 12.29
2025-08-01 13F Redmond Asset Management, LLC 6,096 -8.48 2,367 7.74
2025-07-30 13F Wallace Advisory Group, LLC 1,242 -10.39 410 -18.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,015 -8.42 1,559 7.82
2025-08-08 13F Candriam Luxembourg S.C.A. 37,110 -7.83 14,407 8.50
2025-08-12 13F Rhumbline Advisers 846,648 -1.31 328,677 16.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,322 -1.27 513 16.33
2025-07-09 13F Veracity Capital LLC 2,094 -10.05 813 5.87
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 102 -86.59
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2,024 -146.02 -704 -156.96
2025-08-12 13F Pathstone Holdings, LLC 64,884 -1.77 25,188 15.62
2025-07-29 13F AssuredPartners Investment Advisors, LLC 701 -5.01 272 11.93
2025-08-12 13F Pathstone Holdings, LLC Put 100 -50.00 1 -100.00
2025-05-13 13F Watts Gwilliam & Co., LLC 1,383 -3.49 456 -12.31
2025-08-14 13F TCG Advisory Services, LLC 4,046 -23.04 1,571 -9.41
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 103,581 -2.54 40,211 14.72
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 140,020 -0.28 43,304 -16.97
2025-08-06 13F Golden State Wealth Management, LLC 3,307 -7.05 1,284 9.46
2025-07-23 13F Clark & Stuart, Inc 639 -7.26 248 9.25
2025-08-14 13F Catalyst Financial Partners Llc 4,636 -2.38 1,800 14.88
2025-08-11 13F First American Trust, Fsb 24,664 -0.38 9,575 17.26
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 13,157 -5.04 5,108 11.78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 40,177 -4.43 15,597 12.50
2025-08-14 13F Diversify Wealth Management, Llc 1,594 -8.55 658 22.80
2025-08-07 13F Capitol Family Office, Inc. 700 -3.85 272 12.92
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3,408 -0.23 1,323 17.50
2025-07-23 13F Hager Investment Management Services, Llc 5,608 -0.64 2,177 16.98
2025-07-25 13F Stephens Consulting, LLC 491 -21.44 191 -7.77
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,926 -16.27 2,689 -1.47
2025-08-18 13F Tyler-Stone Wealth Management 2,178 -0.09 846 17.69
2025-07-30 13F Denali Advisors Llc 2,769 -2.33 1,075 14.99
2025-04-15 13F Orgel Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 61,151 -3.41 21,282 -2.27
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-30 13F Principle Wealth Partners Llc 21,240 -1.42 8,245 16.03
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 70,128 -4.90 24,407 -3.78
2025-07-24 13F Capital Advisors, Ltd. LLC 199 -1.49 0
2025-07-24 13F Baxter Bros Inc 671 -10.05 260 5.69
2025-07-11 13F Diversified Trust Co 7,694 -27.02 2,987 -14.10
2025-04-02 13F Clark Asset Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Future Fund LLC 2,089 -14.60 811 0.50
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,580,480 -2.78 798,065 -19.05
2025-08-13 13F Sepio Capital, LP 1,420 -5.65 552 11.09
2025-07-17 13F Patton Albertson Miller Group, Llc 5,289 -1.08 2,053 16.45
2025-08-11 13F Promethium Advisors,llc 3,561 -6.80 1,382 9.68
2025-07-23 13F Regency Capital Management Inc.\DE 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 135,072 -1.89 52,436 15.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,332 -10.01 4,432 -25.07
2025-07-09 13F Stokes Capital Advisors, LLC 10,684 -2.28 4,148 15.03
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 38,530 -7.56 14,958 8.82
2025-07-29 13F Regions Financial Corp 78,540 -1.59 30,490 15.85
2025-07-17 13F Crane Advisory, LLC 886 -12.62 360 20.88
2025-07-31 13F Nisa Investment Advisors, Llc 160,371 -6.32 62,258 10.28
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,016,667 -1.98 394,680 15.38
2025-07-22 13F Romano Brothers And Company 17,016 -1.21 6,606 16.29
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,358 -6.04 3,633 10.60
2025-08-08 13F CWS Financial Advisors, LLC 1,004 -23.01 390 -9.53
2025-07-11 13F Wedge Capital Management L L P/nc 873 -4.80 339 11.92
2025-08-04 13F Flagship Harbor Advisors, Llc 4,249 -2.50 1,649 14.75
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 313,200 -3.50 121,587 13.59
2025-08-07 13F Montag A & Associates Inc 15,552 -5.57 6,037 11.16
2025-08-04 13F FRG Family Wealth Advisors LLC 14,024 -2.09 5,444 15.24
2025-07-17 13F Greenleaf Trust 15,634 -4.73 6,069 12.14
2025-08-14 13F Lazard Asset Management Llc 29,665 -52.40 12 -45.00
2025-08-11 13F Delta Asset Management Llc/tn 57,724 -0.78 22,409 16.79
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
2025-05-14 13F Joseph P. Lucia & Associates, LLC 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 1,837 -4.42 713 12.64
2025-07-14 13F Legacy Capital Group California, Inc. 2,499 -2.69 970 14.66
2025-08-06 13F Valtinson Bruner Financial Planning LLC 635 -3.05 246 13.89
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME 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 87 -23.01 34 -10.81
2025-08-12 13F Camden National Bank 1,600 -0.99 621 16.73
2025-08-12 13F Titleist Asset Management, Llc 2,725 -0.26 1,058 17.44
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 187,656 -17.56 72,850 -2.95
2025-07-10 13F Trust Point Inc. 5,440 -1.13 2,112 16.37
2025-07-31 13F Washington Trust Advisors, Inc. 2,696 -1.10 1,047 16.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 283,232 -9.74 87,595 -24.85
2025-08-13 13F Texas Capital Bancshares Inc/tx 2,795 -0.07 1,085 17.68
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 867 -14.75 337 0.30
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9,794 -26.38 3,409 -25.51
2025-04-11 13F Hoese & Co LLP 0 -100.00 0
2025-07-22 13F JSF Financial, LLC 880 -4.86 342 12.17
2025-07-30 13F Drive Wealth Management, Llc 5,884 -2.26 2,284 15.06
2025-08-05 13F Rockline Wealth Management, LLC 1,049 -6.92 407 9.70
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,967 -86.58 763 -84.21
2025-07-15 13F Missouri Trust & Investment Co 3,649 -0.14 1,417 17.51
2025-07-08 13F First International Bank & Trust 0 -100.00 0
2025-07-17 13F Wd Rutherford Llc 5,602 -1.63 2,175 30.10
2025-08-08 13F Mv Capital Management, Inc. 11,470 -1.99 4,453 15.37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,714 -1.30 -1,767 -11.83
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 75,851 -0.62 29,446 16.98
2025-08-04 13F Ocean Capital Management, LLC 5,874 -0.96 2,281 16.62
2025-04-28 13F Pinnacle Financial Partners Inc 17,975 -3.12 6,251 -10.80
2025-08-07 13F/A Credit Industriel Et Commercial 3,463 -63.94 1,344 -57.56
2025-08-15 13F 44 Wealth Management Llc 5,993 -5.73 2,327 10.97
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 92,043 -1.10 35,732 16.42
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 7,854 -1.85 2,429 -18.27
2025-08-14 13F Investment Management Corp of Ontario 22,075 -8.31 8,570 7.94
2025-07-10 13F Baader Bank INC Put 8,800 -50.00 3,416 -41.14
2025-08-07 13F/A Credit Industriel Et Commercial Put 21,500 -1.38 8,347 16.09
2025-08-08 13F Flaharty Asset Management, LLC 4,292 -1.15 1,666 16.34
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 31,444 -2.57 12,207 14.69
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 40,885 -8.87 15,872 7.27
2025-07-30 13F Black Diamond Financial, LLC 711 -17.23 276 -2.47
2025-07-22 13F Grimes & Company, Inc. 3,318 -0.98 1,288 16.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,766 -44.30 1,462 -34.45
2025-08-07 13F HighPoint Advisor Group LLC 36,382 -0.64 14,124 25.47
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1,868 -0.69 725 16.94
2025-08-06 13F Sound Financial Strategies Group, LLC 1,715 -21.37 666 -7.51
2025-08-14 13F UBS Group AG Put 152,500 -13.99 59,202 1.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -27 -10
2025-08-14 13F Harwood Advisory Group, LLC 246 -14.88 96 -9.52
