AT:BRKB / Berkshire Hathaway Inc. - Institutionellt ägande - Säljare

Berkshire Hathaway Inc.
AT ˙ WBAG
408,50 € ↑0,65 (0,16%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 20 565 −3,26 9 990 −11,77
2025-07-09 13F Bruce G. Allen Investments, LLC 1 241 −0,16 603 −8,93
2025-08-13 13F Certior Financial Group, Llc 1 108 −1,07 538 −9,73
2025-07-30 13F Klingenstein Fields & Co Lp 196 933 −5,96 95 664 −14,22
2025-08-12 13F Wayfinding Financial, LLC 2 484 −2,05 1 0,00
2025-08-14 13F Symmetry Investments LP 10 578 −37,78 5 138 −43,25
2025-05-08 13F Towercrest Capital Management 0 −100,00 0 −100,00
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc 1 500 −25,00 690 −15,13
2025-07-22 13F Wealthcare Capital Management Llc 2 971 −11,63 1 443 −19,39
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 691 −1,43 326 −12,87
2025-08-13 13F Loomis Sayles & Co L P 342 −16,59 166
2025-08-07 13F Northwest Bancshares, Inc. 5 179 −1,89 2 516 −10,53
2025-07-08 13F Choice Wealth Advisors, LLC 1 691 −3,59 821 −12,10
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 630 −4,60 3 531 12,10
2025-08-08 13F Davis Selected Advisers 553 845 −18,37 269 041 −25,54
2025-08-11 13F Western Wealth Management, LLC 93 066 −0,14 45 209 −8,92
2025-08-12 13F Legal & General Group Plc 6 025 216 −2,33 2 926 869 −10,91
2025-08-14 13F Clarity Asset Management, Inc. 687 −50,11 334 −54,57
2025-07-21 13F Stock Yards Bank & Trust Co 54 190 −33,74 26 324 −39,57
2025-08-15 13F WFA of San Diego, LLC 8 036 −1,90 3 903 3,53
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 311 −46,90 1 123 −51,58
2025-08-12 13F Aldebaran Capital, Llc 42 172 −1,61 20 486 −10,26
2025-08-12 13F Rbo & Co Llc 67 894 −0,02 32 981 −8,81
2025-07-10 13F Triangle Securities Wealth Management 6 669 −8,94 3 240 −16,95
2025-08-14 13F Select Asset Management & Trust 6 307 −2,56 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 174 −6,68 626 6,28
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 750 −13,40 151 310 −1,47
2025-07-16 13F Kathmere Capital Management, LLC Call 6 600 −15,38 1 412 −31,24
2025-08-08 13F Gts Securities Llc 6 913 −21,23 3 358 −28,14
2025-07-17 13F Montis Financial, LLC 17 113 −7,77 8 313 −15,88
2025-07-30 13F Citizens & Northern Corp 1 574 −10,06 765 −18,03
2025-07-29 NP TORYX - Torray Fund 38 475 −13,56 19 390 −15,22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 25 667 −15,57 12 935 −17,18
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-08-05 13F AAFCPAs Wealth Management, LLC 1 569 −6,38 762 −14,69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5 789 −20,69 2 917 −22,21
2025-07-30 13F SkyOak Wealth, LLC 5 409 −2,01 2 628 −10,62
2025-08-06 13F Agf Management Ltd 79 066 −15,30 38 408 −22,75
2025-08-08 13F Capstone Financial Advisors, Inc. 3 916 −2,51 1 902 −11,08
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3 107 −8,86 1 566 −10,62
2025-07-23 13F Nbt Bank N A /ny 36 517 −4,10 17 739 −12,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5 560 −22,62 2 701 −29,43
2025-08-15 13F Harvest Fund Management Co., Ltd 3 421 −55,79 2 −75,00
2025-08-01 13F Delta Investment Management, LLC 21 843 −5,32 10 611 −13,65
2025-08-12 13F Resolute Wealth Strategies, LLC 11 323 −0,23 5 500 −9,00
2025-07-08 13F Advance Capital Management, Inc. 986 −0,60 479 −9,47
2025-08-13 13F Mirabella Financial Services Llp 5 548 −75,81 2 707 −77,91
2025-08-07 13F Midland Wealth Advisors Llc 11 602 −5,25 5 636 −13,59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 30 590 −2,11 14 860 −10,72
2025-08-12 13F Eisler Capital Management Ltd. Put 251 100 −31,09 121 977 −37,16
2025-08-04 13F GAM Holding AG 12 732 −0,84 6 185 −9,56
2025-08-05 13F Atlas Wealth Partners, LLC 1 330 −2,92 1
2025-08-07 13F Meeder Asset Management Inc 212 293 −11,08 103 126 −18,90
2025-08-14 13F Paragon Private Wealth Management, LLC 7 018 −4,84 3 409 −13,19
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 12 456 −4,56 6 051 −12,95
2025-08-12 13F Planning Alternatives Ltd /adv 2 830 −3,12 1 375 −11,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 920 −2,44 491 11,11
2025-08-14 13F Lagoda Investment Management, L.P. 1 890 −8,47 918 −16,47
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 83 −49,39 40 −54,02
2025-08-08 13F Carl P. Sherr & Co., LLC 1 681 −3,17 817 −11,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 491 −14,46 724 −21,98
2025-07-24 13F Davis-rea Ltd. 1 067 −8,57 518 −16,59
2025-07-17 13F Guardian Investment Management 2 930 −41,16 1 423 −41,66
2025-08-14 13F Broadleaf Partners, LLC 2 324 −71,67 1 129 −74,18
2025-04-18 13F Wolf Group Capital Advisors 11 692 −10,65 6 227 39,57
2025-08-05 13F Sulzberger Capital Advisors, Inc. 5 222 −0,95 2 537 −9,65
2025-08-12 13F Associated Banc-corp 89 724 −0,74 43 585 −9,47
2025-07-31 13F Carrera Capital Advisors 1 128 −5,05 548 −13,45
2025-08-12 13F Heritage Trust Co 15 955 −0,09 7 750 −8,87
2025-07-21 13F Creative Capital Management Investments LLC 1 963 −20,97 954 −27,91
2025-08-22 NP PEPS - Parametric Equity Plus ETF 578 −10,80 281 −18,84
2025-08-13 13F Virtue Capital Management, LLC 1 243 −81,18 604 −82,85
2025-08-12 13F Harbor Advisory Corp /ma/ 25 152 −0,98 12 218 −9,68
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 846 −5,32 1 434 −7,12
2025-07-28 13F Eq Wealth Advisors, Llc 26 456 −0,20 12 852 −8,97
2025-07-23 13F Regency Capital Management Inc.\DE 30 086 −3,77 14 615 −12,23
2025-08-06 13F Bensler, LLC 5 025 −4,05 2 441 −12,51
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 54 411 −1,98 27 421 −3,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 −30,04 278 −36,24
2025-08-26 NP Profunds - Profund Vp Bull 1 590 −17,91 772 −25,12
2025-05-14 13F Ofc Financial Planning, Llc 0 −100,00 0
2025-08-12 13F Fortem Financial Group, Llc 2 250 −10,86 1 093 −18,75
2025-07-14 13F Chris Bulman Inc 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 20 471 −0,17 9 944 −8,94
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 113 129 −16,66 54 955 −23,99
2025-08-19 13F Wealth Group, Ltd. 2 261 −26,61 1 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 411 421 −0,15 685 626 −8,93
2025-08-05 13F Summit Investment Advisory Services, LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 406 376 −4,65 197 405 −13,03
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 15 094 −18,08 7 332 −25,28
2025-08-14 13F Blue Capital, Inc. 3 537 −2,24 1 718 4,82
2025-07-17 13F Park Place Capital Corp 301 −8,79 147 −16,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 101 679 −12,37 49 393 −20,07
2025-08-08 13F eCIO, Inc. 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 21 707 111 −2,65 10 544 663 −11,20
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 316 −11,78 5 199 −13,48
2025-08-05 13F Citadel Investment Advisory, Inc. 105 415 −3,53 50 −13,79
2025-08-08 13F Stephenson & Company, Inc. 50 429 −0,27 24 497 −9,03
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0
2025-07-31 13F Keeler THomas Management LLC 5 576 −63,86 2 709 −67,04
2025-07-11 13F First PREMIER Bank 15 420 −3,27 7 −12,50
2025-07-08 13F/A Salem Investment Counselors Inc 173 546 −1,31 84 304 −9,99
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 34 880 −1,02 16 944 −9,72
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Schubert & Co 412 −5,72 200 −13,79
2025-08-06 13F Marco Investment Management Llc 2 053 −7,73 997 −15,79
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 1 529 −37,23 743 −42,79
2025-08-11 13F Wittenberg Investment Management, Inc. 108 448 −2,05 52 681 −10,66
2025-07-23 13F Tyche Wealth Partners LLC 5 217 −2,21 2 534 −10,81
2025-07-16 13F Ruffer LLP 9 000 −53,80 4 372 −57,87
2025-08-06 13F Yacktman Asset Management Lp 326 867 −13,25 158 782 −20,87
2025-07-22 13F Valley National Advisers Inc 9 079 −0,01 4 0,00
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 15 243 −0,54 7 405 −9,28
2025-06-03 13F/A First National Bank Of Omaha 43 613 −35,63 23 227 −3,88
2025-07-17 13F Sfm, Llc 5 572 −0,14 2 707 −8,92
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6 978 −10,34 3 390 −18,24
2025-08-08 13F Summitry Llc 9 108 −14,68 4 424 −22,18
2025-07-28 13F Wealthspan Partners, Llc 3 919 −0,13 1 904 −8,90
2025-08-12 13F RPG Investment Advisory, LLC 424 −49,88 206 −54,44
2025-08-05 13F EPG Wealth Management LLC 6 439 −0,29 3 128 −9,07
2025-08-12 13F Prudential Plc 32 383 −6,53 15 731 −14,75
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 18 124 −51,37 9 665 −44,67
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 206 −13,48 4 376 −1,55
2025-07-23 13F LifeSteps Financial, Inc. 3 221 −1,26 1 565 −9,96
2025-08-08 13F CFO4Life Group, LLC 5 074 −5,49 2 465 −13,82
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 483 500 −1,91 234 870 −10,53
2025-07-22 13F Inlight Wealth Management, LLC 7 488 −42,11 3 637 −47,20
2025-07-18 13F GEN Financial Management, INC. 2 681 −10,24 1 302 −18,11
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 640 −2,77 6 140 −11,31
2025-07-29 13F Spreng Capital Management, Inc. 3 686 −1,23 1 791 −9,91
2025-08-18 13F Hollencrest Capital Management 30 386 −1,00 14 761 −9,70
2025-08-14 13F Moneta Group Investment Advisors Llc 150 080 −0,10 72 904 −8,88
2025-08-12 13F Mmbg Investment Advisors Co. 3 503 −0,20 1 702 −8,99
2025-07-17 13F HB Wealth Management, LLC 135 338 −17,06 65 743 −24,35
2025-07-01 13F Legacy Wealth Management, LLC / MS 1 399 −26,87 680 −33,30
2025-08-14 13F Elevatus Welath Management 2 200 −0,18 1 069 −8,95
2025-07-10 13F McHugh Group, LLC 22 823 −11,96 11 087 −19,70
2025-07-25 13F Delaney Dennis R 795 −3,05 386 −11,47
2025-08-14 13F Kemnay Advisory Services Inc. 29 521 −7,92 14 340 −16,01
2025-07-14 13F Seascape Capital Management 2 658 −6,67 1 0,00
2025-08-05 13F Gladius Capital Management LP Put 10 200 −52,56 4 955 −56,73
2025-08-04 13F L.m. Kohn & Company 15 561 −3,42 7 559 −11,90
2025-08-05 13F Gladius Capital Management LP 1 466 −78,96 712 −80,81
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 21 350 −0,97 10 760 −2,88
2025-08-13 13F Townsquare Capital Llc 11 569 −89,12 5 620 −90,08
2025-07-29 13F Kondo Wealth Advisors, Inc. 866 −1,59 424 −9,40
2025-08-15 13F Auxier Asset Management 23 307 −4,39 11 322 −12,79
2025-08-14 13F Utah Retirement Systems 243 982 −0,32 118 519 −9,08
2025-07-17 13F LifeGoal Wealth Advisors 0 −100,00 0
2025-07-17 13F Stone Point Wealth LLC 975 −0,51 474 −9,21
2025-07-22 13F WJ Interests, LLC 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 3 680 −7,12 1 788 −15,31
2025-08-14 13F Osterweis Capital Management Inc 5 744 −8,39 2 790 −16,44
2025-07-24 13F Zullo Investment Group, Inc. 4 674 −14,74 2 271 −22,23
2025-07-17 13F Black Point Wealth Management 4 122 −72,07 2 002 −74,53
2025-05-02 13F Capital A Wealth Management, LLC 73 −1,35 39 15,15
2025-07-22 13F Coastal Investment Advisors, Inc. 566 −11,29 275 −19,17
2025-08-07 13F Winch Advisory Services, LLC 24 713 −2,32 12 005 −10,90
2025-08-05 13F Prosperity Consulting Group, LLC 38 019 −1,70 18 468 −10,34
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1 569 −23,76 762 −30,47
2025-06-26 NP SVBAX - Balanced Fund Class A 204 655 −11,79 109 132 0,36
2025-08-06 13F Highlander Partners, L.P. 1 525 −25,61 741 −32,17
2025-07-30 NP TAX - Cambria Tax Aware ETF 559 −4,12 282 −6,02
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 74 402 −6,36 36 142 −14,59
2025-08-08 13F Hedeker Wealth, LLC 10 715 −7,23 5 205 −15,38
2025-08-14 13F/A Barclays Plc 6 733 025 −14,40 3 271 −21,92
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 67 102 −0,08 32 598 −8,85
2025-07-21 13F Ameriflex Group, Inc. 5 667 −13,51 2 749 −21,24
2025-07-31 13F Vaughan David Investments Inc/il 5 265 −5,31 3 0,00
2025-08-13 13F Greenwich Wealth Management LLC 5 840 −2,44 3 −33,33
2025-08-01 13F Planning Directions Inc 524 −14,52 255 −22,09
2025-07-25 13F Westchester Capital Management, Inc. 57 530 −0,24 27 946 −9,00
2025-07-30 13F Tricadia Capital Management, LLC 21 660 −9,75 10 522 −17,68
2025-08-13 13F Knuff & Co LLC 16 337 −0,37 7 936 −9,12
2025-07-18 13F United Bank 1 006 −42,71 489 −47,81
2025-07-31 13F Northstar Asset Management Inc 4 089 −0,20 1 986 −8,94
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-25 13F Orca Investment Management, LLC 6 821 −0,58 3 313 −9,33
2025-07-22 13F Private Wealth Group, LLC 15 107 −0,47 7 339 −9,22
2025-07-14 13F Enzi Wealth 1 106 −2,12 526 −12,33
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12 486 −45,23 6 065 −50,05
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2 842 −0,94 1 381 −9,69
2025-08-07 13F Fagan Associates, Inc. 19 487 −0,22 9 466 −8,98
2025-07-22 13F Gratus Wealth Advisors, LLC 11 511 −1,77 5 592 −10,40
2025-07-14 13F Lighthouse Wealth Management Inc. 754 −3,70 366 −12,23
2025-07-23 13F Lakeside Advisors, INC. 29 967 −2,55 14 557 −11,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 79 271 −2,13 38 507 −10,74
2025-07-14 13F Argent Capital Management Llc 1 658 −0,72 805 −9,45
2025-04-23 13F Smith & Howard Wealth Management, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 414 885 −5,52 201 539 −13,83
2025-08-11 13F Public Employees Retirement Association Of Colorado 175 759 −0,43 85 −9,57
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 112 872 −23,62 54 830 −30,33
2025-08-11 13F Y.D. More Investments Ltd 12 391 −2,53 6 017 −11,33
2025-08-07 13F AllGen Financial Advisors, Inc. 6 121 −54,60 2 973 −58,59
2025-07-30 13F Gulf International Bank (UK) Ltd 68 412 −10,40 33 −17,50
2025-07-17 13F Sage Rhino Capital Llc 2 243 −0,18 1 090 −8,95
2025-08-14 13F Bramshill Investments, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 1 048 935 −6,04 509 541 −14,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −17 048 −63,15 −8 281 −66,39
2025-08-14 13F American Trust Investment Advisors, LLC 28 246 −17,70 13 721 −24,94
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 3 284 −45,70 1 595 −50,48
2025-08-15 13F Synergy Financial Group, LTD 1 134 −1,39 551 −10,13
2025-08-11 13F Harold Davidson & Associates Inc. 1 909 −2,40 927 −10,95
2025-08-06 13F Kcm Investment Advisors Llc 28 373 −2,33 13 783 −10,91
2025-08-06 13F Bruni J V & Co /co 1 857 −1,69 902 −10,34
2025-08-05 13F Welch & Forbes Llc 121 186 −1,35 58 869 −10,02
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 20 415 −2,67 9 917 −11,23
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 12 882 −11,68 6 492 −13,37
2025-07-01 13F Confluence Investment Management Llc 101 968 −29,27 49 533 −35,49
2025-08-11 13F Actinver Wealth Management, Inc. 1 283 −71,56 623 −74,07
2025-08-18 13F N.E.W. Advisory Services LLC 40 510 −10,22 19 679 −18,11
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 1 829 −16,14 888 −23,51
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 7 650 −13,21 4 079 −1,23
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 5 430 −4,90 2 896 8,18
2025-07-21 13F Segment Wealth Management, LLC 157 746 −0,53 76 628 −9,27
2025-07-22 13F Foguth Wealth Management, LLC. 699 −24,60 340 −31,24
2025-07-11 13F Lantz Financial LLC 9 724 −0,09 4 724 −8,88
2025-07-23 13F Harvey Investment Co Llc 103 112 −2,60 50 −10,71
2025-07-28 13F BRYN MAWR TRUST Co 77 284 −4,23 37 542 −12,65
2025-08-15 13F Morgan Stanley 27 190 809 −2,16 13 208 480 −10,76
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 89 −10,10 0
2025-08-28 13F/A Tolleson Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Valmark Advisers, Inc. 58 643 −0,24 28 487 −9,01
2025-08-12 13F Long Island Wealth Management, Inc. 8 206 −1,65 3 986 −10,29
2025-07-16 13F Dakota Wealth Management 89 554 −6,60 43 503 −14,81
2025-07-18 13F Newman Dignan & Sheerar, Inc. 6 462 −0,45 3 139 −9,17
2025-08-15 13F Morse Asset Management, Inc 2 325 −75,91 1 129 −78,04
2025-07-16 13F Rebalance, Llc 7 877 −0,35 3 826 −9,12
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 029 −9,82 500 −17,79
2025-08-14 13F Ancora Advisors, LLC 97 400 −2,62 47 314 −11,18
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4 670 −4,40 2 269 2,44
2025-05-27 NP FTCS - First Trust Capital Strength 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 362 403 −27,18 193 009 42,05
2025-07-23 13F Godsey & Gibb Associates 5 430 −0,46 2 638 −9,23
2025-08-11 13F Baldwin Investment Management, LLC 18 844 −1,70 9 154 −10,34
2025-07-29 13F Disciplined Investments, LLC 560 −7,89 272 −15,79
2025-07-28 NP VCGAX - Growth & Income Fund 20 627 −4,59 10 395 −6,43
2025-08-01 13F Mendel Money Management 1 126 −1,75 547 −10,49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 212 953 −3,16 103 446 −10,70
2025-07-23 13F Bingham Private Wealth, Llc 914 −5,19 444 −13,65
2025-08-05 13F Meixler Investment Management, Ltd. 27 486 −2,79 13 352 −11,34
2025-07-21 13F Yeomans Consulting Group, Inc. 737 −5,75 361 −13,46
2025-08-11 13F VSM Wealth Advisory, LLC 3 057 −0,62 1 485 −9,40
2025-07-11 13F Bell Bank 4 512 −2,10 2 192 −10,72
2025-07-24 13F Edge Financial Advisors LLC 784 −12,79 382 −20,29
2025-08-14 13F Balyasny Asset Management Llc Put 67 200 −20,66 32 644 −27,64
2025-08-12 13F Intellus Advisors LLC 1 073 −13,19 521 −20,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 81 000 −1,46 39 347 −10,12
2025-07-15 13F Wealth Effects Llc 4 995 −5,40 2 426 −13,73
2025-08-19 13F/A Pitcairn Co 25 652 −7,25 12 461 −15,40
2025-08-12 13F Inscription Capital, LLC 6 646 −4,33 3 228 10,51
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-18 13F TPG Advisors LLC 2 327 −6,51 1 130 −14,72
2025-07-16 13F Meridian Investment Counsel Inc. 10 284 −1,58 4 996 −10,23
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 1 926 −41,81 1 027 −33,78
2025-07-30 13F Securian Asset Management, Inc 95 873 −1,31 46 572 −9,98
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 510 −7,27 248 −15,41
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 31 384 −8,55 16 714 7,44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 623 −0,30 203 500 13,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 363 396 −0,78 176 527 −9,50
2025-08-14 13F Apriem Advisors 14 488 −0,06 7 038 −8,85
2025-07-22 13F Willner & Heller, Llc 4 499 −0,79 2 185 −9,52
2025-08-13 13F Morton Community Bank 0 −100,00 0
2025-08-19 13F State of Wyoming 3 435 −1,86 1 669 −10,52
2025-08-07 13F Financially Speaking Inc 102 −98,98 50 −99,08
2025-08-14 13F Wallace Capital Management Inc. 250 341 −14,73 121 608 −22,22
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 097 −0,51 1 488 −9,21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 532 962 −3,44 258 897 −11,93
2025-08-13 13F Winslow Asset Management Inc 1 616 −9,01 1
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 419 −98,68 204 −98,80
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5 076 −0,10 2 466 −8,91
2025-08-01 13F Teacher Retirement System Of Texas 416 843 −6,35 202 490 −14,58
2025-08-04 13F KLCM Advisors, Inc. 6 926 −3,34 3 364 −11,82
2025-07-07 13F Delphi Management Inc /ma/ 5 616 −7,99 3 −33,33
2025-08-14 13F Gould Capital, LLC 7 077 −0,39 3 438 −9,15
2025-08-04 13F Bristlecone Advisors, LLC 20 242 −4,49 9 833 −12,89
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 9 733 −3,28 4 728 −11,79
2025-08-13 13F Bank Of Nova Scotia 281 010 −14,78 136 506 −22,27
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 168 499 −8,90 81 852 −16,91
2025-08-07 13F Cascade Financial Partners, LLC 16 804 −0,03 8 163 −8,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 18 320 −3,50 9 769 9,80
2025-07-22 13F Bank Hapoalim Bm 3 303 −10,85 2 0,00
2025-08-18 13F Goodman Advisory Group, LLC 6 481 −43,09 3 148 −48,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 22 210 −4,28 10 789 −12,70
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 143 081 −9,79 69 504 −17,72
2025-08-11 13F Intrust Bank Na 20 024 −6,33 9 727 −14,56
2025-07-21 13F Keb Asset Management, Llc 1 723 −1,15 837 −9,91
2025-08-13 13F Vega Investment Solutions 2 189 −6,77 1 063 −15,10
2025-08-04 13F 4J Wealth Management LLC 13 621 −0,91 6 617 −9,62
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 84 486 −7,00 41 041 −15,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 36 750 −6,15 17 852 −14,40
2025-07-07 13F Douglas Lane & Associates, LLC 15 742 −3,54 7 647 −12,02
2025-08-13 13F First Trust Advisors Lp 314 120 −56,89 152 590 −60,68
2025-08-29 NP STXV - Strive 1000 Value ETF 1 095 −4,12 532 −12,66
2025-08-06 13F First Horizon Advisors, Inc. 16 793 −6,11 8 158 −14,35
2025-05-14 13F West Chester Capital Advisors, Inc 0 −100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 8 447 −23,62 4 103 −30,33
2025-08-26 NP Profunds - Profund Vp Financials 8 790 −7,36 4 270 −15,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 87 122 −3,78 42 321 −12,24
2025-07-14 13F Edge Wealth Management LLC 40 699 −1,41 19 753 −10,15
2025-07-16 13F Exeter Financial, LLC 0 −100,00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 886 −32,52 447 −33,83
2025-08-04 13F 4wealth Advisors, Inc. 2 012 −23,61 977 −30,31
2025-07-10 13F Rockland Trust Co 22 228 −69,43 10 798 −72,12
2025-07-22 13F Macroview Investment Management Llc 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9 249 −2,13 4 493 −10,73
2025-07-09 13F Seaside Wealth Management, Inc. 555 −0,18 270 −9,12
2025-07-10 13F Stewardship Advisors, LLC 711 −3,00 345 −11,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-16 13F Cambridge Advisors Inc. 18 474 −2,11 8 974 −10,72
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 6 720 −10,64 3 583 1,67
2025-08-01 13F Twin Lakes Capital Management, LLC 7 654 −0,38 3 718 −9,12
