CH:EMR / Emerson Electric Co. - Institutionellt ägande - Säljare

Emerson Electric Co.
CH ˙ SWX ˙ US2910111044
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 267 658 −35,21 28 134 −47,60
2025-08-11 13F Anb Bank 9 752 −16,91 1 300 1,09
2025-08-13 13F Fiduciary Group LLC 8 928 −0,56 1 190 20,93
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-11 13F First American Trust, Fsb 75 384 −2,42 10 051 18,65
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 18 190 −17,19 2 425 0,71
2025-08-13 13F Cresset Asset Management, LLC 169 108 −1,45 22 547 19,85
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 027 −1,65 844 −20,47
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 132 193 −2,51 17 625 18,55
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 18 007 −17,44 2 401 0,38
2025-08-08 13F Candriam Luxembourg S.C.A. 912 975 −12,74 121 732 6,11
2025-07-16 13F Advisors Management Group Inc /adv 52 772 −0,49 7 40,00
2025-08-14 13F Wimmer Associates 1, Llc 4 801 −4,48 640 4,92
2025-08-14 13F Paragon Private Wealth Management, LLC 2 234 −5,34 298 15,12
2025-07-24 13F Lmcg Investments, Llc 97 745 −3,19 13 032 17,72
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 34 −10,53 4 −25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 13 853 −5,79 1 847 14,58
2025-08-12 13F Wayfinding Financial, LLC 6 451 −1,72 1
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0 −100,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3 154 −60,42 377 −55,82
2025-08-11 13F Perennial Investment Advisors, LLC 1 796 −18,29 240 −0,83
2025-07-16 13F West Branch Capital LLC 880 −14,56 117 4,46
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-07 13F Greenfield Savings Bank 6 036 −0,84 805 20,54
2025-07-25 13F Pathway Financial Advisors LLC 1 900 −57,32 253 −48,16
2025-07-21 13F Hgk Asset Management Inc 48 254 −4,12 6 434 16,58
2025-08-01 13F Lipe & Dalton 39 540 −6,35 5 25,00
2025-08-08 13F Capital Investment Advisory Services, LLC 5 740 −0,03 765 21,62
2025-08-08 13F Cetera Investment Advisers 247 427 −0,68 32 989 20,78
2025-07-08 13F Everpar Advisors Llc 2 650 −8,11 353 11,71
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 10 502 −0,58 1 400 20,90
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 978 −3,36 133 20,00
2025-08-07 13F/A Curat Global, LLC 3 263 −40,05 435 −27,01
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 14 054 −14,15 1 541 −24,06
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short −14 −36,36 −2 −100,31
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 738 −2,12 88 −3,30
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3 047 −22,19 406 −5,36
2025-08-13 13F Keystone Financial Group 2 436 −0,20 325 21,35
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 30 135 −3,99 4 018 16,74
2025-08-13 13F M&t Bank Corp 460 506 −6,06 61 399 14,24
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 200 −13,61 160 4,61
2025-07-18 13F Sicart Associates LLC 2 253 −13,21 300 5,63
2025-08-13 13F Groupama Asset Managment 30 524 −16,68 4 065 2,11
2025-08-12 13F Heritage Trust Co 6 437 −44,76 858 −32,81
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5 887 −6,73 703 −8,47
2025-08-12 13F SlateStone Wealth, LLC 11 125 −0,09 1 0,00
2025-08-01 13F Bolthouse Investments, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 234 304 −0,88 31 240 20,53
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 60 676 −52,87 7 885 −43,43
2025-08-12 13F Manchester Capital Management LLC 4 546 −45,99 606 −34,27
2025-07-15 13F Alpha Omega Wealth Management LLC 10 857 −1,17 1 448 20,18
2025-07-30 13F Argonautica Private Wealth Management, Inc 23 342 −3,35 3 112 17,57
2025-08-14 13F McIlrath & Eck, LLC 855 −22,62 114 −6,61
2025-08-06 13F Pekin Hardy Strauss, Inc. 12 439 −1,97 1 658 19,19
2025-08-19 13F Hohimer Wealth Management, Llc 27 959 −0,01 3 728 21,60
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 200 −0,47 1
2025-08-18 13F Wolverine Trading, Llc Put 66 300 −4,19 8 829 17,45
2025-07-11 13F Adirondack Trust Co 4 194 −0,62 559 21,00
2025-08-13 13F Truvestments Capital Llc 8 895 −10,07 1 186 9,32
2025-05-09 13F PrairieView Partners, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 97 893 −8,35 13 052 11,46
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-12 13F Camden National Bank 2 790 −20,63 372 −3,64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17 426 −0,38 1 832 −19,45
2025-07-15 13F Public Employees Retirement System Of Ohio 244 473 −2,06 32 596 19,10
2025-08-14 13F Tudor Investment Corp Et Al Put 10 000 −34,21 1 333 −19,99
2025-08-13 13F Mackenzie Financial Corp 796 138 −0,33 106 149 21,21
2025-07-17 13F Patton Albertson Miller Group, Llc 4 470 −21,91 596 −5,10
2025-07-29 13F Hoese & Co LLP 1 365 −9,60 182 9,70
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-04-18 13F Wolf Group Capital Advisors 12 375 −42,65 1 357 −30,46
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 603 −2,14 7 814 19,01
2025-07-17 13F City Holding Co 13 207 −2,30 1 761 18,76
2025-07-29 13F Fundamentun, Llc 2 288 −12,90 305 5,90
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 31 793 −23,05 4 239 −6,43
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 685 −2,49 891 18,64
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 301 −47,39 169 −25,22
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30 613 −14,22 3 218 −30,62
2025-08-20 13F Monarch Capital Management Inc/ 59 232 −4,73 7 897 15,86
2025-05-14 13F Credit Agricole S A 131 419 −13,61 14 409 −23,58
2025-04-30 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 11 852 −8,00 1 580 11,90
2025-07-16 13F Kathmere Capital Management, LLC 1 823 −18,14 243 −0,41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17 679 −2,23 1 858 −20,90
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 100 −23,72 221 −38,38
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-11 13F Baugh & Associates, LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 30 425 −2,30 4 057 18,80
2025-06-06 NP CCOR - Core Alternative ETF 13 879 −21,12 1 459 −36,22
2025-08-14 13F Harwood Advisory Group, LLC 220 −16,98 29 −9,37
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 72 358 −14,16 9 647 107 088,89
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 443 −0,58 87 524 20,91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19 007 −1,63 2 269 −3,41
2025-06-03 13F/A First National Bank Of Omaha 5 503 −38,24 603 −30,45
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 10 643 −1,59 1 271 −3,42
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 44 354 −1,56 5 295 −3,38
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 9 696 −4,18 1 158 −5,93
2025-07-24 13F Krs Capital Management, Llc 5 578 −0,04 744 21,60
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 8 852 −0,68 1 180 20,78
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10 142 −84,07 1 112 −85,92
2025-07-22 13F UniSuper Management Pty Ltd 40 726 −5,13 5 430 15,36
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 332 −7,11 178 12,74
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21 475 −40,39 2 863 −27,52
2025-08-12 13F Associated Banc-corp 37 644 −0,10 5 019 21,50
2025-07-22 13F Romano Brothers And Company 12 562 −1,57 1 675 19,66
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5 631 −2,09 751 19,05
2025-07-29 13F Clearview Wealth Advisors LLC 3 466 −0,69 462 20,94
2025-08-07 13F Midland Wealth Advisors Llc 5 545 −2,12 739 19,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24 071 −4,45 3 209 16,23
2025-07-11 13F Wedge Capital Management L L P/nc 87 651 −1,18 11 687 20,16
2025-07-21 13F Kennebec Savings Bank 447 −46,66 60 −35,16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 560 −90,14 75 −88,10
2025-07-10 13F Trust Point Inc. 11 905 −0,23 1 587 21,33
2025-08-04 13F GAM Holding AG 59 591 −10,82 7 945 8,45
2025-08-13 13F Avestar Capital, LLC 6 554 −10,78 874 8,45
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 21 451 −3,31 2 860 17,60
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 720 −29,37 629 −14,07
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 9 674 −29,91 1 290 −14,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 589 −4,03 1 678 16,69
2025-08-12 13F Enterprise Financial Services Corp 10 743 −0,10 1 432 21,46
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-05-12 13F AMJ Financial Wealth Management 0 −100,00 0
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 1 223 −16,63 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32 800 −55,91 4 373 −46,39
2025-08-11 13F Western Wealth Management, LLC 5 224 −2,17 697 18,97
2025-07-24 13F Brandywine Oak Private Wealth Llc 5 441 −0,04 725 21,64
2025-07-11 13F Essex Savings Bank 8 707 −6,37 1 161 13,84
2025-08-14 13F Mml Investors Services, Llc 123 808 −7,33 17 14,29
2025-07-07 13F Roxbury Financial LLC 3 257 −0,91 434 8,77
2025-07-16 13F Exeter Financial, LLC 41 384 −1,14 5 518 20,22
2025-07-17 13F Raleigh Capital Management Inc. 443 −9,59 59 11,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 803 −15,11 295 −31,47
2025-08-14 13F Bnp Paribas 29 177 −6,03 3 887 14,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −79 −11
2025-07-23 13F Nbt Bank N A /ny 16 913 −0,76 2 255 20,72
2025-07-25 13F Stephens Consulting, LLC 446 −28,98 59 −13,24
2025-07-31 13F BIP Wealth, LLC 1 761 −5,37 235 14,71
2025-08-01 13F Pettee Investors, Inc. 8 923 −5,66 1 190 14,77
2025-07-29 13F Kanawha Capital Management Llc 74 590 −2,63 9 945 18,41
2025-08-05 13F State Of Michigan Retirement System 152 920 −0,07 20 389 21,52
2025-07-17 13F Greenleaf Trust 28 085 −22,19 3 745 −5,38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34 571 −3,17 4 609 17,76
2025-08-14 13F Meiji Yasuda Life Insurance Co 11 005 −26,92 1 467 −11,14
2025-08-11 13F HighTower Advisors, LLC 659 155 −7,98 87 885 11,90
2025-08-18 13F Old North State Trust, LLC 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 29 153 −62,84 3 887 −54,82
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6 879 −32,03 917 −17,31
2025-08-08 13F Intech Investment Management Llc 11 646 −14,73 1 553 3,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 37 050 −15,49 4 940 2,77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 290 −11,04 35 −12,82
2025-08-14 13F Clark Capital Management Group, Inc. 5 362 −14,54 715 3,93
2025-08-14 13F Fiduciary Trust Co 148 532 −3,54 19 804 17,30
2025-08-04 13F L.m. Kohn & Company 4 540 −2,64 605 18,40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14 500 −4,61 1 933 16,03
2025-08-07 13F Hughes Financial Services, LLC 18 −37,93 2 −33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 284 −8,09 38 12,12
2025-04-28 13F Pinnacle Financial Partners Inc 292 878 −0,06 35 565 8,36
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 5 184 −9,04 691 10,74
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 301 −1,10 28 201 −20,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −1 688 41,37 −202 51,13
2025-09-02 13F/A Aegon Asset Management Uk Plc 231 623 −9,01 20 167 83 929,17
2025-07-09 13F First Financial Corp /in/ 1 200 −4,84 160 15,22
2025-07-29 13F S-Bank Fund Management Ltd 25 000 −13,89 3 333 4,71
2025-08-04 13F Spire Wealth Management 3 942 −43,26 526 −31,01
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-05-15 13F Albar Capital Partners LLP 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 677 −0,74 797 −2,57
2025-08-07 13F Montag A & Associates Inc 33 304 −6,18 4 440 14,11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 716 −2,40 5 295 18,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13 489 −50,72 1 798 −40,36
2025-07-14 13F Armstrong Advisory Group, Inc 551 −20,72 74 −15,12