2025-08-14 13F UBS Group AG Call 57,300 -39.43 22,244 -28.70
2025-07-09 13F Bank of New Hampshire 333 -22.20 129 -8.51
2025-08-01 13F Reliant Investment Partners, LLC 1,636 -2.04 635 15.45
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-21 NP PBFDX - Payson Total Return Fund 11,590 -50.87 4,499 -42.16
2025-07-11 13F Wright Investors Service Inc 13,985 -12.76 5,429 2.69
2025-07-31 13F BIP Wealth, LLC 651 -5.38 253 11.50
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 97,959 -1.48 38,029 15.97
2025-07-08 13F Gallacher Capital Management LLC 534 -60.85 207 -53.90
2025-07-18 13F PBMares Wealth Management LLC 1,482 -4.20 575 12.75
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 679 -6.99 264 9.58
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28,966 -4.27 11,245 12.68
2025-08-14 13F Bragg Financial Advisors, Inc 5,753 -3.91 2,233 13.12
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11,250 -0.95 4,367 16.58
2025-07-15 13F Legacy Financial Group LLC 1,154 -2.45 448 14.87
2025-07-24 13F Court Place Advisors, LLC 6,615 -0.30 2,568 17.32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 13F Cadent Capital Advisors, LLC 2,870 -11.39 1,114 4.31
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Xponance, Inc. 70,408 -0.37 27,333 17.27
2025-07-29 13F Kanawha Capital Management Llc 28,002 -3.81 10,871 13.23
2025-07-17 13F Hengehold Capital Management Llc 1,092 -2.50 424 14.63
2025-05-29 NP OALVX - Optimum Large Cap Value Fund Class A 37,013 -1.49 12,207 -10.44
2025-07-10 13F Jackson Square Capital, Llc 11,297 -0.56 4,386 17.06
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 15,500 -24.39 6,017 -10.99
2025-08-14 13F Treasurer of the State of North Carolina 216,302 -11.86 84 3.75
2025-08-13 13F Walleye Capital LLC Put 7,700 -65.16 2,989 -58.99
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 18,353 -15.34 7,061 -1.22
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,123 -1.71 824 15.73
2025-07-23 13F Trueblood Wealth Management, LLC 5,914 -12.85 2,296 2.64
2025-08-15 13F State of Tennessee, Treasury Department 165,553 -9.48 64,269 6.55
2025-07-14 13F Park Avenue Securities Llc 20,186 -17.57 8 -12.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,307 35.73 -5,554 59.78
2025-08-14 13F Beddow Capital Management Inc 600 -38.46 0
2025-08-20 13F Kentucky Retirement Systems 30,942 -6.15 12,012 10.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 912 -42.06 282 -51.71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 585 -9.58 227 6.57
2025-08-13 13F Alerus Financial Na 656 -4.09 255 12.89
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0
2025-07-23 13F Tcfg Wealth Management, Llc 1,157 -0.43 449 17.23
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0 -100.00
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-05-12 13F Prasad Wealth Partners, LLC 0 -100.00 0
2025-07-17 13F Grandview Asset Management LLC 2,365 -0.92 1
2025-07-09 13F Key Client Fiduciary Advisors, LLC 912 -3.49 354 13.83
2025-08-13 13F WealthTrust Axiom LLC 1,595 -1.12 619 16.57
2025-08-08 13F Renasant Bank 602 -4.14 234 12.56
2025-08-05 13F Intellectus Partners, LLC 5,493 -3.83 2,132 13.22
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 13,056 -35.46 4,544 -34.71
2025-05-14 13F Hollow Brook Wealth Management LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2,472 -22.04 860 -21.10
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,549 -1.34 511 -10.37
2025-08-07 13F Clarity Wealth Advisors, LLC 1,078 -0.46 419 17.09
2025-07-23 13F Citizens National Bank Trust Department 21,118 -0.59 8,198 17.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 625 -3.40 243 13.62
2025-08-13 13F Garner Asset Management Corp 1,874 -18.20 727 -3.71
2025-08-18 13F Onefund, Llc 1,302 -1.36 1 -100.00
2025-07-11 13F Luts & Greenleigh Group, Inc 689 -17.09 267 -2.55
2025-08-06 13F Eukles Asset Management 14,530 -0.12 5,641 17.57
2025-08-12 13F APG Asset Management N.V. 27,293 -94.17 9,026 -93.69
2025-05-07 13F Brandywine Oak Private Wealth Llc 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,302 -0.13 8,270 17.56
2025-08-13 13F PineBridge Investments, L.P. 65,124 -35.16 25,282 -23.68
2025-08-14 13F Parvin Asset Management, LLC 500 -5.30 194 11.49
2025-08-07 13F Boston Partners 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 326,603 -12.40 127 3.28
2025-08-11 13F Aspen Investment Management Inc 2,930 -1.21 1
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 677 -13.09 223 -20.92
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 405,660 -7.59 157 9.03
2025-07-16 13F Crown Wealth Group, LLC 841 -3.00 326 14.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -7
2025-08-13 13F Cheviot Value Management, LLC 603 -5.49 251 21.84
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,492 -6.98 579 9.66
2025-08-12 13F OneAscent Financial Services LLC 13,767 -46.45 5 -37.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,372 -3.73 921 13.30
2025-07-24 13F Allen Wealth Management, Llc 3,681 -8.20 1,429 8.09
2025-07-02 13F Lvm Capital Management Ltd/mi 2,246 -1.10 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 259 -36.83 85 -42.57
2025-07-15 13F Forte Capital Llc /adv 2,867 -5.25 1,113 11.42
2025-08-04 13F Assetmark, Inc 7,209 -63.25 2,799 -56.74
2025-07-09 13F Berkshire Bank 7,246 -1.50 2,813 15.91
2025-07-30 13F Probity Advisors, Inc. 2,994 -14.82 1,162 0.26
2025-08-26 NP Profunds - Profund Vp Ultrabull 115 -41.03 45 -31.25
2025-07-22 13F DT Investment Partners, LLC 9,695 -7.21 3,764 9.23
2025-08-11 13F Advisor Resource Council 0 -100.00 0 -100.00
2025-07-14 13F Occidental Asset Management, LLC 12,592 -1.39 4,888 16.08
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-13 13F Elgethun Capital Management 1,038 -2.72 403 14.53
2025-08-05 13F Sumitomo Life Insurance Co 6,599 -5.85 2,562 10.82
2025-07-18 13F Loudon Investment Management, LLC 7,876 -0.15 3,058 17.53
2025-08-14 13F Heritage Wealth Management, Inc. 6,392 -3.71 2,481 13.34
2025-08-13 13F Hamel Associates, Inc. 2,098 -5.83 816 10.88
2025-07-31 13F LJI Wealth Management, LLC 1,125 -1.32 437 16.27
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-07 13F Roxbury Financial LLC 3,280 -1.44 1,273 11.28
2025-08-08 13F Wrapmanager Inc 3,000 -16.43 1,165 -1.60
2025-07-25 13F Verdence Capital Advisors LLC 9,912 -4.83 3,848 12.03
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 952 -0.73 314 -9.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 16,202 -20.02 6,290 -14.41
2025-07-31 13F City State Bank 4,483 -0.66 1,740 16.94
2025-08-05 13F Sigma Planning Corp 21,647 -13.12 8,404 2.28
2025-08-07 13F Resources Investment Advisors, LLC. 17,712 -0.89 6,876 16.68
2025-07-25 13F Cwm, Llc 90,633 -0.07 35 20.69
2025-08-01 13F Bessemer Group Inc 19,808 -94.34 8 -93.91
2025-08-14 13F Bbr Partners, Llc 4,136 -0.27 1,606 17.41
2025-08-11 13F Primecap Management Co/ca/ 1,370,898 -0.62 532,196 16.98
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,140 -85.92 9,610 -87.20
2025-07-23 13F DMG Group, LLC 1,965 -25.79 763 -12.71
2025-06-26 NP USGRX - Growth & Income Fund Shares 16,372 -2.38 5,063 -18.72
2025-07-30 13F Exencial Wealth Advisors, Llc 4,879 -5.68 1,894 11.09
2025-04-22 13F Aspire Private Capital, LLC 0 -100.00 0 -100.00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,892 -22.98 23,251 -9.34
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2,125 -16.89 825 -2.25
2025-05-01 13F Quest 10 Wealth Builders, Inc. 149 -17.68 49 -24.62
2025-08-28 NP WMBLX - WesMark Balanced Fund 5,825 -22.59 2,261 -8.87
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 695 -5.18 270 11.62