2025-08-08 13F Everett Harris & Co /ca/ 677 886 −0,24 329 297 −9,01
2025-08-11 13F Shufro Rose & Co Llc 57 439 −5,73 30 591 −5,73
2025-08-14 13F Camden Capital, LLC 10 018 −7,34 4 866 −15,34
2025-08-15 13F/A Rakuten Securities, Inc. 767 −63,92 373 −67,14
2025-08-12 13F Barr E S & Co 515 589 −2,51 250 458 −11,08
2025-08-08 13F Evolution Wealth Advisors, LLC 16 017 −1,21 7 781 −9,89
2025-07-24 13F Conning Inc. 11 387 −3,36 5 531 −11,86
2025-07-07 13F Bangor Savings Bank 4 096 −6,27 1 990 −14,53
2025-08-14 13F Peapack Gladstone Financial Corp 147 076 −1,46 71 −10,13
2025-07-25 13F Atria Wealth Solutions, Inc. 68 172 −43,72 33 099 −48,69
2025-08-11 13F Johnson Financial Group, LLC 1 692 −5,47 822 −13,85
2025-08-14 13F Point72 (DIFC) Ltd Call 14 100 −2,08 6 849 −10,69
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-07-30 13F Cambridge Capital Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 225 −5,07 393 706 −6,89
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 18 737 −2,47 9 093 −11,22
2025-07-07 13F First Community Trust Na 3 287 −0,27 1 597 −9,06
2025-08-14 13F Redwood Investment Management, Llc 4 890 −16,22 2 −33,33
2025-08-13 13F Victory Capital Management Inc 413 698 −4,52 200 962 −12,91
2025-07-16 13F Eagle Global Advisors Llc 28 803 −2,83 13 992 −11,38
2025-06-23 NP IYF - iShares U.S. Financials 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 784 676 −23,72 418 428 −13,21
2025-07-15 13F McCarthy & Cox 1 577 −4,42 766 −12,76
2025-07-17 13F Hamilton Capital Partners, Llc 2 960 −0,80 1 438 −9,57
2025-08-07 13F David R. Rahn & Associates Inc. 9 121 −26,69 4 430 −33,13
2025-07-10 13F Wedmont Private Capital 38 192 −2,53 18 291 −10,94
2025-08-05 13F Corps Capital Advisors, LLC 2 525 −16,61 1 227 −23,95
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 220 000 −15,38 106 869 −22,82
2025-08-12 13F Vawter Financial, Ltd. 593 −87,92 288 −88,98
2025-08-05 13F Milestone Asset Management, Llc 2 617 −5,15 1 271 −13,48
2025-07-17 13F RBA Wealth Management, LLC 490 −7,89 238 −15,90
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 70 199 −1,46 34 101 −10,12
2025-08-13 13F Virtus Investment Advisers, Inc. 2 608 −13,76 1 267 −21,37
2025-08-13 13F Dynamic Wealth Strategies, LLC 350 −12,28 170 −19,81
2025-07-18 13F Woodward Diversified Capital, Llc 1 064 −17,00 517 −24,34
2025-08-26 NP NOSIX - Northern Stock Index Fund 542 401 −2,10 263 482 −10,70
2025-08-15 13F Howland Capital Management Llc 181 421 −0,91 88 129 −9,62
2025-07-30 13F TFB Advisors LLC 5 299 −2,88 2 574 −11,39
2025-08-13 13F Pacifica Capital Investments, LLC 193 965 −3,89 94 222 −12,34
2025-08-26 NP Profunds - Profund Vp Large-cap Value 560 −28,48 272 −34,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 712 −5,19 346 −13,53
2025-07-21 13F Mendota Financial Group, LLC 7 535 −3,52 3 660 −12,00
2025-07-16 13F PFS Partners, LLC 603 −5,04 293 −13,61
2025-04-14 13F Beach Investment Counsel Inc/pa 3 552 −9,53 2 0,00
2025-07-28 13F Kiker Wealth Management, LLC 658 −27,61 320 −34,09
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Atlas Wealth LLC 1 733 −3,18 848 −11,02
2025-08-07 13F Flagship Wealth Advisors, Llc 8 086 −0,54 3 928 −9,29
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 520 −11,41 253 −19,23
2025-08-14 13F Bank Of Hawaii 13 091 −11,29 6 359 −19,09
2025-08-12 13F CIBC Private Wealth Group, LLC 400 587 −6,53 194 593 −7,83
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3 330 −6,33 1 618 −14,58
2025-08-07 13F CENTRAL TRUST Co 140 072 −0,56 68 043 −9,30
2025-08-26 NP JAVA - JPMorgan Active Value ETF 87 623 −37,00 42 565 −42,53
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 514 227 −0,47 259 150 −2,38
2025-07-15 13F Cigna Investments Inc /new 17 335 −1,52 8 −11,11
2025-07-11 13F Weatherly Asset Management L. P. 8 358 −0,80 4 060 −9,52
2025-07-21 13F Boyar Asset Management Inc. 1 986 −1,49 965 −10,16
2025-07-31 13F Mcdaniel Terry & Co 25 126 −0,69 12 205 93 784,62
2025-07-31 13F Pacitti Group Inc. 1 358 −0,59 660 −9,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9 964 −5,32 4 840 −13,63
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 12 022 −0,12 5 840 −8,91
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1 789 −11,00 869 −18,79
2025-04-09 13F Selway Asset Management 2 250 −1,53 1 198 15,75
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1 102 −1,96 535 −10,54
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 649 −9,68 1 946 2,75
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 170 976 −1,82 83 055 −10,45
2025-08-11 13F Birchbrook, Inc. 3 431 −2,75 1 667 −11,29
2025-08-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-30 13F Cookson Peirce & Co Inc 2 837 −3,50 1 378 −11,95
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12 909 −3,59 6 271 −12,07
2025-07-14 13F Wealth Advisory Solutions, LLC 3 985 −1,46 1 936 −10,13
2025-08-13 13F Farnam Financial LLC 6 207 −0,56 3 015 −9,30
2025-07-11 13F Meriwether Wealth & Planning, LLC 5 150 −9,62 2 502 −17,57
2025-08-05 13F Chase Investment Counsel Corp 635 −95,68 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 10 600 −76,96 5 149 −78,98
2025-07-08 13F Greenhaven Associates Inc 0 −100,00 0
2025-08-13 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-07-15 13F Verum Partners LLC 3 679 −13,09 1 787 −20,72
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 990 −37,62 481 −43,20
2025-07-15 13F Buttonwood Financial Advisors Inc. 21 502 −2,81 10 445 −11,35
2025-08-25 13F/A Neuberger Berman Group LLC 2 175 083 −11,35 1 056 589 −19,12
2025-08-11 13F Lummis Asset Management, LP 16 294 −0,40 7 793 −10,61
2025-07-24 13F Aurora Private Wealth, Inc. 7 043 −11,61 3 −25,00
2025-07-30 13F BCK Partners, Inc. 1 975 −2,76 959 −11,29
2025-08-05 13F Freestone Capital Holdings, LLC 81 680 −1,62 39 678 −10,27
2025-08-13 13F Hsbc Holdings Plc 3 292 138 −4,09 1 597 594 −12,52
2025-08-13 13F Hsbc Holdings Plc Put 19 900 −7,87 9 637 −16,00
2025-07-23 13F First Merchants Corp 15 745 −3,95 7 648 −12,39
2025-08-11 13F Lsv Asset Management 12 370 −43,23 6 −45,45
2025-08-14 13F Group One Trading, L.p. Put 58 800 −8,98 28 563 −16,98
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-30 13F Beech Hill Advisors, Inc. 1 025 −19,61 498 −26,80
2025-08-14 13F Group One Trading, L.p. Call 280 100 −20,49 136 064 −27,48
2025-08-07 13F 1st Source Bank 13 824 −14,26 6 715 −21,80
2025-08-14 13F Zurich Insurance Group Ltd/FI 146 853 −49,94 71 337 −54,34
2025-07-18 13F RK Asset Management, LLC 13 363 −0,14 6 −14,29
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 9 935 −7,79 4 656 −4,16
2025-05-15 13F Consulta Ltd 0 −100,00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 374 611 −2,64 182 −11,27
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 −100,00 0 −100,00
2025-07-31 13F Allied Investment Advisors, LLC 3 721 −2,03 1 808 −10,63
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-07-30 13F Sander Capital Advisors Inc 0 −100,00 0
2025-07-30 13F Bcm Advisors, Llc 1 120 −0,80 534 −12,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 745 −16,02 3 762 −23,40
2025-08-04 13F Hutchinson Capital Management/ca 72 240 −1,53 35 092 −10,18
2025-07-23 13F Prime Capital Investment Advisors, LLC 117 335 −26,02 56 998 −32,52
2025-06-18 NP NWFAX - Nationwide Fund Class A 81 858 −4,75 43 651 8,38
2025-08-08 13F Mjp Associates Inc /adv 4 959 −10,57 2 409 −18,46
2025-07-25 13F Wealth Architects, LLC 26 222 −9,95 12 738 −17,86
2025-08-08 13F EagleClaw Capital Managment, LLC 9 184 −3,77 4 461 −12,22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 900 −1,67 2 866 −10,30
2025-08-07 13F SFE Investment Counsel 4 706 −7,65 2 286 −15,77
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 30 581 −1,39 14 855 −10,06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 54 965 −9,10 29 310 3,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22 643 −66,93 10 999 −69,84
2025-08-14 13F Jane Street Group, Llc 3 306 −86,48 1 606 −87,67
2025-08-14 13F Susquehanna International Group, Llp Call 3 901 200 −15,34 1 895 086 −22,78
2025-07-22 13F Capricorn Fund Managers Ltd 13 592 −15,96 6 603 −23,35
2025-08-12 13F Triune Financial Partners, LLC 2 873 −0,03 1 396 −8,82
2025-07-21 13F Portfolio Strategies, Inc. 1 275 −0,23 619 −8,97
2025-07-09 13F Procyon Private Wealth Partners, LLC 19 750 −25,48 9 594 −32,02
2025-08-13 13F Menard Financial Group LLC 1 827 −2,25 888 −7,31
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 10 706 −12,82 5 201 −20,49
2025-08-01 13F Academy Capital Management Inc/tx 109 993 −0,98 53 431 −9,69
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 109 455 −8,59 58 367 4,01
2025-07-11 13F Assenagon Asset Management S.A. 979 993 −34,45 476 051 −40,21
2025-08-04 13F Horizon Wealth Management, LLC 3 881 −2,93 1 885 −11,46
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 342 −6,81 70 117 −15,00
2025-07-25 13F Cascade Investment Advisors, Inc. 2 180 −9,54 1 059 −17,54
2025-08-14 13F Fiduciary Management Inc /wi/ 449 290 −31,54 218 252 −37,56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 530 −32,09 8 030 −38,07
2025-08-08 13F Meridian Wealth Management, LLC 73 247 −0,31 35 581 −9,07
2025-07-17 13F Michels Family Financial, LLC 1 649 −0,78 801 −9,49
2025-07-22 13F Cedar Mountain Advisors, LLC 1 853 −2,63 900 −11,15
2025-08-13 13F Gardner Russo & Quinn Llc 1 154 566 −2,21 560 854 −10,80
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 63 846 −2,26 31 014 −10,85
2025-07-16 13F Spinnaker Investment Group, LLC 4 273 −11,29 2 076 −19,10
2025-08-13 13F 1832 Asset Management L.P. 91 480 −80,40 44 438 −82,12
2025-08-14 13F Boston Private Wealth Llc 27 563 −38,12 13 389 −43,56
2025-08-07 13F Gryphon Financial Partners LLC 26 221 −5,94 12 738 −14,21
2025-08-14 13F Millennium Management Llc 189 124 −66,66 91 871 −69,59
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 134 487 −2,22 1 075 696 −4,10
2025-08-15 13F Global View Capital Management LLC 2 596 −5,36 1 261 −13,63
2025-08-14 13F Millennium Management Llc Put 567 100 −8,19 275 480 −16,26
2025-08-14 13F Millennium Management Llc Call 239 300 −12,70 116 245 −20,37
2025-08-20 13F/A Coppell Advisory Solutions LLC 17 747 −22,59 8 619 −29,66
2025-07-23 13F Slow Capital, Inc. 11 988 −2,35 5 823 −10,94
2025-07-30 13F Rehmann Capital Advisory Group 43 200 −3,10 20 985 −11,62
2025-07-17 13F Johnson & White Wealth Management, LLC 1 866 −1,89 1 −100,00
2025-07-31 13F Wealthfront Advisers Llc 197 995 −6,62 96 180 −14,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 417 −1,00 3 117 −9,70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 57 834 −0,68 30 840 13,01
2025-08-05 13F Allstate Corp 2 745 −93,95 1 333 −94,49
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 1 423 −11,67 691 −19,46
2025-07-21 13F HT Partners LLC 2 710 −0,91 1 316 −9,62
2025-07-17 13F Alpine Bank Wealth Management 7 606 −3,08 3 695 −11,61
2025-07-15 13F Financial Management Professionals, Inc. 2 418 −6,06 1 175 −14,31
2025-08-14 13F PYA Waltman Capital, LLC 74 053 −1,10 35 973 −9,79
2025-08-14 13F Spears Abacus Advisors LLC 342 352 −2,39 166 304 −10,97
2025-07-29 13F Citizens Business Bank 520 −11,41 253 −19,23
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 46 094 −8,54 24 580 11,22
2025-08-04 13F Canton Hathaway, LLC 18 698 −23,37 9 −25,00
2025-08-13 13F Satovsky Asset Management Llc 46 908 −9,20 22 786 −16,46
2025-08-14 13F Ssi Investment Management Llc 1 535 −43,08 746 −48,12
2025-08-14 13F Broyhill Asset Management 2 711 −20,52 1 317 −27,53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 40 299 −2,13 19 576 −10,73
2025-07-17 13F Blossom Wealth Management 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-26 NP DWLD - Davis Select Worldwide ETF 22 828 −8,97 12 173 3,57
2025-08-14 13F Crawford Investment Counsel Inc 17 972 −1,81 8 730 −10,43
2025-08-13 13F Stablepoint Partners, LLC 2 702 −0,73 1 313 −9,45
2025-08-13 13F Willis Johnson & Associates, Inc. 2 406 −8,10 1 169 −16,21
2025-07-29 13F Northeast Investment Management 136 249 −1,29 66 186 −9,97
2025-07-28 13F Revolve Wealth Partners, LLC 6 541 −0,17 3 177 −8,94
2025-08-13 13F Laidlaw Wealth Management LLC 1 626 −45,51 790 −50,35
2025-08-14 13F Mbb Public Markets I Llc 489 −32,08 238 −38,12
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 933 −2,04 1 380 −12,78
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 650 −12,16 316 −20,05
2025-08-01 13F Envestnet Asset Management Inc 1 178 937 −3,81 572 685 −12,27
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9 363 −1,26 4 719 −3,16
2025-07-16 13F NovaPoint Capital, LLC 32 797 −10,07 15 932 −17,98
2025-07-18 13F Benchmark Wealth Management, LLC 2 556 −5,16 1 242 −13,52
2025-07-11 13F/A Umb Bank N A/mo 139 227 −7,23 67 632 −15,38
2025-07-24 13F MFA Wealth Services 1 968 −8,68 956 −16,65
2025-07-10 13F HF Advisory Group, LLC 8 329 −13,22 4 046 −20,86
2025-08-01 13F Gwn Securities Inc. 5 630 −86,83 2 739 −87,34
2025-03-27 NP PWS - Pacer WealthShield ETF 1 076 −12,38 504 −6,32
2025-07-17 13F Financial Partners Group, LLC 27 399 −1,81 13 310 −10,44
2025-07-09 13F Beacon Financial Group 47 141 −0,61 22 900 −9,34
2025-07-21 13F Rainey & Randall Investment Management Inc. 518 −0,58 252 −9,39
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 36 641 −12,46 17 799 −20,15
2025-07-18 13F Truist Financial Corp 682 343 −1,95 331 462 −10,56
2025-08-05 13F HFG Advisors, Inc. 1 012 −1,94 492 −10,56
2025-07-16 13F Ascent Capital Management, LLC 1 195 −0,17 580 −8,95
2025-08-06 13F Middleton & Co Inc/ma 25 626 −0,77 12 448 −9,49
2025-08-06 13F OneAscent Family Office, LLC 1 864 −56,26 1 −100,00
2025-07-22 13F Sava Infond d.o.o. 6 040 −34,28 2 934 −40,05
2025-07-30 13F Sonata Capital Group Inc 14 284 −2,50 7 −14,29
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9 426 −19,53 4 579 −26,61
2025-08-12 13F Bank OZK 498 −10,91 242 −18,86
2025-05-15 13F H&H International Investment, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 5 042 −82,08 2 460 −82,24
2025-04-14 13F Wela Strategies, Inc. 0 −100,00 0
2025-07-17 13F Clean Yield Group 2 392 −30,40 1 162 −36,56
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 12 792 −23,96 6 214 −30,65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 576 −4,18 487 698 9,03
2025-08-14 13F Voya Financial Advisors, Inc. 6 310 −7,71 3 065 −14,84
2025-08-14 13F Royal Bank Of Canada 9 264 583 −4,64 4 500 456 −13,02
2025-07-31 13F Whipplewood Advisors, LLC 259 −35,41 126 −8,09
2025-08-14 13F Royal Bank Of Canada Call 80 700 −74,43 39 202 −76,68
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 107 858 −30,56 54 356 −31,89
2025-08-01 13F Signet Investment Advisory Group, Inc. 12 959 −0,75 6 295 −9,46
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 6 838 −2,37 3 322 −10,97
2025-07-22 13F Valeo Financial Advisors, LLC 196 512 −33,63 56 310 −10,25
2025-07-16 13F ORG Wealth Partners, LLC 26 296 −3,18 12 807 −11,48
2025-07-23 13F Pure Portfolios Holdings Llc 1 334 −3,26 648 −11,72
2025-08-13 13F De Burlo Group Inc 56 596 −10,73 27 493 −18,58
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 075 −29,91 1 638 −17,66
2025-07-25 13F Mitchell Capital Management Co 21 354 −35,57 10 118 −42,68
2025-07-10 13F Burns J W & Co Inc/ny 41 964 −0,36 20 385 −9,12
2025-08-12 13F Dimensional Fund Advisors Lp 7 121 422 −2,81 3 459 452 −11,34
2025-08-15 13F Fft Wealth Management Llc 3 146 −3,97 1 452 −16,80
2025-08-14 13F Peak6 Llc Call 18 700 −72,54 9 084 −74,96
2025-08-11 13F Raiffeisen Bank International AG 7 334 −11,83 3 565 −18,63
2025-08-14 13F Peak6 Llc Put 32 500 −62,12 15 788 −65,45
2025-07-30 13F DecisionMap Wealth Management, LLC 3 852 −1,33 1 871 −10,01
2025-08-14 13F BTG Pactual Asset Management US LLC 46 106 −7,46 22 397 −15,59
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 39 181 −1,52 19 033 −10,18
2025-07-24 13F Elite Wealth Management, Inc. 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 36 844 −5,73 17 898 −14,01
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 2 086 −5,35 1 112 7,75
2025-07-11 13F Bridge Creek Capital Management LLC 1 269 −0,39 616 −9,14
2025-07-28 13F Mutual Advisors, LLC 203 096 −0,22 98 313 −9,03
2025-07-17 13F Camelot Portfolios, LLC 6 024 −5,06 2 926 −13,41
2025-08-06 13F Anchor Capital Advisors Llc 49 221 −2,13 23 910 −10,74
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 5 304 −5,87 2 828 7,12
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 −100,00 0 −100,00
2025-07-15 13F Kentucky Trust Co 5 468 −0,18 2 656 −8,95
2025-08-13 13F Raab & Moskowitz Asset Management LLC 26 089 −0,28 12 673 −9,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 257 892 −5,22 125 276 −13,55
2025-07-09 13F Emprise Bank 4 269 −6,57 2 074 −14,80
2025-08-13 13F Timucuan Asset Management Inc/fl 320 881 −4,29 155 875 −12,70
2025-05-01 13F GoalFusion Wealth Management, LLC 0 −100,00 0
2025-08-14 13F 1922 Investment Co LLC 5 696 −4,53 2 767 −12,94
2025-08-08 13F Accredited Investors Inc. 51 461 −7,24 24 998 −15,39
2025-07-31 13F Gallagher Capital Advisors, LLC 5 618 −0,35 2 711 −9,73
2025-08-11 13F Lcnb Corp 4 710 −2,44 2 288 −11,05
2025-08-01 13F William Allan, Llc 2 193 −0,59 1 065 −9,28
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-16 13F Independent Wealth Network Inc. 4 850 −1,98 2 356 −10,63
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 022 −10,62 2 145 1,66
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-11 13F Cannon Advisors, Inc. 796 −7,01 387 −15,16
2025-06-16 13F Peterson Wealth Management 1 297 −77,34 691 −73,41
2025-07-28 13F Corundum Trust Company, INC 666 −0,15 324 −9,01
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 875 −5,61 410 −1,91
2025-07-07 13F Peterson Wealth Advisors, LLC 1 006 −3,27 489 −4,13
2025-08-12 13F Mcdonald Partners Llc 18 967 −2,81 9 214 −11,35
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0
2025-08-15 13F Fairfield, Bush & Co. 842 −4,54 409 −12,79
2025-07-16 13F Old Port Advisors 15 841 −0,97 7 695 −9,67
2025-07-15 13F Seven Post Investment Office LP 4 950 −10,10 2 405 −18,01
2025-07-23 13F Guild Investment Management, Inc. 1 546 −0,26 751 −8,97
2025-08-05 13F Torray Llc 37 274 −10,92 18 107 −18,75
2025-08-14 13F First Manhattan Co 1 883 307 −2,57 914 854 −11,13
2025-07-17 13F Worth Financial Advisory Group, LLC 988 −3,42 480 −11,95
2025-08-14 13F Financial Network Wealth Advisors LLC 1 690 −3,59 821 −12,11
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45 613 −1,55 24 323 12,02
2025-08-13 13F Mount Yale Investment Advisors, LLC 24 698 −3,51 11 998 −11,99
2025-08-01 13F Convergence Investment Partners, LLC 2 954 −53,71 1 435 −57,80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 −25,00 73 −32,08
2025-08-11 13F Hudson Canyon Capital Management 5 024 −2,18 2 441 −10,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 334 −41,92 130 834 −47,02
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1 084 −30,11 546 −27,10
2025-08-12 13F Choate Investment Advisors 66 841 −2,04 32 469 −10,65
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7 363 −46,12 3 577 −50,87
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 043 −1,93 431 385 −10,55
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 7 505 −44,22 3 646 −49,13
2025-07-22 13F Iowa State Bank 16 615 −2,69 8 071 −11,24
2025-08-06 13F Garrison Point Advisors, Llc 4 987 −0,99 2 423 −9,69
2025-08-13 13F Nicolet Advisory Services, Llc 57 817 −5,57 27 338 −13,44
2025-07-23 13F Bear Mountain Capital, Inc. 675 −0,59 320 −11,88
2025-08-14 13F Fwl Investment Management, Llc 8 530 −0,81 4 144 −9,54
2025-08-11 13F Alteri Wealth LLC 2 088 −1,83 1 014 −10,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 330 −8,55 2 103 −16,58
2025-06-17 13F Ridgepath Capital Management LLC 15 269 −30,63 8 132 −18,50
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 50 083 −1,26 26 707 12,35
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 5 827 −13,56 2 831 −21,17
2025-08-14 13F First Wilshire Securities Management Inc 17 848 −0,60 8 670 −9,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 599 −21,17 2 452 −10,31
2025-08-13 13F Momentous Wealth Management, Inc. 1 462 −4,76 710 −13,10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 90 820 −11,47 44 118 −19,25
2025-08-14 13F CIBC Asset Management Inc 257 129 −7,81 124 906 −15,92
2025-08-27 13F/A Brinker Capital Investments, LLC 104 396 −0,23 50 712 −9,00
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 478 426 −18,64 255 121 −7,43
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 5 838 −13,40 2 836 −21,03
2025-07-23 13F Defined Financial Planning LLC 533 −1,11 251 −12,89
2025-07-23 13F Waycross Investment Management Co 2 624 −1,35 1 275 −10,03
2025-08-11 13F Morling Financial Advisors, LLC 813 −37,37 395 −42,98
2025-07-28 13F Aegon Asset Management Uk Plc 145 084 −3,95 70 −12,50
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 722 −7,64 176 199 −15,75
2025-07-22 13F Stanich Group LLC 0 −100,00 0
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 33 154 −4,73 17 679 8,40
2025-08-05 13F Fourth Dimension Wealth, LLC 416 −1,65 202 −10,22
2025-08-11 13F AXS Investments LLC 3 988 −35,01 1 937 −40,71
2025-07-11 13F Wealth Management Partners, LLC 1 637 −0,12 783 −10,32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 049 335 −10,44 508 927 −18,44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 7 156 −2,45 3 476 −11,03
2025-08-19 13F/A Trigran Investments, Inc. 2 500 −20,63 1 214 −27,61
2025-08-13 13F Copley Financial Group, Inc. 712 −5,19 346 −13,53