2025-07-15 13F Legacy Financial Group LLC 3 421 −2,84 456 18,13
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 28 030 −28,16 3 073 −36,44
2025-07-15 13F Missouri Trust & Investment Co 6 749 −1,75 900 19,39
2025-07-11 13F First PREMIER Bank 23 755 −1,19 3 50,00
2025-08-13 13F GeoWealth Management, LLC 5 156 −0,37 687 21,16
2025-07-09 13F Gateway Investment Advisers Llc 55 189 −0,11 7 358 21,48
2025-08-14 13F Boothbay Fund Management, Llc 20 893 −9,80 2 786 9,69
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 197 −4,77 336 −22,94
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 35 117 −0,76 4 682 20,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −24 −3
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 728 −1,82 189 −13,30
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 16 642 −1,26 1 749 −20,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23 784 −2,14 3 171 19,03
2025-08-14 13F Parvin Asset Management, LLC 6 380 −1,54 851 19,72
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 3 075 −53,23 410 −43,19
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 573 −3,21 1 543 17,79
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 688 −2,99 225 18,42
2025-07-08 13F Legacy Private Trust Co. 19 965 −5,55 2 662 14,85
2025-05-14 13F Legend Financial Advisors, Inc. 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 224 779 −1,93 26 834 −3,73
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 813 −0,98 191 −19,83
2025-07-17 13F Hengehold Capital Management Llc 21 092 −0,74 2 812 20,74
2025-07-24 13F Jfs Wealth Advisors, Llc 1 082 −55,36 144 −45,66
2025-08-13 13F Townsquare Capital Llc 8 469 −65,67 1 129 −58,25
2025-08-11 13F Delta Asset Management Llc/tn 111 805 −0,71 14 907 20,75
2025-07-28 13F Allianz Asset Management GmbH 279 712 −22,04 37 294 −5,20
2025-07-24 13F/A TFR Capital, LLC. 3 032 −1,85 404 19,53
2025-04-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-07-24 13F Court Place Advisors, LLC 5 376 −1,83 717 19,33
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 600 −18,42 2 262 −25,21
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 57 814 −62,04 7 513 −54,45
2025-07-11 13F Wright Investors Service Inc 3 532 −50,41 471 −39,74
2025-08-04 13F Haven Private, LLC 5 717 −3,71 762 17,23
2025-07-30 13F Exencial Wealth Advisors, Llc 44 161 −1,84 5 888 19,38
2025-08-13 13F Portland Global Advisors LLC 4 592 −0,22 612 21,43
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 300 000 −26,38 39 999 −10,47
2025-06-27 NP Calamos Strategic Total Return Fund 165 475 −9,74 17 393 −27,00
2025-08-14 13F Jane Street Group, Llc 5 708 −99,45 761 −99,33
2025-05-01 13F Quest 10 Wealth Builders, Inc. 66 −23,26 7 −30,00
2025-07-28 13F Cushing Capital Partners, LLC 6 452 −9,57 860 9,97
2025-08-14 13F Investment Management Corp of Ontario 32 064 −6,69 4 275 13,49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 508 −8,37 1 001 11,47
2025-07-22 13F AMF Pensionsforsakring AB 710 080 −24,15 94 708 −7,75
2025-07-08 13F Atlas Brown,Inc. 3 359 −0,97 448 20,49
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-08-13 13F Amundi 2 305 913 −2,14 317 732 32,34
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-22 13F Coastal Investment Advisors, Inc. 3 818 −11,54 509 7,61
2025-07-08 13F Parallel Advisors, LLC 28 513 −18,03 3 802 −0,31
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 649 810 −1,62 619 959 19,64
2025-08-07 13F Meeder Asset Management Inc 76 −63,11 10 −54,55
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 371 −25,65 41 −34,43
2025-08-13 13F New York State Common Retirement Fund 824 199 −1,85 110 18,48
2025-08-14 13F Jane Street Group, Llc Put 36 000 −62,18 4 800 −54,02
2025-07-07 13F Wesbanco Bank Inc 29 592 −0,33 3 945 21,20
2025-08-08 13F Nixon Peabody Trust Co 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −456 −73,30 −61 −67,91
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-07-18 13F RKL Wealth Management LLC 4 520 −0,46 603 21,13
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 030 −0,69 17 767 −19,67
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 49 756 −43,70 6 634 −31,54
2025-08-13 13F Cary Street Partners Financial Llc 9 059 −6,79 1 208 13,33
2025-08-13 13F Northern Trust Corp 6 571 713 −1,64 876 206 19,62
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 374 474 −2,21 49 929 18,92
2025-08-12 13F Tradition Wealth Management, LLC 2 553 −0,55 340 21,00
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 10 000 −69,33 1 333 −62,70
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 336 743 −8,08 35 395 −25,65
2025-08-04 13F Fisher Funds Management LTD 98 998 −10,00 13 199 9,44
2025-08-14 13F Goldman Sachs Group Inc 3 551 286 −4,82 473 493 15,75
2025-07-30 13F Crewe Advisors LLC 2 −60,00 0
2025-07-14 13F Abound Wealth Management 65 −1,52 9 14,29
2025-07-23 13F Harvey Investment Co Llc 6 300 −5,97 1
2025-08-14 13F Newport Trust Co 4 758 220 −2,42 634 413 18,67
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-17 13F Hanson & Doremus Investment Management 10 928 −42,43 1 −50,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 60 120 −2,42 8 016 18,67
2025-04-29 13F Hm Payson & Co 36 832 −0,04 4 038 −11,56
2025-07-08 13F First National Corp /ma/ /adv 2 122 −4,20 283 16,53
2025-07-28 13F Allianz Asset Management GmbH Put 27 000 −36,77 3 600 −23,11
2025-07-28 13F Allianz Asset Management GmbH Call 21 100 −22,99 2 813 −6,36
2025-07-09 13F Sandbox Financial Partners, LLC 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 3 073 −4,36 410 16,19
2025-08-12 13F Evelyn Partners Investment Management LLP 2 248 −63,06 260 21,60
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-21 13F HighMark Wealth Management LLC 71 −17,44 9 0,00
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 828 088 −0,50 110 409 21,00
2025-04-22 13F Diversified Portfolios, Inc. 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 15 742 −16,90 2 099 5,43
2025-08-13 13F Garner Asset Management Corp 2 970 −9,45 396 10,03
2025-07-29 13F Curbstone Financial Management Corp 4 232 −11,24 564 8,05
2025-08-08 13F SG Americas Securities, LLC 9 055 −89,32 1 −88,89
2025-07-28 13F IFC Advisors LLC 0 −100,00 0
2025-04-23 13F Sabal Trust CO 4 300 −70,41 471 −73,85
2025-08-12 13F Pathstone Holdings, LLC 80 681 −1,64 10 757 19,62
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 94 045 −2,14 12 539 19,01
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 20 040 −2,66 2 392 −4,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −63 814 −35,38 −8 508 −21,42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9 587 −19,35 1 144 −20,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 29 084 −28,12 3 878 −12,60
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 820 −5,31 109 15,96
2025-08-13 13F Vega Investment Solutions 217 −98,49 29 −98,22
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 600 −71,43 347 −65,30
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 530 −23,08 204 −6,88
2025-08-29 NP John Hancock Hedged Equity & Income Fund 617 −16,51 82 1,23
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 5 268 −11,79 702 7,34
2025-08-07 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-08 13F Advyzon Investment Management, LLC 2 308 −0,73 308 20,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 11 323 −31,47 1 510 −16,68
2025-08-20 13F Kentucky Retirement Systems 36 622 −6,15 4 883 14,12
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 31 229 −6,09 4 164 14,21
2025-08-14 13F Treasurer of the State of North Carolina 263 288 −23,11 35 −5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 745 −7,14 366 12,65
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 531 998 −7,41 161 028 −25,11
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 13 −61,76 2 −66,67
2025-07-24 13F Papp L Roy & Associates 54 857 −6,59 7 314 13,59
2025-08-08 13F National Pension Service 1 364 918 −0,78 181 985 20,66
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 3 340 −8,42 445 11,53
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-08-05 13F Welch & Forbes Llc 117 348 −2,93 15 646 18,04
2025-08-05 13F Mathes Company, Inc. 21 195 −3,31 3 0,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-16 13F Plancorp, LLC 314 307 −6,33 41 907 13,91
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 586 −0,75 38 630 −2,57
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 283 395 −23,94 37 785 −7,50
2025-08-05 13F Claro Advisors LLC 10 730 −15,37 1 431 2,88
2025-08-13 13F Van Hulzen Asset Management, LLC 1 786 −21,32 238 −4,03
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 681 272 −27,89 71 608 −41,67
2025-08-06 13F Kcm Investment Advisors Llc 12 330 −1,87 1 644 19,32
2025-07-18 13F Consolidated Planning Corp 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 399 −7,29 1 122 −8,93
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 25 013 −52,77 2 986 −53,63
2025-08-13 13F SCS Capital Management LLC 7 935 −1,95 1 058 19,17
2025-07-18 13F Newman Dignan & Sheerar, Inc. 10 935 −7,67 1 458 12,25
2025-07-30 13F Gimbal Financial 2 204 −0,32 294 21,07
2025-07-17 13F HB Wealth Management, LLC 22 975 −11,54 3 063 7,59
2025-08-13 13F Brown Advisory Inc 140 628 −1,12 18 750 20,24
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11 391 −3,37 1 519 17,49
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 17 500 −10,26 2 333 9,17
2025-08-12 13F Providence Wealth Advisors, LLC 9 793 −13,66 1 296 4,77
2025-08-29 NP STXV - Strive 1000 Value ETF 709 −5,21 95 14,63
2025-08-13 13F PineBridge Investments, L.P. 54 513 −18,01 7 268 −0,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 327 −8,92 177 10,69
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 128 958 −0,40 17 194 21,12
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 10 175 −1,70 1 357 19,58
2025-07-18 13F Forza Wealth Management, LLC 17 668 −0,42 2 356 21,08
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-23 13F Godsey & Gibb Associates 3 118 −1,83 416 19,25
2025-07-21 13F Exchange Capital Management, Inc. 63 212 −1,97 8 428 19,21
2025-07-28 13F Twin Tree Management, LP Call 23 000 −8,37 3 067 11,45
2025-07-28 13F Twin Tree Management, LP 42 467 −39,30 5 662 −26,18
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 29 062 −12,51 4 0,00
2025-07-31 13F Strait & Sound Wealth Management LLC 2 031 −1,93 271 18,94
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 207 −10,32 4 442 −11,97
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Pennington Partners & Co., Llc 1 966 −0,56 262 21,30
2025-07-28 13F Generali Asset Management SPA SGR 67 669 −5,38 9 022 15,06
2025-08-14 13F Utah Retirement Systems 93 828 −1,06 12 510 20,32
2025-06-18 NP NWFAX - Nationwide Fund Class A 12 784 −64,99 1 344 −71,70
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 3 135 −4,71 418 16,11
2025-08-12 13F OneAscent Financial Services LLC 4 064 −47,62 1
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4 864 −36,95 649 −23,31
2025-08-13 13F WealthTrust Axiom LLC 1 522 −17,82 203 −0,49
2025-08-14 13F Xponance, Inc. 85 112 −1,36 11 348 19,95
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3 267 −26,53 436 −10,68
2025-07-28 13F Twin Tree Management, LP Put 136 800 −64,77 18 240 −57,16
2025-08-08 13F Union Savings Bank 2 272 −22,25 331 3,13
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 405 173 −18,71 54 022 −1,14
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 18 692 −2,05 2 231 −3,84
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 4 809 −2,83 641 18,27
2025-08-12 13F Rhumbline Advisers 1 021 516 −2,59 136 199 18,46
2025-07-29 13F Albert D Mason Inc 12 333 −8,89 1 644 10,78