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-08 13F Vestcor Inc 17,982 -0.78 7 20.00
2025-07-17 13F First County Bank /CT/ 2,927 -5.91 1,136 10.72
2025-07-18 13F Consolidated Planning Corp 12,859 -45.61 4,992 -35.99
2025-04-30 13F TradeWell Securities, LLC. 0 -100.00 0 -100.00
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1,683 -16.52 653 -1.66
2025-07-23 13F Viewpoint Capital Management LLC 12,765 -5.48 4,956 11.27
2025-07-23 13F Roundview Capital LLC 16,471 -0.67 6,394 16.93
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 1,538 -28.33 597 -15.56
2025-04-28 NP FWD - AB Disruptors ETF 10,724 -10.71 3,689 -24.38
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-07-22 13F Gemmer Asset Management LLC 677 -0.88 263 16.44
2025-07-28 NP DDM - ProShares Ultra Dow30 45,011 -14.84 15,665 -13.83
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,110 -0.33 308,393 0.85
2025-08-13 13F Tema Etfs Llc 12,950 -35.11 5,027 -23.63
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 15,841 -1.35 5,513 -0.16
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 1,281 -3.97 497 12.95
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,704,136 -1.44 2,214,403 16.02
2025-08-12 13F Braun Stacey Associates Inc 21,388 -39.29 8,303 -28.54
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,514 -18.83 1,087 -32.42
2025-08-14 13F Menora Mivtachim Holdings Ltd. 280,000 -18.42 108,699 -3.97
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 23,440 -10.02 7,249 -25.08
2025-07-18 13F Cooper Financial Group 4,348 -21.92 1,688 -8.12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,019 -9.10 784 6.97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35,871 -1.30 13,925 16.19
2025-07-16 13F MBE Wealth Management, LLC 775 -1.65 301 15.83
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 37,665 -27.49 14,622 -14.66
2025-08-08 13F Advisory Resource Group 1,617 -1.28 628 16.11
2025-08-14 13F Altshuler Shaham Ltd 932,615 -6.80 362,050 9.71
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,438 -73.67 474 -76.07
2025-07-14 13F Golden State Equity Partners 4,029 -24.18 1,564 -10.79
2025-07-31 13F Hartford Financial Management Inc. 9,630 -56.09 3,738 -48.31
2025-07-29 13F Burford Brothers, Inc. 3,882 -0.41 1,507 17.28
2025-07-15 13F Well Done, LLC 2,856 -2.46 1,109 4.33
2025-08-12 13F RD Lewis Holdings, Inc. 5,190 -0.65 2,165 28.11
2025-07-24 13F Eastern Bank 14,309 -9.30 5,555 6.77
2025-07-29 13F Horst & Graben Wealth Management LLC 1,934 -0.41 751 17.19
2025-08-12 13F Cooper/haims Advisors, Llc 1,601 -2.14 622 15.21
2025-07-15 13F Hall Laurie J Trustee 1,903 -30.37 739 -18.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,778 -3.84 27,766 -19.94
2025-07-24 13F Coordinated Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Waters Parkerson & Co., Llc 1,248 -3.85 484 13.08
2025-08-08 13F Geode Capital Management, Llc 10,467,024 -0.47 4,056,771 17.01
2025-08-12 13F Pfc Capital Group, Inc. 3,101 -14.69 1 0.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-14 13F BlueSky Wealth Advisors, LLC 1,890 -2.68 734 14.53
2025-07-28 13F Naviter Wealth, LLC 8,370 -2.41 3,249 14.93
2025-07-16 13F Gradient Capital Advisors, LLC 1,133 -10.29 440 5.53
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 21,340 -21.43 8,284 -7.51
2025-07-01 13F First National Bank Sioux Falls 5,653 -3.38 2,195 13.74
2025-08-07 13F American Alpha Advisors, LLC 0 -100.00 0
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 10,210 -74.10 3,964 -69.51
2025-08-14 13F Bank Of America Corp /de/ Call 50,600 -30.21 19,643 -17.85
2025-05-05 13F Lindbrook Capital, Llc 3,937 -12.71 1,298 -20.66
2025-08-14 13F Bank Of America Corp /de/ 5,112,760 -17.60 1,984,825 -3.00
2025-08-13 13F Ostrum Asset Management 6,803 -2.80 2,641 14.38
2025-08-13 13F Qtron Investments LLC 6,807 -17.15 2,643 -2.47
2025-08-12 13F Osborne Partners Capital Management, Llc 6,040 -0.87 2,345 16.67
2025-07-23 13F Next Level Wealth Planning, LLC 600 -1.96 233 15.42
2025-07-15 13F Ballentine Partners, LLC 7,525 -9.24 2,921 6.84
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 60,892 -0.64 23,639 16.95
2025-08-13 13F Mackenzie Financial Corp 168,356 -2.85 65,357 14.35
2025-07-16 13F TCI Wealth Advisors, Inc. 15,041 -0.32 5,839 17.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,207 -3.94 12,891 13.07
2025-07-15 13F Capstone Wealth Management Group LLC 617 -29.49 240 -17.01
2025-08-11 13F Great Lakes Advisors, Llc 41,321 -85.92 13,849 -85.69
2025-07-10 13F High Net Worth Advisory Group LLC 2,926 -1.68 1,137 15.80
2025-07-28 13F WealthPlan Investment Management, LLC 5,992 -1.77 2,326 15.66
2025-08-14 13F/A Rockefeller Capital Management L.P. 281,111 -12.71 109,131 2.75
2025-07-08 13F Ballew Advisors, Inc 849 -3.30 338 31.13
2025-08-14 13F Coyle Financial Counsel LLC 1,347 -0.15 523 17.57
2025-08-05 13F Bank of New York Mellon Corp 2,944,907 -6.79 1,143,242 9.72
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 548,844 -1.91 213,067 15.46
2025-08-13 13F Guggenheim Capital Llc 48,340 -6.60 18,766 9.94
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 3,990 -28.88 1,549 -16.32
2025-07-30 13F Wbh Advisory Inc 4,981 -0.99 1,934 16.52
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 660 -3.93 256 13.27
2025-08-13 13F Federated Hermes, Inc. 5,233 -88.80 2,032 -86.82
2025-08-11 13F Frank, Rimerman Advisors LLC 4,265 -19.97 1,656 -5.81
2025-07-15 13F Colonial River Wealth Management, LLC 714 -3.38 292 19.75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 11,635 -2.28 4,517 15.03
2025-06-26 NP USISX - Income Stock Fund Shares 41,754 -4.35 12,913 -20.36
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-10 13F Charter Oak Capital Management, LLC 1,581 -10.73 614 4.97
2025-07-21 13F Zwj Investment Counsel Inc 3,861 -3.69 1,499 13.31
2025-08-13 13F Mayfair Advisory Group, LLC 825 -2.25 343 23.38
2025-08-14 13F Mission Creek Capital Partners, Inc. 12,208 -14.99 4,739 0.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,748 -9.05 -10,384 7.05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 776 -5.02 301 11.90
2025-08-07 13F Vista Investment Partners Ii, Llc 1,169 -84.66 454 -81.97
2025-07-09 13F Clarus Wealth Advisors 2,461 -3.90 970 25.97
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,166,239 -0.58 1,617,376 17.03
2025-07-22 13F Global Assets Advisory, LLC 1,034 -46.97 404 -31.29
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 190 -1.55 74 15.87
2025-08-13 13F Measured Wealth Private Client Group, LLC 852 -35.26 331 -23.96
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,735 -40.44 2,881 -45.85
2025-08-15 13F Audent Global Asset Management, LLC 2,735 -0.44 1,062 17.24
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 102 -25.00 32 -38.00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 729 -87.07
2025-07-11 13F Windsor Capital Management, LLC 2,178 -5.22 845 11.62
2025-08-14 13F Ieq Capital, Llc 19,651 -14.53 7,629 0.61
2025-07-21 13F/A Abacus Planning Group, Inc. 3,194 -4.46 1,240 12.43
2025-08-14 13F Glen Eagle Advisors, LLC 4,572 -36.58 1,775 -25.37
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-01 13F FSA Advisors, Inc. 1,280 -19.50 497 -5.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 618,400 -12.88 240,069 2.56
2025-08-13 13F Transce3nd, LLC 457 -7.30 178 9.94
2025-07-08 13F Little House Capital Llc 6,272 -18.87 2,435 -4.51
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,255 -7.40 3,205 8.98
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,212 -8.39 471 7.80
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1,676 -48.16 651 -39.02
2025-07-31 13F Buckingham Strategic Partners 9,658 -25.91 3,748 -12.82