2025-08-14 13F Cypress Asset Management Inc/tx 25 287 −0,13 12 284 −8,91
2025-07-17 13F Stockman Wealth Management, Inc. 5 633 −85,15 2 736 −86,45
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 3 217 −5,80 1 621 −7,58
2025-05-28 13F Silicon Valley Capital Partners 11 125 −63,08 5 855 −57,13
2025-07-22 13F Legacy Trust 3 910 −1,64 1 899 −10,30
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3 222 −7,47 1 624 −9,28
2025-05-05 13F St. Louis Trust Co 0 −100,00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10 601 −0,67 5 150 −9,41
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2 500 −10,17 1 333 2,22
2025-08-07 13F McClarren Financial Advisors, Inc. 1 949 −49,52 947 94 500,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 423 −5,95 759 6,91
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 46 328 −13,84 23 347 −15,50
2025-07-16 13F Littlejohn Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Advisory Research Inc 3 198 −1,72 1 553 −10,39
2025-07-30 13F Nottingham Advisors, Inc. 765 −70,28 372 −72,92
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 14 287 −0,05 6 940 −8,83
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 624 −18,29 1 826 −19,84
2025-08-14 13F Evercore Wealth Management, LLC Put 0 −100,00 0
2025-04-14 13F Griffith & Werner, Inc. 938 −0,74 500 16,59
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 148 911 −11,46 79 407 0,74
2025-07-29 13F Aspiriant, Llc 62 782 −2,36 30 498 −10,94
2025-07-08 13F Melone Private Wealth, LLC 1 422 −0,42 691 −9,21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 654 244 −0,23 317 812 −9,00
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 11 000 −18,52 5 343 −25,68
2025-07-18 13F Philip James Wealth Mangement, LLC 445 835 −6,08 216 573 −14,33
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-07-31 13F Lountzis Asset Management, Llc 135 368 −0,00 65 758 −8,51
2025-07-11 13F Financial Advisory Corp 467 −0,85 227 −9,60
2025-07-09 13F Act Wealth Management, Llc 3 218 −0,25 1 563 −9,02
2025-08-14 13F Physicians Financial Services, Inc. 8 975 −0,11 4 0,00
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0
2025-08-14 13F First Foundation Advisors 119 847 −1,81 58 218 −10,44
2025-07-24 13F Insight Inv LLC 4 660 −77,58 2 264 −10,98
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 6 650 −81,43 3 230 −83,06
2025-08-11 13F United Capital Financial Advisers, Llc 220 845 −5,37 107 280 −13,69
2025-08-14 13F Full Sail Capital, LLC 2 172 −12,06 1 055 −19,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15 654 −6,90 7 604 −15,09
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 646 −8,25 800 −16,34
2025-07-29 13F Aull & Monroe Investment Management Corp 6 197 −18,26 3 010 −25,44
2025-07-09 13F Sandbox Financial Partners, LLC 4 114 −0,68 1 998 −9,39
2025-07-24 13F FinDec Wealth Services, Inc. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 145 003 −21,93 70 438 −28,80
2025-07-14 13F Gries Financial Llc 3 052 −5,04 1 483 −13,38
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4 588 −10,53 2 312 −12,22
2025-08-14 13F Cove Street Capital, LLC 2 280 −23,82 1 108 −30,55
2025-07-22 13F IMC-Chicago, LLC Put 1 204 000 −4,45 584 867 −12,85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 940 −5,05 457 −13,47
2025-08-14 13F Marathon Capital Management 11 346 −1,41 5 512 −10,07
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 6 905 −4,50 3 354 −12,88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 27 158 −0,56 13 193 −9,30
2025-08-13 13F Portland Investment Counsel Inc. 100 783 −5,33 48 956 −13,65
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 248 −23,04 1 133 −24,53
2025-08-12 13F Strategic Advisors LLC 14 932 −3,60 7 254 −12,07
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19 198 −9,80 9 326 −17,73
2025-07-08 13F Mad River Investors 1 175 −38,16 571 −43,62
2025-07-22 13F Measured Risk Portfolios, Inc. 3 753 −0,13 1 823 −8,90
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 43 255 −69,27 20 998 −72,02
2025-07-28 13F Harbour Investments, Inc. 19 872 −21,62 9 653 −28,51
2025-07-31 13F Leavell Investment Management, Inc. 25 374 −0,86 12 326 −9,57
2025-08-07 13F Gs Investments, Inc. 9 776 −3,23 4 749 −11,75
2025-08-14 13F Capstone Investment Advisors, Llc Call 72 400 −18,38 35 170 −25,55
2025-08-14 13F Capstone Investment Advisors, Llc Put 255 700 −33,57 124 211 −39,41
2025-08-12 13F Jpmorgan Chase & Co 13 760 653 −15,08 6 684 571 −22,54
2025-08-12 13F Jpmorgan Chase & Co Call 30 500 −69,83 14 816 −72,48
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 79 458 −5,59 40 044 −7,40
2025-08-05 13F Connable Office Inc 1 471 −48,58 715 −53,12
2025-08-12 13F Jpmorgan Chase & Co Put 135 000 −38,91 65 579 −44,28
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 13 406 −7,15 6 512 −15,31
2025-07-24 13F Financial Security Advisor, Inc. 42 875 −0,24 20 828 −9,01
2025-07-31 13F Saybrook Capital /nc 100 718 −1,48 48 926 −10,14
2025-07-10 13F Swedbank AB 1 420 163 −3,22 689 873 −11,73
2025-08-11 13F Strategic Wealth Partners, Ltd. 10 407 −5,43 5 055 −4,39
2025-08-14 13F Clayton Partners LLC 12 190 −9,52 5 922 −17,48
2025-07-09 13F Aurelius Family Office LLC 0 −100,00 0
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 5 415 −0,15 2 630 −8,93
2025-07-23 13F L.K. Benson & Company, P.C. 1 080 −11,69 525 −19,51
2025-07-09 13F Westbourne Investments, Inc. 9 435 −7,82 4 583 −15,92
2025-07-17 13F James Hambro & Partners 1 559 −4,88 756 −13,50
2025-08-15 13F Zuckerman Investment Group, LLC 59 815 −0,95 29 057 −9,66
2025-04-29 13F Concurrent Investment Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 50 542 −5,95 24 552 −14,22
2025-05-16 13F Coordinated Financial Services, Inc./CO 3 530 −3,55 1 880 26,34
2025-08-14 13F Stone Run Capital, Llc 20 575 −2,65 9 995 −11,21
2025-08-14 13F Sunbelt Securities, Inc. 9 045 −2,74 4 100 −17,22
2025-07-09 13F Pallas Capital Advisors LLC 50 006 −1,59 24 291 −10,24
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 3 072 −17,46 1 492 −24,72
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 236 −2,43 59 850 11,01
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 58 822 −30,20 28 574 −36,33
2025-08-01 13F Zhang Financial LLC 24 587 −0,41 11 944 −9,16
2025-08-12 13F Public Sector Pension Investment Board 432 404 −17,34 210 049 −24,60
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 039 470 −6,83 990 713 −15,02
2025-07-25 13F Priebe Wealth Holdings LLC 11 048 −2,21 5 367 −10,82
2025-05-01 13F Schechter Investment Advisors, LLC 19 558 −9,24 10 416 6,63
2025-08-11 13F Sharpepoint Llc 0 −100,00 0
2025-07-30 13F Sterling Investment Management, Inc. 32 884 −0,05 15 974 −8,83
2025-08-14 13F Talon Private Wealth, LLC 3 493 −21,12 1 697 −26,68
2025-08-13 13F Aspire Growth Partners LLC 2 342 −0,85 1 138 −7,11
2025-07-30 13F Eqis Capital Management, Inc. 3 071 −13,59 1 492 −21,19
2025-07-30 13F Ardent Capital Management, Inc. 163 680 −0,62 79 511 −9,35
2025-07-18 13F Brueske Advisory Services, LLC 1 237 −0,16 601 −8,95
2025-08-05 13F Bank Of Montreal /can/ 2 346 397 −10,59 1 139 809 −18,44
2025-08-12 13F Horizon Kinetics Asset Management Llc 42 526 −1,38 20 658 −10,05
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 364 015 −0,80 662 598 −9,51
2025-07-24 13F Baldwin Brothers Inc/ma 17 832 −0,11 8 662 −8,89
2025-08-04 13F Atria Investments Llc 54 149 −12,44 26 304 −20,14
2025-08-06 13F Thompson Siegel & Walmsley Llc 52 918 −1,19 26 −10,71
2025-07-22 13F IVC Wealth Advisors LLC 728 −5,70 354 −14,11
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 91 −16,51 44 −24,14
2025-08-11 13F Inspire Advisors, LLC 2 605 −10,02 1 265 −17,91
2025-07-24 13F Pinnacle West Asset Management, Inc. 2 750 −0,90 1 0,00
2025-07-18 13F Heritage Financial Services, LLC 2 848 −10,64 1 383 −18,50
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 9 170 −6,60 4 455 −14,80
2025-07-24 13F Drucker Wealth 3.0, LLC 7 455 −12,33 3 570 −21,16
2025-08-05 13F Navalign, LLC 1 829 −1,03 888 −9,76
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 249 −0,55 1 578 −9,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13 429 −4,99 6 523 −13,35
2025-07-25 13F Stack Financial Management, Inc 119 703 −1,48 58 148 −10,14
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 272 055 −20,84 132 156 −27,80
2025-07-15 13F GSB Wealth Management, LLC 6 257 −3,05 3 039 −11,58
2025-08-14 13F Chilton Investment Co Llc 160 806 −10,02 78 115 −17,93
2025-07-18 13F Panoramic Capital Partners, LLC 1 073 −6,70 520 −8,13
2025-08-08 13F Glynn Capital Management Llc 9 599 −2,54 4 663 −11,12
2025-07-09 13F Exchange Bank 1 702 −0,29 827 −9,13
2025-07-23 13F High Note Wealth, LLC 17 310 −0,03 8 409 −8,82
2025-07-23 13F Austin Asset Management Co Inc 504 −22,94 245 −29,89
2025-08-01 13F Motley Fool Wealth Management, LLC 36 718 −13,86 17 837 −21,43
2025-07-14 13F Iams Wealth Management, Llc 1 280 −7,98 622 −16,08
2025-07-31 13F Core Wealth Management, Inc. 1 621 −1,58 787 −10,26
2025-08-14 13F Capital Planning Advisors, LLC 7 206 −0,26 3 500 −9,02
2025-08-14 13F Royal London Asset Management Ltd 937 337 −8,80 455 330 −16,81
2025-07-25 13F Yousif Capital Management, Llc 241 160 −1,47 117 148 −10,13
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 584 136 −2,67 283 756 −11,23
2025-08-11 13F Advisor Resource Council 6 409 −73,04 3 113 −67,76
2025-07-15 13F Garrett Investment Advisors LLC 2 434 −1,54 1 182 −10,18
2025-07-31 13F Conservest Capital Advisors, Inc. 617 −8,59 300 −16,71
2025-08-06 13F Richard Bernstein Advisors LLC 23 630 −11,80 11 479 −19,55
2025-08-11 13F TAGStone Capital, Inc. 22 541 −0,02 10 490 87 316,67
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 212 092 −1,17 103 028 −9,85
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-07-28 13F Bridges Investment Management Inc 381 044 −2,70 185 100 −11,25
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 134 −41,00 8 070 −28,25
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 794 −13,49 28 152 −1,56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 89 768 −5,46 47 869 7,56
2025-05-12 13F Wolverine Asset Management Llc Call 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 35 796 −17,32 17 389 −24,59
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-23 13F Lansing Street Advisors 512 −4,66 249 −12,98
2025-08-11 13F Goodman Financial Corp 1 402 −33,40 681 −39,25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 769 799 −1,18 410 495 12,43
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 68 130 −8,63 33 096 −15,77
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3 533 −43,87 1 780 −44,96
2025-08-14 13F Advisor OS, LLC 6 987 −9,12 3 394 −17,10
2025-08-14 13F Arete Wealth Advisors, LLC 3 027 −31,86 1 −50,00
2025-08-14 13F Algert Global Llc 11 226 −0,97 5 −16,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 150 132 −1,90 75 661 −3,78
2025-07-17 13F MBA Advisors LLC 1 778 −0,61 864 −9,35
2025-07-29 13F Barden Capital Management, Inc. 2 290 −34,46 1 112 −40,22
2025-07-22 13F Ervin Investment Management, LLC 80 947 −5,93 39 322 −14,19
2025-07-16 13F John W. Brooker & Co., CPAs 0 −100,00 0
2025-08-14 13F Note Advisors, LLC 860 −1,94 418 −10,71
2025-07-21 13F Metropolis Capital Ltd 33 559 −26,48 16 302 −32,94
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-07-14 13F Scharf Investments, Llc 436 722 −0,50 212 153 −9,24
2025-08-04 13F McMill Wealth Management 6 719 −0,49 3 256 −9,43
2025-07-07 13F Trust Co Of Oklahoma 6 474 −0,60 3 145 −9,34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 537 −2,54 1 232 −11,11
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-08 13F Pioneer Trust Bank N A/or 50 078 −1,34 24 326 −10,01
2025-08-14 13F Pecaut & Co. 62 046 −0,55 30 140 −9,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 138 100 −2,86 552 855 −11,40
2025-08-12 13F PKS Advisory Services, LLC 4 344 −1,70 2 108 −10,03
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1 797 −46,71 842 −44,61
2025-07-24 13F Freedom Day Solutions, LLC 8 135 −5,69 3 952 −14,00
2025-08-04 13F Mill Capital Management, LLC 76 490 −1,71 37 157 −10,35
2025-08-05 13F Tiaa Trust, National Association 230 402 −6,71 111 922 −14,91
2025-07-08 13F Nbc Securities, Inc. 10 167 −7,58 5 −20,00
2025-08-05 13F Simplex Trading, Llc Put 400 600 −24,69 195 −31,45
2025-07-14 13F Chapin Davis, Inc. 8 107 −4,95 3 938 −13,30
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 917 −0,31 931 −9,08
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 989 600 −6,47 480 718 −14,69
2025-08-13 13F RPg Family Wealth Advisory, LLC 13 406 −2,54 6 512 −11,11
2025-07-23 13F Fluent Financial, LLC 0 −100,00 0
2025-07-17 13F Prepared Retirement Institute LLC 575 −0,86 279 −9,42
2025-07-30 13F Gimbal Financial 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 239 531 −0,53 5 459 827 −9,27
2025-08-01 13F Centerpoint Advisors, LLC 2 704 −9,99 1 0,00
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-07-24 13F Bernard Wealth Management Corp. 10 314 −7,25 5 010 −15,40
2025-08-08 13F Bouchey Financial Group Ltd 8 754 −0,18 4 252 −8,95
2025-08-15 13F Lantern Wealth Advisors, LLC 5 342 −2,70 2 595 4,26
2025-07-31 13F Hixon Zuercher, LLC 9 941 −0,45 4 829 −9,20
2025-07-23 13F Charter Trust Co 33 892 −2,25 16 464 −10,85
2025-08-08 13F L & S Advisors Inc 2 406 −74,98 1 169 −77,19
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1 658 −11,95 805 −19,66
2025-07-22 13F Sl Advisors, Llc 3 136 −34,75 1 523 −40,48
2025-08-13 13F American Investment Services, Inc. 5 677 −55,45 2 758 −59,38
2025-07-17 13F Capital Insight Partners, Llc 453 −41,40 220 −46,47
2025-07-14 13F Argentarii, LLC 2 133 −0,51 1 036 −9,20
2025-08-14 13F Tudor Investment Corp Et Al 105 738 −1,81 51 364 −10,44
2025-08-15 13F Chapman Financial Group, Llc 13 652 −2,81 6 632 4,16
2025-08-12 13F Atlas Capital Advisors Llc 10 991 −6,78 5 339 −14,97
2025-08-13 13F Tobias Financial Advisors, Inc. 725 −1,49 352 −9,97
2025-08-12 13F Zacks Investment Management 26 057 −0,18 12 658 −8,96
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 85 818 −1,02 45 762 12,62
2025-04-22 13F Advocate Group Llc 0 −100,00 0
2025-08-07 13F Laffer Investments 457 −26,41 222 −33,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 41 186 −10,34 20 007 −18,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 306 586 −1,86 148 930 −10,48
2025-08-08 13F ProVise Management Group, LLC 65 167 −0,99 31 656 −9,69
2025-08-08 13F Charter Research & Investment Group, Inc. 2 739 −0,36 1 331 −9,15
2025-07-17 13F Generate Investment Management Ltd 71 454 −11,93 34 710 −19,67
2025-07-17 13F Summit Financial Strategies, Inc. 26 389 −0,41 12 819 −9,16
2025-07-09 13F Byrne Asset Management LLC 3 937 −4,86 1 912 −13,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 068 −5,13 1 976 −13,45
2025-07-11 13F Kaufman Rossin Wealth, LLC 524 −27,02 255 −33,51
2025-08-01 13F Unconventional Investor, LLC 55 620 −0,80 27 019 −9,52
2025-08-14 13F GWM Advisors LLC 327 843 −3,11 151 101 −6,66
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 13 245 −3,14 6 434 −11,66
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 3 630 −13,32 1 829 −14,97
2025-08-14 13F Brasada Capital Management, Lp 15 848 −6,71 7 686 −8,15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 399 −60,37 1 124 −58,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129 474 −2,41 62 895 −10,98
2025-08-05 13F Levin Capital Strategies, L.p. 4 135 −32,15 2 009 −38,12
2025-08-08 13F Arvest Bank Trust Division 2 577 −3,56 1 252 −12,09
2025-07-23 13F Somerville Kurt F 3 251 −1,90 1 579 −10,49
2025-07-22 13F Olstein Capital Management, L.P. 7 600 −13,14 4 −25,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 172 442 −2,44 86 904 −4,32
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 51 784 −3,43 26 097 −5,28
2025-07-16 13F Hartford Investment Management Co 110 621 −1,10 53 736 −9,80
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 −20,23 73 −6,41
2025-08-05 13F Ellevest, Inc. 1 152 −9,15 560 −17,19
2025-07-25 13F Gibson Capital, LLC 7 241 −9,28 3 517 −17,27
2025-07-29 13F CapWealth Advisors, LLC 83 205 −14,99 40 418 −22,46
2025-08-14 13F Gilder Gagnon Howe & Co Llc 4 400 −1,06 2 137 −9,76
2025-07-18 13F Union Bancaire Privee, UBP SA 85 141 −13,36 42 136 −18,85
2025-07-11 13F Grove Bank & Trust 4 783 −0,44 2 323 −9,19
2025-07-22 13F Orca Wealth Management, LLC 3 038 −0,69 1 476 −9,45
2025-07-30 13F Dupree Financial Group, LLC 7 670 −5,04 3 726 −13,39
2025-07-31 13F Pullen Investment Management, LLC 8 336 −1,41 4 049 −10,06
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 344 −27,88 167 −34,25
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 075 −8,15 19 188 −9,91
2025-08-13 13F Bristol John W & Co Inc /ny/ 283 914 −16,06 137 917 −23,44
2025-07-09 13F Goelzer Investment Management, Inc. 14 619 −33,16 7 101 −39,04
2025-07-31 13F McCarthy Asset Management, Inc. 622 −5,90 302 −14,20
2025-07-25 13F Summa Corp. 4 368 −3,75 2 122 −12,21
2025-07-24 13F Bryant Woods Investment Advisors, LLC 3 074 −0,36 1 493 −9,13
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 −100,00 0
2025-07-22 13F Dougherty Wealth Advisers LLC 227 −4,22 110 −12,70
2025-07-11 13F CMH Wealth Management LLC 2 718 −15,64 1 320 −23,03
2025-07-29 13F Kelman-Lazarov, Inc. 31 158 −0,10 15 136 −8,88
2025-07-15 13F Kagan Cocozza Asset Management 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 561 −1,04 1 244 −9,72
2025-08-13 13F Walleye Trading LLC Put 160 500 −24,86 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 47 783 −4,83 23 211 −13,19
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-31 13F Harbour Investment Management Llc 11 805 −1,93 5 735 −10,55
2025-08-13 13F Walleye Trading LLC Call 353 000 −34,79 0 −100,00
2025-08-12 13F Peachtree Investment Partners, LLC 7 027 −4,09 3 414 −12,53
2025-07-24 13F Lee Financial Co 84 321 −1,39 40 961 −10,06
2025-08-14 13F Palisade Capital Management Llc/nj 30 655 −1,82 14 891 −10,45
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1 506 −0,40 731 −9,31
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 6 649 −24,31 3 546 −13,87
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 7 856 −1,28 4 189 12,34
2025-07-09 13F Baron Wealth Management LLC 2 015 −5,93 979 −14,21
2025-08-14 13F Ws Management Lllp Put 65 900 −56,07 32 012 −59,93
2025-08-04 13F Cottage Street Advisors LLC 597 −7,73 290 −15,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 232 196 −3,14 112 794 −11,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 244 488 −3,16 118 765 −11,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 56 787 −8,18 27 585 −16,25
2025-08-07 13F Cypress Capital, LLC 662 −18,37 322 −25,52
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 −100,00 0
2025-07-29 13F Empirical Asset Management, LLC 1 637 −1,50 795 −10,17
2025-08-13 13F Grove Street Fiduciary, LLC 1 833 −5,17 890 −13,51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 309 904 −6,94 150 542 −15,12
2025-08-14 13F Hirtle Callaghan & Co LLC 1 669 −11,65 811 −19,48
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8 130 −0,32 3 949 −9,07
2025-07-25 13F Bull Street Advisors, LLC 9 873 −0,30 5 −20,00
2025-05-15 13F Weiss Asset Management LP 11 822 −5,68 6 296 10,83
2025-07-17 13F Centennial Wealth Advisory LLC 2 453 −0,28 1 194 −8,85
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 207 −73,68 644 −63,45
2025-07-24 13F Gilliland Jeter Wealth Management LLC 7 881 −0,32 3 828 −9,07
2025-08-18 13F/A Westwood Holdings Group Inc 132 939 −44,68 64 578 −49,54
2025-07-23 13F Country Club Bank /gfn 64 787 −0,99 31 466 −8,64
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-28 NP UYG - ProShares Ultra Financials 156 795 −3,15 79 018 −5,02
2025-07-30 13F Paul Damon & Associates, Inc. 3 420 −1,30 1 661 −9,97
2025-07-24 13F True Link Financial Advisors, LLC 2 578 −8,35 1 252 −16,42
2025-07-30 13F Studio Investment Management Llc 29 375 −1,09 14 269 −9,79
2025-08-12 13F one8zero8, LLC 43 601 −3,48 21 180 −11,97
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 306 400 −48,29 148 840 −52,83
2025-07-15 13F Burns Matteson Capital Management, LLC 2 116 −8,48 1 028 −16,57
2025-07-16 13F GenWealth Group, Inc. 1 073 −0,92 521 −9,55
2025-08-14 13F Janus Henderson Group Plc 184 102 −2,15 89 342 −9,74
2025-07-28 13F Aries Wealth Management 3 325 −32,27 1 615 −38,22
2025-08-12 13F Viawealth, Llc 4 107 −2,54 1 995 −11,10
2025-08-14 13F Eagle Capital Management Llc 50 834 −0,22 24 694 −8,99
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 270 096 −23,04 131 205 −29,81
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 419 −12,53 204 −20,39
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Akre Capital Management Llc 13 985 −7,84 6 793 −15,94
2025-08-13 13F West Wealth Group, LLC 833 −1,19 391 −13,14
2025-08-14 13F Fairview Capital Investment Management, Llc 177 002 −0,93 85 982 −9,63
2025-08-12 13F AIMZ Investment Advisors, LLC 10 658 −1,25 5 177 −9,93
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 603 −5,30 112 687 −7,12
2025-08-04 13F Cooke & Bieler Lp 2 320 −97,28 1 127 −97,52
2025-07-14 13F Masso Torrence Wealth Management Inc. 941 −3,09 457 −11,61
2025-07-23 13F Elevate Wealth Advisory, Inc 4 452 −12,43 2 163 −20,13
2025-07-31 13F Graybill Bartz & Assoc Ltd 18 952 −0,84 9 206 −9,55
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 1 424 −0,49 692 −9,32
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 61 689 −1,12 29 967 −9,81