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 119 548 −3,46 12 566 −21,92
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 6 146 191 −8,61 819 472 11,14
2025-04-25 13F Altus Wealth Group LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36 378 −0,86 3 824 −19,82
2025-08-14 13F Abbot Financial Management, Inc. 17 514 −0,28 2 335 21,30
2025-07-08 13F Webster Bank, N. A. 2 598 −1,59 346 19,72
2025-08-13 13F Lido Advisors, LLC 126 075 −2,58 16 810 18,47
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19 303 −0,96 2 574 20,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 731 −2,18 364 18,95
2025-08-13 13F Haverford Trust Co 44 329 −0,19 5 910 21,38
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 263 870 −6,32 27 735 −24,23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 460 −2,42 1 128 18,63
2025-07-15 13F Fifth Third Bancorp 442 294 −2,98 58 971 17,99
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 172 −8,43 259 −10,07
2025-07-15 13F Fortitude Family Office, LLC 160 −37,50 21 −25,00
2025-07-29 13F Tweedy, Browne Co LLC 9 689 −2,71 1 292 18,33
2025-08-15 13F Morse Asset Management, Inc 450 −47,06 60 −36,56
2025-05-28 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 2 048 −77,20 225 −79,87
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 081 −0,94 54 276 20,46
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3 652 −17,11 384 −33,04
2025-07-22 13F Confluence Wealth Services, Inc. 9 308 −1,22 1 241 30,25
2025-08-11 13F Intrust Bank Na 1 758 −7,28 234 13,04
2025-08-04 13F Bordeaux Wealth Advisors LLC 5 001 −3,16 667 17,67
2025-07-17 13F One Wealth Advisors, LLC 1 640 −11,16 219 7,92
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 810 351 −0,78 85 176 −19,75
2025-08-13 13F Bank Of Nova Scotia 58 354 −10,50 7 780 8,84
2025-07-14 13F Sowell Financial Services LLC 8 813 −21,03 1 175 −4,01
2025-08-11 13F GW&K Investment Management, LLC 543 −0,37 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 023 −29,37 403 −14,07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 71 647 −2,80 9 553 18,20
2025-07-31 13F Mcdaniel Terry & Co 286 184 −0,13 38 157 122 983,87
2025-07-07 13F Douglas Lane & Associates, LLC 8 025 −6,66 1 070 13,48
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 23 115 −5,73 3 082 14,62
2025-07-17 13F First County Bank /CT/ 17 162 −6,24 2 288 14,06
2025-08-15 13F Howland Capital Management Llc 25 653 −2,03 3 420 19,16
2025-07-14 13F Park Avenue Securities Llc 18 800 −4,91 3 0,00
2025-06-17 NP CFVLX - The Value Fund Shares 27 000 −29,87 2 838 −43,29
2025-07-30 13F Securian Asset Management, Inc 29 405 −1,55 3 921 19,73
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 118 104 −16,54 12 414 −32,50
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 780 −28,87 881 −14,63
2025-07-16 13F Dakota Wealth Management 5 001 −1,63 667 19,57
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 849 −45,42 4 518 −46,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 375 −0,67 642 −2,58
2025-07-21 13F Successful Portfolios LLC 2 091 −0,24 279 21,40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 448 −7,48 193 12,87
2025-07-10 13F Rockland Trust Co 68 937 −3,81 9 191 16,98
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 130 880 −24,58 13 757 −39,00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 37 655 −13,11 3 958 −15,65
2025-08-05 13F Tufton Capital Management 73 188 −2,27 10 −99,89
2025-07-25 13F M.e. Allison & Co., Inc. 2 600 −4,45 347 16,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 52 271 −0,82 6 969 20,61
2025-07-15 13F Hall Laurie J Trustee 13 226 −1,31 1 763 20,01
2025-08-04 13F Mayflower Financial Advisors, LLC 1 948 −4,32 260 16,14
2025-07-28 13F Courier Capital Llc 15 913 −4,12 2 122 16,60
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 35 −16,67 5 0,00
2025-08-08 13F Vestcor Inc 11 374 −25,98 2 0,00
2025-08-13 13F Tema Etfs Llc 24 788 −8,87 3 305 10,80
2025-08-18 13F/A National Bank Of Canada /fi/ 471 978 −9,08 62 927 10,56
2025-08-04 13F Buckhead Capital Management Llc 6 239 −64,25 832 −56,56
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 915 −2,71 706 −4,47
2025-08-18 13F Finward Bancorp 2 060 −3,92 275 16,60
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 970 −23,62 102 −38,79
2025-07-17 13F Wolff Wiese Magana Llc 439 −0,90 59 20,83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19 980 −11,07 2 664 8,12
2025-07-30 13F DekaBank Deutsche Girozentrale 2 738 701 −3,55 365 20,46
2025-08-13 13F Ostrum Asset Management 5 697 −2,78 760 18,22
2025-08-14 13F Aureus Asset Management, LLC 3 646 −13,72 486 4,97
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 1 324 −3,64 177 17,33
2025-08-12 13F Pfc Capital Group, Inc. 7 358 −9,51 1
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 245 −2,43 299 18,65
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 949 −92,52 359 −93,15
2025-07-14 13F Mechanics Bank Trust Department 9 055 −25,26 1 207 −9,11
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-07 13F Armstrong Henry H Associates Inc 4 234 −0,59 565 21,03
2025-07-24 13F IFP Advisors, Inc 20 550 −6,93 2 873 18,68
2025-07-02 13F Jacobs & Co/ca 21 375 −1,38 3 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 950 −0,86 23 059 20,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 134 −81,41 17 −78,21
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 −35,71 1 −100,00
2025-05-12 13F Sandy Spring Bank 6 279 −2,82 688 −14,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 200 −81,63 693 −77,66
2025-08-08 13F Everett Harris & Co /ca/ 38 422 −0,52 5 123 20,97
2025-07-15 13F Beacon Investment Advisory Services, Inc. 6 095 −2,40 813 18,71
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 121 −10,82 118 −28,22
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7 186 −72,51 958 −62,33
2025-08-14 13F Heritage Wealth Management, Inc. 9 505 −1,62 1 267 19,64
2025-08-07 13F American Alpha Advisors, LLC 0 −100,00 0
2025-07-24 13F Conning Inc. 4 127 −3,53 550 17,27
2025-07-11 13F Pinnacle Bancorp, Inc. 6 479 −5,25 864 15,22
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 525 −17,60 38 869 0,21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 706 439 −25,77 94 190 −9,73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 350 −2,09 1 247 19,01
2025-07-07 13F Bangor Savings Bank 10 974 −0,33 1 463 21,21
2025-04-17 13F Vista Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 90 105 −0,28 12 014 21,27
2025-08-06 13F O'Brien Greene & Co. Inc 16 432 −0,28 2 191 21,26
2025-04-22 13F E Six Thirteen, Llc 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 7 216 −6,21 962 14,12
2025-07-22 13F Belpointe Asset Management LLC 2 294 −4,14 306 16,41
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-14 13F Apriem Advisors 5 278 −2,75 704 18,15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 940 −5,56 624 −23,62
2025-07-25 13F Johnson Investment Counsel Inc 92 104 −10,66 12 280 8,64
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 974 208 −5,14 235 681 −6,88
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 341 197 −0,45 45 492 21,06
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-08-08 13F First Western Trust Bank 17 547 −0,01 2 340 21,57
2025-08-14 13F Bank Of Hawaii 11 641 −1,15 1 552 20,22
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 826 764 −0,02 910 212 21,58
2025-08-14 13F FIL Ltd 7 137 −93,59 952 −92,21
2025-07-15 13F Buttonwood Financial Advisors Inc. 18 004 −4,15 2 401 16,56
2025-07-11 13F My Legacy Advisors, LLC 2 285 −19,82 321 2,88
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 924 −41,59 97 −32,64
2025-08-08 13F Avantax Advisory Services, Inc. 90 513 −0,90 12 068 20,51
2025-07-22 13F Boston Common Asset Management, LLC 122 805 −21,30 16 374 −4,30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 134 −3,12 374 −4,83
2025-08-14 13F Sentinus, LLC 3 277 −8,10 437 11,79
2025-07-11 13F Weatherly Asset Management L. P. 3 574 −1,11 477 20,20
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 292 −17,80 439 −0,23
2025-08-26 NP NOSIX - Northern Stock Index Fund 166 621 −2,45 22 216 18,63
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 1 919 −1,08 256 20,28
2025-05-09 13F Waycross Partners, Llc 0 −100,00 0
2025-03-26 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3 000 −50,00 365 −54,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 731 −4,82 97 15,48
2025-05-12 13F Ccm Investment Group, Llc 23 836 −16,75 2 590 −27,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 853 −5,75 247 14,88
2025-07-29 13F LMG Wealth Partners, LLC 55 440 −0,43 7 392 21,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17 352 −10,11 2 314 9,31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26 269 −2,22 2 761 −20,91
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 763 −6,85 635 13,39
2025-07-10 13F Secure Asset Management, LLC 11 300 −38,14 1 507 −24,78
2025-07-30 13F Cookson Peirce & Co Inc 14 472 −24,27 1 930 −7,92
2025-07-31 13F Pacitti Group Inc. 1 924 −0,52 256 20,75
2025-08-11 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 134 170 −0,16 17 889 21,41
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 94 900 −56,96 13 −50,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 57 221 −16,85 7 629 −2,25
2025-08-14 13F Lord, Abbett & Co. Llc 542 714 −29,40 72 −14,29
2025-07-10 13F YHB Investment Advisors, Inc. 3 153 −0,32 420 21,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17 700 −6,35 2 360 13,85
2025-08-05 13F Simplex Trading, Llc Put 31 000 −29,06 4 0,00
2025-07-22 13F Checchi Capital Advisers, LLC 8 261 −7,70 1 101 12,23
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 931 −12,34 124 6,90
2025-08-07 13F Wilkins Investment Counsel Inc 135 863 −0,60 18 115 20,87
2025-08-13 13F Mayfair Advisory Group, LLC 1 744 −9,68 231 9,48
2025-07-02 13F First Financial Bank - Trust Division 3 724 −8,55 497 11,21
2025-08-12 13F Dean Investment Associates, Llc 2 552 −0,85 340 20,57
2025-07-22 13F Relyea Zuckerberg Hanson LLC 7 253 −2,76 967 18,36
2025-08-08 13F EagleClaw Capital Managment, LLC 24 771 −0,04 3 303 21,53
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 3 048 −34,17 406 −19,92
2025-07-30 13F Wbh Advisory Inc 4 706 −11,72 627 7,36
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 42 075 −37,65 5 610 −24,18
2025-08-14 13F Camden Capital, LLC 6 176 −6,24 823 13,99
2025-08-12 13F Edmond De Rothschild Holding S.a. 105 701 −17,81 14 093 −0,05
2025-08-12 13F Saturna Capital CORP 4 257 −66,74 568 −59,59
2025-08-19 13F/A Pitcairn Co 8 184 −5,17 1 091 15,33
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 5 692 −2,15 759 19,00
2025-08-13 13F Azimuth Capital Investment Management LLC 71 080 −0,24 9 477 21,33
2025-08-14 13F Stifel Financial Corp 4 249 741 −0,39 566 624 21,13
2025-07-24 13F Us Bancorp \de\ 2 058 062 −0,86 274 402 20,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −16 −2
2025-08-19 13F Advisory Services Network, LLC 29 222 −7,83 4 252 22,32
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 552 −22,40 207 −5,94
2025-08-18 13F N.E.W. Advisory Services LLC 240 −57,52 32 −47,54
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 255 747 −25,68 34 −8,11
2025-08-14 13F BancorpSouth Bank 4 749 −0,04 633 21,73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 52 832 −31,18 7 044 −16,31
2025-07-24 13F Eastern Bank 455 094 −0,36 60 678 21,17
2025-07-09 13F Tounjian Advisory Partners, Llc 10 512 −1,04 1 153 −1,03
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-24 13F WMG Financial Advisors, LLC 3 119 −0,06 416 21,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 5 138 −63,16 685 −55,17