2025-07-18 13F Parsons Capital Management Inc/ri 39,217 -1.54 15,224 15.90
2025-08-13 13F Boston Family Office Llc 3,244 -1.76 1 0.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,834,395 -9.95 567,323 -25.02
2025-08-14 13F Connecticut Wealth Management, LLC 5,253 -0.91 2,039 16.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 18,101 -2.38 5,598 -18.72
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 80,150 -1.23 31,115 16.26
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 93,057 -12.74 36 2.86
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12,533 -57.81 4,865 -50.34
2025-08-07 13F Wilkins Investment Counsel Inc 3,841 -7.89 1,491 8.44
2025-07-28 13F Private Wealth Asset Management, LLC 14,013 -1.34 5,440 16.12
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-23 13F Puzo Michael J 2,390 -4.02 928 12.91
2025-08-11 13F Citigroup Inc Put 146,600 -4.68 56,912 12.20
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 39,000 -7.14 15,140 9.31
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 143,685 -6.29 55,780 10.30
2025-04-09 13F Weybosset Research & Management Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,110 -10.12 431 5.65
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 518,896 -8.89 201,441 7.24
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-24 13F KFA Private Wealth Group, LLC 2,155 -2.75 837 14.52
2025-07-24 13F Reuter James Wealth Management, Llc 17,926 -0.90 6,959 16.65
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-07-31 13F Opes Wealth Management LLC 4,952 -0.10 1,922 17.63
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 56,339 -0.39 21,870 17.24
2025-04-28 NP MPAY - Akros Monthly Payout ETF 69 -26.60 24 -39.47
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6,713 -31.39 2,606 -19.22
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 9,186 -15.63 2,841 -29.77
2025-07-11 13F Seacrest Wealth Management, Llc 9,283 -4.84 3,604 12.00
2025-08-04 13F Retirement Systems of Alabama 235,040 -1.74 91,245 15.66
2025-08-11 13F Madison Asset Management, LLC 20,008 -9.78 7,767 6.21
2025-07-30 13F Fiduciary Family Office, Llc 2,799 -6.36 1,087 10.25
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,631 -87.03
2025-08-27 13F/A Squarepoint Ops LLC 26,891 -88.50 10,439 -86.46
2025-08-13 13F Rsm Us Wealth Management Llc 24,370 -4.96 9,461 11.87
2025-08-04 13F Atria Investments Llc 24,337 -23.55 9,448 -10.01
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 607 -0.65 236 16.92
2025-04-15 13F Transform Wealth, LLC 18,438 -1.63 6,081 -10.58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,368 -3.19 9,848 13.97
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,906 -0.32 327,488 -17.00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 836 -34.43 276 -40.48
2025-07-29 13F Millburn Ridgefield Corp 0 -100.00 0
2025-08-08 13F Oak Harvest Investment Services 4,307 -0.28 1,672 17.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,103 -1.34 428 16.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,489 -1.30 7,178 16.17
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 816 -9.43 303 -10.36
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 79,291 -6.03 30,782 10.62
2025-08-11 13F Vanguard Group Inc 46,059,617 -0.34 17,880,804 17.31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,996 -2.44 3,104 14.84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99,590 -6.99 39 8.57
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 930 -7.74 288 -23.26
2025-07-16 13F LS Investment Advisors, LLC 37,796 -0.56 14,673 17.05
2025-08-08 13F Hartland & Co., LLC 99,473 -8.72 38,617 7.45
2025-08-13 13F F/M Investments LLC 21,893 -41.60 8,499 -31.25
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-05 13F Arrowroot Family Office, LLC 2,859 -9.18 1,110 -2.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 58,110 -6.29 22,559 10.31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,624 -3.85 913 -2.67
2025-07-09 13F LifePlan Financial, LLC 873 -0.68 339 16.96
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 12,300 -86.75 4,057 -87.95
2025-07-17 13F Chicago Capital, LLC 5,959 -62.60 2,313 -55.98
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 10,888 -2.97 3,367 -19.20
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 284,367 -2.29 110,394 15.01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 42,113 -10.72 16,349 5.10
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 11,171 -0.18 3,455 -16.89
2025-07-15 13F Main Street Group, LTD 568 -2.07 220 15.79
2025-08-12 13F Legacy Financial Group, Inc. 921 -18.57 357 -4.03
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 46,037 -82.82 14,238 -85.69
2025-08-13 13F BLI - Banque de Luxembourg Investments 90,260 -9.20 34,715 6.13
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 3,961 -32.24 1,538 -20.28
2025-07-17 13F TBH Global Asset Management, LLC 1,261 -18.06 490 -3.55
2025-07-09 13F Woodstock Corp 1,687 -17.10 655 -2.53
2025-08-13 13F Cerity Partners LLC 260,329 -11.71 101,094 3.96
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 141 -2.08 47 -11.54
2025-05-01 13F Schechter Investment Advisors, LLC 3,136 -34.52 1,034 -40.47
2025-07-16 13F Crowley Wealth Management, Inc. 1,057 -7.44 410 9.04
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,729 23.88 -1,059 45.87
2025-07-17 13F Moss Adams Wealth Advisors LLC 912 -23.81 354 -10.15
2025-05-15 13F Glenmede Trust Co Na 42,870 -35.19 14,139 -41.08
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,969 -57.86 1,309 -61.71
2025-05-16 13F Coordinated Financial Services, Inc./CO 646 -1.67 213 -2.29
2025-08-08 13F Crossmark Global Holdings, Inc. 45,046 -10.30 17,487 5.59
2025-07-30 13F Sentry LLC 19,827 -0.39 7,697 17.26
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25,454 -5.98 9,881 10.66
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,516 -0.72 528 0.38
2025-07-30 13F First Citizens Bank & Trust Co 3,333 -8.93 1,294 7.13
2025-08-06 13F Andra AP-fonden 5,200 -75.12 2,019 -70.72
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 116,969 -2.13 36,175 -18.51
2025-08-01 13F Trust Investment Advisors 6,422 -5.10 2,493 11.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -278 -20.80 -108 -6.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 888 -4.10 345 12.79
2025-08-26 NP TLSTX - Stock Index Fund 6,764 -6.66 2,626 9.83
2025-04-15 13F Integral Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 967 -63.74 375 -57.34
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 536,944 -11.91 208,447 3.69
2025-08-07 13F Everhart Financial Group, Inc. 3,363 -15.42 1,305 -0.46
2025-08-07 13F Nwam Llc 2,728 -43.07 1,184 -25.06
2025-08-07 13F Donaldson Capital Management, Llc 4,536 -2.26 1,761 15.03
2025-07-31 13F Brighton Jones Llc 6,805 -8.42 2,642 7.80
2025-08-04 13F Balentine LLC 699 -81.04 271 -77.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 52,322 -2.81 20,312 14.40
2025-07-28 13F Davidson Trust Co 1,262 -7.48 490 8.91
2025-07-29 NP FFND - The Future Fund Active ETF 2,029 -8.52 706 -7.35
2025-07-24 13F Vantage Point Financial LLC 6,113 -0.83 2,373 16.78
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 2,311 -0.22 897 17.41
2025-07-18 13F First United Bank Trust/ 935 -1.58 363 15.65
2025-08-11 13F Martingale Asset Management L P 3,097 -39.95 1,202 -29.29
2025-08-19 13F MRP Capital Investments, LLC 1,100 -22.81 427 -9.15
2025-07-21 13F River Street Advisors LLC 8,318 -2.39 3,229 14.91
2025-05-16 13F Ctc Llc 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 136 -59.28 42 -66.13
2025-08-12 13F Allen Capital Group, LLC 4,033 -3.35 1,566 13.74