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 −27,48 248 −22,74
2025-08-12 13F Eldridge Investment Advisors, Inc. 3 607 −0,14 1 752 −8,89
2025-08-13 13F Beacon Pointe Advisors, LLC 310 583 −2,80 150 872 −11,34
2025-07-14 13F McMahon Financial Advisors, LLC 1 772 −2,15 861 −10,79
2025-08-07 13F Weil Company, Inc. 10 687 −9,24 5 191 −17,22
2025-08-27 13F Seneca Financial Advisors LLC 466 −36,43 226 −42,05
2025-07-09 13F Keystone Wealth Services, LLC 5 206 −2,31 2 529 −10,92
2025-07-31 13F Rational Advisors Llc 1 475 −43,66 717 −48,64
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 9 048 −4,28 4 395 −12,69
2025-07-30 13F Fiduciary Planning LLC 0 −100,00 0
2025-07-08 13F Gillespie Robinson & Grimm Inc 45 397 −9,14 22 053 −17,13
2025-08-14 13F Hilltop Holdings Inc. 3 931 −85,79 1 910 −87,04
2025-08-28 13F China Universal Asset Management Co., Ltd. 4 573 −38,18 2 221 −43,62
2025-07-17 13F Albion Financial Group /ut 38 880 −0,80 18 887 −9,52
2025-07-28 13F Stegner Investment Associates Inc. 454 −18,49 221 −25,68
2025-08-15 13F Semmax Financial Advisors Inc. 6 865 −11,94 3 195 −20,22
2025-07-30 13F Arbor Investment Advisors, LLC 5 680 −0,02 2 759 −8,79
2025-08-12 13F Holderness Investments Co 7 551 −13,24 3 668 −20,86
2025-07-29 13F Flavin Financial Services, Inc. 6 516 −7,10 3 165 −15,27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8 892 −9,91 4 319 −17,83
2025-07-18 13F Magnolia Private Wealth, LLC 3 404 −0,38 1 654 −9,13
2025-07-25 13F Griffin Asset Management, Inc. 10 896 −2,70 5 293 −11,25
2025-08-12 13F Fidato Wealth LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 1 233 438 −3,20 599 167 −11,71
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 7 666 −34,33 3 561 −42,76
2025-08-04 13F Arbor Capital Management Inc /adv 756 −9,03 362 −18,47
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18 759 −3,52 9 112 −12,00
2025-07-14 13F Chico Wealth RIA 1 005 −9,05 488 −17,01
2025-07-25 13F Concord Wealth Partners 9 400 −8,71 4 566 −16,72
2025-07-30 13F Sanders Morris Harris Llc 963 −22,53 468 −29,46
2025-05-15 13F Whitford Management LLC 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 17 348 −6,65 8 427 −14,85
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3 193 −5,53 1 551 −13,83
2025-07-16 13F True North Advisors, LLC 80 455 −3,05 39 083 −11,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 77 498 −1,89 37 646 −10,52
2025-08-12 13F Ames National Corp 4 674 −4,65 2 270 −13,03
2025-07-31 13F Dodds Wealth, LLC 3 465 −7,85 1 683 −15,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7 866 −0,86 3 821 −9,56
2025-08-04 13F Covey Capital Advisors, LLC 19 579 −10,41 9 511 −18,29
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 50 912 −2,00 24 732 −10,62
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 75 508 −6,51 36 680 −14,73
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0
2025-08-14 13F Smead Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-18 13F Arcadia Wealth Management, LLC 1 281 −4,83 622 −13,13
2025-08-14 13F Legato Capital Management LLC 4 110 −24,99 1 997 −31,60
2025-08-12 13F Marsico Capital Management Llc 0 −100,00 0
2025-07-28 13F Virtus Wealth Solutions LLC 1 261 −3,59 612 −12,07
2025-07-29 13F Stordahl Capital Management, Inc. 860 −9,19 418 −17,26
2025-08-08 13F SG Americas Securities, LLC 43 343 −56,21 21 −59,62
2025-08-14 13F Shapiro Capital Management Llc 128 077 −34,35 62 216 −40,12
2025-08-29 13F Total Investment Management Inc 1 541 −17,77 749 −25,05
2025-08-13 13F Global Endowment Management, LP 8 201 −18,89 3 984 −26,02
2025-08-08 13F WASHINGTON TRUST Co 15 338 −14,93 7 451 −22,40
2025-07-15 13F Xcel Wealth Management, LLC 12 875 −3,34 6 254 −11,83
2025-08-06 13F Carnegie Lake Advisors LLC 26 930 −4,84 13 −13,33
2025-08-06 13F Excalibur Management Corp 21 969 −1,78 10 672 −10,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 65 385 −9,52 31 762 −17,47
2025-07-29 13F Financial Futures Ltd Liability Co. 2 015 −0,25 979 −9,02
2025-08-04 13F Noesis Capital Mangement Corp 3 380 −1,31 1 642 −10,03
2025-08-28 NP SSUSX - State Street U.S. Equity 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 495 −10,00 240 −17,81
2025-07-09 13F Channel Wealth Llc 14 301 −0,80 6 947 −9,52
2025-07-24 13F GFG Capital, LLC 4 831 −38,57 2 347 −43,98
2025-07-08 13F Braun-Bostich & Associates Inc. 1 453 −6,62 706 −14,86
2025-06-03 13F Invst, LLC 4 976 −24,15 2 650 −10,86
2025-07-31 13F Carnegie Capital Asset Management, LLC 197 040 −3,70 95 716 −6,16
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 552 −6,16 1 725 −14,39
2025-08-08 13F Laurel Wealth Planning LLC 4 378 −0,14 2 127 −8,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 85 915 −5,88 41 735 −14,16
2025-07-22 13F Highland Capital Management, Llc 28 916 −0,10 14 047 −8,89
2025-07-29 13F Spectrum Investment Advisors, Inc. 1 489 −22,25 723 −29,05
2025-08-12 13F Fairscale Capital, LLC 2 947 −1,34 1 391 −12,58
2025-07-29 13F Mezzasalma Advisors, LLC 27 221 −0,15 13 223 −8,93
2025-08-07 13F HC Advisors, LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 11 735 −0,46 5 701 6,68
2025-07-17 13F Norris Perne & French Llp/mi 92 949 −1,39 45 152 −10,06
2025-07-17 13F Claris Advisors, Llc / Mo / 778 −15,71 378 −23,22
2025-08-01 13F Pavion Blue Capital, LLC 18 995 −0,02 9 227 −8,80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 18 916 −6,20 10 087 6,72
2025-07-28 13F WealthPLAN Partners, LLC 71 651 −4,23 34 806 −12,65
2025-07-14 13F Foster Group, Inc. 22 137 −0,36 10 753 −9,11
2025-08-12 13F/A Boston Partners 6 736 −32,71 3 272 −38,61
2025-08-14 13F Challenger Wealth Management 1 889 −1,05 918 −9,74
2025-08-13 13F B&D White Capital Company, LLC 8 523 −55,22 4 140 −59,16
2025-08-04 13F Integrity Alliance, Llc. 42 919 −23,16 20 849 −29,92
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 66 356 −0,98 32 234 −9,69
2025-08-13 13F Berkshire Asset Management Llc/pa 24 767 −0,16 12 031 −5,51
2025-08-13 13F Bernardo Wealth Planning LLC 1 276 −6,18 1
2025-08-14 13F Potentia Wealth 15 218 −5,67 7 392 −13,97
2025-08-14 13F Aldebaran Financial Inc. 15 549 −0,31 7 553 −9,08
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 083 −7,51 526 −15,57
2025-08-12 13F Umpqua Bank 3 011 −22,34 1 438 −30,38
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-14 13F Family Office Research LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6 512 −47,86 3 163 −52,44
2025-08-04 13F Live Oak Private Wealth LLC 66 230 −0,35 32 173 −9,11
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16 253 −18,53 8 191 −20,10
2025-05-05 13F Morningstar Investment Services LLC 16 077 −53,67 9 −46,67
2025-08-06 13F Sound Shore Management Inc /ct/ 117 348 −17,43 57 004 −24,69
2025-07-14 13F Clio Asset Management LLC 25 468 −0,81 12 372 −9,54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 72 166 −23,86 35 056 −30,55
2025-08-07 13F Garda Capital Partners Lp Put 31 700 −65,73 15 399 −68,74
2025-08-14 13F Warren Averett Asset Management, LLC 189 087 −0,21 91 853 −8,99
2025-08-07 13F Garda Capital Partners Lp Call 15 100 −74,71 7 335 −76,93
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F Bill Few Associates, Inc. 10 265 −0,86 4 986 −9,58
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-07-15 13F Kraft Asset Management, Llc 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 924 −4,95 18 608 −6,77
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 −30,46 114 −31,93
2025-07-18 13F Gold Investment Management Ltd. 3 778 −0,21 1 843 −8,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 203 999 −1,19 99 097 −9,88
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value 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 120 927 −73,77 64 484 −70,15
2025-08-08 13F Wealth Alliance 7 553 −2,11 3 669 −10,73
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 160 500 −13,01 80 886 −14,68
2025-08-14 13F Integrity Wealth Advisors, Inc. 16 686 −5,36 8 106 −13,68
2025-08-14 13F Qube Research & Technologies Ltd Put 211 700 −44,54 102 838 −49,41
2025-08-13 13F California Public Employees Retirement System 4 265 498 −10,66 2 072 051 −18,52
2025-08-14 13F Ackerman Asset Management, LLC 783 −1,26 380 −9,95
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 49 688 −28,64 24 137 −34,91
2025-07-10 13F Piscataqua Savings Bank 4 730 −0,76 2 298 −9,50
2025-08-06 13F Coleford Investment Management Ltd. 41 465 −0,65 20 142 −9,38
2025-08-12 13F Rhumbline Advisers 2 984 784 −2,08 1 449 918 −10,69
2025-07-17 13F San Luis Wealth Advisors LLC 10 467 −12,07 5 −16,67
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1 891 −1,36 919 −10,00
2025-07-03 13F JBGlobal.com LLC 808 −2,88 393 −11,51
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 207 501 −0,60 100 798 −9,34
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 2 904 −6,77 1 361 −3,06
2025-07-24 13F Costello Asset Management, INC 13 089 −19,64 6 358 −26,70
2025-08-12 13F Bahl & Gaynor Inc 47 031 −0,30 22 846 −9,06
2025-08-13 13F Baird Financial Group, Inc. 2 436 202 −0,36 1 183 434 −9,12
2025-08-06 13F SP Asset Management LLC 189 447 −0,08 92 027 −8,86
2025-08-12 13F Segall Bryant & Hamill, Llc 93 315 −25,88 45 330 −32,40
2025-07-15 13F Highland Financial Advisors, LLC 933 −15,10 453 −22,56
2025-07-10 13F American Financial Advisors, LLC 84 936 −1,98 41 259 −10,60
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 63 069 −0,78 30 637 −9,50
2025-08-11 13F Invenio Wealth Partners Llc 951 −25,76 462 −32,40
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 −7,03 458 5,77
2025-07-28 13F Verisail Partners, LLC 1 551 −0,26 753 −9,06
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 4 203 −6,70 2 042 −14,92
2025-08-14 13F South Street Advisors LLC 3 097 −1,28 1 504 −9,94
2025-07-22 13F Schwab Charitable Fund 898 −31,76 436 −37,71
2025-08-04 13F Scholtz & Company, Llc 559 −6,83 272 −15,05
2025-08-07 13F Private Advisory Group LLC 27 739 −7,94 13 475 −16,03
2025-08-14 13F Newport Capital Group, LLC 481 −16,49 234 −23,86
2025-07-08 13F Juncture Wealth Strategies, Llc 1 983 −1,49 963 −10,17
2025-06-25 NP FXO - First Trust Financials 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 63 880 −18,95 34 064 −7,78
2025-07-30 13F Covenant Partners, LLC 1 186 −24,84 576 −31,43
2025-08-13 13F New York State Common Retirement Fund 2 089 744 −0,43 1 015 −9,13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 598 −16,60 290 −23,88
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F London Co Of Virginia 1 050 644 −14,27 510 386 −21,80
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 24 201 −9,46 11 756 −17,41
2025-08-07 13F Reik & Co., Llc 76 279 −3,88 37 054 −12,33
2025-07-17 13F Heritage Investment Group, Inc. 5 107 −8,98 2 481 −14,92
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 44 145 −0,09 23 540 13,68
2025-07-28 13F Curated Wealth Partners LLC 5 475 −1,67 2 660 −10,32
2025-03-28 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15 642 −11,31 7 598 −19,11
2025-07-31 13F Cabot Wealth Management Inc 56 139 −1,69 27 271 −10,33
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 26 522 −9,89 12 884 −17,81
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 24 125 −1,60 11 719 −10,25
2025-07-28 13F Frazier Financial Advisors, LLC 1 295 −5,54 629 −13,84
2025-08-12 13F Venator Management LLC 18 463 −2,82 8 969 −11,36
2025-07-21 13F Clarity Capital Partners LLC 721 −41,05 350 −46,24
2025-07-31 13F Fedenia Advisers LLC 570 −48,92 277 −53,54
2025-07-30 13F Alan B. Lancz & Associates, Inc. 5 499 −3,86 2 671 −12,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6 827 −8,39 3 316 −16,43
2025-07-30 13F St. James Investment Company, LLC 145 191 −0,14 70 529 −8,91
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 615 013 −42,41 784 525 −47,47
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 685 −6,04 333 −14,43
2025-07-03 13F Fiduciary Financial Group, Llc 6 059 −0,80 2 967 −5,84
2025-08-12 13F Miller Financial Services LLC 2 444 −5,16 1 187 −13,48
2025-07-23 13F TPG Financial Advisors, LLC 0 −100,00 0
2025-07-11 13F Butensky & Cohen Financial Security, Inc 510 −0,97 248 −9,85
2025-08-14 13F Nitorum Capital, L.P. 28 583 −4,50 13 885 −12,89
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 667 −8,33 31 899 −16,39
2025-05-13 13F Shorepoint Capital Partners LLC 801 −1,23 427 16,08
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 27 611 −4,96 13 413 −13,31
2025-07-15 13F Jarislowsky, Fraser Ltd 227 734 −1,48 110 626 −10,14
2025-08-04 13F Ledyard National Bank 31 074 −2,07 15 095 −10,68
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 94 397 −0,30 45 855 −9,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 120 901 −1,55 58 730 −10,20
2025-08-13 13F Crescent Grove Advisors, LLC 7 923 −1,92 3 849 −10,55
2025-08-11 13F Compass Capital Corp /ma/ /adv 4 749 −42,09 2 125 −25,39
2025-05-02 13F Grange Capital, LLC 0 −100,00 0
2025-08-12 13F Terra Nova Asset Management LLC 5 120 −2,08 2 487 −10,67
2025-08-14 13F Eight 31 Financial Llc 0 −100,00 0
2025-07-30 13F Pittenger & Anderson Inc 30 305 −0,64 14 721 −9,37
2025-08-04 13F Amplius Wealth Advisors, LLC 3 614 −1,15 1 756 −9,86
2025-08-06 13F Chancellor Financial Group WB LP 2 536 −4,37 1 232 −12,82
2025-07-16 13F Sylvest Advisors, LLC 1 996 −2,11 970 −10,69
2025-07-29 13F Bellecapital International Ltd. 11 599 −0,60 5 634 −9,33
2025-07-17 13F Sterneck Capital Management, LLC 5 815 −1,22 2 825 −9,92
2025-08-19 13F Slocum, Gordon & Co LLP 1 137 −5,01 552 −13,34
2025-07-22 13F Aspire Private Capital, LLC 810 −0,37 393 −9,03
2025-08-01 13F Riverwater Partners LLC 3 027 −12,77 1 470 −20,45
2025-08-01 13F Liberty Wealth Management Llc 5 537 −97,26 2 689 −7,15
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-11 13F LongView Wealth Management 6 478 −8,53 3 147 −16,57
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 386 −12,67 206 −0,97
2025-08-14 13F Novus Advisors, Llc 0 −100,00 0
2025-07-31 13F Strata Wealth Advisors, LLC 71 391 −1,76 34 680 −10,39
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 286 −10,07 30 257 −17,98
2025-08-13 13F XXEC, Inc. 8 680 −4,93 4 216 −13,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12 106 −5,06 5 881 −13,40
2025-07-17 13F Tealwood Asset Management Inc 4 952 −2,35 2 0,00
2025-08-06 13F Valued Wealth Advisors LLC 267 −5,32 130 −14,00
2025-08-14 13F Evercore Wealth Management, LLC 271 667 −1,10 131 968 −9,79
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5 231 −6,94 2 789 5,88
2025-07-22 13F Marks Group Wealth Management, Inc 10 573 −1,80 5 136 −10,43
2025-07-29 13F Beverly Hills Private Wealth, LLC 24 714 −8,46 12 005 −16,50
2025-08-13 13F Aufman Associates Inc 6 932 −3,78 3 367 −12,23
2025-08-12 13F Cornerstone Capital, Inc. 3 431 −17,05 1 667 −24,34
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7 280 −3,47 3 536 −11,95
2025-07-18 13F Vicus Capital 3 376 −3,02 1 640 −11,55
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 457 −14,40 2 165 −21,93
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7 342 −7,80 3 567 −15,90
2025-08-11 13F Renaissance Group Llc 1 733 −15,42 842 −22,91
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3 988 −35,01 1 937 −40,71
2025-07-09 13F Brand Asset Management Group, Inc. 1 466 −4,93 712 −13,28
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0
2025-08-14 13F Jupiter Wealth Management LLC 7 520 −0,11 3 589 −6,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 6 273 −11,56 3 047 −19,33
2025-08-14 13F Mendel Capital Management LLC 1 268 −9,17 616 −17,23
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 443 −19,10 47 335 −26,21
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 164 331 −0,18 79 827 −7,87
2025-07-21 13F Catalina Capital Group, LLC 3 772 −14,14 1 832 −21,68
2025-08-13 13F Cresset Asset Management, LLC 207 117 −2,80 100 612 −11,34
2025-07-30 13F Strategic Blueprint, LLC 24 352 −17,96 11 830 −25,17
2025-08-11 13F Portside Wealth Group, LLC 9 000 −1,16 4 372 −9,86
2025-08-05 13F Core Alternative Capital 15 654 −3,16 7 604 −11,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10 881 −5,21 5 802 7,86
2025-07-14 13F Sellwood Investment Partners LLC 476 −4,23 231 −12,50
2025-08-14 13F Df Dent & Co Inc 23 608 −1,99 11 468 −10,60
2025-07-24 13F Jfs Wealth Advisors, Llc 105 188 −0,65 51 097 −9,39
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 115 000 −30,30 55 864 −36,43
2025-07-09 13F Leibman Financial Services, Inc. 9 017 −15,74 4 380 −23,14
2025-08-05 13F X-Square Capital, LLC 10 915 −0,05 5 0,00
2025-07-30 NP TARKX - Tarkio Fund 8 925 −18,31 4 498 −19,88
2025-08-05 13F Pointe Capital Management LLC 13 795 −0,01 6 701 −8,79
2025-07-11 13F Myecfo, Llc 1 126 −1,23 547 −10,05
2025-08-06 13F Washington Trust Bank 8 971 −2,61 4 358 −11,17
2025-07-29 13F Progressive Investment Management Corp 1 660 −47,27 806 −51,91
2025-08-14 13F Steinberg Asset Management Llc 5 025 −2,82 2 441 −11,37
2025-07-16 13F Castleview Partners, Llc 792 −38,98 385 −44,43
2025-08-04 13F Investment Management Associates Inc /adv 10 187 −12,74 4 949 −20,41
2025-08-14 13F Ariadne Wealth Management, LP 1 983 −13,33 946 −19,49
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 8 847 −8,67 4 298 −16,71
2025-08-14 13F Vista Investment Management 1 720 −5,13 836 −13,47
2025-08-14 13F Port Capital LLC 1 529 −2,55 743 −11,12
2025-07-29 13F Nordea Investment Management Ab 670 264 −14,94 325 393 −21,78
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 308 −57,39 697 −49,96
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 120 782 −0,33 58 673 −9,09
2025-06-26 NP DGFAX - Davis Global Fund Class A 31 300 −29,15 16 691 −19,39
2025-07-15 13F Pine Haven Investment Counsel, Inc 9 018 −0,57 4 381 −9,32
2025-08-07 13F DJE Kapital AG 42 274 −68,93 20 572 −71,16
2025-07-08 13F Zrc Wealth Management, Llc 4 687 −2,39 2 277 −10,99
2025-07-08 13F Granite Bay Wealth Management, LLC 15 015 −0,98 7 −12,50
2025-08-05 13F Flynn Zito Capital Management, Llc 2 570 −13,67 1 248 −21,26
2025-08-13 13F Wills Financial Group LLC 45 982 −0,26 22 337 −9,03
2025-08-14 13F Great Valley Advisor Group, Inc. 35 611 −24,60 17 299 −31,23
2025-08-12 13F Southeast Asset Advisors Inc. 291 868 −0,64 141 781 −9,38
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 156 501 −32,62 78 870 −33,91
2025-08-13 13F GeoWealth Management, LLC 4 678 −39,22 2 272 −44,57
2025-08-14 13F German American Bancorp, Inc. 1 075 −31,83 522 −37,78
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 20 496 −36,68 9 956 −42,25
2025-07-01 13F Park National Corp /oh/ 47 285 −1,37 22 970 −10,03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 471 −0,05 2 757 −1,96
2025-08-11 13F Summit Wealth Partners, LLC 474 −4,05 230 −12,55
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 9 174 −2,59 4 456 −11,15
2025-07-09 13F Veracity Capital LLC 2 462 −6,60 1 196 −14,83
2025-08-12 13F Prosperitas Financial LLC 1 795 −9,57 872 −17,60
2025-07-28 13F Omnia Family Wealth, LLC 2 723 −2,16 1 323 −10,80
2025-08-11 13F Pin Oak Investment Advisors Inc 4 769 −3,19 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 96 076 −5,83 46 671 −14,11
2025-07-16 13F Instrumental Wealth, Llc 788 −0,13 370 −11,48
2025-07-29 13F Chicago Partners Investment Group LLC 160 096 −0,01 77 267 −6,88
2025-08-08 13F Forsta Ap-fonden 335 700 −1,15 163 073 −9,84
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 6 843 −18,95 3 324 −26,07
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 29 175 −22,20 15 558 −11,49
2025-08-11 13F Perennial Investment Advisors, LLC 20 467 −7,16 9 942 −15,32
2025-07-10 13F Tompkins Financial Corp 21 941 −2,47 10 658 −11,04
2025-07-14 13F Salvus Wealth Management, LLC 16 776 −6,14 8 149 −14,39
2025-07-10 13F Bath Savings Trust Co 7 095 −0,34 3 447 −9,10
2025-08-27 13F Barnes Wealth Management Group, Inc 1 063 −0,19 516 −8,99
2025-08-14 13F Wetherby Asset Management Inc 1 475 −26,25 717 −20,97
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 921 −25,06 1 558 −14,73
2025-05-14 13F Monterey Private Wealth, Inc. 37 157 −0,28 19 789 17,17
2025-07-15 13F Alpha Omega Wealth Management LLC 9 600 −0,68 4 663 −9,40
2025-08-07 13F Panoramic Investment Advisors, Llc 6 120 −2,67 2 973 −11,23
2025-08-13 13F Martin & Co Inc /tn/ 12 210 −0,46 5 931 −9,20
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-16 13F Advisors Management Group Inc /adv 3 532 −0,08 2 0,00
2025-04-14 13F Northstar Advisory Group, LLC 0 −100,00 0
2025-07-14 13F Foundation Resource Management Inc 96 577 −1,22 46 914 −9,90
2025-08-13 13F Constitution Capital LLC 1 359 −74,64 660 −76,87
2025-07-24 13F Lmcg Investments, Llc 60 992 −3,96 29 628 −12,40
2025-07-30 13F Birch Hill Investment Advisors LLC 219 128 −2,56 106 446 −11,12
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 50 560 −11,68 25 480 −13,37
2025-07-24 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-08-12 13F Tarbox Family Office, Inc. 2 189 −2,01 1 063 −10,60
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 752 −7,27 365 −15,31
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 78 678 −4,16 38 219 −12,58
2025-07-28 13F Allianz Asset Management GmbH Put 172 400 −2,32 83 747 −10,91
2025-08-07 13F Martin Investment Management, LLC 22 422 −1,36 10 892 −10,03
2025-08-14 13F Jacobs Levy Equity Management, Inc 76 492 −6,00 37 158 −14,26
2025-07-15 13F Drum Hill Capital, LLC 7 588 −0,91 3 686 −9,61
2025-04-15 13F Noble Wealth Management PBC 1 016 −0,59 541 16,85