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-17 13F XML Financial, LLC 42 275 −3,74 5 637 17,05
2025-07-23 13F First Merchants Corp 4 016 −27,19 535 −11,42
2025-07-23 13F Puzo Michael J 8 627 −7,51 1 150 12,52
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 17 696 −6,85 2 359 13,30
2025-07-15 13F Cigna Investments Inc /new 5 550 −3,33 1
2025-08-12 13F Prudential Financial Inc 752 846 −34,71 100 377 −20,61
2025-07-31 13F GLOBALT Investments LLC / GA 66 401 −5,81 8 853 14,54
2025-08-11 13F Independent Advisor Alliance 30 930 −2,21 4 124 18,92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 292 −5,00 839 15,43
2025-05-13 13F Providence Capital Advisors, LLC 0 −100,00 0
2025-07-11 13F Windsor Capital Management, LLC 5 943 −0,54 792 20,92
2025-08-01 13F Capital Investment Counsel, LLC 48 065 −2,07 6 409 19,09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 837 −2,41 378 18,87
2025-07-25 13F Cascade Investment Advisors, Inc. 12 983 −5,19 1 731 15,32
2025-08-08 13F Abn Amro Investment Solutions 45 325 −34,25 6 043 −20,04
2025-07-21 13F Crews Bank & Trust 7 668 −9,18 1 022 10,49
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 206 −6,43 5 494 13,77
2025-08-14 13F Silvercrest Asset Management Group Llc 147 586 −26,57 19 678 −10,71
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 10 841 −15,44 1 139 −31,63
2025-07-28 13F BRYN MAWR TRUST Co 57 300 −0,18 7 640 21,39
2025-08-13 13F Boston Family Office Llc 8 644 −1,43 1
2025-08-14 13F Peapack Gladstone Financial Corp 105 277 −3,86 14 16,67
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 135 −0,29 19 351 21,26
2025-08-06 13F Commonwealth Equity Services, Llc 571 223 −1,82 76 20,63
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 45 686 −2,74 6 091 18,27
2025-07-23 13F Trifecta Capital Advisors, LLC 778 −15,80 104 1,98
2025-07-10 13F Ferguson Wellman Capital Management, Inc 284 234 −0,50 37 897 21,00
2025-08-07 13F Wisconsin Capital Management Llc 14 260 −1,72 1 901 19,56
2025-04-25 13F Northcape Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 8 183 −2,96 1 091 18,07
2025-08-11 13F Private Advisor Group, LLC 67 937 −0,89 9 058 20,53
2025-07-28 13F Rosenberg Matthew Hamilton 1 940 −3,82 259 16,74
2025-08-14 13F Ieq Capital, Llc 9 102 −14,53 1 214 3,94
2025-08-26 NP Profunds - Profund Vp Large-cap Value 108 −28,00 14 −12,50
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-16 13F Augustine Asset Management Inc 3 895 −1,34 519 20,14
2025-07-30 13F Benin Management CORP 1 995 −4,77 266 15,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 28 131 −6,74 3 751 13,40
2025-07-15 13F Ballentine Partners, LLC 15 305 −0,78 2 041 20,64
2025-07-28 13F Private Wealth Asset Management, LLC 12 264 −0,58 1 635 20,93
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 489 −52,98 332 −42,93
2025-08-07 13F Resources Investment Advisors, LLC. 22 647 −4,60 3 019 16,03
2025-08-01 13F Bessemer Group Inc 24 204 −16,62 3 0,00
2025-08-14 13F Mariner, LLC 530 407 −0,06 70 719 21,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 188 −5,49 158 15,33
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-14 13F Whitener Capital Management, Inc. 21 948 −0,38 2 926 21,16
2025-07-25 13F Atria Wealth Solutions, Inc. 19 743 −41,51 2 643 −28,59
2025-08-06 13F Rialto Wealth Management, LLC 76 −3,80 10 25,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 33 298 −0,18 4 440 21,38
2025-07-31 13F State of New Jersey Common Pension Fund D 188 982 −1,01 25 197 20,38
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 179 114 −15,05 23 881 3,31
2025-07-09 13F PFW Advisors LLC 20 204 −3,83 2 694 16,93
2025-08-06 13F New Millennium Group LLC 1 −96,43 0 −100,00
2025-08-11 13F Arrow Financial Corp 3 977 −0,23 530 21,28
2025-05-15 13F Glenmede Trust Co Na 147 522 −0,57 16 174 −12,04
2025-07-18 13F Parsons Capital Management Inc/ri 30 442 −82,48 4 059 −78,70
2025-08-26 NP TLSTX - Stock Index Fund 8 334 −2,61 1 111 18,44
2025-08-12 13F Bank OZK 4 269 −0,93 569 20,55
2025-04-15 13F Transform Wealth, LLC 20 395 −63,97 2 236 −68,13
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 627 −5,69 70 748 −7,42
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 29 003 −0,40 3 867 21,12
2025-08-14 13F Mission Creek Capital Partners, Inc. 20 475 −16,25 2 730 1,83
2025-05-09 13F Fi3 FINANCIAL ADVISORS, LLC 0 −100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 845 −34,18 2 379 −19,95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 39 901 −2,24 5 320 18,91
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 489 −2,00 58 −3,33
2025-07-23 13F Winthrop Advisory Group LLC 3 750 −12,44 500 6,40
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 168 935 −2,19 22 524 18,94
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 172 991 −2,34 23 065 18,76
2025-08-14 13F Prestige Wealth Management Group LLC 580 −9,38 77 10,00
2025-07-11 13F Seacrest Wealth Management, Llc 8 084 −26,70 1 078 −10,92
2025-08-12 13F Mystic Asset Management, Inc. 3 491 −1,41 465 19,85
2025-07-17 13F Clean Yield Group 1 168 −9,18 156 10,71
2025-08-05 13F Centennial Bank/AR/ 457 −13,61 61 3,45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 881 −5,63 618 −23,61
2025-08-05 13F Texas Bank & Trust Co 2 519 −3,08 336 17,96
2025-07-15 13F Am Investment Strategies Llc 1 980 −13,16 0
2025-08-11 13F Principal Securities, Inc. 7 808 −1,01 1 041 6,55
2025-08-14 13F STAR Financial Bank 3 845 −6,42 513 13,78
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 264 −11,71 28 −28,95
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 137 925 −1,98 14 497 −20,71
2025-07-28 13F Callahan Advisors, LLC 2 850 −24,00 380 −7,79
2025-05-02 13F Cable Hill Partners, LLC 2 645 −11,66 278 −25,07
2025-07-31 13F Buckingham Strategic Partners 9 399 −5,93 1 253 14,43
2025-07-29 13F Northeast Investment Management 18 371 −1,52 2 449 19,76
2025-08-12 13F TCTC Holdings, LLC 107 932 −0,30 14 391 21,24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46 190 −2,94 5 514 −4,72
2025-07-15 13F Shulman DeMeo Asset Management LLC 2 575 −7,44 343 12,83
2025-07-17 13F Chicago Capital, LLC 17 735 −5,98 2 365 14,31
2025-07-03 13F TrueWealth Advisors, LLC 2 037 −6,34 272 13,87
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 250 508 −0,21 131 441 −19,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 29 438 −29,60 3 925 −14,40
2025-07-30 13F Fiduciary Family Office, Llc 7 217 −1,14 962 20,25
2025-07-17 13F Alpine Bank Wealth Management 3 340 −11,05 445 8,27
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18 926 −33,65 1 989 −46,33
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 904 −0,68 227 −2,58
2025-08-12 13F Argent Trust Co 52 730 −0,21 7 031 21,35
2025-08-11 13F United Advisor Group, LLC 2 571 −0,08 343 21,28
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 742 −38,43 1 760 −39,57
2025-08-11 13F Lcnb Corp 9 265 −0,50 1 235 21,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 62 577 −1,48 8 343 19,82
2025-08-13 13F Brandes Investment Partners, Lp 884 967 −3,48 117 994 17,38
2025-07-11 13F Thomasville National Bank 43 980 −3,42 5 864 17,45
2025-08-05 13F Verity Asset Management, Inc. 5 840 −45,46 779 −33,73
2025-08-19 13F Asset Dedication, LLC 1 709 −1,10 228 20,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 106 681 −0,81 14 224 20,62
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16 100 −22,32 2 147 −5,55
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 798 −10,77 240 8,64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13 139 −1,81 1 381 −20,54
2025-08-08 13F Accredited Investors Inc. 2 856 −8,20 381 11,44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 924 −4,15 123 17,14
2025-08-13 13F Federated Hermes, Inc. 147 622 −14,73 19 682 3,70
2025-08-04 13F Retirement Systems of Alabama 410 719 −1,35 54 761 19,97
2025-07-31 13F New Hampshire Trust 6 889 −0,22 919 21,43
2025-07-22 13F Sava Infond d.o.o. 3 140 −52,71 419 −42,58
2025-07-08 13F Bard Financial Services, Inc. 5 805 −5,38 774 15,03
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 889 −6,99 252 13,06
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 458 −2,37 413 −4,19
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 951 −60,54 793 −52,03
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 066 −40,39 −1 075 −27,51
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 3 135 −3,39 418 17,46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 76 −63,11 10 −54,55
2025-08-11 13F WPG Advisers, LLC 96 −24,41 13 −7,69
2025-08-14 13F Intact Investment Management Inc. 36 600 −14,29 4 880 4,23
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −27 −4
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13 104 −2,90 1 747 18,12
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 6 654 486 −2,99 887 243 17,97
2025-07-23 13F Wormser Freres Gestion 73 860 −1,35 9 845 20,62
2025-07-17 13F Camelot Portfolios, LLC 3 000 −0,53 400 20,91
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34 559 −8,31 3 632 −25,83
2025-07-10 13F Kozak & Associates, Inc. 168 −15,58 24 15,00
2025-08-14 13F Mbb Public Markets I Llc 2 305 −18,75 307 −1,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 26 892 −2,96 3 586 18,01
2025-08-14 13F Cubist Systematic Strategies, LLC Put 35 800 −36,07 4 773 −22,25
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 114 −88,32 12 −90,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 4 633 −6,18 574 6,10
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 263 −3,37 302 17,58
2025-08-06 13F Simmons Bank 16 989 −0,59 2 265 20,93
2025-07-21 13F TFG Advisers LLC 2 511 −0,24 335 21,45
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 838 −362,29 378 −420,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 30 654 −2,98 4 087 17,98
2025-07-22 13F Glass Wealth Management Co LLC 18 309 −1,16 2 441 20,25
2025-08-06 13F Garrison Point Advisors, Llc 8 791 −4,77 1 172 15,81
2025-08-14 13F Acas, Llc 4 375 −4,37 591 21,90
2025-08-13 13F Walleye Capital LLC Put 11 700 −68,38 1 560 −61,56
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-07-23 13F Cfm Wealth Partners Llc 1 575 −18,18 210 −0,95
2025-07-30 13F First Citizens Bank & Trust Co 13 565 −1,27 1 809 20,05
2025-08-13 13F Walleye Capital LLC Call 29 800 −37,39 3 973 −23,86
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 68 372 −14,87 9 12,50
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 197 −21,79 1 226 −4,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 25 290 −3,10 3 372 17,83
2025-07-25 13F Mitchell Sinkler & Starr/pa 17 613 −77,71 2 348 −72,89
2025-07-30 13F Cullen/frost Bankers, Inc. 42 424 −1,31 5 656 20,01
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 19 474 −0,15 2 596 21,42
2025-07-28 13F Patten & Patten Inc/tn 10 140 −5,16 1 352 15,27
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 056 −2,87 426 −21,40
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-30 13F Lafayette Investments, Inc. 1 639 −19,62 219 −2,24
2025-08-14 13F Point72 (DIFC) Ltd Put 100 −94,12 13 −93,01
2025-08-08 13F Cedar Wealth Management, LLC 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 4 963 −15,75 544 −25,48
2025-08-15 13F Kensington Investment Counsel, LLC 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 447 401 −0,82 459 642 20,61
2025-08-14 13F Point72 (DIFC) Ltd Call 1 200 −72,09 160 −66,24
2025-07-14 13F Harrington Investments, INC 19 797 −0,12 2 640 21,45
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 206 723 −7,72 294 222 12,22
2025-08-14 13F Millennium Management Llc 121 063 −74,92 16 141 −69,51
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 5 612 −64,86 615 −68,92