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 679 -3.28 236 -2.07
2025-07-17 13F Beacon Capital Management, LLC 1,291 -14.84 501 0.40
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,573 -2.18 611 15.09
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6,092 -5.46 2,120 -4.33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,413 -8.64 2,101 7.52
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-08-13 13F American Money Management, LLC 1,173 -5.17 455 11.79
2025-07-28 13F Patten & Patten Inc/tn 3,760 -3.57 1,460 13.54
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-23 13F Ti-trust, Inc 5,356 -1.83 2,079 15.56
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,175 -8.42 456 7.80
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1,848 -6.43 717 10.14
2025-07-31 13F Sequent Asset Management, LLC 3,483 -0.43 1,352 17.26
2025-08-11 13F Bell Investment Advisors, Inc 368 -2.90 143 14.52
2025-08-12 13F Advisors Asset Management, Inc. 9,154 -13.51 3,554 1.81
2025-07-10 13F Vista Investment Partners Llc 1,238 -89.74 481 -87.94
2025-07-08 13F Arlington Trust Co LLC 757 -29.25 294 -16.76
2025-07-14 13F Clear Harbor Asset Management, LLC 39,145 -2.39 15,197 14.90
2025-04-30 13F Significant Wealth Partners LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 2 -99.98 1 -100.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,008 -13.77 39,989 1.50
2025-08-08 13F Tiemann Investment Advisors, Llc 2,874 -8.88 1,116 7.21
2025-08-14 13F Peak6 Llc Call 134,800 -1.17 52,331 16.33
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 489 -61.10 161 -64.62
2025-04-24 13F Graphene Investments SAS 0 -100.00 0
2025-08-12 13F Farmers National Bank 2,675 -4.26 1,038 12.70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 153 -19.47 59 -4.84
2025-04-10 13F EWG Elevate Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 122,312 -3.85 47,483 13.18
2025-08-12 13F Dimensional Fund Advisors Lp 2,968,396 -3.87 1,152,328 13.17
2025-08-14 13F Capital & Planning, Llc 7,045 -1.04 2,735 16.49
2025-07-30 13F Whittier Trust Co Of Nevada Inc 34,129 -1.33 13,249 16.14
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0 -100.00
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 19,288 -0.51 7,488 17.11
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 14,910 -7.12 5,788 9.33
2025-07-15 13F Home Federal Bank Of Tennessee 984 -54.95 382 -47.08
2025-07-31 13F Guardian Asset Advisors, LLC 1,934 -0.31 751 17.37
2025-07-23 13F Morton Capital Management LLC/CA 587 -5.48 228 11.27
2025-07-29 13F Mb, Levis & Associates, Llc 7,721 -0.04 2,997 17.67
2025-08-12 13F Mcdonald Partners Llc 698 -10.97 271 5.04
2025-08-19 13F National Asset Management, Inc. 8,999 -69.07 3,493 -66.90
2025-08-11 13F Cannon Advisors, Inc. 8,791 -1.58 3,413 15.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 74 -13.95 29 0.00
2025-08-07 13F Commerce Bank 129,015 -1.43 50,085 16.03
2025-08-14 13F CIBC Asset Management Inc 68,122 -7.80 26,446 8.53
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 170,938 -66.06 59,492 -65.66
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,723 -0.92 669 16.58
2025-07-30 13F Gables Capital Management Inc. 7,680 -5.36 2,981 11.40
2025-08-13 13F B&D White Capital Company, LLC 0 -100.00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29,917 -9.49 11,614 6.54
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,430 -0.63 1,542 0.52
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 -100.00 0 -100.00
2025-08-11 13F Capital Square, LLC 1,653 -0.06 671 23.12
2025-08-14 13F Wharton Business Group, LLC 50,658 -3.58 20 11.76
2025-07-24 13F Argyle Capital Management Inc. 11,569 -1.70 4,491 15.72
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 452 -31.20 140 -43.03
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 0 -100.00 0 -100.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,928 -15.42 1,137 -0.44
2025-07-24 13F Weaver Capital Management LLC 6,036 -2.66 2,343 14.57
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 1,300 -0.69 505 16.94
2025-07-11 13F Caldwell Securities, Inc 9,206 -0.60 3,574 16.99
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4,232 -12.25 1,643 3.27
2025-08-11 13F Alps Advisors Inc 14,231 -6.02 5,525 10.63
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 6,951 -0.03 2,698 17.66
2025-07-16 13F Old Port Advisors 7,548 -2.28 2,930 15.04
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,982 -2.45 1,158 14.78
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 1,075 -90.52
2025-08-12 13F Tocqueville Asset Management L.p. 80,969 -37.43 31,433 -26.35
2025-07-10 13F Community Trust & Investment Co 938 -8.04 364 8.33
2025-07-23 13F Bear Mountain Capital, Inc. 345 -1.99 143 31.48
2025-08-08 13F Brogan Financial, Inc. 1,158 -14.66 450 0.45
2025-07-11 13F Orrstown Financial Services Inc 1,611 -32.76 625 -20.89
2025-07-15 13F North Star Investment Management Corp. 11,373 -3.34 4,415 13.79
2025-07-21 13F First National Bank & Trust Co Of Newtown 9,152 -0.76 3,553 16.80
2025-08-12 13F Putnam Fl Investment Management Co 16,253 -1.63 6,309 15.78
2025-07-02 13F Neville Rodie & Shaw Inc 17,679 -2.57 7 20.00
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 307 -16.35 119 -1.65
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9,513 -4.34 3,311 -3.22
2025-08-11 13F Semus Wealth Partners LLC 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-07-25 13F Cypress Capital Group 3,717 -0.67 1,443 16.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 1,300 -7.14 505 9.33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,513 -30.02 527 -29.21
2025-08-08 13F Thoroughbred Financial Services, Llc 10,182 -25.84 4 -25.00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 0 -100.00 0 -100.00
2025-07-07 13F Aletheian Wealth Advisors LLC 711 -0.56 276 17.45
2025-08-04 13F Rede Wealth, LLC 795 -1.85 309 15.36
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 803 -1.47 312 16.04
2025-07-23 13F Secured Retirement Advisors, Llc 4,007 -7.33 1,555 9.12
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F SMART Wealth LLC 908 -64.12 352 -57.79
2025-07-16 13F Ipswich Investment Management Co., Inc. 17,032 -1.25 6,612 16.25
2025-08-11 13F Slagle Financial, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 13F Stokes Family Office, LLC 1,643 -1.50 638 15.82
2025-08-15 13F E Fund Management Co., Ltd. 1,183 -80.95 459 -77.59
2025-05-09 13F Monetta Financial Services Inc 0 -100.00 0
2025-07-17 13F Enclave Advisors LLC 661 -4.06 257 12.78
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 68,648 -2.59 26,650 14.66
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 43,375 -6.87 15,096 -5.77
2025-08-14 13F L2 Asset Management, LLC 3,209 -19.27 1,246 -4.96
2025-07-17 13F Janney Montgomery Scott LLC 245,376 -3.99 95 13.10
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,325 -5.57 174,824 -4.45
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,457 -92.69 14,947 -93.81
2025-08-14 13F Vivaldi Capital Management, LLC 16,498 -0.62 6,405 16.97
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 975 -46.31 339 -45.67
2025-07-31 13F Asset Management One Co., Ltd. 292,154 -8.38 113,417 7.85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,942 -0.63 92,760 16.97
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 0 -100.00 0 -100.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3,382 -6.88 1,313 9.61
2025-08-14 13F State Of Wisconsin Investment Board 261,027 -6.32 101,333 10.27
2025-07-23 13F Sachetta, LLC 159 -32.05 62 -20.78
2025-07-22 13F Warwick Investment Management, Inc. 1,154 -1.11 448 16.41
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,199 -21.99 371 -35.09