2025-08-27 NP RYNVX - Nova Fund Investor Class 7 321 −2,13 3 556 −10,72
2025-08-27 NP TLLVX - Large-Cap Value Fund 4 178 −6,15 2 030 −14,42
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-07-25 13F Tranquility Partners, LLC 4 995 −0,08 2 426 −8,87
2025-08-13 13F Amundi 3 954 477 −13,89 1 900 047 −21,96
2025-08-06 13F Valtinson Bruner Financial Planning LLC 2 852 −3,32 1 385 −11,84
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 971 −14,30 957 −21,81
2025-08-12 13F Rather & Kittrell, Inc. 762 −0,39 370 −9,09
2025-07-10 13F Bigelow Investment Advisors, LLC 1 880 −9,05 913 −17,00
2025-07-30 13F/A Old Point Trust & Financial Services N A 845 −62,48 410 −65,80
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 0 −100,00 0 −100,00
2025-08-08 13F AJ Advisors, LLC 2 121 −0,05 1 030 −8,85
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 706 −33,52 343 −39,47
2025-05-13 13F Watts Gwilliam & Co., LLC 3 358 −0,18 1 788 17,40
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 332 −12,86 177 2,33
2025-08-14 13F Man Group plc Call 0 −100,00 0 −100,00
2025-08-14 13F Quantum Capital Management, LLC / NJ 13 560 −0,54 6 587 −9,27
2025-08-07 13F Montag A & Associates Inc 21 814 −18,95 10 597 −26,08
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 4 061 −27,34 2 047 −28,74
2025-07-23 13F New England Professional Planning Group Inc. 1 133 −4,39 550 −12,84
2025-07-18 13F Community Financial Services Group, LLC 3 508 −22,68 1 704 −29,47
2025-07-23 13F BankPlus Trust Department 4 734 −0,86 2 300 −9,59
2025-07-17 13F Oak Family Advisors, Llc 8 572 −5,23 4 164 −13,56
2025-08-04 13F Flagship Harbor Advisors, Llc 29 186 −8,76 14 178 −16,78
2025-07-22 13F Marietta Wealth Management, LLC 20 766 −0,28 10 088 −9,04
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 548 −64,94 259 −68,99
2025-08-13 13F All Terrain Financial Advisors, LLC 2 973 −0,03 1 444 −8,78
2025-08-06 13F Pekin Hardy Strauss, Inc. 40 884 −9,09 19 860 −17,08
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 113 −12,40 60 0,00
2025-08-11 13F Anb Bank 13 392 −9,31 6 505 −17,28
2025-08-14 13F Tang Capital Management Llc 3 250 −26,15 1 579 −32,65
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 448 968 −1,03 239 412 12,61
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 73 439 −21,70 35 674 −28,59
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 11 525 −0,69 5 598 −9,42
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 2 887 −3,61 1 455 −5,46
2025-07-17 13F Overbrook Management Corp 16 216 −24,98 7 877 −31,57
2025-07-24 13F Baxter Bros Inc 138 083 −1,54 67 077 −10,19
2025-07-22 13F Capital City Trust Co/fl 11 326 −4,03 5 502 −12,46
2025-07-10 13F Jackson Square Capital, Llc 20 286 −0,37 9 854 −9,12
2025-07-28 13F Kennon-Green & Company, LLC 16 190 −1,77 7 927 −9,70
2025-07-17 13F Greenleaf Trust 135 747 −2,74 65 942 −11,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 58 713 −20,91 28 521 −27,86
2025-08-05 13F Castlekeep Investment Advisors Llc 25 419 −1,09 12 348 −9,79
2025-07-11 13F Wedge Capital Management L L P/nc 23 627 −6,72 11 477 −14,92
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 944 −1,15 459 −9,84
2025-05-05 13F Fiduciary Counselling Inc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 23 782 −4,64 11 552 −13,03
2025-07-31 13F Darden Wealth Group Inc 2 898 −5,85 1 408 −14,15
2025-08-14 13F Mpwm Advisory Solutions, Llc 547 −19,68 266 −26,80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 272 −15,70 3 047 −23,12
2025-07-21 13F Life Planning Partners, Inc 0 −100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 95 287 −3,89 46 288 −12,34
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8 063 −18,28 3 917 −25,47
2025-07-08 13F Hickory Point Bank & Trust 3 888 −0,38 1 889 −9,14
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5 121 −10,88 2 488 −18,73
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-29 13F Vectors Research Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 232 036 −1,40 112 716 −10,07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 59 −50,83 31 −42,59
2025-07-16 13F Kingsman Wealth Management, Inc. 4 381 −28,16 2 128 −34,46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 113 −4,22 561 −6,20
2025-07-23 13F Foundation Wealth Management, LLC 6 189 −0,94 3 006 −9,65
2025-07-21 13F Riverview Trust Co 554 −67,08 269 −69,98
2025-08-13 13F Fiduciary Group LLC 54 502 −0,47 26 475 −9,22
2025-08-06 13F DDFG, Inc 2 099 −19,24 1 020 −26,37
2025-07-25 13F Gw Henssler & Associates Ltd 3 292 −2,37 1 599 −10,92
2025-07-30 13F Insight Advisors, LLC/ PA 8 186 −0,46 3 977 −9,20
2025-07-30 13F Drive Wealth Management, Llc 9 745 −42,45 4 734 −47,50
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 5 376 −11,58 2 611 −19,36
2025-07-07 13F Wealth Alliance Advisory Group, LLC 10 266 −2,92 4 987 −11,47
2025-08-11 13F Sprott Inc. 37 045 −11,05 17 995 −18,86
2025-08-14 13F Ambassador Advisors, LLC 0 −100,00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 28 871 −0,22 14 025 −8,99
2025-08-08 13F Mv Capital Management, Inc. 3 858 −0,49 1 874 −9,21
2025-07-17 13F Moody Lynn & Lieberson, Llc 105 709 −4,19 51 350 −12,62
2025-07-24 13F Brandywine Oak Private Wealth Llc 8 620 −3,08 4 187 −11,59
2025-08-14 13F Bank Of America Corp /de/ Put 249 800 −28,29 121 345 −34,59
2025-08-14 13F Bank Of America Corp /de/ 8 994 239 −2,20 4 369 131 −10,80
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 326 841 −3,01 158 770 −11,53
2025-07-31 13F CAP Partners, LLC 1 834 −5,32 891 −13,68
2025-08-08 13F CWS Financial Advisors, LLC 1 982 −3,32 963 −11,82
2025-07-29 13F Regions Financial Corp 88 642 −2,10 43 060 −10,71
2025-07-23 13F MADDEN SECURITIES Corp 664 −45,30 323 −50,15
2025-07-24 13F Tandem Capital Management Corp /adv 3 368 −0,30 1 636 −9,06
2025-06-26 NP ACVF - American Conservative Values ETF 4 880 −31,94 2 602 −22,56
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10 181 −1,44 5 429 12,15
2025-08-14 13F Man Group plc Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 521 −4,13 3 168 −12,56
2025-08-14 13F Harvest Investment Services, LLC 2 204 −7,59 1 071 −8,23
2025-07-18 13F Community Bank & Trust, Waco, Texas 28 834 −0,37 14 −6,67
2025-08-12 13F Camden National Bank 3 812 −3,27 1 852 −11,77
2025-07-17 13F White Pine Investment CO 71 811 −2,41 35 −12,82
2025-08-13 13F Cheviot Value Management, LLC 239 673 −0,91 111 544 −9,96
2025-07-03 13F Lam Group, Inc. 1 853 −0,16 900 −8,91
2025-07-30 13F Clune & Associates, Ltd. 3 421 −2,15 1 662 −10,75
2025-07-25 13F Sovereign Financial Group, Inc. 2 797 −27,16 1 359 −33,59
2025-08-06 13F Commonwealth Equity Services, Llc 1 633 771 −2,98 794 −11,50
2025-07-10 13F Baader Bank INC Put 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 10 164 −64,92 4 867 −68,02
2025-04-23 13F Williams Financial, LLC 0 −100,00 0
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 20 243 −39,85 9 833 −45,13
2025-08-15 13F State of Tennessee, Treasury Department 626 627 −1,66 304 397 −10,31
2025-08-13 13F Capital Research Global Investors 1 071 393 −17,88 520 450 −25,10
2025-04-28 NP SMVLX - Smead Value Fund Investor Class Shares 172 002 −5,25 88 380 0,79
2025-08-14 13F Investment Management Corp of Ontario 45 832 −4,30 22 264 −12,71
2025-08-13 13F Texas Capital Bancshares Inc/tx 527 −1,50 256 −9,86
2025-05-15 13F Cyrus J. Lawrence, LLC 250 −93,96 0 −100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 95 519 −0,15 46 −8,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10 246 −5,78 4 977 −14,06
2025-07-08 13F GK Wealth Management LLC 1 392 −3,27 676 −11,75
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9 102 −57,00 4 421 −60,78
2025-08-08 13F Pinney & Scofield, Inc. 918 −17,00 446 −24,45
2025-08-15 13F 44 Wealth Management Llc 1 403 −3,31 682 −11,79
2025-08-05 13F Rockline Wealth Management, LLC 1 156 −3,67 562 −12,21
2025-07-10 13F Park Capital Management, LLC / WI 4 536 −8,35 2 203 −16,39
2025-08-06 13F Penserra Capital Management LLC 108 −95,20 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 5 188 −20,17 2 520 −27,19
2025-08-01 13F ACR Alpine Capital Research, LLC 226 321 −1,29 109 940 −9,97
2025-06-30 NP EQTY - Kovitz Core Equity ETF 72 225 −12,71 38 514 −0,69
2025-08-07 13F Retirement Solution Inc. 0 −100,00 0
2025-08-04 13F Ocean Capital Management, LLC 703 −17,97 341 −25,22
2025-08-11 13F/A Suncoast Equity Management 48 113 −0,51 23 372 −9,26
2025-07-25 13F Prostatis Group LLC 0 −100,00 0
2025-07-14 13F Lederer & Associates Investment Counsel/ca 6 900 −1,26 3 0,00
2025-07-16 13F Colton Groome Financial Advisors, Llc 929 −0,11 451 −8,89
2025-08-20 13F Saratoga Research & Investment Management 258 265 −7,28 125 457 −15,43
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 2 504 −2,03 1 216 −10,65
2025-07-28 13F Twin Tree Management, LP Put 432 400 −7,45 210 047 −15,58
2025-07-28 13F Twin Tree Management, LP Call 217 600 −4,14 105 704 −12,57
2025-08-08 13F/A Ignite Planners, LLC 18 132 −1,15 8 591 −11,68
2025-08-14 13F DHK Financial Advisors, Inc. 71 435 −0,00 34 701 −8,79
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 26 818 −3,58 13 027 −12,06
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 5 147 −47,97 2 502 −52,50
2025-07-29 13F Hourglass Capital, Llc 7 135 −1,65 3 466 −10,30
2025-08-06 13F Horan Securities, Inc. 1 665 −0,18 809 −9,01
2025-07-09 13F Bank of New Hampshire 15 409 −3,06 7 485 −11,58
2025-07-14 13F S.A. Mason LLC 3 408 −5,80 1 656 −14,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 40 081 −45,18 19 470 −50,00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 48 −14,29 23 −20,69
2025-08-12 13F YANKCOM Partnership 3 218 −4,76 1 563 −13,12
2025-08-27 NP Liberty All Star Equity Fund 31 780 −28,76 15 438 −35,02
2025-08-08 13F Skylands Capital, LLC 900 −28,00 437 −34,29
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 −56,66 252 −57,50
2025-07-08 13F Gallacher Capital Management LLC 10 853 −0,06 5 272 −8,84
2025-08-14 13F Bragg Financial Advisors, Inc 12 291 −0,73 5 971 −9,45
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 646 969 −4,29 314 278 −12,70
2025-07-17 13F Smith Chas P & Associates Pa Cpas 171 195 −0,76 83 161 −9,48
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 33 064 −12,29 16 061 −20,00
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-07 13F Roxbury Financial LLC 948 −1,46 461 −6,88
2025-08-11 13F America First Investment Advisors, LLC 8 897 −1,00 4 322 −9,72
2025-08-08 13F Fortis Group Advisors, LLC 1 360 −87,84 649 −89,10
2025-07-18 13F Alley Investment Management Company, LLC 24 438 −1,02 11 871 −9,71
2025-07-22 13F Grimes & Company, Inc. 17 952 −0,21 8 720 −8,98
2025-07-29 13F Kanawha Capital Management Llc 74 487 −0,42 36 183 −9,17
2025-08-06 13F Capasso Planning Partners LLC 6 513 −14,23 3 164 −21,79
2025-08-14 13F Oxford Asset Management Llp 679 −63,20 330 −60,65
2025-07-08 13F Legacy Private Trust Co. 7 923 −0,34 3 849 −9,12
2025-08-14 13F MGB Wealth Management, LLC 7 833 −0,17 3 805 −8,36
2025-08-18 13F Onefund, Llc 4 908 −0,69 2 −99,92
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6 427 −7,83 3 122 −15,92
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 053 −3,74 10 227 −12,21
2025-08-13 13F Maren Capital LLC 675 −3,57 328 −12,10
2025-07-30 13F Black Diamond Financial, LLC 4 799 −5,31 2 331 −13,63
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 29 876 −5,07 15 931 8,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 612 −7,13 297 −15,14
2025-05-07 13F Horan Capital Advisors, LLC. 11 336 −1,49 6 037 15,76
2025-07-18 13F PBMares Wealth Management LLC 3 410 −9,62 1 656 −17,57
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 1 139 −2,90 553 −11,38
2025-08-01 13F Reliant Investment Partners, LLC 2 847 −1,69 1 383 −10,38
2025-08-12 13F Meridian Wealth Advisors, LLC 14 639 −1,75 7 111 −10,37
2025-07-17 13F Nova R Wealth, Inc. 10 523 −0,59 5 112 −9,33
2025-07-24 13F Court Place Advisors, LLC 32 402 −0,51 15 740 −9,25
2025-08-12 13F Blueprint Investment Partners LLC 13 470 −24,26 6 543 −30,92
2025-07-30 13F Princeton Global Asset Management LLC 21 959 −7,53 10 667 −15,66
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 985 958 −0,89 478 949 −9,60
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 −100,00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10 750 −4,44 5 222 −12,84
2025-08-14 13F Wilkins Miller Wealth Management, LLC 671 −5,36 326 −13,79
2025-07-09 13F Sawyer & Company, Inc 336 −2,89 0
2025-07-29 13F Goldstein Advisors, LLC 1 349 −3,78 655 −12,20
2025-08-20 13F Kentucky Retirement Systems 117 333 −6,15 56 997 −14,40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 30 713 −2,43 14 919 −11,01
2025-08-14 13F Avenir Corp 113 089 −0,66 54 935 −9,39
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4 400 −15,38 2 346 −3,73
2025-07-29 13F Consilio Wealth Advisors, Llc 2 426 −0,33 1 178 −9,10
2025-08-14 13F Papamarkou Wellner Asset Management inc. 7 005 −4,59 3 403 −12,99
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2 845 −18,46 1 517 −7,22
2025-05-15 13F Josh Arnold Investment Consultant, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 403 092 −41,06 681 580 −46,24
2025-07-29 NP SFY - SoFi Select 500 ETF 7 988 −10,62 4 026 −12,35
2025-07-22 13F Legacy CG, LLC 16 590 −0,49 8 059 −9,25
2025-07-15 13F Beacon Financial Planning, Inc 41 229 −5,75 20 028 −14,04
2025-08-14 13F Paradigm Capital Management, LLC/NV 11 760 −0,70 6 −16,67
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 5 157 −46,17 2 599 −47,23
2025-07-30 13F DekaBank Deutsche Girozentrale 607 262 −0,27 296 −6,62
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 552 128 −0,33 268 207 −9,09
2025-08-14 13F Bbr Partners, Llc 17 407 −0,18 8 456 −8,96
2025-07-22 13F Gf Fund Management Co. Ltd. 162 −89,53 79 −90,52
2025-08-12 13F Power Wealth Management Llc 4 136 −7,68 2 009 −15,77
2025-08-13 13F WealthTrust Axiom LLC 7 546 −2,90 3 666 −11,43
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 142 544 −1,48 71 836 −3,37
2025-07-22 13F Strid Group, LLC 2 873 −2,87 1 396 −11,43
2025-07-18 13F RKL Wealth Management LLC 8 463 −1,47 4 111 −10,12
2025-07-17 13F Grandview Asset Management LLC 18 560 −1,85 9 −10,00
2025-07-21 13F Cardinal Strategic Wealth Guidance 2 446 −1,69 1 188 −10,34
2025-07-25 13F Allspring Global Investments Holdings, LLC 354 245 −8,41 173 442 −15,86
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3 069 −57,30 1 634 −49,85
2025-05-23 NP ACSI - American Customer Satisfaction ETF 0 −100,00 0 −100,00
2025-05-15 13F Harspring Capital Management, LLC 0 −100,00 0
2025-08-18 13F Pacific Center for Financial Services 8 672 −1,40 4 213 −10,08
2025-08-12 13F Weaver Consulting Group 4 459 −0,40 2 166 −9,19
2025-05-14 13F Credit Agricole S A 675 676 −7,93 359 852 8,17
2025-07-14 13F ABLE Financial Group, LLC 1 982 −2,94 963 −11,50
2025-08-14 13F Fayez Sarofim & Co 700 993 −1,54 340 521 −10,19
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 10 794 −2,87 5 243 −11,41
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94 927 −28,91 46 113 −35,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 885 −10,40 1 401 −18,26
2025-08-07 13F Resources Investment Advisors, LLC. 57 864 −1,77 28 109 −10,40
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 71 406 −1,23 34 687 −9,91
2025-07-11 13F Congress Park Capital LLC 15 700 −2,38 7 626 −10,95
2025-08-13 13F PineBridge Investments, L.P. 387 008 −1,13 187 996 −9,82
2025-07-28 13F Alta Capital Management Llc/ 54 432 −14,45 26 441 −21,97
2025-08-13 13F Garner Asset Management Corp 22 792 −3,34 11 072 −11,84
2025-08-01 13F Bessemer Group Inc 453 772 −50,53 220 −54,92
2025-08-05 13F Intellectus Partners, LLC 6 685 −0,58 3 247 −9,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 535 −4,97 260 −13,38
2025-08-07 13F Guardian Partners Inc. 4 001 −0,65 1 916 −9,67
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 18 946 −1,34 9 203 −10,01
2025-08-15 13F Security National Bank Of So Dak 16 113 −0,59 7 827 −9,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 349 −33,49 3 570 −39,34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 455 285 −11,27 221 164 −19,06
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 9 485 −81,22 4 608 −82,88
2025-08-11 13F Wealthspire Advisors, LLC 63 760 −3,00 30 973 −11,52
2025-07-31 13F Fielder Capital Group LLC 13 533 −6,67 6 574 −14,88
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 9 640 −4,23 4 683 −12,65
2025-08-06 13F Legacy Wealth Managment, LLC/ID 281 −11,08 137 −19,05
2025-07-23 13F Account Management LLC 46 784 −0,50 22 726 −9,24
2025-08-05 13F Colrain Capital Llc 3 500 −15,66 1 700 −23,08
2025-07-15 13F Santori & Peters, Inc. 435 −4,40 211 −12,81
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 22 881 −2,33 11 114 −10,92
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10 005 −19,87 5 042 −21,40
2025-07-15 13F Herbst Group, Llc 6 486 −26,64 3 151 −33,09
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2 354 −10,43 1 144 −18,30
2025-08-05 13F Sigma Planning Corp 52 617 −12,43 25 560 −20,13
2025-07-23 13F Fulton Breakefield Broenniman Llc 88 681 −0,54 43 078 −9,28
2025-07-17 13F Smith Anglin Financial, LLC 7 327 −0,54 3 559 −9,28
2025-08-13 13F Locust Wood Capital Advisers, Llc 66 737 −30,34 32 419 −36,46
2025-08-29 NP Gabelli Equity Trust Inc 2 750 −38,89 1 336 −44,28
2025-07-31 13F Planning Center, Inc. 6 795 −0,50 3 301 −9,24
2025-07-22 13F DT Investment Partners, LLC 1 766 −0,28 858 −9,12
2025-07-09 13F Breakwater Capital Group 6 533 −0,37 3 174 −9,14
2025-07-28 13F IFG Advisors, LLC 3 626 −1,63 1 761 −10,29
2025-08-13 13F Round Hill Asset Management 735 −21,39 357 −28,17
2025-08-07 13F Merrion Investment Management Co, LLC 10 137 −11,69 4 924 −19,45
2025-07-31 13F Mcdonald Capital Investors Inc/ca 326 738 −2,21 158 720 −10,80
2025-08-12 13F Timber Creek Capital Management LLC 28 630 −0,50 13 290 −13,27
2025-08-12 13F OneAscent Financial Services LLC 34 497 −46,51 17 −52,94
2025-07-25 13F Verdence Capital Advisors LLC 21 971 −6,41 10 673 −14,64
2025-07-16 13F Old North State Wealth Management, LLC 25 309 −5,92 12 296 −14,19
2025-08-14 13F Herold Advisors, Inc. 5 829 −17,90 2 832 −25,13
2025-08-26 NP Profunds - Profund Vp Ultrabull 450 −39,84 219 −45,23
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 191 403 −0,23 96 459 −2,14
2025-07-14 13F Occidental Asset Management, LLC 3 668 −6,29 1 782 −14,54
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 7 600 −13,14 3 692 −20,79
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15 458 −49,43 7 509 −53,87
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 065 −11,61 3 767 0,56
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 14 798 −48,63 7 193 −53,10
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 873 −55,22 999 −49,08
2025-07-16 13F Kooman & Associates 422 −4,52 205 −13,19
2025-07-21 13F Intrinsic Value Partners, LLC 31 159 −2,79 15 136 −11,33
2025-04-29 13F Hm Payson & Co 240 429 −0,53 128 047 16,87
2025-08-13 13F MBM Wealth Consultants, LLC 2 796 −11,96 1 358 −19,69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 333 476 −0,47 177 826 13,25
2025-07-21 13F Exchange Capital Management, Inc. 30 692 −2,00 14 909 −10,61
2025-07-24 13F Columbia Advisory Partners Llc 3 072 −4,00 1 492 −12,44
2025-07-23 13F Roundview Capital LLC 149 716 −1,88 72 728 −10,50
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 −100,00 0 −100,00
2025-07-23 13F Sax Wealth Advisors, Llc 12 223 −0,03 5 938 −8,82
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-07-29 13F Activest Wealth Management 3 931 −4,38 1 909 −12,79
2025-07-22 13F Belpointe Asset Management LLC 30 620 −34,69 14 874 −40,43
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-23 13F Prasad Wealth Partners, LLC 2 589 −3,25 1 258 −11,79
2025-08-08 13F Wrapmanager Inc 6 036 −0,03 2 932 −8,80
2025-08-14 13F Pennington Partners & Co., Llc 4 254 −15,73 2 066 −23,14
2025-07-18 13F Forza Wealth Management, LLC 1 711 −3,11 831 −11,60
2025-08-04 13F RWWM, Inc. 243 983 −1,52 118 520 −10,18
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 248 −24,32 606 −30,98
2025-07-29 13F TFC Financial Management 13 497 −2,44 6 556 −11,01
2025-08-14 13F Nomura Holdings Inc 15 810 −74,78 7 680 −77,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 122 363 −0,49 59 440 −9,24
2025-08-13 13F Elgethun Capital Management 119 219 −6,88 57 913 −15,06
2025-08-12 13F Wulff, Hansen & Co. 4 112 −2,03 1 997 −10,65
2025-07-11 13F Pinnacle Bancorp, Inc. 15 187 −0,23 7 377 −8,99
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 20 125 −14,91 10 142 −16,54
2025-07-25 13F Dynamic Financial Group 2 280 −1,85 1 108 −10,51
2025-08-14 13F Hara Capital LLC 992 −2,46 482 −11,09
2025-08-04 13F Buckhead Capital Management Llc 12 711 −38,97 6 175 −44,34
2025-08-07 13F Profund Advisors Llc 23 096 −9,77 11 219 −17,69
2025-08-05 13F Bank of New York Mellon Corp 11 286 193 −7,37 5 482 494 −15,51
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 −93,33 0 −100,00
2025-07-18 13F Cooper Financial Group 18 790 −6,21 9 128 −14,46
2025-08-11 13F Delta Asset Management Llc/tn 10 488 −4,88 5 095 −13,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 41 036 −3,75 19 934 −12,21
2025-07-11 13F Pioneer Wealth Management Group 1 158 −3,98 563 −12,46
2025-08-14 13F Fairholme Capital Management Llc 48 597 −0,25 23 607 −9,02
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-28 13F Nvest Financial, LLC 12 550 −0,74 6 096 −9,46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 441 −4,38 700 −12,84