2025-08-14 13F Spears Abacus Advisors LLC 45 367 −7,74 6 049 12,19
2025-08-04 13F Waterfront Wealth Inc. 11 394 −3,73 1 519 17,12
2025-07-22 13F Knights of Columbus Asset Advisors LLC 23 599 −50,21 3 146 −39,45
2025-07-31 13F Wealthfront Advisers Llc 53 624 −2,56 7 150 18,48
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-07-18 13F Westhampton Capital, LLC 17 997 −1,10 2 400 20,25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 614 983 −88,14 81 996 −85,58
2025-08-04 13F Carret Asset Management, Llc 25 591 −0,48 3 412 21,04
2025-08-13 13F Royal Fund Management, LLC 35 510 −4,67 4 736 14,70
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 1 420 −14,30 189 4,42
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 11 504 −4,51 1 261 −15,48
2025-07-28 13F Duncker Streett & Co Inc 12 472 −5,59 1 663 14,78
2025-08-12 13F WealthTrak Capital Management LLC 10 −96,94 1 −97,14
2025-05-06 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 2 966 −11,22 395 7,92
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1 171 −1,01 156 20,93
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-17 13F Stockman Wealth Management, Inc. 6 762 −6,74 902 13,33
2025-08-07 13F Rathbone Brothers plc 34 315 −11,70 4 575 7,39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 347 779 −4,58 46 369 16,03
2025-08-06 13F Adviser Investments LLC 30 872 −0,60 4 116 20,88
2025-08-14 13F Becker Capital Management Inc 86 437 −16,42 11 525 1,63
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 110 855 −5,61 14 780 14,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 782 −5,15 904 15,45
2025-08-14 13F Marathon Capital Management 2 067 −10,79 276 8,27
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 83 134 −22,50 11 084 −5,76
2025-08-04 13F UNIVEST FINANCIAL Corp 2 613 −2,97 348 17,97
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 68 −4,23 7 −12,50
2025-07-22 13F Iowa State Bank 68 897 −5,91 9 186 14,42
2025-05-07 13F Prossimo Advisors, LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 972 −25,87 530 −9,88
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 188 849 −50,76 25 179 −40,12
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 75 616 −2,22 10 082 18,89
2025-05-08 13F ICICI Prudential Asset Management Co Ltd 0 −100,00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 532 420 −24,35 161 073 −38,81
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 161 446 −2,74 21 526 18,28
2025-08-12 13F Choate Investment Advisors 85 646 −4,30 11 419 16,38
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 7 383 −7,37 984 12,33
2025-08-12 13F Franklin Resources Inc 524 544 −18,48 69 937 −0,86
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 786 −31,65 105 −17,46
2025-07-16 13F Ipswich Investment Management Co., Inc. 18 249 −14,37 2 433 4,15
2025-07-01 13F Stonehearth Capital Management, LLC 1 903 −33,20 254 −18,91
2025-07-08 13F Ransom Advisory, Ltd 13 848 −0,72 1 846 20,73
2025-08-07 13F Nwam Llc 5 296 −48,59 774 −31,53
2025-08-12 13F Integrated Advisors Network LLC 24 672 −3,51 3 290 17,34
2025-07-09 13F Sandy Cove Advisors, LLC 2 794 −6,08 372 14,11
2025-07-17 13F Beacon Capital Management, LLC 796 −1,12 106 20,45
2025-08-04 13F Kovack Advisors, Inc. 2 407 −38,35 321 −25,23
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-28 13F Holistic Planning, LLC 2 783 −0,11 371 21,64
2025-08-06 13F Nvwm, Llc 8 543 −0,54 1 139 21,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 500 −59,16 1 970 −50,39
2025-07-14 13F CHICAGO TRUST Co NA 19 582 −0,61 2 611 20,83
2025-07-14 13F Clear Harbor Asset Management, LLC 15 560 −0,03 2 075 21,57
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 10 004 −60,11 1 097 −64,74
2025-08-12 13F Ames National Corp 0 −100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 14 822 −12,92 1 976 5,89
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 488 −17,98 65 0,00
2025-07-29 13F Mb, Levis & Associates, Llc 14 860 −0,38 1 981 21,16
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 77 032 −1,91 10 271 19,28
2025-08-05 13F Bank of New York Mellon Corp 4 072 123 −9,05 542 936 10,60
2025-04-28 NP BIBL - Inspire 100 ETF 47 866 −4,08 5 821 −12,03
2025-07-23 13F Prime Capital Investment Advisors, LLC 34 908 −17,77 4 654 0,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 052 −3,49 111 −21,99
2025-08-12 13F Strategic Advisors LLC 62 566 −0,09 8 342 21,50
2025-08-14 13F Nomura Holdings Inc 14 510 −18,52 1 935 −0,92
2025-08-07 13F Blackhawk Capital Partners LLC. 3 867 −3,08 516 17,85
2025-08-14 13F Wellington Management Group Llp 14 877 829 −2,64 1 983 661 18,40
2025-08-13 13F Wambolt & Associates, LLC 3 167 −4,78 429 17,53
2025-07-30 13F First Interstate Bank 23 652 −1,91 3 154 19,30
2025-08-14 13F Physicians Financial Services, Inc. 5 009 −0,99 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 33 −96,20 4 −95,79
2025-07-24 13F Insight Inv LLC 15 883 −4,46 2 118 16,19
2025-07-18 13F Rogco, Lp 8 227 −7,13 1 097 12,87
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 655 −1,84 1 421 19,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −30 610 −32,22 −4 081 −17,57
2025-07-31 13F Whipplewood Advisors, LLC 688 −35,09 92 0,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 672 817 −0,28 70 720 −19,34
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 802 −3,49 96 −5,94
2025-07-30 13F Evermay Wealth Management Llc 2 437 −10,14 325 9,09
2025-08-12 13F Howe & Rusling Inc 3 802 −9,41 507 10,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 437 −7,22 46 −26,23
2025-08-12 13F Ci Investments Inc. 298 380 −1,50 40 18,18
2025-08-08 13F Crossmark Global Holdings, Inc. 149 377 −8,33 19 916 11,47
2025-07-14 13F Acropolis Investment Management, LLC 5 572 −0,84 743 20,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 320 −0,60 176 20,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154 085 −2,74 16 196 −21,34
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
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 1 253 284 −11,42 167 100 7,72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 239 710 −1,17 25 196 −20,06
2025-07-18 13F Bartlett & Co. Wealth Management Llc 95 181 −0,52 12 690 20,97
2025-07-31 13F Waldron Private Wealth LLC 5 904 −0,30 787 21,26
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 612 −1,24 1 0,00
2025-04-17 13F Montecito Bank & Trust 11 199 −0,63 1 228 −12,11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −138 −172,63 −18 −200,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 590 −42,16 79 −29,73
2025-08-01 13F Rossby Financial, LCC 17 −96,83 2 −96,43
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 54 474 −49,37 5 726 −40,92
2025-08-06 13F Modera Wealth Management, LLC 206 878 −0,87 27 583 20,56
2025-08-07 13F Americana Partners, LLC 4 015 −14,92 535 3,48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 556 −1,77 74 19,35
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 23 112 −0,22 3 081 21,35
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44 873 −2,59 4 717 −21,22
2025-07-11 13F/A Umb Bank N A/mo 54 671 −19,97 7 289 −2,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 244 795 −2,10 32 639 19,05
2025-08-14 13F MidWestOne Financial Group, Inc. 13 034 −0,08 1 738 21,47
2025-07-30 13F Whittier Trust Co Of Nevada Inc 53 177 −2,63 7 090 18,42
2025-08-19 13F National Asset Management, Inc. 15 599 −56,80 2 080 −53,54
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 503 −11,71 1 534 7,35
2025-08-05 13F Prosperity Wealth Management, Inc. 3 171 −48,16 423 −37,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 309 −1,17 708 20,24
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 23 738 −1,18 3 165 20,17
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 4 977 −9,13 664 10,50
2025-08-07 13F King Luther Capital Management Corp 2 039 341 −1,03 271 905 20,35
2025-08-12 13F Accredited Wealth Management, LLC 1 651 −1,67 220 19,57
2025-08-11 13F Mosaic Family Wealth Partners, Llc 13 617 −0,93 1 816 20,44
2025-07-10 13F Hurlow Wealth Management Group, Inc. 5 317 −0,02 709 21,44
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 678 600 −4,66 90 478 15,94
2025-07-23 13F Capital Management Associates, Inc 1 538 −49,93 205 −38,99
2025-07-01 13F Cullen Investment Group, Ltd. 1 705 −11,84 227 7,08
2025-08-12 13F Advisors Asset Management, Inc. 72 278 −13,82 9 637 4,80
2025-07-21 13F First National Bank & Trust Co Of Newtown 14 303 −4,95 1 907 15,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 295 −8,64 990 −10,33
2025-07-22 13F Fortitude Advisory Group L.L.C. 4 018 −6,73 536 25,88
2025-07-30 13F Gables Capital Management Inc. 713 −65,61 95 −58,15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1 499 −23,21 200 −7,01
2025-08-07 13F Palisade Asset Management, LLC 32 566 −3,68 4 342 17,13
2025-08-14 13F UBS Group AG Put 207 200 −26,76 27 626 −10,94
2025-08-13 13F Hsbc Holdings Plc 1 024 119 −19,34 136 548 −1,64
2025-08-14 13F UBS Group AG 5 168 889 −19,67 689 168 −2,32
2025-07-29 13F Huntleigh Advisors, Inc. 1 842 −1,39 246 20,10
2025-08-14 13F UBS Group AG Call 132 200 −43,38 17 626 −31,15
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5 500 −60,14 733 −51,55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 254 −6,07 447 −23,98
2025-08-14 13F D. E. Shaw & Co., Inc. 2 247 −84,24 300 −80,87
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 129 478 −5,61 17 263 14,79
2025-08-07 13F Commerce Bank 517 852 −20,50 69 045 −3,32
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 607 931 −44,45 63 900 −55,07
2025-07-30 13F Schulhoff & Co Inc 22 202 −2,19 2 960 18,97
2025-07-25 13F Natural Investments, Llc 0 −100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 5 652 −93,35 754 −91,92
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 778 −8,25 104 11,96
2025-08-08 13F Marble Harbor Investment Counsel, LLC 37 973 −0,20 5 063 21,36
2025-07-17 13F Enclave Advisors LLC 2 002 −2,34 267 18,75
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-07-16 13F Traveka Wealth, LLC 7 705 −0,25 1 027 21,39
2025-08-05 13F Plante Moran Financial Advisors, LLC 371 −87,84 49 −85,33
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 464 833 −11,99 61 976 7,03
2025-07-24 13F MSH Capital Advisors LLC 14 543 −32,87 1 939 −18,40
2025-07-21 13F Old Second National Bank Of Aurora 100 −81,62 13 −77,97
2025-08-12 13F Bowen Hanes & Co Inc 28 105 −6,64 3 747 13,55
2025-08-14 13F Keebeck Wealth Management, LLC 35 007 −1,26 4 667 20,07
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 140 094 −2,25 14 725 −20,94
2025-07-17 13F Sonora Investment Management Group, LLC 72 807 −6,52 9 707 13,68
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 1 072 899 −0,53 143 050 20,96
2025-08-13 13F Walleye Trading LLC Put 9 500 −69,06 1 267 −62,38
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 4 440 −52,16 577 −46,96
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 21 808 −0,17 2 908 21,38
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 742 −65,81 89 −66,54
2025-07-09 13F Alesco Advisors Llc 2 590 −1,11 345 20,21
2025-08-04 13F Adell Harriman & Carpenter Inc 111 373 −4,34 14 849 16,34
2025-08-12 13F Elo Mutual Pension Insurance Co 53 336 −15,14 7 111 3,19
2025-08-13 13F Wealthedge Investment Advisors, Llc 4 129 −0,46 551 21,15
2025-07-17 13F Guyasuta Investment Advisors Inc 80 509 −0,01 10 734 21,59
2025-05-15 13F Proquility Private Wealth Partners, LLC 28 511 −6,81 3 126 −17,57
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 88 727 −21,89 11 830 −5,01
2025-07-25 13F Heartland Bank & Trust Co 7 007 −1,97 934 19,28
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 442 −4,74 59 16,00