2025-07-29 13F Community Bank of Raymore 18,521 -4.85 7,190 12.01
2025-07-24 13F 3Chopt Investment Partners, LLC 1,970 -9.67 765 6.26
2025-08-15 13F Blue Edge Capital, LLC 13,468 -3.27 5,228 13.87
2025-08-12 13F Bowen Hanes & Co Inc 8,784 -65.43 3,410 -59.30
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11,845 -2.25 4,598 15.07
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2,272 -1.13 986 48.05
2025-08-04 13F Adell Harriman & Carpenter Inc 2,064 -2.04 801 15.42
2025-07-28 13F Moran Wealth Management, LLC 60,362 -1.42 23,433 16.05
2025-08-06 13F SNS Financial Group, LLC 3,756 -1.37 1,458 16.18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,697 -5.99 2,212 10.66
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 -36.03 251 -41.86
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 697 -52.55 271 -52.96
2025-07-17 13F Eclectic Associates Inc /adv 878 -0.23 341 17.24
2025-07-10 13F NorthCrest Asset Manangement, LLC 75,102 -1.25 29,880 19.13
2025-07-09 13F Aaron Wealth Advisors LLC 5,111 -8.57 1,984 7.65
2025-08-04 13F Field & Main Bank 7,816 -0.52 3,034 17.10
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,864 -0.59 641 -15.77
2025-07-25 13F Ofi Invest Asset Management 94,238 -19.59 31,166 -12.91
2025-07-17 13F Addenda Capital Inc. 25,958 -0.59 10,077 17.01
2025-07-31 13F United Community Bank 923 -13.09 358 2.29
2025-04-14 13F WFA Asset Management Corp 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 -50.00 78 -41.22
2025-07-24 13F Game Plan Financial Advisors, LLC 20 -50.00 8 -46.15
2025-08-04 13F Northwest Financial Advisors 840 -1.18 326 16.07
2025-08-08 13F Principal Financial Group Inc 606,007 -8.04 235,258 8.25
2025-07-24 13F Copperwynd Financial, LLC 1,849 -26.16 718 -13.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 66,144 -6.77 25,678 9.74
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 29,183 -3.18 11,329 13.97
2025-07-10 13F Fulton Bank, N.a. 3,056 -13.30 1,186 2.07
2025-08-12 13F BlackRock, Inc. 33,827,921 -4.39 13,132,337 12.55
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,806 -38.07 696 -28.40
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 327 -5.22 108 -14.40
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 657 -23.43 229 -22.71
2025-08-07 13F Traynor Capital Management, Inc. 12,495 -4.79 4,884 12.87
2025-07-31 13F Optimum Investment Advisors 4,031 -1.95 1,565 15.42
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 293 -37.39 91 -47.98
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3,611 -16.62 1,402 -1.89
2025-08-14 13F Williams Jones Wealth Management, LLC. 16,089 -1.37 6,246 16.08
2025-08-08 13F Investment Partners, Ltd. 3,669 -0.43 1,424 17.20
2025-07-24 13F Brucke Financial, Inc. 3,150 -0.44 1,223 24.95
2025-08-13 13F JBR Co Financial Management Inc 6,497 -14.65 2,522 0.48
2025-07-17 13F V-Square Quantitative Management LLC 9,250 -2.29 3,591 14.99
2025-07-22 13F/A Elser Financial Planning, Inc 1,291 -2.64 501 14.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,635 32.58 -4,517 56.05
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-07-16 13F Cahaba Wealth Management, Inc. 2,111 -7.09 819 9.35
2025-08-14 13F Jane Street Group, Llc Call 690,600 -20.35 268,098 -6.24
2025-08-14 13F Jane Street Group, Llc 422,948 -11.16 164,193 4.58
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 66,117 -1.25 25,667 16.24
2025-08-14 13F Jane Street Group, Llc Put 515,500 -34.99 200,122 -23.48
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 78,102 -2.21 27,182 -1.05
2025-08-14 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-07-22 13F Capital Advisors Inc/ok 3,209 -12.68 1,246 2.81
2025-07-18 13F TruNorth Capital Management, LLC 189 -7.35 73 8.96
2025-08-13 13F Gabelli Funds Llc 103,992 -2.35 40,371 14.95
2025-07-30 13F CMG Global Holdings, LLC 2,816 -3.26 1,219 36.51
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,053 -16.56 366 -15.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 285,715 -8.41 110,917 7.81
2025-07-17 13F Cyr Financial Inc. 791 -16.12 307 -0.97
2025-07-30 13F Rnc Capital Management Llc 4,252 -0.65 1,651 16.94
2025-07-29 13F Carmel Capital Partners, LLC 917 -11.66 356 3.80
2025-08-06 13F Ethos Financial Group, LLC 2,504 -54.69 972 -49.11
2025-07-15 13F Financial Partners Group, Inc 1,436 -6.02 558 10.74
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1,981 -0.15 769 17.58
2025-08-18 13F Geneos Wealth Management Inc. 15,096 -3.75 5,860 13.30
2025-08-11 13F Cornerstone Planning Group LLC 225 -47.55 98 -23.02
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-13 13F Philadelphia Trust Co 3,720 -10.32 1 0.00
2025-08-13 13F Options Solutions, Llc 1,900 -7.27 738 9.19
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 102 -88.24
2025-08-14 13F Susquehanna International Group, Llp Call 1,407,600 -11.32 546,444 4.39
2025-08-15 13F Fidelity D & D Bancorp Inc 0 -100.00 0
2025-05-15 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,187 -8.62 367 -23.86
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,814 -0.89 48,189 -17.47
2025-05-12 13F Mizuho Securities Usa Llc 38,268 -16.37 12,621 -23.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 174,086 -2.24 53,840 -18.60
2025-08-12 13F Founders Financial Alliance, LLC 3,248 -0.52 1,261 17.10
2025-07-09 13F Sapient Capital Llc 12,175 -0.26 4,726 17.42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,466 -1.83 2,928 -18.26
2025-08-14 13F Ameriprise Financial Inc 1,508,417 -7.24 585,618 9.19
2025-08-06 13F Twin Capital Management Inc 12,420 -20.58 4,822 -6.52
2025-08-13 13F Safe Harbor Fiduciary, LLC 747 -3.86 290 12.89
2025-07-15 13F Revisor Wealth Management LLC 1,911 -2.75 777 19.94
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,676 -5.84 828 -21.61
2025-05-15 13F Yaupon Capital Management LP Put 0 -100.00 0
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-07 13F W Advisors, Llc 2,101 -2.87 816 14.31
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 4,388 -13.11 1,703 2.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 407 -28.97 126 -41.04
2025-08-14 13F Smartleaf Asset Management LLC 4,514 -12.16 1,737 2.48
2025-07-28 13F Boston Trust Walden Corp 1,189 -1.25 462 16.12
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 4,570 -0.67 1,507 -9.71
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,875 -19.01 889 -32.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,473 -7.57 6,950 -23.03
2025-08-07 13F Rollins Financial Advisors, LLC 5,219 -29.85 2,026 -17.41
2025-07-28 13F New York State Teachers Retirement System 413,521 -1.53 161 15.94
2025-07-31 13F Lee Danner & Bass Inc 38,285 -0.22 14,863 17.45
2025-07-28 NP UXI - ProShares Ultra Industrials 1,764 -3.66 614 -2.54
2025-07-17 13F Crown Oak Advisors, LLC 5,821 -2.98 2,260 14.21
2025-08-12 13F North Star Asset Management Inc 2,298 -2.05 892 15.39
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 52,818 -5.70 21 11.11
2025-08-04 13F Daymark Wealth Partners, Llc 8,347 -1.22 3,240 16.30
2025-08-14 13F Fmr Llc 1,799,399 -7.01 698,545 9.46
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 122 -86.90
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 216 -9.24 80 -10.11
2025-08-06 13F Centerpoint Advisory Group 970 -4.90 377 11.90
2025-08-05 13F American Institute for Advanced Investment Management, LLP 930 -7.46 361 9.06
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 5,541 -53.99 1,928 -53.45
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 701 -9.31 244 -8.30
2025-08-14 13F Main Street Financial Solutions, LLC 3,365 -26.88 1,306 -13.91
2025-07-24 13F M1 Capital Management LLC 1,200 -11.83 466 3.79