2025-08-22 13F Carter Financial Group, INC. 42 731 −7,91 20 757 26,76
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5 927 −4,66 2 879 −13,05
2025-07-17 13F First County Bank /CT/ 2 337 −13,22 1 135 −20,85
2025-07-31 13F City State Bank 13 825 −3,29 6 716 −11,80
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 737 −5,24 844 −13,63
2025-08-18 13F Old North State Trust, LLC 1 789 −4,02 1
2025-08-12 13F Auxano Advisors, LLC 5 962 −3,61 2 896 −12,08
2025-08-08 13F Calamos Advisors LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 3 011 −10,07 1 463 −18,00
2025-08-06 13F O'Brien Greene & Co. Inc 28 812 −2,57 13 996 −11,13
2025-07-22 13F Firethorn Wealth Partners, Llc 6 882 −5,56 3 343 −13,84
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8 404 −3,52 4 082 −12,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 042 −5,45 2 935 −13,75
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 488 090 −0,28 237 099 −9,04
2025-07-07 13F Armstrong Henry H Associates Inc 370 552 −1,60 180 003 −10,25
2025-07-14 13F Sweeney & Michel, Llc 20 049 −0,26 9 541 −3,67
2025-08-12 13F Cowa, Llc 660 −51,65 321 −55,92
2025-07-25 13F Lodestar Private Asset Management Llc 8 029 −10,05 3 900 −17,95
2025-07-02 13F InvesTrust 505 −9,50 245 −17,51
2025-08-07 13F Los Angeles Capital Management Llc 135 950 −8,12 66 040 −16,20
2025-08-13 13F Baker Avenue Asset Management, LP 11 138 −0,43 5 410 −9,18
2025-08-27 13F/A Squarepoint Ops LLC 513 401 −3,16 249 395 −11,67
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 962 −9,59 467 −17,49
2025-08-11 13F Great Lakes Advisors, Llc 273 553 −1,78 132 885 −10,42
2025-07-15 13F Cassia Capital Partners, LLC 3 122 −2,65 1 517 −11,24
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 26 783 −8,16 13 498 −9,93
2025-07-24 13F PayPay Securities Corp 31 −6,06 15 −11,76
2025-08-08 13F First Western Trust Bank 7 048 −4,54 3 424 −12,95
2025-07-02 13F Jacobs & Co/ca 11 365 −6,81 6 −16,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 17 321 −1,39 8 414 −10,05
2025-08-07 13F Kempen Capital Management N.v. 330 500 −16,80 160 547 −24,11
2025-08-11 13F BluePath Capital Management, LLC 829 −19,12 403 −26,24
2025-07-15 13F Hall Laurie J Trustee 3 773 −0,79 1 833 −9,53
2025-08-11 13F Heritage Wealth Advisors 124 907 −0,52 60 676 −9,26
2025-08-01 13F Oarsman Capital, Inc. 8 414 −4,23 4 087 −12,65
2025-07-14 13F Golden State Equity Partners 13 773 −3,03 6 691 −11,55
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 76 439 −7,90 37 132 −16,00
2025-08-13 13F Measured Wealth Private Client Group, LLC 717 −0,83 348 −9,61
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 2 070 −17,03 1 006 −24,32
2025-08-13 13F Luminist Capital LLC 463 −13,46 227 −20,70
2025-07-15 13F Mainstream Capital Management LLC 5 296 −1,73 2 573 −10,38
2025-07-31 13F Hartford Financial Management Inc. 7 936 −4,41 3 855 −12,80
2025-07-29 13F SAM Advisors, LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 24 006 −4,25 11 662 −12,67
2025-08-12 13F Watchman Group, Inc. 15 294 −0,78 7 429 −9,50
2025-08-13 13F Ostrum Asset Management 90 706 −0,60 44 062 −9,34
2025-08-14 13F/A Perritt Capital Management Inc 107 −71,62 52 −74,50
2025-07-22 13F MBL Wealth, LLC 10 788 −2,80 5 240 −11,35
2025-08-14 13F FIL Ltd 891 730 −21,85 433 176 −28,72
2025-08-14 13F Heritage Wealth Management, Inc. 3 303 −5,98 1 604 −14,22
2025-07-11 13F Matthew Goff Investment Advisor, LLC 93 696 −1,54 45 515 −10,20
2025-08-12 13F Pfc Capital Group, Inc. 1 503 −0,60 1
2025-08-11 13F Seizert Capital Partners, Llc 112 272 −22,30 54 538 −29,13
2025-07-08 13F IAM Advisory, LLC 2 693 −10,47 1 308 −18,35
2025-08-13 13F Qtron Investments LLC 15 996 −4,19 7 770 −12,61
2025-07-25 13F M3 Advisory Group, LLC 1 126 −5,62 547 −13,86
2025-05-15 13F Fort Point Capital Partners LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Novak & Powell Financial Services, Inc. 4 519 −41,22 2 195 −46,38
2025-07-21 13F Phraction Management LLC 17 003 −19,43 8 260 −26,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 26 502 −1,52 12 874 −10,18
2025-08-08 13F Campbell Deegan Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 3 369 −21,14 1 637 −28,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 69 −86,83 37 −85,31
2025-08-14 13F Polar Capital Holdings Plc 116 992 −13,92 56 831 −21,49
2025-08-11 13F Kingdom Financial Group LLC. 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 222 −2,76 1 079 −11,27
2025-08-12 13F Running Point Capital Advisors, LLC 1 072 −21,52 521 −28,47
2025-08-04 13F Elite Life Management LLC 521 −0,95 253 −9,64
2025-07-01 13F First National Bank Sioux Falls 10 768 −0,59 5 231 −9,33
2025-08-18 13F Front Row Advisors LLC 156 −88,47 76 −89,58
2025-07-23 13F Tectonic Advisors Llc 5 901 −10,32 2 867 −18,21
2025-07-16 13F Flower City Capital 637 −8,61 309 −16,71
2025-07-31 13F Trademark Financial Management, LLC 418 −7,73 203 −15,77
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 114 242 −35,13 55 495 −40,83
2025-07-23 13F Next Level Wealth Planning, LLC 892 −1,33 433 −9,98
2025-08-04 13F Shorepath Capital Management LLC 15 735 −4,17 7 644 −12,59
2025-07-30 13F Capstone Triton Financial Group, LLC 5 550 −19,66 2 696 −13,89
2025-07-11 13F OxenFree Capital LLC 619 −2,21 301 −6,25
2025-07-17 13F Campion Asset Management LLC 1 976 −0,75 960 −9,53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 869 −3,55 422 −11,90
2025-07-07 13F Hoertkorn Richard Charles 3 534 −3,28 1 717 −11,82
2025-08-04 13F Saxony Capital Management, LLC 1 226 −13,48 596 −21,09
2025-08-15 13F Provenance Wealth Advisors, LLC 2 629 −25,50 1 277 −32,04
2025-07-28 13F Dock Street Asset Management Inc 24 932 −2,73 12 111 −11,27
2025-08-08 13F Omega Financial Group, LLC 965 −13,84 469 −21,48
2025-07-15 13F Capstone Wealth Management Group LLC 10 581 −0,03 5 140 −8,82
2025-07-29 13F Parthenon Llc 142 286 −0,26 69 118 −9,02
2025-08-13 13F Seven Springs Wealth Group, LLC 755 −10,01 367 −17,94
2025-07-08 13F Ballew Advisors, Inc 5 433 −7,00 2 635 −13,95
2025-08-04 13F IFG Advisory, LLC 23 771 −1,63 11 547 −10,27
2025-08-13 13F Burgundy Asset Management Ltd. 97 704 −1,09 47 462 −9,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 959 −5,13 1 923 −13,46
2025-08-14 13F Wellington Management Group Llp 1 912 845 −18,94 929 203 −26,07
2025-07-15 13F Floyd Financial Group Llc 797 −80,95 387 −82,68
2025-07-09 13F Fragasso Group Inc. 24 904 −6,74 12 097 −14,94
2025-08-11 13F Lowe Brockenbrough & Co Inc 7 173 −1,24 3 484 −9,90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4 331 −15,54 2 104 −23,00
2025-07-31 13F Buckingham Strategic Partners 46 232 −6,99 22 457 −15,17
2025-06-26 NP USGRX - Growth & Income Fund Shares 13 988 −28,57 7 459 −18,72
2025-08-07 13F Roberts Glore & Co Inc /il/ 52 602 −3,33 25 552 −11,83
2025-07-31 13F Kathleen S. Wright Associates Inc. 50 262 −2,35 24 380 −11,03
2025-07-31 13F Ingalls & Snyder Llc 176 998 −2,40 86 −11,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 270 −6,22 1 588 −14,49
2025-07-30 13F Wbh Advisory Inc 18 623 −0,73 9 046 −9,46
2025-08-06 13F Sustainable Insight Capital Management, LLC 649 −54,42 315 −58,44
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5 855 −9,55 3 118 6,27
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 −48,82 416 −37,82
2025-07-21 13F Jackson Wealth Management, LLC 9 503 −1,00 4 616 −9,70
2025-04-28 13F Redmont Wealth Advisors Llc 1 311 −35,26 698 −23,88
2025-08-07 13F Wilkins Investment Counsel Inc 27 434 −0,54 13 327 −9,29
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 41 236 −19,04 21 989 −7,88
2025-07-08 13F Lowe Wealth Advisors, LLC 574 −2,55 279 −11,18
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 2 391 −27,44 1 0,00
2025-07-21 13F Crews Bank & Trust 1 087 −1,63 528 −10,20
2025-08-12 13F Centric Wealth Management 6 278 −3,21 2 922 −15,43
2025-08-14 13F Evergreen Wealth Solutions, LLC 3 102 −4,23 1 507 −12,70
2025-07-25 13F Sather Financial Group Inc 379 714 −1,08 184 454 −9,78
2025-07-29 13F LMG Wealth Partners, LLC 12 288 −0,02 5 969 −8,80
2025-07-22 13F Global Assets Advisory, LLC 12 063 −58,47 5 906 −60,58
2025-08-13 13F Channing Global Advisors, Llc 6 733 −10,39 3 271 −18,27
2025-08-12 13F Edmond De Rothschild Holding S.a. 69 294 −6,50 33 661 −14,72
2025-07-22 13F Penobscot Investment Management Company, Inc. 16 082 −1,76 7 812 −10,39
2025-07-28 13F Private Wealth Asset Management, LLC 55 769 −2,74 27 091 −11,29
2025-07-09 13F Tounjian Advisory Partners, Llc 15 538 −2,23 8 275 −2,22
2025-07-21 13F Zwj Investment Counsel Inc 7 765 −0,04 3 772 −8,82
2025-08-07 13F Efficient Advisors, LLC 1 652 −41,38 802 −46,53
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 518 −3,56 1 223 −12,01
2025-07-18 13F Impact Capital Partners LLC 6 838 −0,47 3 322 −9,21
2025-08-04 13F Retirement Systems of Alabama 734 272 −0,87 356 687 −9,58
2025-08-08 13F Cercano Management LLC 1 369 −38,61 665 −43,98
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 633 015 −6,12 337 555 6,81
2025-08-28 NP XLF - The Financial 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 12 371 518 −8,93 6 009 712 −16,94
2025-07-16 13F ORG Partners LLC 15 742 −0,44 7 704 −8,55
2025-08-13 13F Mackenzie Financial Corp 607 176 −5,32 294 948 −13,64
2025-07-11 13F Seacrest Wealth Management, Llc 27 124 −5,10 13 176 −13,44
2025-08-04 13F Capital Performance Advisors Llp 17 677 −0,90 8 587 −9,60
2025-07-14 13F E&G Advisors, LP 8 213 −0,54 3 990 −9,30
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 0 −100,00 0 −100,00
2025-08-12 13F Minot DeBlois Advisors LLC 315 −13,70 153 −21,13
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 42 625 −4,57 20 706 −12,96
2025-08-12 13F Heartland Advisors Inc 9 819 −4,20 4 770 −12,62
2025-07-08 13F Lingohr & Partner Asset Management GmbH 2 639 −93,27 1 −95,00
2025-08-13 13F Boston Family Office Llc 59 040 −0,80 29 −9,68
2025-07-18 13F Warren Street Wealth Advisors, LLC 1 739 −0,63 845 −9,44
2025-07-21 13F/A Abacus Planning Group, Inc. 5 103 −2,73 2 479 −11,28
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 91 045 −23,35 45 883 −24,83
2025-08-27 NP MFOCX - Marsico Focus Fund 0 −100,00 0 −100,00
2025-08-07 NP COBYX - The Cook & Bynum Fund 31 436 −1,80 15 271 −10,43
2025-07-25 13F LRI Investments, LLC 7 643 −2,15 3 713 −10,75
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 48 764 −10,09 24 575 −11,82
2025-08-13 13F Vance Wealth, Inc. 8 515 −0,32 4 136 −9,08
2025-08-27 NP MGRIX - Marsico Growth Fund 0 −100,00 0 −100,00
2025-07-29 13F Angeles Wealth Management, Llc 13 083 −2,58 6 355 −11,14
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1 475 −43,66 717 −48,64
2025-08-12 13F Kaye Capital Management 8 699 −3,10 4 226 −11,61
2025-08-14 13F Connecticut Wealth Management, LLC 16 269 −0,31 7 903 −9,08
2025-08-01 13F FSA Advisors, Inc. 638 −9,25 310 −17,38
2025-08-12 13F Dean Investment Associates, Llc 4 833 −1,29 2 348 −9,97
2025-08-08 13F Cooper Capital Advisors LLC 17 927 −44,95 8 708 −49,79
2025-07-25 13F Ccg Wealth Management, Llc 2 838 −0,11 1 379 −8,92
2025-05-05 13F Lindbrook Capital, Llc 20 385 −6,40 10 857 9,98
2025-07-18 13F Parsons Capital Management Inc/ri 132 611 −8,30 64 418 −16,36
2025-07-02 13F Capital Market Strategies LLC 2 499 −4,22 1 214 −12,67
2025-08-07 13F Resolute Advisors LLC 0 −100,00 0
2025-08-05 13F Longbow Finance SA 38 055 −23,27 18 486 −30,01
2025-07-23 13F Puzo Michael J 2 800 −20,34 1 360 −27,35
2025-08-14 13F Schwerin Boyle Capital Management Inc 247 868 −22,70 120 407 −29,49
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-12 13F Act Two Investors Llc 4 778 −0,25 2 321 −9,02
2025-07-23 13F Laraway Financial Inc 6 278 −0,32 3 050 −9,09
2025-05-14 13F Permit Capital, LLC 0 −100,00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8 700 −3,33 4 639 9,98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 11 522 −13,10 5 597 −20,73
2025-08-08 13F Creative Planning Put 0 −100,00 0 −100,00
2025-07-09 13F PFW Advisors LLC 1 338 −4,77 650 −13,24
2025-07-24 13F Reuter James Wealth Management, Llc 3 571 −0,94 1 735 −9,64
2025-07-30 13F Benin Management CORP 4 537 −19,51 2 204 −26,58
2025-08-06 13F S&t Bank/pa 11 881 −6,06 5 771 −14,31
2025-07-28 13F JGP Wealth Management, LLC 3 051 −0,33 1 482 −9,14
2025-08-19 13F Anchor Investment Management, LLC 37 166 −0,43 18 054 −9,18
2025-07-23 13F Capstone Wealth Management Group, Llc 0 −100,00 0
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 200 −64,47 12 371 −50,63
2025-07-31 13F Burke & Herbert Bank & Trust Co 5 799 −0,51 2 817 −8,81
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-07 13F Prospect Financial Group LLC 2 689 −2,50 1 306 −11,04
2025-07-23 13F Winthrop Advisory Group LLC 8 746 −0,70 4 249 −9,42
2025-08-14 13F Old Well Partners, LLC 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 38 756 −83,96 18 826 −85,37
2025-07-08 13F Bard Financial Services, Inc. 42 490 −0,47 20 640 −9,21
2025-07-14 13F LaFleur & Godfrey LLC 8 464 −2,54 4 112 −11,11
2025-08-11 13F Pollock Investment Advisors, LLC 535 −39,55 260 −45,01
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 671 906 −11,04 338 614 −12,75
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-28 13F Callahan Advisors, LLC 58 379 −0,05 28 359 −8,83
2025-07-11 13F Arthur M. Cohen & Associates, Llc 71 104 −2,17 34 540 −10,77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4 470 −26,95 2 253 −28,37
2025-08-12 13F Mediolanum International Funds Ltd 113 651 −25,89 55 198 −31,61
2025-08-05 13F Arrowroot Family Office, LLC 5 970 −9,31 2 900 −2,78
2025-07-29 13F Level Wealth Management LLC 824 −0,12 400 −8,88
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 227 −6,38 2 539 −14,60
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3 721 −6,06 1 808 −14,32
2025-07-16 13F LS Investment Advisors, LLC 17 609 −3,59 8 554 −12,07
2025-07-17 13F TBH Global Asset Management, LLC 32 196 −16,19 15 640 −23,56
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 32 925 −25,95 15 994 −32,46
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 16 284 −1,30 7 910 −9,97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 47 315 −3,15 22 984 −11,66
2025-07-09 13F LifePlan Financial, LLC 557 −16,49 271 −23,94
2025-07-30 13F First Citizens Bank & Trust Co 56 870 −24,98 27 626 −31,57
2025-07-15 13F Main Street Group, LTD 1 556 −4,95 756 −13,32
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 203 367 −13,85 98 789 −21,42
2025-08-07 13F Keystone Financial Services 6 039 −16,47 2 933 −23,82
2025-08-14 13F Citadel Advisors Llc Call 2 600 800 −0,86 1 263 391 −9,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 94 008 −4,12 45 666 −12,55
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 57 141 −10,98 28 797 −12,69
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 229 −0,68 1 627 −2,57
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 481 −64,02 256 −57,76
2025-07-14 13F AdvisorNet Financial, Inc 9 534 −6,53 4 631 −14,75
2025-08-15 13F Optimist Retirement Group LLC 1 367 −23,20 664 −29,88
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 717 −76,27 3 582 −73,01
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 719 −3,16 16 381 10,18
2025-07-11 13F Thomasville National Bank 119 135 −3,28 57 872 −11,78
2025-08-08 13F Crossmark Global Holdings, Inc. 70 905 −5,69 34 444 −13,98
2025-07-17 13F Willow Creek Wealth Management Inc. 1 006 −3,92 489 −12,39
2025-07-09 13F Woodstock Corp 20 702 −0,04 10 056 −8,83
2025-08-07 13F Greystone Financial Group, LLC 26 879 −0,68 13 057 −9,41
2025-07-22 13F Beacon Financial Advisory LLC 3 011 −2,87 1 463 −11,39
2025-04-11 13F Insight Advisors, LLC/ PA Put 0 −100,00 0 −100,00
2025-08-12 13F Heron Bay Capital Management 15 469 −16,76 7 514 −24,07
2025-04-22 13F Shum Financial Group, Inc. 1 280 −1,84 682 15,23
2025-07-28 13F RMR Capital Management, LLC 51 391 −3,43 24 964 −11,92
2025-08-12 13F Cumberland Partners Ltd 8 392 −1,47 4 077 −10,12
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 045 −75,66 3 422 −77,80
2025-08-13 13F Groupe la Francaise 507 −8,48 246 −7,87
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 1 311 −44,40 637 −49,32
2025-08-12 13F American Century Companies Inc 432 374 −2,43 210 034 −11,01
2025-08-13 13F Shelton Capital Management 53 087 −0,36 25 788 −9,12
2025-08-12 13F Beaton Management Co. Inc. 2 928 −0,24 1 0,00
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 1 735 −18,35 924 −4,05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 76 192 −16,82 37 012 −24,13
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 101 −38,41 54 −30,26
2025-07-22 13F Knights of Columbus Asset Advisors LLC 53 877 −0,79 26 172 −9,51
2025-08-08 13F Firestone Capital Management 5 359 −0,92 2 603 −9,62
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 99 300 −2,57 48 237 −11,14
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 4 101 363 −9,57 1 992 319 −17,52
2025-07-24 13F KC Investment Advisors, LLC 9 950 −55,40 4 833 −59,32
2025-07-02 13F Norway Savings Bank 8 920 −1,38 4 333 −10,05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 62 936 −22,24 30 572 −29,07
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-08 13F Partnership Wealth Management, LLC 2 731 −3,67 1 327 −12,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 186 −17,29 576 −24,51
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 268 −1,60 1 743 11,95
2025-07-18 13F SimpliFi, Inc. 0 −100,00 0
2025-07-23 13F Roberts Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP VBCVX - Systematic Value Fund 41 191 −5,22 20 759 −7,04
2025-07-09 13F Epiq Partners, Llc 8 305 −5,98 4 034 −14,24
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 95 610 −3,09 46 444 −11,61
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 18 784 −2,70 9 466 −4,57
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 16 700 −60,88 8 905 −27,31
2025-08-04 13F Waterfront Wealth Inc. 30 952 −1,05 15 035 −9,75
2025-07-18 13F Bartlett & Co. Wealth Management Llc 397 410 −1,15 193 050 −9,84
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 52 705 −42,24 25 603 −47,32
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 457 −80,12 3 443 −76,49
2025-04-30 13F Sofos Investments, Inc. 6 102 −4,61 3 250 24,87
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 185 525 −0,20 90 122 −8,97
2025-07-31 13F New Hampshire Trust 12 386 −0,37 6 017 −9,14
2025-08-12 13F Ensign Peak Advisors, Inc 1 007 770 −0,88 489 544 −9,59
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 57 360 −0,11 27 864 −8,89
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5 760 −78,22 2 798 −80,14
2025-08-12 13F Financial Advocates Investment Management 6 768 −50,26 3 288 −54,64
2025-07-30 13F Fingerlakes Wealth Management, Inc. 5 128 −2,36 2 491 −10,94
2025-08-08 13F SG Americas Securities, LLC Put 24 800 −24,39 0
2025-07-16 13F FORM Wealth Advisors, LLC 3 543 −0,28 1 721 −9,04
2025-07-17 13F Beacon Capital Management, LLC 2 400 −0,74 1 166 −9,48
2025-07-24 13F Blue Zone Wealth Advisors, LLC 15 421 −0,95 7 491 −9,65
2025-07-30 13F Lafayette Investments, Inc. 118 045 −0,61 57 343 −9,35
2025-08-04 13F UNIVEST FINANCIAL Corp 5 529 −1,81 2 686 −10,44
2025-08-14 13F Voya Investment Management Llc 712 198 −0,29 345 965 −9,05
2025-08-13 13F Correct Capital Wealth Management 14 463 −0,41 7 026 −9,17
2025-08-06 13F Drystone LLC 14 980 −0,33 7 277 −9,10
2025-07-02 13F Marotta Asset Management 1 144 −0,87 556 4,52
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 2 038 482 −0,77 990 233 −9,49
2025-08-14 13F Intact Investment Management Inc. 3 600 −5,26 1 749 −13,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 271 −1,11 4 504 −9,80
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 21 000 −17,00 10 583 −18,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 028 −3,50 1 957 −11,97
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 71 109 −14,42 37 919 −2,62
2025-07-08 13F Ransom Advisory, Ltd 12 129 −1,46 5 892 −10,13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10 066 −2,73 5 073 −4,61
2025-08-06 13F Warm Springs Advisors Inc. 3 090 −5,85 1 501 −14,08
2025-07-28 13F Patten & Patten Inc/tn 7 524 −12,04 3 655 −19,78
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 554 −17,80 269 −24,86
2025-08-04 13F Balentine LLC 1 200 −7,48 583 −15,65
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 36 886 −4,30 17 918 −12,71
2025-05-14 13F Summit Financial Wealth Advisors, LLC 1 652 −5,06 880 8,79
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 624 −10,62 789 −18,51
2025-07-23 13F Meitav Dash Investments Ltd 53 025 −25,11 25 746 −31,67
2025-08-14 13F JPL Wealth Management, LLC 10 559 −0,50 5 129 −9,24
2025-08-12 13F Allen Capital Group, LLC 94 019 −6,03 45 672 −14,29
2025-08-13 13F American Money Management, LLC 8 455 −4,06 4 107 −12,49
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 350 421 −1,86 186 862 11,67
2025-07-28 13F Davidson Trust Co 6 754 −16,01 3 281 −23,40
2025-07-23 13F Sunbeam Capital Management, LLC 1 771 −5,24 860 −13,57
2025-08-07 13F Nwam Llc 52 603 −4,83 25 181 −14,46
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 482 −10,07 243 −12,00
2025-07-23 13F Birinyi Associates Inc 16 858 −0,50 8 −11,11
2025-07-31 13F Waldron Private Wealth LLC 32 947 −11,69 16 004 −19,46
2025-07-23 13F Dempze Nancy E 2 621 −2,42 1 273 −10,98
2025-07-09 13F Orser Capital Management, Llc 8 800 −0,45 4 275 −9,22