2025-07-28 13F Rheos Capital Works Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 17 177 −29,37 2 290 −14,10
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16 127 −60,32 1 695 −67,90
2025-08-13 13F MONECO Advisors, LLC 4 286 −2,06 571 19,21
2025-07-22 13F Accel Wealth Management 3 630 −0,25 484 21,05
2025-08-14 13F Citadel Advisors Llc Call 465 700 −12,69 62 092 6,17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Miramar Capital, LLC 3 515 −23,84 469 −7,33
2025-07-25 13F Stack Financial Management, Inc 157 628 −2,38 21 017 18,71
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 915 −1,30 727 −20,22
2025-08-04 13F Murphy Pohlad Asset Management LLC 36 240 −0,82 4 832 20,59
2025-04-02 13F Marcum Wealth, LLC 5 439 −3,60 596 −14,74
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 534 −31,27 56 −44,00
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3 247 −1,25 474 46,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 446 −0,87 1 526 20,63
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 23 905 −52,86 3 106 −47,70
2025-07-15 13F Lynch & Associates/in 76 233 −0,54 10 164 20,96
2025-08-12 13F Windward Capital Management Co /ca 35 938 −2,57 4 792 18,47
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 2 591 −6,56 345 13,49
2025-07-22 13F DAVENPORT & Co LLC 107 797 −1,62 14 370 19,81
2025-07-21 13F Greenwood Capital Associates Llc 40 626 −3,65 5 417 17,18
2025-07-25 13F Hemington Wealth Management 421 −2,77 0
2025-07-08 13F Red Spruce Capital, LLC 31 949 −2,34 4 260 18,77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 555 −3,40 474 17,37
2025-08-01 13F Transcend Wealth Collective, Llc 2 965 −38,01 395 −24,62
2025-04-11 13F First Affirmative Financial Network 0 −100,00 0
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 274 713 −13,21 28 875 −29,80
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 17 893 −22,28 1 881 −10,60
2025-07-25 13F Ofi Invest Asset Management 10 950 −0,82 1 244 10,98
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 10 392 −8,21 1 0,00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 765 −60,47 102 −52,36
2025-08-14 13F Royal London Asset Management Ltd 273 172 −1,93 36 422 19,27
2025-08-06 13F SNS Financial Group, LLC 2 143 −0,14 286 21,28
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-07-22 13F Joule Financial, LLC 3 908 −14,34 521 4,20
2025-08-14 13F Voya Investment Management Llc 508 652 −3,89 67 819 16,88
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 734 976 −5,66 77 253 −23,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 766 −0,79 186 −19,91
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 114 246 −0,38 849 299 −2,21
2025-08-13 13F Philadelphia Trust Co 6 890 −6,77 1
2025-07-09 13F Exchange Bank 3 385 −1,11 451 20,27
2025-07-10 13F NorthCrest Asset Manangement, LLC 145 678 −1,50 20 360 25,56
2025-07-09 13F Aaron Wealth Advisors LLC 5 956 −2,02 794 19,22
2025-08-12 13F White Pine Capital Llc 21 957 −2,98 2 927 17,98
2025-07-16 13F Cahaba Wealth Management, Inc. 1 664 −14,54 222 3,76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 900 −69,84 253 −63,33
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 998 −4,07 13 664 −22,40
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 700 776 −13,80 93 435 4,83
2025-05-12 13F Mizuho Securities Usa Llc 45 151 −16,45 4 950 −26,09
2025-05-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 422 −4,09 56 16,67
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 149 150 −2,43 19 886 18,66
2025-07-15 13F GSB Wealth Management, LLC 7 469 −0,05 996 21,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 727 −4,98 364 15,61
2025-04-25 13F Little House Capital Llc 0 −100,00 0
2025-08-15 13F Chapman Financial Group, Llc 1 920 −26,75 256 −21,30
2025-08-14 13F Comerica Bank 509 019 −2,42 67 868 18,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24 316 −2,42 3 242 18,67
2025-08-12 13F Archer Investment Corp 620 −5,20 83 15,49
2025-07-17 13F Addenda Capital Inc. 64 895 −0,59 8 652 20,89
2025-08-13 13F Isthmus Partners, Llc 112 772 −0,49 15 036 21,02
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 387 −5,00 1 722 −23,16
2025-07-10 13F Sky Investment Group LLC 63 113 −0,14 8 415 21,43
2025-08-14 13F Aprio Wealth Management, LLC 2 515 −1,60 335 19,64
2025-07-21 13F Qrg Capital Management, Inc. 129 492 −22,62 17 265 −5,89
2025-09-04 13F SevenBridge Financial Group, LLC 7 456 −1,92 991 9,26
2025-08-11 13F United Capital Financial Advisers, Llc 110 793 −4,14 14 772 16,57
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 143 344 −2,22 19 112 18,91
2025-07-23 13F Stonegate Investment Group, LLC 7 287 −12,07 972 6,94
2025-07-18 13F Consolidated Portfolio Review Corp 7 671 −0,61 1 023 20,80
2025-05-15 13F Sepio Capital, LP 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 468 −26,93 1 011 −28,32
2025-07-31 13F Asset Management One Co., Ltd. 255 884 −2,65 34 117 18,38
2025-08-05 13F Tiaa Trust, National Association 32 052 −6,77 4 273 13,37
2025-08-04 13F Pinnacle Associates Ltd 55 947 −1,00 7 459 20,38
2025-08-14 13F Stone Run Capital, Llc 44 045 −20,62 5 873 −3,47
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 022 −6,48 3 070 13,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26 513 −4,51 3 535 16,10
2025-08-11 13F FineMark National Bank & Trust 32 286 −1,11 4 305 20,26
2025-07-29 13F Stephens Inc /ar/ 97 263 −2,19 12 968 18,95
2025-07-30 13F Eqis Capital Management, Inc. 3 609 −8,47 481 11,34
2025-08-07 13F Laffer Investments 52 303 −33,61 6 974 −19,27
2025-07-10 13F Fulton Bank, N.a. 7 260 −23,74 968 −7,29
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 51 159 −7,03 6 107 −8,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26 354 −6,16 3 514 14,10
2025-07-23 13F Sachetta, LLC 5 074 −8,44 677 11,37
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 13 270 −4,73 1 769 15,85
2025-07-07 13F Nova Wealth Management, Inc. 194 −11,01 26 8,70
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 24 179 −7,62 3 224 12,34
2025-08-15 13F Resources Management Corp /ct/ /adv 25 353 −0,16 3 50,00
2025-08-11 13F HHM Wealth Advisors, LLC 1 639 −0,97 219 20,44
2025-08-12 13F Public Sector Pension Investment Board 42 590 −43,96 5 679 −31,85
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 546 −46,72 473 −42,72
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 478 −8,70 260 −26,14
2025-08-14 13F Matrix Private Capital Group Llc 4 595 −0,84 613 20,47
2025-07-10 13F Ahl Investment Management, Inc. 27 208 −0,03 3 628 21,55
2025-08-07 13F Traynor Capital Management, Inc. 2 099 −13,05 284 7,58
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-04-09 13F Quantum Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 2 379 736 −3,60 317 290 17,22
2025-05-14 13F ZEGA Investments, LLC 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-08-08 13F Empower Advisory Group, LLC 5 603 −7,16 747 13,01
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-13 13F Holos Integrated Wealth LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 2 347 −0,51 313 20,93
2025-07-17 13F V-Square Quantitative Management LLC 3 478 −15,89 464 2,21
2025-05-01 13F Schechter Investment Advisors, LLC 11 839 −9,45 1 298 −19,88
2025-07-31 13F United Community Bank 5 155 −1,04 687 20,32
2025-07-02 13F Capital Market Strategies LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9 993 −2,40 1 332 18,72
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-15 13F RVW Wealth, LLC 1 675 −24,72 223 −8,23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 605 −7,39 214 12,11
2025-07-29 13F First Bancorp, Inc /ME/ 4 261 −1,73 568 19,58
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-14 13F Argentarii, LLC 12 899 −1,26 1 720 20,04
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22 526 −34,07 2 470 −41,67
2025-08-12 13F American Century Companies Inc 785 282 −22,93 104 702 −6,28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 315 −2,66 1 642 18,31
2025-07-23 13F Wheelhouse Advisory Group LLC 9 735 −0,89 1 298 20,54
2025-07-30 13F Roman Butler Fullerton & Co 9 968 −1,62 1 492 46,61
2025-05-15 13F Yaupon Capital Management LP Put 0 −100,00 0
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Arete Wealth Advisors, LLC 4 959 −3,67 1
2025-07-21 13F Ascent Group, LLC 9 679 −5,71 1 291 14,67
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4 990 −2,08 665 19,18
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4 558 −34,57 500 −42,18
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 054 −10,58 216 −27,85
2025-07-29 13F Mutual Of America Capital Management Llc 64 522 −1,63 8 603 19,62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 21 −93,44 3 −94,29
2025-08-12 13F North Star Asset Management Inc 10 502 −0,28 1 400 21,32
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 685 −16,29 225 1,82
2025-08-01 13F Centerpoint Advisors, LLC 209 −43,51 0
2025-08-14 13F Nfj Investment Group, Llc 31 479 −6,05 4 197 14,27
2025-05-13 13F FCG Investment Co 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 008 −4,91 134 15,52
2025-07-28 13F Boston Trust Walden Corp 60 731 −2,45 8 097 18,64
2025-07-28 NP UXI - ProShares Ultra Industrials 2 081 −3,75 248 −5,34
2025-06-26 NP TGWRX - Transamerica Large Growth R 5 422 −0,48 570 −19,52
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 −100,00 0
2025-07-23 13F InTrack Investment Management Inc 1 548 −21,74 206 −4,63
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-15 13F Revisor Wealth Management LLC 5 078 −2,55 710 24,34
2025-07-30 13F Rnc Capital Management Llc 461 486 −1,49 61 530 19,80
2025-08-27 13F/A Squarepoint Ops LLC 15 127 −81,00 2 017 −76,91
2025-08-04 13F Whalen Wealth Management Inc. 2 206 −61,75 294 −53,48
2025-08-14 13F Bank Of America Corp /de/ Call 56 400 −36,41 7 520 −22,68
2025-08-14 13F Bank Of America Corp /de/ Put 25 800 −63,40 3 440 −55,51
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 33 666 −9,64 3 539 −26,92
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 14 364 −0,05 1 915 21,59
2025-08-27 13F/A Squarepoint Ops LLC Call 92 200 −60,34 12 293 −51,78
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 979 −12,46 931 19,08
2025-08-27 13F/A Squarepoint Ops LLC Put 21 600 −33,33 2 880 −18,95
2025-08-05 13F Dynasty Wealth Management, Llc 7 433 −19,48 991 −2,17
2025-07-22 13F Silver Lake Advisory, LLC 22 908 −3,55 3 054 17,28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 438 −48,47 1 258 −37,35
2025-07-30 13F Phoenix Holdings Ltd. 9 795 −24,71 1 305 −8,94
2025-05-09 13F Syntegra Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 0 −100,00 0 −100,00
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-07-28 13F Aries Wealth Management 6 819 −6,63 909 13,63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 374 −0,86 2 316 20,56
2025-05-05 13F Foundry Partners, LLC 175 239 −5,63 19 213 −16,51
2025-08-18 13F/A Hudson Bay Capital Management LP 1 542 −60,96 206 −52,66
2025-08-08 13F United Asset Strategies, Inc. 6 540 −8,29 872 11,52
2025-08-14 13F State Of Wisconsin Investment Board 301 133 −5,97 40 150 14,35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 009 −9,67 120 −11,11
2025-08-12 13F Viawealth, Llc 7 187 −3,06 958 17,98
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31 621 −3,05 4 216 17,90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 226 −3,87 1 097 16,84
2025-08-26 NP Profunds - Profund Vp Ultrabull 137 −40,43 18 −28,00
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 80 801 −0,45 10 773 21,07
2025-04-30 13F Van Cleef Asset Management,Inc 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 1 895 −44,22 253 −32,26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 47 120 −4,79 6 283 15,78