2025-07-17 13F KG&L Capital Management,LLC 2,029 -58.15 775 -51.41
2025-07-29 13F Birmingham Capital Management Co Inc/al 39,980 -3.72 15,521 13.33
2025-08-13 13F HAP Trading, LLC Call 9,900 -10.81 271 287.14
2025-07-02 13F Central Pacific Bank - Trust Division 1,084 -8.06 421 8.25
2025-08-14 13F Ausdal Financial Partners, Inc. 69,828 -1.16 27,108 16.34
2025-08-08 13F Avalon Trust Co 421 -19.19 163 -4.68
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 707 -75.93 274 -71.69
2025-07-17 13F LexAurum Advisors, LLC 3,250 -0.03 1,262 17.63
2025-07-21 13F Synergy Financial Management, LLC 2,625 -4.44 1,019 12.60
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,973 -21.83 766 -8.05
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,502 -18.99 3,866 -32.55
2025-07-09 13F First Bank & Trust 522 -16.48 203 -1.94
2025-05-05 13F Foundry Partners, LLC 71,897 -16.25 23,712 -23.86
2025-08-14 13F Maven Securities LTD 3,928 -49.01 1,525 -40.00
2025-07-18 13F Dogwood Wealth Management LLC 53 -97.24 21 -96.84
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 537,357 -0.20 208,603 6.54
2025-07-25 13F Total Clarity Wealth Management, Inc. 4,257 -2.65 1,653 4.16
2025-08-14 13F Snowden Capital Advisors LLC 11,818 -13.85 4,588 1.41
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,034 -9.51 5,580 -8.43
2025-07-29 13F Dale Q Rice Investment Management Ltd 944 -50.00 390 -37.46
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 918 -1.08 359 16.99
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 37,553 -2.74 13,070 -1.59
2025-07-30 13F Bogart Wealth, LLC 1,959 -93.30 760 -92.12
2025-08-07 13F Mayport, Llc 687 -4.85 267 11.76
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 2,538 -2.72 985 14.53
2025-08-04 13F Human Investing LLC 651 -6.87 253 9.57
2025-08-01 13F Motco 220 -41.18 96 -21.95
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 26,134 -2.72 10,145 14.52
2025-08-13 13F Capital Fund Management S.a. Call 99,800 -10.73 38,743 5.08
2025-07-11 13F Perpetual Ltd 1,300 -23.53 505 -10.00
2025-07-16 13F Kiley Juergens Wealth Management, Llc 18,241 -0.46 7,081 17.18
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 101,611 -19.26 31,425 -32.77
2025-07-15 13F Signet Financial Management, Llc 23,990 -0.29 9,313 17.38
2025-07-11 13F Coastwise Capital Group, LLC 1,147 -7.72 445 8.80
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,523 -0.20 591 17.50
2025-07-31 13F Orion Capital Management LLC 705 -14.02 274 1.11
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 49,870 -59.09 19,360 -51.84
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-04 13F Spire Wealth Management 10,730 -28.06 4,165 -15.33
2025-07-16 13F Littlejohn Financial Services, Inc. 5,225 -5.22 2,028 11.55
2025-08-14 13F Macquarie Group Ltd 87,210 -33.29 33,834 -21.45
2025-08-28 NP STFGX - State Farm Growth Fund 14,821 -90.91 5,754 -90.91
2025-08-13 13F Natixis 0 -100.00 0
2025-07-11 13F Busey Wealth Management 95,295 -0.53 36,994 17.09
2025-07-15 13F Bay Capital Advisors, LLC 1,128 -0.27 438 17.16
2025-08-14 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 40,629 -0.97 15,773 16.56
2025-08-06 13F Metis Global Partners, LLC 23,774 -10.64 9,229 5.19
2025-05-16 13F Stuart Chaussee & Associates, Inc. 0 -100.00 0
2025-07-17 13F Covenant Asset Management, LLC 2,750 -3.91 1,068 13.15
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 17,277 -58.61 7 -53.85
2025-08-13 13F Arizona State Retirement System 139,719 -1.39 54,240 16.07
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 178,880 -13.65 62,256 -12.62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,423 -22.20 552 -8.46
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 1,469 -0.27 570 17.28
2025-08-13 13F Grantvest Financial Group LLC 690 -12.66 268 2.69
2025-08-13 13F Panagora Asset Management Inc 8,136 -70.50 3,158 -65.27
2025-05-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-05-14 13F Dnca Finance 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 101,065 -2.01 39,234 15.34
2025-07-16 13F Meyer Handelman Co 123,276 -0.69 47,857 16.89
2025-08-12 13F Edgar Lomax Co/va 15,180 -1.43 5,893 16.05
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,409 -8.97 55,541 -17.24
2025-05-02 13F PAX Financial Group, LLC 0 -100.00 0
2025-07-18 13F Forbes J M & Co Llp 1,277 -19.74 496 -5.53
2025-08-07 13F Keynote Financial Services Llc 3,240 -0.61 1,258 16.93
2025-07-28 NP SSO - ProShares Ultra S&P500 43,110 -1.75 15,004 -0.59
2025-08-08 13F KBC Group NV 143,143 -10.07 56 5.77
2025-07-17 13F Global Trust Asset Management, LLC 4,605 -15.71 1,788 -0.78
2025-07-28 NP VCULX - Growth Fund 1,008 -87.11 351 -86.99
2025-08-15 13F Stonebridge Capital Advisors LLC 1,689 -4.79 656 11.97
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,750 -4.74 679 12.23
2025-08-11 13F MainStreet Investment Advisors LLC 26,621 -2.16 10,335 15.17
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 23,774 -2.41 9,229 14.89
2025-07-07 13F Insight Wealth Strategies, LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,357 -2.48 915 14.81
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-05 13F Burney Co/ 12,682 -12.53 4,923 2.97
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 239 -95.61
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 644 -0.62 250 17.37
2025-07-10 13F Legacy Financial Strategies, LLC 3,428 -11.94 1,331 3.66
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 765 -7.27 284 -8.39
2025-07-23 13F 1 North Wealth Services Llc 4,443 -0.22 1,725 17.44
2025-08-01 13F Logan Capital Management Inc 22,856 -3.38 8,873 13.74
2025-07-07 13F Teamwork Financial Advisors, LLC 7,781 -34.19 3,021 -22.54
2025-07-08 13F Gradient Investments LLC 1,092 -0.55 424 16.85
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 190 -69.94 74 -64.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,167 -18.79 453 -4.23
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3,071 -950
2025-07-21 13F Ameritas Advisory Services, LLC 11,420 -50.15 4,433 -43.65
2025-07-25 13F Apollon Financial, LLC 1,387 -1.35 538 16.20
2025-08-06 13F Texas Yale Capital Corp. 3,719 -9.56 1,444 6.42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 154,811 -19.22 61,593 -2.55
2025-07-14 13F Oliver Luxxe Assets LLC 1,280 -2.29 497 14.81
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,517 -12.88 2,142 2.54
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 98,956 -4.35 38,416 12.58
2025-07-17 13F Peoples Financial Services Corp. 2,202 -21.36 855 -7.48
2025-07-07 13F Teamwork Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-01 13F Chilton Capital Management Llc 3,115 -0.89 1,209 16.70
2025-07-10 13F Sunflower Bank, N.A. 1,268 -6.42 492 10.31
2025-08-06 13F Princeton Capital Management Llc 4,768 -3.44 1,851 13.64
2025-08-01 13F Transcend Wealth Collective, Llc 3,450 -9.78 1,339 6.19
2025-07-28 13F Smart Portfolios, LLC 1,588 -0.94 616 16.67
2025-08-13 13F Korea Investment CORP 362,089 -0.27 140,567 17.39
2025-08-13 13F Schroder Investment Management Group 583,485 -6.32 226,515 10.31
2025-07-21 13F Franklin Street Advisors Inc /nc 6,371 -8.48 2 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-28 13F Axxcess Wealth Management, Llc 19,984 -20.62 7,758 -6.58
2025-07-23 13F Equitable Trust Co 14,575 -1.80 5,658 15.61
2025-07-17 13F Tritonpoint Wealth, Llc 10,406 -2.37 4,040 14.91
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 7,054 -7.29 2,738 9.13
2025-08-14 13F Point72 Asset Management, L.P. Put 1,100 -8.33 427 8.10
2025-07-16 13F Highline Wealth Partners Llc 24 -64.71 9 -59.09
2025-07-09 13F Inspirion Wealth Advisors, Llc 904 -5.04 351 12.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 26,692 -17.08 10,362 -2.39