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 621 −6,38 2 245 −14,61
2025-07-31 13F Sequent Asset Management, LLC 3 508 −0,79 1 704 −9,51
2025-07-17 13F Uncommon Cents Investing LLC 12 328 −2,20 5 989 −10,80
2025-08-11 13F Regal Investment Advisors LLC 9 559 −0,57 4 643 −9,32
2025-08-11 13F Alps Advisors Inc 7 238 −4,80 3 516 −13,16
2025-08-07 13F King Luther Capital Management Corp 197 274 −2,78 95 830 −11,32
2025-07-22 13F DAVENPORT & Co LLC 541 653 −0,19 263 095 −8,77
2025-08-07 13F Guidance Capital, Inc 7 197 −0,08 3 403 −12,47
2025-07-01 13F Stonehearth Capital Management, LLC 2 017 −3,12 980 −11,64
2025-07-14 13F Sterling Group Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Farmers National Bank 4 353 −5,35 2 115 −13,68
2025-07-07 13F OMNI 360 Wealth, Inc. 971 −22,69 472 −29,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 40 430 −70,63 19 640 −73,21
2025-08-13 13F D L Carlson Investment Group Inc 12 956 −4,18 6 294 −12,61
2025-07-15 13F Mather Group, Llc. 31 771 −0,15 15 433 −8,93
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 955 −12,26 84 139 −13,94
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 114 746 −22,07 55 740 −28,92
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 263 203 −6,52 132 644 −8,31
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 526 −9,38 9 971 −17,35
2025-08-08 13F Tiemann Investment Advisors, Llc 9 610 −0,26 4 668 −9,02
2025-08-05 13F Centennial Bank/AR/ 615 −46,52 299 −51,31
2025-05-09 13F Warberg Asset Management LLC Put 0 −100,00 0
2025-08-14 13F L2 Asset Management, LLC 8 965 −18,40 4 355 −25,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 124 258 −13,54 60 361 −21,14
2025-08-12 13F Advisors Asset Management, Inc. 9 746 −6,87 4 734 −15,05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 46 442 −1,60 22 560 −10,24
2025-08-29 13F Centaurus Financial, Inc. 19 794 −9,81 10 −18,18
2025-08-06 13F Stokes Family Office, LLC 25 377 −4,79 12 327 −13,16
2025-08-14 13F State Of Wisconsin Investment Board 719 210 −4,20 349 371 −12,62
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 78 623 −0,77 38 193 −9,49
2025-07-23 13F WestEnd Advisors, LLC 40 −24,53 19 −32,14
2025-08-14 13F Wharton Business Group, LLC 82 032 −0,41 40 −9,30
2025-08-05 13F Chapman Investment Management, LLC 1 300 −44,47 632 −49,36
2025-08-12 13F J. L. Bainbridge & Co., Inc. 49 352 −2,19 23 974 −10,79
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 030 −1,02 986 −9,71
2025-08-13 13F RFP Financial Group LLC 1 828 −5,48 888 −13,79
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 11 250 −8,16 5 992 7,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 154 862 −1,37 75 227 −10,04
2025-07-18 13F Bourgeon Capital Management Llc 5 466 −0,24 2 655 −9,01
2025-04-03 13F First Hawaiian Bank 24 169 −0,68 12 872 16,69
2025-08-26 NP TLSTX - Stock Index Fund 26 815 −2,47 13 026 −11,04
2025-08-08 13F Thoroughbred Financial Services, Llc 44 073 −15,79 21 −22,22
2025-07-11 13F Caldwell Securities, Inc 6 615 −1,05 3 213 −9,75
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 48 718 −3,48 23 666 −11,96
2025-08-08 13F Nixon Peabody Trust Co 11 413 −0,40 5 544 −9,14
2025-08-07 13F Addison Advisors LLC 8 022 −4,18 3 897 −12,61
2025-07-25 13F Clarendon Private LLC 743 −27,44 361 −33,94
2025-08-13 13F Granite Investment Partners, LLC 12 619 −1,56 6 130 −10,22
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-11 13F Capital Square, LLC 1 786 −8,22 850 −18,05
2025-08-05 13F KDT Advisors, LLC 4 608 −25,77 2 238 −32,30
2025-08-12 13F Wernau Asset Management Inc. 14 504 −13,53 7 046 −21,14
2025-08-06 13F Paradigm Asset Management Co Llc 2 664 −27,29 1 294 −33,68
2025-07-29 13F International Assets Investment Management, Llc 15 765 −20,11 7 658 −27,13
2025-08-11 13F Wilkinson Global Asset Management LLC 6 445 −1,00 3 131 −9,72
2025-08-13 13F Wambolt & Associates, LLC 11 453 −10,36 5 608 −17,67
2025-07-03 13F Collective Family Office Llc 1 505 −0,59 731 −9,31
2025-07-30 13F First Interstate Bank 19 572 −6,13 9 507 −14,38
2025-08-06 13F Modera Wealth Management, LLC 97 879 −1,59 47 547 −10,24
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 293 −11,75 142 −19,32
2025-07-22 13F Apexium Financial, Lp 15 190 −1,64 7 379 −10,29
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 −6,24 477 −7,92
2025-08-19 13F National Asset Management, Inc. 35 638 −33,70 17 312 −28,95
2025-07-28 13F/A Penbrook Management LLC 3 100 −13,41 1 506 −21,04
2025-08-06 13F Csenge Advisory Group 14 378 −0,37 7 246 −3,10
2025-07-07 13F Accelerate Investment Advisors LLC 1 128 −28,06 548 −34,41
2025-07-24 13F MSH Capital Advisors LLC 13 159 −2,08 6 392 −10,68
2025-08-08 13F Brogan Financial, Inc. 1 075 −8,51 522 −16,48
2025-08-07 13F Blackhawk Capital Partners LLC. 1 216 −1,38 591 −10,06
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 211 −2,46 1 560 −11,07
2025-07-25 13F Heartland Bank & Trust Co 4 634 −1,84 2 251 −10,46
2025-08-06 13F Climber Capital SA 878 −9,76 424 −6,40
2025-07-07 13F Horizons Wealth Management 1 566 −5,09 761 −13,44
2025-08-13 13F Gabelli Funds Llc 60 101 −9,53 29 195 −17,48
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 40 182 −15,33 19 519 −22,77
2025-07-23 13F Capital Management Associates, Inc 3 719 −42,41 1 807 −47,48
2025-07-30 13F North Point Portfolio Managers Corp/oh 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 15 159 −28,61 7 364 −34,89
2025-06-24 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 43 211 −23,76 23 042 −13,25
2025-08-07 13F Allen Investment Management LLC 110 445 −8,87 53 651 −16,88
2025-08-11 13F Inkwell Capital Llc 14 425 −0,89 7 007 −9,60
2025-07-18 13F Vigilare Wealth Management 1 005 −1,95 488 −10,46
2025-08-06 13F Waverton Investment Management Ltd 65 698 −6,37 31 874 −14,82
2025-04-10 13F Unigestion Holding SA 24 779 −18,66 13 197 −4,43
2025-07-28 13F Moran Wealth Management, LLC 35 644 −1,42 17 315 −10,09
2025-08-04 13F Field & Main Bank 7 130 −1,95 3 463 −10,56
2025-08-05 13F Hi-Line Capital Management, LLC 26 067 −1,27 12 663 −9,95
2025-08-04 13F Murphy Pohlad Asset Management LLC 17 377 −4,94 8 441 −13,29
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 44 230 −0,49 21 486 −9,23
2025-07-28 13F Arlington Financial Advisors, LLC 20 661 −6,23 10 036 −14,47
2025-08-01 13F Vision Financial Markets Llc 5 970 −13,48 2 900 −21,07
2025-08-04 13F Rede Wealth, LLC 9 261 −3,65 4 499 −12,13
2025-07-01 13F Cullen Investment Group, Ltd. 97 409 −0,03 47 318 −8,82
2025-08-13 13F Hendershot Investments Inc. 214 939 −1,63 104 411 −10,28
2025-08-08 13F Principal Financial Group Inc 2 461 808 −1,36 1 195 872 −10,03
2025-08-12 13F Deutsche Bank Ag\ 2 945 739 −13,22 1 430 952 −20,85
2025-07-07 13F Aletheian Wealth Advisors LLC 1 676 −4,23 814 −12,66
2025-07-11 13F Orrstown Financial Services Inc 2 614 −14,41 1 270 −21,96
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 107 220 −0,53 52 −8,77
2025-07-30 13F Greenup Street Wealth Management Llc 1 229 −0,97 597 −9,68
2025-07-24 13F 3Chopt Investment Partners, LLC 16 430 −2,17 7 981 −10,77
2025-07-29 13F Oxbow Advisors, LLC 2 933 −3,46 1 425 −11,94
2025-08-06 13F Entrewealth, Llc 990 −1,30 481 −10,11
2025-07-29 13F Violich Capital Management, Inc. 54 427 −7,16 26 439 85 187,10
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5 324 −0,60 2 736 5,72
2025-08-07 13F Lakeridge Wealth Management LLC 3 253 −2,31 1 580 −10,89
2025-08-14 13F Seven Mile Advisory 2 506 −5,58 1 217 −13,87
2025-08-04 13F Pinnacle Associates Ltd 109 604 −1,17 53 242 −9,85
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 42 247 −2,97 20 522 −11,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 12 871 −66,95 6 252 −41,19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 942 −7,90 8 034 −9,67
2025-08-14 13F Vivaldi Capital Management, LLC 6 374 −0,82 3 096 −9,53
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8 298 −3,59 4 031 −12,07
2025-08-08 13F Keyvantage Wealth, Llc 1 145 −13,97 556 −21,47
2025-08-12 13F FreeGulliver LLC 699 −2,37 340 −11,02
2025-07-22 13F Warwick Investment Management, Inc. 2 255 −3,22 1 095 −11,69
2025-07-28 NP SSO - ProShares Ultra S&P500 165 351 −0,78 83 330 −2,69
2025-07-21 13F Curran Financial Partners, LLC 1 530 −41,89 743 −47,00
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 819 −13,47 4 444 −15,13
2025-07-17 13F Enclave Advisors LLC 693 −6,35 337 −14,72
2025-08-14 13F Fmr Llc 8 972 205 −35,57 4 358 428 −41,24
2025-07-10 13F Brady Family Wealth, Llc 13 158 −2,63 6 392 −11,20
2025-08-13 13F Invesco Ltd. 4 450 222 −5,12 2 161 784 −13,46
2025-08-14 13F Van Den Berg Management I, Inc 27 981 −4,18 13 592 −12,60
2025-05-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 248 −16,50 125 −18,42
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 154 −24,88 82 −10,87
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 420 425 −0,09 204 230 −8,87
2025-08-14 13F IPG Investment Advisors LLC 7 234 −0,94 3 514 −9,64
2025-08-04 13F Adell Harriman & Carpenter Inc 1 465 −2,14 712 −10,79
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 7 635 −3,89 3 709 −12,34
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 51 364 −72,01 24 951 −74,47
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 774 −1,51 3 776 −10,16
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2 675 −1,83 1 273 −9,52
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 11 041 −18,16 5 888 −6,88
2025-07-10 13F Fulton Bank, N.a. 21 325 −3,62 10 359 −12,09
2025-08-08 13F Marble Harbor Investment Counsel, LLC 19 195 −0,13 9 324 −8,91
2025-08-05 13F Jessup Wealth Management, Inc 2 474 −10,78 1 202 −18,63
2025-08-14 13F Destination Wealth Management 74 675 −1,17 36 275 −9,86
2025-07-16 13F Highline Wealth Partners Llc 10 411 −2,13 5 057 −10,73
2025-08-15 13F Front Street Capital Management, Inc. 71 285 −27,59 35 −33,33
2025-08-12 13F Garrett Wealth Advisory Group, LLC 12 620 −0,06 6 130 −8,85
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 7 796 −2,39 3 787 −10,96
2025-05-14 13F SRB Corp 0 −100,00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 12 779 −6,00 6 814 6,95
2025-07-18 13F Consolidated Portfolio Review Corp 15 192 −0,56 7 380 −9,30
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 6 726 −1,31 3 267 −10,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 59 990 −24,23 29 141 −30,89
2025-07-28 NP VSTIX - Stock Index Fund 234 433 −2,46 118 145 −4,34
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
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 72 373 −19,27 38 593 −8,15
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-30 13F Demars Financial Group, LLC 29 849 −95,97 14 500 1 449 800,00
2025-08-14 13F Smartleaf Asset Management LLC 12 181 −13,35 5 916 −20,03
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 12 516 −3,25 6 080 −11,76
2025-07-31 13F Lee Danner & Bass Inc 286 007 −0,84 138 934 −9,55
2025-07-31 13F ARGA Investment Management, LP 3 970 −18,86 1 929 −25,99
2025-07-25 13F Meritage Portfolio Management 19 622 −5,73 9 532 −14,02
2025-07-28 13F New York State Teachers Retirement System 1 545 844 −0,05 751 −8,87
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-14 13F IronOak Wealth LLC. 1 435 −56,80 697 −53,69
2025-08-05 13F Retirement Financial Solutions, Llc 1 118 −18,99 543 −26,02
2025-07-15 13F Cordant, Inc. 8 −80,95 4 −86,36
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 8 206 −5,69 3 986 −13,97
2025-07-24 13F Game Plan Financial Advisors, LLC 13 116 −4,83 6 371 −13,20
2025-08-15 13F Stonebridge Capital Advisors LLC 4 669 −8,61 2 268 −16,65
2025-08-08 13F Sittner & Nelson, Llc 57 236 −2,87 27 804 −11,41
2025-08-14 13F Williams Jones Wealth Management, LLC. 265 938 −0,15 129 185 −8,93
2025-07-09 13F O'Brien Wealth Partners LLC 661 −2,22 321 −10,83
2025-08-11 13F WPWealth LLP 5 683 −0,33 2 761 −9,09
2025-08-11 13F Sierra Capital LLC 50 038 −15,18 24 −22,58
2025-08-14 13F Main Street Financial Solutions, LLC 21 124 −5,89 10 261 −14,16
2025-08-08 13F Investment Partners, Ltd. 5 655 −2,26 2 747 −10,84
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 14 275 −52,42 6 926 −56,71
2025-07-23 13F Castle Rock Wealth Management, LLC 3 685 −8,94 1 758 −18,23
2025-07-22 13F Davidson Kahn Capital Management, LLC 6 651 −2,66 3 231 −11,24
2025-08-14 13F Nfj Investment Group, Llc 73 060 −5,19 35 490 −13,52
2025-07-10 13F Oldfather Financial Services, LLC 13 794 −1,56 6 701 −10,22
2025-07-24 13F Brucke Financial, Inc. 4 304 −0,07 2 091 −8,97
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 263 −18,32 140 −3,45
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 23 126 −0,69 11 234 −9,42
2025-08-11 13F Cornerstone Planning Group LLC 838 −6,79 389 −17,97
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 393 −2,96 1 162 −11,50
2025-07-07 13F Avenue 1 Advisors, LLC 512 −1,92 249 −10,79
2025-07-16 13F State of Alaska, Department of Revenue 259 990 −3,26 126 −11,89
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 3 683 −0,30 1 789 −9,05
2025-07-15 13F RVW Wealth, LLC 6 234 −1,63 3 028 −10,28
2025-07-25 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 79 047 −0,19 38 399 −8,96
2025-07-25 13F Acorn Creek Capital Llc 1 735 −4,77 843 −13,20
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 926 −7,21 1 907 −15,36
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27 800 −2,11 13 504 −10,72
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5 870 −7,85 2 851 −15,95
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2 110 −4,13 1 025 −12,63
2025-08-05 13F Carmel Capital Management L.L.C. 23 885 −0,59 11 603 −9,33
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 −16,46 409 −18,04
2025-08-14 13F Matrix Private Capital Group Llc 1 394 −10,24 677 −18,14
2025-07-18 13F TruNorth Capital Management, LLC 322 −42,81 156 −47,83
2025-05-13 13F Taurus Asset Management, Llc 1 025 −8,89 546 7,07
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2 668 −18,66 1 296 −25,77
2025-09-04 13F SevenBridge Financial Group, LLC 6 549 −0,70 3 081 −9,17
2025-08-04 13F Spire Wealth Management 30 023 −23,85 14 584 −30,54
2025-08-11 13F Insight 2811, Inc. 5 069 −7,52 2 462 −15,66
2025-07-17 13F ERn Financial, LLC 1 760 −63,12 855 −66,39
2025-07-25 13F Defender Capital, LLC. 96 261 −0,88 46 761 −9,47
2025-07-31 13F Guardian Wealth Advisors, LLC 613 −0,97 298 −9,73
2025-08-12 13F Clearbridge Investments, LLC 651 598 −0,40 316 527 −9,16
2025-08-05 13F Plante Moran Financial Advisors, LLC 9 755 −20,09 4 739 −27,12
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 101 758 −1,23 49 431 −9,92
2025-04-14 13F Greenspring Advisors, LLC 3 869 −4,73 2 060 11,96
2025-07-15 13F Chronos Wealth Management, LLC 22 400 −0,90 10 881 −9,61
2025-08-13 13F Philadelphia Trust Co 93 682 −0,05 46 −8,16
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 815 −15,17 159 343 −3,48
2025-07-31 13F CVA Family Office, LLC 13 778 −1,73 6 693 −10,38
2025-08-11 13F Midwest Professional Planners, LTD. 748 −0,93 363 −9,70
2025-08-07 13F Flossbach Von Storch Ag 2 781 382 −22,64 1 351 112 −29,44
2025-07-15 13F Financial Partners Group, Inc 6 317 −3,31 3 069 −11,81
2025-08-14 13F XY Capital Ltd Call 100 −99,03 49 −99,12
2025-08-14 13F XY Capital Ltd Put 500 −95,73 243 −96,12
2025-08-14 13F ICONIQ Capital, LLC 8 147 −56,27 3 958 −60,12
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 7 004 −0,17 3 402 −8,94
2025-07-28 13F Delap Wealth Advisory, Llc 493 −17,14 239 −24,37
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −5 100 10
2025-08-12 13F American Asset Management Inc. 1 014 −1,27 493 −9,89
2025-07-16 13F Pictet & Cie (Europe) SA 70 603 −9,04 34 297 −17,03
2025-08-05 13F New Jersey Better Educational Savings Trust 0 −100,00 0
2025-07-23 13F Cortland Associates Inc/mo 7 446 −0,08 3 617 −8,87
2025-08-01 13F Biltmore Family Office, LLC 14 558 −3,58 7 072 −12,05
2025-08-07 13F Fountainhead AM, LLC 2 107 −46,06 1 024 −50,82
2025-05-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-07-22 13F Silver Lake Advisory, LLC 18 705 −0,48 9 086 −9,22
2025-08-12 13F Waterloo Capital, L.P. 9 043 −2,71 4 393 −11,27
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 34 295 −15,61 18 288 −3,99
2025-08-07 13F Acadian Asset Management Llc 574 851 −28,30 279 −34,51
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 15 925 −3,75 7 736 −12,21
2025-08-12 13F Wealth Advisors of Iowa, LLC 3 609 −1,10 1 753 −9,78
2025-07-29 13F Dale Q Rice Investment Management Ltd 6 399 −50,09 3 016 −55,84
2025-08-13 13F Panagora Asset Management Inc 106 528 −71,36 51 748 −73,88
2025-08-11 13F TRUE Private Wealth Advisors 12 096 −9,81 5 876 −17,74
2025-08-14 13F Operose Advisors LLC 2 480 −0,40 1 205 −9,20
2025-07-23 13F Optas, LLC 7 983 −7,80 3 878 −15,92
2025-07-09 13F Sapient Capital Llc 66 028 −0,18 32 074 −8,96
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14 098 −12,96 7 105 −14,65
2025-08-26 13F Claris Financial LLC 2 230 −17,22 1 083 −11,30
2025-07-16 13F Kennedy Investment Group 1 084 −0,64 527 −9,47
2025-08-08 13F Parker Investment Management, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 8 860 −18,69 4 304 −25,84
2025-07-17 13F LexAurum Advisors, LLC 23 825 −2,16 11 573 −10,76
2025-07-24 13F Benson Investment Management Company, Inc. 16 902 −3,87 8 210 −12,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 724 −63,80 352 −35,60
2025-05-12 13F Mizuho Securities Usa Llc 146 764 −15,52 78 164 −0,74
2025-07-29 13F Uhlmann Price Securities, Llc 3 237 −5,82 1 572 −14,10
2025-07-30 13F Roman Butler Fullerton & Co 8 981 −5,06 4 347 −12,99
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 95 750 −2,84 46 512 −11,38
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 1 942 341 −0,35 943 531 −9,11
2025-05-02 13F RWQ Financial Management Services, Inc. 0 −100,00 0
2025-08-27 NP TFOAX - Touchstone Focused Fund A 40 913 −19,29 19 874 −26,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 571 −48,17 763 −52,73
2025-07-08 13F Boltwood Capital Management 2 019 −2,13 981 −10,75
2025-08-14 13F Benjamin Edwards Inc 27 729 −4,93 13 470 −13,29
2025-08-11 13F Cladis Investment Advisory, LLC 3 303 −2,02 1 604 −10,64
2025-08-05 13F Accuvest Global Advisors 2 932 −17,29 1 424 −24,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 405 469 −0,20 196 965 −8,97
2025-08-14 13F Staley Capital Advisers Inc 194 871 −0,21 94 662 −8,98
2025-05-13 13F FCG Investment Co 0 −100,00 0
2025-07-29 13F Rockbridge Capital Management LLC 25 888 −0,33 12 576 −9,09
2025-07-29 13F First Bancorp, Inc /ME/ 2 494 −3,63 1 212 −12,12
2025-07-09 13F Searcy Financial Services Inc /adv 23 551 −2,82 11 440 −11,36
2025-07-23 13F SpringVest Wealth Management LLC 23 975 −1,80 11 646 −10,43
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 −27,59 10 −33,33
2025-07-30 13F Bogart Wealth, LLC 2 086 −13,26 1 013 −20,86
2025-08-07 13F Brio Consultants, LLC 699 −0,43 340 −9,12
2025-08-14 13F Maven Securities LTD Call 5 900 −33,71 2 866 −39,52
2025-07-30 13F Schwartz Investment Counsel Inc 3 535 −3,42 1 717 −11,90
2025-08-14 13F Maven Securities LTD 1 664 −34,69 808 −40,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 5 338 −14,12 2 593 −21,66
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 597 −16,20 44 981 −23,57
2025-07-22 13F Chung Wu Investment Group, LLC 300 −70,00 146 −72,74
2025-08-14 13F Snowden Capital Advisors LLC 49 839 −1,15 24 210 −9,84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 800 −1,12 4 275 −9,81
2025-08-08 13F Truepoint, Inc. 6 204 −14,51 4 470 −18,13
2025-07-31 13F Gill Capital Partners, Llc 4 035 −5,13 1 960 −13,47
2025-07-25 13F Northwest Capital Management Inc 1 955 −3,27 950 −11,80
2025-07-17 13F Flywheel Private Wealth LLC 800 −28,89 389 −35,23
2025-07-30 13F Ethic Inc. 41 093 −3,61 19 958 −12,16
2025-08-12 13F Shakespeare Wealth Management, Inc. 917 −6,90 445 −15,08
2025-07-16 13F Prairiewood Capital, LLC 7 648 −1,95 3 715 −10,57
2025-07-21 13F Synergy Financial Management, LLC 23 612 −2,85 11 470 −11,38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 28 775 −2,16 13 978 −10,75
2025-07-31 13F Tandem Investment Advisors, Inc. 440 −27,27 0
2025-08-05 13F Clarity Wealth Development LLC 527 −8,67 256 −16,61
2025-07-24 13F M1 Capital Management LLC 3 634 −13,15 1 765 −20,78
2025-08-14 13F Borer Denton & Associates, Inc. 46 347 −0,27 22 514 −9,04
2025-08-08 13F United Asset Strategies, Inc. 5 074 −1,17 2 465 −9,88
2025-08-12 13F Intrepid Capital Management Inc 13 017 −1,18 6 323 −9,86
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 2 200 −37,14 1 069 −42,70
2025-07-30 13F Asset Management Advisors, LLC 112 216 −0,38 54 511 −9,14
2025-08-07 13F Galibier Capital Management Ltd. 3 155 −8,10 1 533 −16,19
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-07-16 13F Kiley Juergens Wealth Management, Llc 40 071 −0,66 19 465 −9,39
2025-08-06 13F Metis Global Partners, LLC 78 695 −7,98 38 228 −16,07
2025-07-15 13F Signet Financial Management, Llc 1 370 −0,44 666 −9,15
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5 031 −6,38 2 444 −14,64
2025-04-28 13F Buffington Mohr McNeal 4 552 −7,48 2 424 8,70
2025-07-14 13F Arlington Partners LLC 13 471 −6,91 6 544 −15,09
2025-07-18 13F Robeco Institutional Asset Management B.V. 318 110 −13,45 154 528 −21,06
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 10 274 −2,86 4 991 −11,40
2025-07-10 13F Canoe Financial LP 166 176 −0,50 80 723 −9,24
2025-07-09 13F First Bank & Trust 3 393 −1,96 1 648 −10,58
2025-08-08 13F Avalon Trust Co 72 540 −23,62 35 238 −30,33