2025-08-14 13F Williams Jones Wealth Management, LLC. 120 820 −15,20 16 109 3,12
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 −62,93 107 −54,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 72 410 −6,82 9 654 13,31
2025-08-04 13F Atria Investments Llc 45 459 −7,77 6 061 12,16
2025-07-25 13F Yousif Capital Management, Llc 135 566 −0,19 18 075 21,38
2025-07-30 13F Studio Investment Management Llc 1 683 −0,12 224 21,74
2025-07-17 13F Flywheel Private Wealth LLC 3 872 −4,44 516 16,22
2025-07-28 13F RFG Advisory, LLC 12 078 −24,76 1 610 −8,47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 867 −0,12 116 21,05
2025-08-12 13F AIMZ Investment Advisors, LLC 14 488 −0,45 1 932 21,07
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 416 −0,96 1 255 20,44
2025-08-01 13F Biltmore Family Office, LLC 15 137 −15,61 2 018 2,64
2025-08-12 13F Founders Financial Alliance, LLC 3 118 −26,25 416 −10,37
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 604 −6,64 214 13,30
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 615 −19,40 65 −35,35
2025-07-10 13F Canoe Financial LP 245 834 −0,58 32 777 20,91
2025-07-23 13F Country Club Bank /gfn 70 736 −0,99 9 420 21,36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 2 012 −6,55 268 13,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 722 −3,58 363 17,15
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 866 −5,25 91 −22,88
2025-08-08 13F Pnc Financial Services Group, Inc. 1 756 849 −1,73 234 241 19,50
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-11 13F TRUE Private Wealth Advisors 31 498 −11,06 4 200 8,17
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 288 −42,96 6 839 −44,01
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 550 −15,02 207 3,00
2025-08-14 13F Candelo Capital Management LP Put 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 307 −28,83 1 504 −42,46
2025-07-21 13F Syntax Research, Inc. 251 −93,46 33 −92,14
2025-08-04 13F Pensionmark Financial Group, Llc 23 417 −2,11 3 122 19,07
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29 232 −0,46 3 490 −2,30
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 28 121 −1,76 3 749 19,47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8 354 −0,63 1 114 20,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10 473 −7,65 1 396 12,31
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37 713 −2,41 5 028 18,70
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 672 −56,84 90 −47,65
2025-07-23 13F 1 North Wealth Services Llc 1 441 −15,78 192 2,67
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 23 147 −7,67 3 086 12,30
2025-08-14 13F Glenview Trust Co 80 667 −27,00 10 755 −11,23
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 469 −0,41 16 995 21,11
2025-07-30 13F Granite Harbor Advisors, Inc. 7 098 −3,93 946 16,79
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 542 −18,68 339 −1,17
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 800 −1,01 19 319 −19,93
2025-07-15 13F Sara-Bay Financial 24 140 −1,75 3 219 20,57
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 429 −45,83 45 −55,88
2025-08-08 13F Truepoint, Inc. 28 411 −0,01 3 788 21,61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45 200 −57,68 6 027 −48,54
2025-08-04 13F BLB&B Advisors, LLC 20 028 −3,38 2 670 17,52
2025-07-22 13F Valley National Advisers Inc 11 631 −2,36 2 0,00
2025-07-02 13F Howard Financial Services, Ltd. 0 −100,00 0
2025-08-05 13F Northcape Wealth Management, Llc 34 324 −0,43 4 576 21,09
2025-08-04 13F Strs Ohio 241 645 −5,15 32 219 15,34
2025-08-14 13F Vident Advisory, LLC 15 322 −21,75 2 043 −4,89
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 976 −86,14 263 −83,16
2025-07-25 13F Griffin Asset Management, Inc. 18 778 −0,76 2 504 20,68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34 478 −2,75 4 116 −4,55
2025-08-13 13F SageView Advisory Group, LLC 3 624 −4,91 542 29,74
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 964 403 −2,81 206 478 −21,39
2025-07-30 13F/A KPP Advisory Services LLC 7 378 −3,71 984 17,02
2025-07-31 13F MN Wealth Advisors, LLC 1 919 −0,62 256 20,85
2025-08-08 13F M&G Plc 28 971 −29,95 3 853 −15,30
2025-07-29 13F Birmingham Capital Management Co Inc/al 56 475 −16,01 7 530 2,13
2025-08-11 13F Cornerstone Planning Group LLC 571 −1,38 80 37,93
2025-08-13 13F Empire Financial Management Company, LLC 13 397 −2,42 1 786 18,67
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 7 764 −1,60 1 035 19,65
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5 408 −57,59 568 −51,41
2025-08-12 13F Ensign Peak Advisors, Inc 95 438 −8,38 12 725 11,42
2025-07-14 13F Painted Porch Advisors LLC 13 834 −0,26 1 844 21,32
2025-07-16 13F Hartford Investment Management Co 33 944 −1,45 4 526 19,84
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 207 729 −17,75 27 697 0,02
2025-04-22 13F Altrius Capital Management Inc 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 401 −16,46 44 −27,12
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 18 300 −29,62 2 440 −14,42
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 9 627 −60,07 1 149 −55,40
2025-08-11 13F Beta Wealth Group, Inc. 4 011 −19,94 535 −2,73
2025-08-14 13F Capstone Investment Advisors, Llc Call 7 000 −64,82 933 −57,22
2025-08-05 13F GPS Wealth Strategies Group, LLC 549 −16,31 73 2,82
2025-08-12 13F FourThought Financial Partners, LLC 4 567 −0,98 609 20,40
2025-08-13 13F Silvant Capital Management LLC 14 638 −1,78 1 952 19,40
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 92 488 −1,82 12 331 19,39
2025-08-14 13F Financial Advisors Network, Inc. 4 251 −0,07 567 21,46
2025-08-12 13F GDS Wealth Management 4 032 −0,02 538 21,49
2025-05-14 13F Dnca Finance 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 3 158 −19,11 421 −1,41
2025-08-04 13F Amalgamated Bank 110 207 −1,79 15 16,67
2025-08-06 13F Metis Global Partners, LLC 20 132 −11,52 2 684 7,62
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-07-11 13F Busey Wealth Management 67 270 −0,48 8 969 21,04
2025-07-08 13F E. Ohman J:or Asset Management AB 23 010 −8,73 3 068 10,96
2025-08-06 13F Excalibur Management Corp 5 076 −0,04 677 21,58
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 665 −4,04 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 115 977 −0,11 148 793 21,48
2025-08-04 13F Cooke & Bieler Lp 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 11 090 −2,38 1 479 18,71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 740 −2,63 99 18,07
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 72 −28,71 10 −18,18
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2 088 −10,27 278 9,02
2025-08-14 13F Maven Securities LTD Call 25 600 −19,75 3 413 −2,40
2025-07-18 13F Dogwood Wealth Management LLC 188 −96,41 26 −95,47
2025-07-29 13F BKM Wealth Management, LLC 13 617 −1,88 1 816 19,33
2025-08-08 13F Compass Financial Services Inc 200 −21,26 27 −3,70
2025-06-27 NP DIVD - Altrius Global Dividend ETF 0 −100,00 0 −100,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 414 −22,09 149 −37,02
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 307 500 −14,99 32 321 −31,24
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 323 −6,38 43 16,22
2025-08-14 13F Sei Investments Co 134 533 −33,73 17 937 −19,43
2025-08-14 13F/A Barclays Plc 1 098 332 −27,97 146 −12,57
2025-07-21 13F Trust Co of Kansas 56 795 −1,54 8 16,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 016 −71,41 121 −71,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 323 −0,30 443 21,37
2025-08-11 13F MainStreet Investment Advisors LLC 57 184 −1,58 7 624 19,69
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 140 500 −21,29 19 −5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 586 −12,16 1 678 6,81
2025-07-21 13F Tilia Fiduciary Partners, Inc. 5 309 −36,13 708 −22,39
2025-08-14 13F Integrated Investment Consultants, LLC 7 925 −28,52 1 057 −13,09
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-22 13F Chemung Canal Trust Co 61 216 −21,65 8 162 −4,73
2025-05-15 13F Electron Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Holderness Investments Co 7 235 −5,54 965 14,90
2025-08-14 13F Group One Trading, L.p. Put 8 300 −52,02 1 107 −41,67
2025-07-16 13F True North Advisors, LLC 2 431 −0,73 324 20,90
2025-07-25 13F Apollon Wealth Management, LLC 31 640 −4,49 4 219 16,13
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 8 539 −20,52 936 −29,68
2025-08-14 13F Gotham Asset Management, LLC 151 362 −30,18 20 181 −15,09
2025-07-23 13F Absher Wealth Management, Llc 284 852 −0,71 37 979 20,74
2025-07-11 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 35 416 −0,27 4 722 21,29
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2 183 −6,39 291 14,12
2025-04-28 NP BLES - Inspire Global Hope ETF 2 452 −2,74 298 −10,78
2025-08-28 NP ACMVX - Mid Cap 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 333 241 −34,05 44 431 −19,80
2025-07-09 13F Fiduciary Alliance LLC 9 025 −0,98 1 203 20,42
2025-07-16 13F Meyer Handelman Co 102 305 −1,27 13 640 20,07
2025-07-28 13F Harbour Investments, Inc. 6 845 −0,42 913 21,12
2025-08-08 13F Smithfield Trust Co 11 163 −0,34 1 0,00
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 17 594 −62,39 1 929 −66,72
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 519 −2,91 15 802 18,08
2025-07-08 13F Nbc Securities, Inc. 12 860 −19,13 2 0,00
2025-07-24 13F JNBA Financial Advisors 3 650 −0,95 487 20,30
2025-07-11 13F Grove Bank & Trust 1 810 −6,17 241 14,22
2025-07-16 13F State of Alaska, Department of Revenue 63 166 −4,35 8 14,29
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 120 000 −23,57 12 613 −38,18
2025-08-01 13F Mizuho Markets Americas Llc 2 779 −70,66 371 −64,35
2025-08-07 13F Summit X, LLC 15 205 −2,41 2 027 18,68
2025-08-13 13F Korea Investment CORP 308 930 −22,60 41 190 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 2 946 −2,09 393 19,15
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 −93,98 2 −97,37
2025-07-17 13F Claris Advisors, Llc / Mo / 3 892 −36,80 519 −23,26
2025-08-08 13F Intrua Financial, LLC 4 938 −0,36 658 21,18
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 047 669 −2,27 320 340 −20,95
2025-08-14 13F Peak6 Llc Put 2 300 −54,90 307 −45,26
2025-07-21 13F Pflug Koory, LLC 10 348 −14,12 1 380 4,39
2025-07-24 13F Coerente Capital Management 7 950 −0,62 1 060 20,75
2025-07-31 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 338 100 −18,45 45 079 −0,83
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-04-14 13F Orrstown Financial Services Inc 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 41 330 −1,18 6 25,00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 125 696 −0,72 15 006 −2,55
2025-08-08 13F WASHINGTON TRUST Co 4 753 −5,34 634 15,09
2025-07-30 13F Whittier Trust Co 96 540 −1,76 12 872 19,47
2025-08-13 13F Berkshire Asset Management Llc/pa 361 044 −0,20 48 138 18,40
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-23 13F Columbus Macro, LLC 2 358 −0,21 314 21,24
2025-08-01 13F Motco 51 719 −2,93 7 526 28,83
2025-07-07 13F Teamwork Financial Advisors, LLC 30 118 −32,26 4 016 −17,62
2025-08-05 13F Dunhill Financial, LLC 540 −10,60 72 9,09
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15 543 −6,48 2 072 13,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61 480 −48,50 8 197 −37,37
2025-07-29 13F John G Ullman & Associates Inc 283 961 −0,45 37 861 21,06
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8 104 −11,79 1 081 7,25
2025-08-07 13F Garda Capital Partners Lp Put 4 800 −89,26 640 −86,96
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 2 214 −7,25 295 13,03