2025-08-14 13F Group One Trading, L.p. Call 60,200 -9.34 23,370 6.72
2025-08-11 13F New Age Alpha Advisors, LLC 20,032 -2.16 7,777 15.17
2025-07-31 13F Prentice Wealth Management LLC 987 -23.55 383 -9.88
2025-08-08 13F Wall Street Access Asset Management, LLC 1,056 -0.09 410 17.53
2025-08-14 13F Canada Pension Plan Investment Board 374,637 -5.84 145,438 10.84
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 83,300 -41.38 32,338 -31.00
2025-08-13 13F Blueshift Asset Management, LLC 1,476 -47.13 573 -37.83
2025-08-14 13F Sunbelt Securities, Inc. 3,708 -16.13 1,345 -7.76
2025-07-25 13F 1858 Wealth Management, Llc 3,741 -0.27 1,452 17.38
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,132 -6.48 5,098 10.06
2025-08-08 13F Maple Capital Management, Inc. 743 -15.66 289 -0.69
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,064 -9.48 2,110 -8.42
2025-07-30 13F Prosperity Financial Group, Inc. 2,056 -3.34 798 13.84
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,830 -26.93 3,040 -14.01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,771 -12.22 5,734 3.33
2025-08-12 13F Integras Partners LLC 0 -100.00 0
2025-07-15 13F Sightline Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Delta Financial Advisors Llc 613 -6.13 238 10.23
2025-07-17 13F Vermillion Wealth Management, Inc. 2,546 -15.70 989 -0.80
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,163 -75.65 1,449 -75.37
2025-08-12 13F Quilter Plc 39,153 -2.53 15,200 14.74
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 626 -2.03 218 -0.91
2025-07-23 13F Drake & Associates, LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 644 -0.62 250 17.37
2025-08-15 13F Blue Chip Partners, Inc. 3,694 -15.62 1,434 -0.62
2025-07-22 13F D.B. Root & Company, LLC 831 -12.62 323 2.88
2025-08-05 13F Plante Moran Financial Advisors, LLC 977 -1.21 379 16.26
2025-08-13 13F Johnson Financial Group, Inc. 13,321 -6.08 5,171 10.56
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,521 -52.32 5,394 -52.92
2025-07-21 13F Hennessy Advisors Inc 6,900 -1.43 2,679 16.03
2025-07-22 13F LGT Group Foundation 3,266 -43.79 1,268 -33.87
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 75,294 -18.45 29,230 -4.01
2025-07-22 13F Keudell/Morrison Wealth Management 5,978 -2.83 2,321 14.40
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 1,003 -10.13
2025-08-12 13F Cornerstone Select Advisors, LLC 1,620 -4.71 629 12.14
2025-08-06 13F Aspect Partners, LLC 39 -40.00 15 -28.57
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 193,894 -5.16 75,272 11.64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 187,373 -0.06 72,740 17.64
2025-07-08 13F Strategic Advocates LLC 0 -100.00 0
2025-07-30 13F Warther Private Wealth, LLC 1,266 -22.95 492 -9.24
2025-07-17 13F Mattern Wealth Management LLC 10,083 -0.20 3,914 17.47
2025-05-15 13F Betterment LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,194 -42.60 852 -32.46
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,214 -4.77 771 -3.63
2025-05-14 13F Heritage Wealth Partners, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 24,800 -3.50 9,628 13.59
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 237 -9.54 92 6.98
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-29 13F Altus Wealth Group LLC 562 -14.20 218 0.93
2025-08-14 13F Integrated Investment Consultants, LLC 1,199 -0.42 465 17.13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 35,283 -41.38 10,912 -51.19
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 84,780 -49.33 26,220 -57.82
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 27,319 -11.75 10,597 3.70
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-07 13F RDA Financial Network 555 -82.90 215 -79.91
2025-05-05 13F Dahring | Cusmano Llc 0 -100.00 0
2025-07-15 13F Regatta Capital Group, Llc 1,210 -0.74 470 16.67
2025-08-06 13F North Capital, Inc. 463 -3.14 180 14.01
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,100 -21.56 15,955 -7.67
2025-07-10 13F Perkins Coie Trust Co 5,588 -5.19 2,169 11.63
2025-08-12 13F Wealthbridge Capital Management, Llc 839 -25.95 326 -12.87
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 11,658 -0.65 4,526 16.96
2025-07-23 13F Venturi Wealth Management, LLC 3,752 -15.44 1,456 -0.48
2025-08-13 13F Northern Trust Corp 6,452,574 -2.20 2,504,954 15.12
2025-07-01 13F Stonebridge Capital Management Inc 11,872 -4.43 5 0.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 86,472 -1.29 33,569 16.19
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 12,454 -4.58 4,835 12.31
2025-07-25 13F Community Bank, N.A. 15,511 -3.17 6,021 13.99
2025-07-29 13F Planned Solutions, Inc. 644 -2.87 250 14.68
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 107,304 -32.38 41,656 -20.41
2025-08-04 13F Hantz Financial Services, Inc. 25,486 -3.19 10 12.50
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,656,583 -29.94 924,571 -29.11
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,658 -3.21 3,749 13.95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 667 -27.18 206 -39.41
2025-08-07 13F Blackston Financial Advisory Group, LLC 14,968 -0.09 5,811 17.61
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-25 13F Pacific Wealth Strategies Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 64,642 -0.62 25,095 16.98
2025-08-13 13F Truvestments Capital Llc 13,507 -0.73 5,243 16.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,296 -3.37 891 13.79
2025-08-11 13F Bradley Foster & Sargent Inc/ct 108,851 -0.71 42,257 16.88
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 9,705 -30.19 3,001 -41.87
2025-08-08 13F Emerald Investment Partners, Llc 1,104 -5.64 429 11.17
2025-07-22 13F UniSuper Management Pty Ltd 29,458 -3.28 11,436 13.84
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 240,054 -6.28 93,191 10.32
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 20,165 -2.40 7,828 14.90
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,911 -3.21 4,624 13.92
2025-08-14 13F Syon Capital Llc 6,426 -2.13 2,495 15.20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,878 -5.17 2,670 11.62
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 673 -0.44 0
2025-08-14 13F Mml Investors Services, Llc 154,361 -0.84 60 15.69
2025-07-30 13F Journey Advisory Group, LLC 4,749 -0.81 1,844 16.72
2025-08-13 13F Capital International Ltd /ca/ 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1,216 -22.55 472 -8.70
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 141,092 -2.39 54,773 14.89
2025-08-12 13F Park Square Financial Group, LLC 520 -0.57 202 16.86
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 227,399 -0.95 70,328 -17.53
2025-07-08 13F RMR Wealth Builders 1,292 -15.50 502 -0.60
2025-08-05 13F J. W. Coons Advisors, LLC 2,880 -14.79 1,118 0.36
2025-05-07 13F Clarendon Private LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 283,800 -1.77 110 15.79
2025-08-05 13F Dunhill Financial, LLC 184 -0.54 72 16.39
2025-07-23 13F Maryland State Retirement & Pension System 22,509 -0.44 8,738 17.19
2025-08-01 13F First National Trust Co 45,409 -1.07 17,628 16.45
2025-08-08 13F Foundations Investment Advisors, LLC 8,253 -6.68 3,204 9.84
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 951 -10.70 294 -25.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17,168 -49.75 5,975 -49.16
2025-07-16 13F Octavia Wealth Advisors, LLC 581 -24.94 225 -11.76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,222 -2.66 10,170 -1.50
2025-07-22 13F Old National Bancorp /in/ 10,582 -0.90 4,108 16.67
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