2025-08-15 13F High Falls Advisors, Inc 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 701 −4,46 2 770 −12,87
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 13 034 −21,81 6 942 2,37
2025-08-08 13F Compass Financial Services Inc 1 167 −0,51 567 −9,29
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 91 049 −6,41 44 229 −14,63
2025-07-17 13F Altus Wealth Management, LLC 553 −25,17 269 −31,81
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 398 −1,28 1 208 −3,21
2025-08-11 13F PAX Financial Group, LLC 1 880 −21,96 913 −28,78
2025-09-04 13F Reynders McVeigh Capital Management, LLC 11 686 −1,86 6 −16,67
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 5 356 −28,56 2 856 −18,70
2025-07-22 13F Glassy Mountain Advisors, Inc. 26 892 −0,26 13 063 −9,02
2025-08-13 13F Korea Investment CORP 1 027 733 −1,48 499 242 −10,13
2025-08-07 13F Cahill Financial Advisors Inc 36 178 −0,82 17 574 −9,54
2025-08-01 13F Motco 2 458 −22,26 1 160 −31,18
2025-07-11 13F Coastwise Capital Group, LLC 723 −71,66 351 −74,15
2025-07-21 13F Ntv Asset Management Llc 8 676 −1,45 4 215 −10,11
2025-08-13 13F Schroder Investment Management Group 1 272 945 −2,08 618 358 −9,63
2025-08-12 13F Barings Llc 818 −8,91 397 −16,95
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 24 431 −0,76 11 868 −9,48
2025-06-26 NP FDMO - Fidelity Momentum 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 20 736 −1,96 11 057 11,55
2025-07-23 13F Cannon Wealth Management Services, LLC 705 −1,95 342 −8,06
2025-07-23 13F Family Legacy, Inc. 4 713 −3,28 2 289 −11,79
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17 104 −3,55 9 121 9,73
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 303 −25,63 633 −32,26
2025-07-28 13F Sterling Financial Planning, Inc. 2 282 −5,07 1 109 −13,44
2025-08-11 13F Rahlfs Capital, Llc 13 837 −2,64 6 722 −11,20
2025-07-23 13F Hendley & Co Inc 54 144 −9,17 26 −16,13
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 51 455 −8,48 24 995 −16,52
2025-08-11 13F Lanham O'Dell & Company, Inc. 185 033 −19,97 89 883 −27,01
2025-08-13 13F Prossimo Advisors, LLC 3 631 −2,37 2 0,00
2025-08-14 13F UBS Group AG 5 365 582 −10,28 2 606 439 −18,16
2025-07-25 13F Commonwealth Financial Services, LLC 1 905 −5,46 925 −13,79
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 148 −12,77 44 763 −20,43
2025-08-12 13F Indie Asset Partners, LLC 1 142 −3,38 555 −11,92
2025-07-24 13F Galvin, Gaustad & Stein, LLC 3 474 −4,48 1 688 −12,91
2025-07-11 13F Busey Wealth Management 120 775 −1,58 58 669 −10,23
2025-07-30 13F Towneley Capital Management, Inc / DE 963 −62,96 468 −66,26
2025-07-10 13F Stolper Co 38 252 −2,06 19 −10,00
2025-07-24 13F Etesian Wealth Advisors, Inc. 2 311 −1,62 1 123 −10,31
2025-08-12 13F Lodestone Wealth Management LLC 6 477 −16,49 3 146 −23,83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 496 −6,34 1 331 6,49
2025-07-14 13F CJM Wealth Advisers, Ltd. 15 097 −1,76 7 334 −10,40
2025-08-29 NP GATEX - Gateway Fund Class A Shares 307 923 −3,90 149 580 −12,34
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 896 −22,16 2 375 −29,11
2025-07-14 13F Ridgewood Investments LLC 48 859 −0,12 23 734 −8,89
2025-08-14 13F Hyperion Capital Advisors LP 1 754 −85,86 852 −87,10
2025-07-21 13F Ameritas Advisory Services, LLC 19 571 −46,37 9 507 −47,94
2025-07-23 13F Absher Wealth Management, Llc 44 125 −1,31 21 435 −9,98
2025-08-13 13F Harfst & Associates, Inc. 8 620 −6,80 4 187 −14,98
2025-08-01 13F Logan Capital Management Inc 10 −99,32 5 −99,49
2025-05-15 13F Turim 21 Investimentos Ltda. 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 165 000 −69,16 80 152 −71,87
2025-07-16 13F Midwest Heritage Bank, FSB 434 −5,03 211 −13,58
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 692 −13,10 3 569 −1,14
2025-08-14 13F Macquarie Group Ltd 236 691 −13,82 114 978 −21,40
2025-08-13 13F SageView Advisory Group, LLC 16 643 −1,38 8 017 −10,80
2025-07-22 13F Rockingstone Advisors LLC 6 626 −28,28 3 219 −34,59
2025-08-05 13F Inlet Private Wealth, LLC 33 754 −0,15 16 397 −8,93
2025-08-13 13F Northwest & Ethical Investments L.P. 14 897 −8,90 7 237 −16,89
2025-08-11 13F New Age Alpha Advisors, LLC 34 229 −10,87 16 627 −18,71
2025-07-30 13F Blume Capital Management, Inc. 11 295 −1,34 5 487 −10,01
2025-07-09 13F Riversedge Advisors, Llc 2 310 −1,99 1 122 −10,60
2025-07-21 13F Trust Co of Kansas 25 090 −6,80 12 −14,29
2025-08-01 13F Koss-Olinger Consulting, LLC 20 566 −4,18 9 990 −12,61
2025-08-13 13F Financial Avengers, Inc. 38 375 −0,34 18 641 −9,09
2025-07-21 13F Tilia Fiduciary Partners, Inc. 9 381 −3,15 4 557 −11,65
2025-08-12 13F NWF Advisory Services Inc. 76 015 −5,17 40 484 11,42
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6 053 −3,63 3 110 2,54
2025-08-12 13F DnB Asset Management AS 273 116 −18,54 132 672 −25,70
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 497 031 −0,08 250 484 −2,00
2025-08-06 13F Reston Wealth Management Llc 813 −2,75 395 −11,46
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 925 −7,87 449 −15,92
2025-07-09 13F OLIO Financial Planning 2 041 −10,72 991 −18,57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 762 −0,71 1 896 −2,62
2025-08-13 13F Northern Trust Corp 15 960 324 −1,47 7 753 047 −10,13
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 84 426 −15,62 41 012 −23,03
2025-08-14 13F Kovitz Investment Group Partners, LLC 335 441 −22,61 162 948 −29,41
2025-07-23 13F Kidder Stephen W 3 916 −5,46 1 902 −13,74
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 861 −25,00 3 962 −26,44
2025-08-12 13F Wealthbridge Capital Management, Llc 33 261 −0,20 16 157 −8,97
2025-07-14 13F Oliver Luxxe Assets LLC 2 828 −1,91 1 374 −10,55
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3 116 −13,56 1 662 −1,66
2025-08-12 13F Jaffetilchin Investment Partners, LLC 19 361 −0,56 9 405 −9,30
2025-08-13 13F Continuum Advisory, LLC 9 330 −1,22 4 532 −9,90
2025-08-04 13F Hantz Financial Services, Inc. 17 994 −5,61 9 −20,00
2025-07-31 13F Prentice Wealth Management LLC 4 288 −1,67 2 083 −10,34
2025-08-05 13F Burney Co/ 53 736 −2,83 26 103 −11,37
2025-07-10 13F Bright Rock Capital Management, Llc 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 032 −50,48 1 −100,00
2025-07-14 13F Founders Capital Management, Llc 141 292 −0,33 68 635 −9,09
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 122 990 −0,71 59 745 −9,44
2025-07-30 13F Berkeley Capital Partners, LLC 1 559 −4,36 757 −12,79
2025-08-15 13F Great West Life Assurance Co /can/ 1 275 706 −4,35 620 −13,06
2025-07-30 13F apricus wealth, LLC 2 031 −4,69 987 −13,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18 897 −19,45 9 180 −26,53
2025-08-14 13F Circle Wealth Management, LLC 16 774 −2,51 8 148 −11,08
2025-05-19 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 17 635 −4,51 9 392 12,21
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9 988 −21,03 4 852 −27,98
2025-08-14 13F Prudent Investors Network 1 614 −0,19 784 −8,94
2025-07-17 13F Tritonpoint Wealth, Llc 15 834 −1,55 7 691 −10,20
2025-08-11 13F HighTower Advisors, LLC 2 474 546 −0,80 1 202 060 −9,52
2025-07-07 13F Teamwork Financial Advisors, LLC 7 262 −81,72 3 528 −83,33
2025-08-14 13F Cardiff Park Advisors, Llc 15 012 −3,54 7 292 −12,02
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 41 540 −1,54 20 179 −10,20
2025-07-24 13F Wealthstar Advisors, Llc 2 344 −1,22 1 139 −9,90
2025-07-17 13F Peoples Financial Services Corp. 6 120 −8,81 2 973 −16,84
2025-07-16 13F Maridea Wealth Management LLC 2 270 −29,66 1 103 −35,86
2025-07-24 13F Coerente Capital Management 1 387 −3,34 674 −11,91
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 73 726 −1,13 35 814 −9,82
2025-08-06 13F Texas Yale Capital Corp. 81 211 −0,69 39 450 −9,42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 047 106 −1,35 508 653 −10,02
2025-08-07 13F Pcg Asset Management, Llc 2 413 −3,98 1 172 −12,41
2025-07-21 13F Warner Financial, Inc 1 951 −18,64 1 −100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-17 13F New Covenant Trust Company, N.A. 2 060 −0,43 1 001 −8,09
2025-07-29 NP Guggenheim Strategic Opportunities Fund 32 −13,51 16 −15,79
2025-08-11 13F Edgemoor Investment Advisors, Inc. 154 068 −2,78 74 842 −11,33
2025-07-25 13F 1858 Wealth Management, Llc 6 003 −2,99 2 916 −11,50
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-07 13F Wealth Forward, LLC 2 528 −4,42 1 228 −12,78
2025-07-22 13F Fenimore Asset Management Inc 15 274 −3,03 7 420 −11,56
2025-08-14 13F Hurley Capital, LLC 1 069 −9,25 519 −17,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 823 −3,91 1 371 −12,34
2025-07-24 13F Von Berge Wealth Management Group, LLC 1 841 −0,16 880 −10,20
2025-07-29 NP Boulder Growth & Income Fund 251 000 −19,03 126 494 −20,59
2025-08-11 13F Cypress Advisory Group LLC 11 602 −0,22 5 636 −9,00
2025-08-13 13F M&t Bank Corp 292 106 −1,62 141 896 −10,26
2025-08-04 13F Evergreen Wealth Management, LLC 13 037 −10,05 6 333 −17,97
2025-08-11 13F Thomas Story & Son Llc 14 618 −1,22 7 101 −9,91
2025-07-29 13F BXM Wealth LLC 666 −86,16 336 −86,93
2025-07-08 13F Dover Advisors, Llc 9 620 −12,87 4 673 −20,53
2025-07-15 13F Kelly Financial Group Llc 1 227 −31,26 596 −37,26
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 4 727 −2,72 2 296 −11,25
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 899 −2,55 31 699 −4,43
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 49 798 −6,48 24 190 −14,70
2025-07-30 13F Warther Private Wealth, LLC 1 583 −6,05 769 −14,27
2025-07-22 13F Brown Miller Wealth Management, LLC 5 657 −1,43 2 748 −10,08
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 1 147 −9,76 557 −17,60
2025-07-15 13F West Oak Capital, LLC 925 −2,12 4 −20,00
2025-08-14 13F Harris Associates L P 27 699 −3,43 13 455 −11,91
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 406 933 −5,36 197 676 86 220,96
2025-07-22 13F Keudell/Morrison Wealth Management 4 684 −0,49 2 275 −9,22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 112 071 −1,67 56 479 −3,56
2025-08-08 13F Condor Capital Management 5 989 −0,94 2 909 −9,63
2025-08-08 13F Wall Street Access Asset Management, LLC 23 517 −6,25 11 424 −14,49
2025-07-17 13F Vermillion Wealth Management, Inc. 11 505 −33,49 5 589 −39,35
2025-07-22 13F LGT Group Foundation 100 043 −16,26 48 598 −23,62
2025-07-22 13F D.B. Root & Company, LLC 3 756 −1,08 1 825 −9,79
2025-08-14 13F Cook & Bynum Capital Management, LLC 114 383 −0,50 55 564 −9,25
2025-08-14 13F Synovus Financial Corp 47 880 −2,33 23 259 −10,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 116 942 −7,95 56 807 −16,04
2025-03-31 NP GGEFX - Summitry Equity Fund 3 431 −40,24 1 608 −37,87
2025-07-22 13F Financial Insights, Inc. 17 899 −1,13 8 695 −9,82
2025-07-09 13F Inspirion Wealth Advisors, Llc 3 014 −1,63 1 464 −10,24
2025-08-14 13F AllSquare Wealth Management LLC 3 535 −3,94 1 717 −12,35
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 357 −30,81 173 −36,86
2025-07-17 13F Spartan Planning & Wealth Management 2 224 −22,35 1 080 −29,18
2025-07-08 13F Canandaigua National Bank & Trust Co 6 957 −2,49 3 380 −11,06
2025-07-22 13F UniSuper Management Pty Ltd 91 924 −2,55 44 654 −11,12
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 1 221 152 −1,90 593 199 −10,52
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 327 −28,81 2 307 −19,00
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 16 175 −2,98 7 857 −11,50
2025-04-24 13F Pacific Global Investment Management Co 2 649 −15,50 1 411 −0,77
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 16 889 −14,42 8 204 −21,93
2025-08-12 13F Nemes Rush Group LLC 1 880 −1,26 913 −9,96
2025-07-10 13F Sterling Financial Group, Inc. 3 721 −0,61 1 808 −9,33
2025-08-05 13F South Dakota Investment Council 120 969 −0,90 59 −10,77
2025-08-13 13F Lumbard & Kellner, LLC 3 041 −1,43 1 477 −10,10
2025-07-15 13F Centerline Wealth Advisors, LLC 1 591 −5,63 773 −13,94
2025-08-13 13F VestGen Advisors, LLC 36 988 −5,80 17 669 −15,50
2025-07-31 13F Hoge Financial Services, Llc 753 −58,94 362 −63,01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 078 −16,56 524 −23,98
2025-08-12 13F Summit Global Investments 13 000 −31,04 6 −40,00
2025-07-23 13F Louisiana State Employees Retirement System 96 800 −1,83 47 023 −10,45
2025-08-14 13F Beck Capital Management, Llc 421 −1,64 204 −10,13
2025-08-12 13F Coston, McIsaac & Partners 30 203 −0,79 15 −12,50
2025-08-05 13F Meridian Management Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 436 −2,01 1 183 −10,58
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-24 13F Wealth Advisors Northwest LLC 560 −10,69 272 −18,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 34 644 −0,89 16 829 −9,60
2025-07-24 13F Shayne & Co., Llc 170 912 −41,00 83 024 −46,19
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 5 542 −5,31 2 692 −13,63
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 9 669 −43,97 5 156 −36,26
2025-07-29 NP SFYF - SoFi 50 ETF 2 113 −2,67 1 065 −4,57
2025-08-29 NP Gabelli Dividend & Income Trust 50 500 −8,18 24 531 −16,25
2025-07-30 13F Journey Advisory Group, LLC 7 137 −4,45 3 467 −12,85
2025-08-12 13F ABN AMRO Bank N.V. 46 186 −9,21 22 559 −16,63
2025-04-11 13F Davis Capital Management 2 778 −2,36 1 480 14,74
2025-07-25 13F Check Capital Management Inc/ca Call 2 965 500 −16,43 1 440 551 −23,77
2025-07-31 13F Northstar Asset Management Llc 33 821 −0,04 16 429 −8,83
2025-07-09 13F Bay Rivers Group 1 722 −1,37 836 −10,01
2025-08-06 13F Sprucegrove Investment Management Ltd 44 618 −8,00 21 674 −16,09
2025-07-17 13F Lakewood Asset Management LLC 22 899 −0,26 11 124 −9,02
2025-07-24 13F NavPoint Financial, Inc. 10 718 −1,26 5 206 −9,95
2025-07-15 13F Palumbo Wealth Management LLC 8 766 −15,12 4 258 −22,58
2025-08-14 13F East Coast Asset Management, LLC. 32 607 −0,25 15 840 −9,02
2025-08-11 13F Farrow Financial Inc. 1 023 −8,66 497 −16,78
2025-08-07 13F Alpha Cubed Investments, LLC 164 751 −12,17 80 031 −19,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 280 −30,69 136 −36,74
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 160 325 −3,31 77 881 −11,81
2025-07-09 13F Eldred Rock Partners, LLC 28 219 −5,02 13 708 −12,99
2025-07-17 13F Emerald Advisors, LLC 1 936 −20,53 940 −27,53
2025-07-01 13F Stonebridge Capital Management Inc 11 407 −0,09 6 −16,67
2025-08-14 13F Garden State Investment Advisory Services LLC 8 171 −15,84 3 969 −23,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 84 906 −1,73 41 245 −10,36
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 139 −20,72 2 207 −9,77
2025-08-13 13F Leslie Global Wealth, LLC 1 019 −0,49 495 −9,17
2025-04-24 13F Shore Point Advisors, LLC 0 −100,00 0
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2 967 −0,50 1 441 −8,16
2025-07-22 13F Autumn Glory Partners, LLC 10 602 −16,68 5 150 −22,59
2025-07-31 13F Washington Trust Advisors, Inc. 77 859 −0,35 37 822 −9,11
2025-07-22 13F My Personal CFO, LLC 8 209 −7,85 3 988 −15,96
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 211 099 −17,06 102 546 −24,35
2025-07-14 13F Opal Wealth Advisors, LLC 1 174 −9,76 570 −17,63
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Headinvest, Llc 5 064 −1,54 2 460 −10,22
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 827 −6,29 1 859 −14,53
2025-08-05 13F Trail Ridge Investment Advisors, LLC 4 466 −1,02 2 107 −12,32
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 241 166 −21,84 117 151 −28,71
2025-07-29 13F First National Bank of Hutchinson 6 332 −0,99 3 076 −9,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4 430 −5,96 2 152 −14,23
2025-07-18 13F Trust Co Of Vermont 121 849 −1,08 59 191 −9,77
2025-08-13 13F Johnson Financial Group, Inc. 30 307 −0,34 14 722 −9,10
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 348 −68,96 175 −68,97
2025-07-29 13F Planned Solutions, Inc. 1 729 −11,79 840 −19,56
2025-07-16 13F St Germain D J Co Inc 115 660 −0,65 56 184 −9,38
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 25 183 −31,00 13 429 −21,50
2025-08-14 13F Clarity Capital Advisors, LLC 8 465 −0,42 4 112 −9,17
2025-08-06 13F Menlo Advisors Llc 52 702 −1,51 26 −10,71
2025-08-14 13F Keystone Financial Services, LLC 4 808 −0,37 2 336 −9,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 858 −9,72 991 2,70
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2 544 −0,12 1 236 −8,92
2025-08-08 13F Richmond Brothers, Inc. 6 633 −13,26 3 222 −20,87
2025-08-01 13F First National Trust Co 58 860 −3,00 28 592 −11,53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 8 465 −3,68 4 112 −12,14
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 216 984 −8,31 4 963 −16,36
2025-07-11 13F Weybosset Research & Management Llc 28 514 −1,71 13 851 −10,35
2025-08-12 13F Boston Research & Management Inc 18 900 −0,74 9 −10,00
2025-07-11 13F Osher Van de Voorde Investment Management 36 638 −5,71 17 798 −14,00
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 724 −11,71 352 −19,50
2025-08-07 13F First Dallas Securities Inc. 1 452 −9,36 705 −17,35
2025-08-26 NP TLGWX - Growth & Income Fund 2 391 −68,63 1 161 −71,40
2025-07-22 13F Diligent Investors, LLC 12 408 −1,38 6 027 −10,04
2025-07-10 13F Waypoint Wealth Partners Inc. 790 −10,63 384 −18,51
2025-07-11 13F Shelton Wealth Management, Llc 1 985 −0,35 964 −9,06
2025-08-07 13F Blackston Financial Advisory Group, LLC 3 733 −2,10 1 813 −10,69
2025-07-31 13F Cadinha & Co Llc 78 230 −0,40 38 002 −9,15
2025-07-29 13F Sage Private Wealth Group, Llc 0 −100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 58 651 −1,79 28 491 −10,42
2025-07-07 13F New Capital Management LP 112 108 −2,59 54 459 −11,15
2025-08-08 13F Horizon Family Wealth, Inc. 10 293 −0,08 5 000 −8,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 388 −34,79 188 −40,51
2025-07-23 13F Foresight Capital Management Advisors, Inc. 1 604 −11,28 779 −19,02
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 92 541 −13,48 49 347 −1,55
2025-07-29 13F Ballast, Inc. 1 201 −84,78 583 −86,13
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21 244 −1,97 11 328 11,53
2025-08-13 13F Sepio Capital, LP 8 248 −11,16 4 007 −18,97
2025-08-14 13F Talisman Wealth Advisors LLC 0 −100,00 0
2025-07-17 13F Youngs Advisory Group, Inc. 9 461 −11,05 4 596 −18,87
2025-08-11 13F Covestor Ltd 1 662 −17,40 1 −100,00
2025-07-10 13F Affiance Financial, LLC 3 696 −7,81 1 796 −15,93
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 413 388 −13,96 220 439 −2,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 536 −15,99 260 −23,30
2025-08-14 13F Private Capital Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11 916 −41,92 5 788 −47,03
2025-08-14 13F Palo Alto Wealth Advisors, Llc 0 −100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 4 941 −13,90 2 400 −21,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 112 956 −2,66 54 871 −11,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 11 649 −72,44 5 659 −74,86
2025-07-11 13F Quantum Financial Advisors, LLC 2 278 −12,92 1 107 −20,60
2025-08-07 13F Capitol Family Office, Inc. 4 557 −5,04 2 214 −13,39
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 12 536 −45,12 6 090 −49,95
2025-07-31 13F Topsail Wealth Management, LLC 2 462 −1,91 1 196 −10,55
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 35 −2,78 19 12,50
2025-08-06 13F Miller Investment Management, LP 165 240 −0,87 80 269 −9,58
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 750 −16,19 2 898 −17,82
2025-08-05 13F Hills Bank & Trust Co 5 309 −0,67 2 579 −9,42
2025-08-12 13F Weik Capital Management 41 928 −0,98 20 367 −9,68
2025-07-15 13F Pictet North America Advisors SA 32 476 −5,46 15 776 −13,77
2025-08-04 13F Creative Financial Designs Inc /adv 3 978 −22,89 1 932 −29,67
2025-07-25 13F Stephens Consulting, LLC 18 287 −1,38 8 883 −10,05
2025-07-30 13F Reliant Investment Management, LLC 809 −19,90 393 −27,00
2025-07-30 13F Denali Advisors Llc 10 062 −11,43 4 888 −19,22
2025-08-12 13F Park Square Financial Group, LLC 1 007 −4,28 489 −12,68
2025-07-25 13F BSN Capital Partners Ltd 545 000 −45,50 264 243 −49,37
2025-07-11 13F Diversified Trust Co 60 140 −7,32 29 214 −15,47
2025-08-07 13F Latko Wealth Management, Ltd. 593 −1,00 0
2025-08-11 13F Diversified Portfolios, Inc. 2 251 −0,27 1 093 −9,07
2025-07-31 13F Schoolcraft Capital LLC 1 998 −16,47 971 −23,80
2025-08-13 13F Fort Sheridan Advisors Llc 16 590 −4,72 8 059 −13,09
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 37 277 −1,30 18 108 −9,98
2025-07-22 13F Aquire Wealth Advisors, LLC 520 −18,75 253 −25,88
2025-08-11 13F Howard Wealth Management, Llc 778 −2,99 378 −11,71
2025-08-14 13F Lazard Asset Management Llc 87 436 −1,50 42 −10,64
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3 275 −56,96 1 746 −47,66
2025-05-02 13F BKA Wealth Consulting, Inc. 0 −100,00 0 −100,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 40 263 −65,44 21 470 −60,68
2025-08-12 13F JMG Financial Group, Ltd. 4 242 −0,70 2 061 −9,45
2025-07-17 13F Clear Point Advisors Inc. 1 772 −17,58 861 −24,89
2025-07-22 13F SOL Capital Management CO 6 261 −1,66 3 0,00
2025-08-06 13F Grey Fox Wealth Advisors, LLC 3 451 −17,62 1 676 −24,84
2025-07-31 13F GenTrust, LLC 107 188 −3,81 52 069 −12,27
2025-05-14 13F Biondo Investment Advisors, LLC 0 −100,00 0
Other Listings
MX:BRKB
CO:BRKB
IT:1BRK 424,60 €
PE:BRK/B
PL:BRKB
GB:0R37 498,26 US$
US:BRK.B 493,85 US$
GB:BRYND
BG:BRYN
CH:BRK/B
CL:BRKB
CL:BRKBCL
DE:BRYN 424,45 €
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