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 4 900 −89,01 653 −86,64
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 953 −8,55 394 11,02
2025-08-08 13F Compass Wealth Management LLC 14 149 −1,91 1 886 19,29
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 31 148 −26,44 4 153 −10,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 78 855 −4,97 10 514 15,57
2025-08-28 NP QCSTRX - Stock Account Class R1 2 817 548 −17,79 375 664 −0,02
2025-07-17 13F Peoples Financial Services Corp. 18 724 −4,70 2 496 15,88
2025-08-05 13F Telos Capital Management, Inc. 8 442 −4,07 1 126 16,70
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 957 865 −40,70 100 681 −52,04
2025-08-13 13F Panagora Asset Management Inc 4 300 −15,32 573 3,06
2025-08-12 13F AlphaCore Capital LLC 6 782 −1,64 904 19,74
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 40 514 −9,55 5 402 10,00
2025-07-28 13F WealthPLAN Partners, LLC 31 219 −8,75 4 162 10,99
2025-07-22 13F Brown Miller Wealth Management, LLC 2 265 −8,08 302 11,48
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 740 −58,93 99 −50,25
2025-04-17 13F Rs Crum Inc. 17 755 −0,02 1 947 −11,55
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19 241 −2,66 2 565 18,37
2025-07-17 13F Kavar Capital Partners Group, Llc 29 525 −0,97 3 937 20,44
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 497 249 −0,50 59 362 −2,32
2025-08-08 13F Wealth Alliance 1 918 −7,25 256 12,83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 181 923 −0,00 24 256 21,60
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-06 13F LeClair Wealth Partners LLC 6 854 −0,70 914 20,77
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 511 −7,59 68 13,33
2025-08-01 13F Chilton Capital Management Llc 255 036 −0,35 34 004 21,18
2025-08-13 13F Epoch Investment Partners, Inc. 561 552 −3,34 74 872 17,54
2025-08-14 13F Mercer Global Advisors Inc /adv 117 546 −62,22 15 673 −54,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 331 −11,91 140 −29,08
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 448 −76,02 60 −71,08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 678 −6,15 224 13,78
2025-08-04 13F Ledyard National Bank 24 475 −14,42 3 263 4,08
2025-08-12 13F ABN AMRO Bank N.V. 12 370 −74,68 1 658 −69,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 24 153 −0,91 3 220 20,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 113 913 −4,32 15 188 16,36
2025-08-12 13F/A Boston Partners 2 134 417 −32,47 285 307 −17,30
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-23 13F Equitable Trust Co 5 217 −0,19 696 21,29
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 74 −30,84 9 −38,46
2025-07-22 13F Firethorn Wealth Partners, Llc 0 −100,00 0
2025-04-09 13F IMZ Advisory Inc 0 −100,00 0
2025-07-28 13F Harbour Trust & Investment Management Co 23 376 −1,21 3 117 20,12
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 393 −19,12 357 −34,68
2025-08-07 13F Searle & Co. 5 825 −7,91 777 11,98
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −11 356 −1 514
2025-08-05 13F Bank Of Montreal /can/ 513 507 −17,91 68 466 −0,17
2025-08-06 13F Atlas Legacy Advisors, LLC 3 842 −1,66 512 19,63
2025-08-14 13F Headinvest, Llc 54 481 −5,64 7 264 14,74
2025-07-30 13F Avidian Wealth Solutions, LLC 3 079 −18,46 410 −0,97
2025-08-06 13F AE Wealth Management LLC 116 029 −38,71 15 471 −25,46
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 25 350 −2,22 3 380 18,90
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 60 234 −4,25 6 604 −15,29
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 734 171 −2,36 364 547 18,73
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 53 098 −97,57 7 080 −97,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 334 903 −3,70 46 806 22,76
2025-08-05 13F Burney Co/ 20 520 −8,68 2 736 11,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 902 069 −26,30 120 273 −10,38
2025-08-11 13F Westover Capital Advisors, LLC 3 200 −2,02 427 18,99
2025-07-29 NP JIAFX - Income Allocation Fund Class A 747 −18,27 89 −19,82
2025-08-13 13F Natixis 0 −100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 555 −9,17 72 10,77
2025-08-05 13F Greater Midwest Financial Group, LLC 2 209 −12,65 294 6,14
2025-07-18 13F Vicus Capital 1 832 −26,92 244 −10,95
2025-07-31 13F Washington Trust Advisors, Inc. 7 757 −0,51 1 034 21,08
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 58 476 −13,51 7 800 5,19
2025-07-09 13F Krilogy Financial LLC 22 478 −23,76 2 997 −7,27
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-24 13F Costello Asset Management, INC 100 −32,89 13 −18,75
2025-08-11 13F Wbi Investments, Inc. 11 834 −27,22 1 578 −11,50
2025-08-14 13F Coastal Bridge Advisors, LLC 4 862 −0,39 648 21,12
2025-08-04 13F Integrity Alliance, Llc. 3 838 −59,14 512 −50,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 816 −46,88 10 880 −35,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 295 −40,40 3 933 −27,53
2025-05-05 13F Meridian Wealth Advisors, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 5 568 −66,37 742 −59,12
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 930 −94,85 257 −93,74
2025-07-07 13F Versant Capital Management, Inc 4 848 −21,23 646 −4,15
2025-07-31 13F Kornitzer Capital Management Inc /ks 143 115 −0,79 19 082 20,65
2025-07-09 13F Eldred Rock Partners, LLC 95 873 −5,00 12 783 15,92
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 39 −76,65 5 −72,22
2025-08-13 13F Beacon Pointe Advisors, LLC 82 690 −0,10 11 025 21,50
2025-07-17 13F Mattern Wealth Management LLC 13 834 −4,87 1 844 15,68
2025-08-13 13F Capital Fund Management S.a. Put 35 200 −36,58 4 693 −22,88
2025-08-12 13F Bahl & Gaynor Inc 152 951 −7,49 20 393 12,50
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 16 525 −0,12 2 203 21,51
2025-08-14 13F AllSquare Wealth Management LLC 603 −14,22 80 3,90
2025-08-14 13F Smartleaf Asset Management LLC 14 437 −11,48 1 923 8,53
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 18 168 −2,68 2 0,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 37 613 −1,21 5 015 20,12
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 2 856 −1,31 0
2025-07-31 13F Keystone Financial Planning, Inc. 4 582 −8,05 611 11,72
2025-04-28 13F ABLE Financial Group, LLC 0 −100,00 0
2025-08-07 13F Keating Investment Counselors Inc 0 −100,00 0
2025-07-22 13F Cullinan Associates Inc 70 200 −4,92 9 360 15,63
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 3 453 −74,07 460 −68,49
2025-08-14 13F Colony Group, LLC 162 134 −0,01 21 617 21,59
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3 527 −29,78 470 −14,55
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 647 −0,92 84 20,00
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 −21,13 115 −22,82
2025-08-05 13F Regents Gate Capital LLP 2 071 −90,47 276 −88,41
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 31 800 −66,46 4 240 −59,21
2025-08-15 13F Keel Point, LLC 3 920 −2,63 523 18,37
2025-08-13 13F Invesco Ltd. 9 335 823 −10,97 1 244 745 8,27
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 301 −12,49 8 573 6,42
2025-07-30 13F Patten Group, Inc. 26 179 −1,14 3 491 20,22
2025-08-12 13F Deutsche Bank Ag\ 1 515 346 −19,66 202 041 −2,30
2025-07-11 13F Fruth Investment Management 39 032 −0,45 5 25,00
2025-07-09 13F Harbor Capital Advisors, Inc. 12 584 −0,58 2 0,00
2025-08-12 13F Quilter Plc 797 877 −0,16 106 381 21,41
2025-04-24 13F Philip James Wealth Mangement, LLC 0 −100,00 0
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 015 742 −29,91 135 429 −14,77
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15 614 −2,22 2 082 18,91
2025-08-07 13F BOK Financial Private Wealth, Inc. 9 186 −27,00 1 225 −11,24
2025-08-14 13F Macquarie Group Ltd 104 824 −36,13 13 976 −22,34
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 144 383 −7,33 19 251 12,69
2025-07-17 13F Sound Income Strategies, LLC 1 899 −19,26 253 −1,56
2025-08-13 13F StoneX Group Inc. 34 109 −1,08 4 548 20,29
2025-07-24 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 652 −6,35 197 −7,94
2025-08-13 13F Maia Wealth LLC 2 657 −0,41 354 31,60
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 239 −4,32 299 16,41
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 171 596 −8,76 228 256 −26,20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 249 251 −1,43 299 889 19,87
2025-08-14 13F Evercore Wealth Management, LLC 30 920 −13,23 4 123 5,50
2025-07-01 13F Stonebridge Capital Management Inc 10 395 −0,72 1 0,00
2025-07-17 13F Virginia Wealth Management Group, Inc. 29 778 −1,28 3 970 20,05
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 6 082 −15,76 1
2025-07-23 13F Louisiana State Employees Retirement System 29 700 −1,98 3 960 19,18
2025-07-11 13F Osher Van de Voorde Investment Management 167 230 −2,78 22 297 18,22
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4 541 −3,65 605 17,25
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 639 −6,58 67 −23,86
2025-07-29 13F BKD Wealth Advisors, LLC 12 805 −0,12 1 707 21,49
2025-08-06 13F North Capital, Inc. 1 764 −8,12 235 11,90
2025-07-28 NP SSO - ProShares Ultra S&P500 50 838 −1,90 6 069 −3,70
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 551 −9,31 340 10,39
2025-07-17 13F Archford Capital Strategies, LLC 3 420 −1,78 456 19,42
2025-07-17 13F Janney Capital Management LLC 91 083 −0,73 12 20,00
2025-08-13 13F VestGen Advisors, LLC 20 780 −9,72 2 771 9,79
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7 587 −4,34 1 012 16,34
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 7 000 −2,78 933 18,25
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 903 −7,76 117 11,43
2025-08-07 13F Davis R M Inc 12 728 −5,99 1 697 14,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 586 −4,58 345 15,82
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 585 −3,31 70 −5,48
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 176 521 −1,26 23 536 20,08
2025-07-17 13F Campbell Newman Asset Management Inc 243 285 −3,81 32 437 16,98
2025-07-30 13F Journey Advisory Group, LLC 12 535 −4,13 1 671 16,61
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 1 088 −12,82 114 −29,63
2025-04-08 13F Lvm Capital Management Ltd/mi 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 60 −25,93 8 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 210 −1,53 4 161 19,74
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 52 618 −4,07 6 282 −5,83
2025-07-28 13F Essex LLC 25 209 −2,90 3 361 18,10
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 444 −2,01 6 984 −20,75
2025-07-09 13F VisionPoint Advisory Group, LLC 3 650 −4,43 487 16,27
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 17 429 −0,66 2 324 20,80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 928 −8,75 1 779 −26,18
2025-08-01 13F First National Trust Co 19 562 −2,75 2 608 18,28
2025-08-08 13F Ironwood Investment Counsel, LLC 12 101 −3,81 1 614 16,97
2025-08-13 13F Baird Financial Group, Inc. 658 640 −0,82 87 816 20,60
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9 598 −7,25 1 280 12,79
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2 790 −33,57 293 −46,24
2025-08-05 13F Core Alternative Capital 12 329 −19,70 1 644 −2,38
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 11 796 −14,84 1 573 0,26
2025-07-15 13F Pine Haven Investment Counsel, Inc 11 647 −1,60 1 553 19,66
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 500 −2,68 50 295 −21,29
2025-07-18 13F PFG Investments, LLC 17 123 −0,42 2 283 21,11
2025-07-14 13F Farmers Trust Co 2 578 −9,10 344 10,65
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 33 370 −8,16 4 336 10,25
2025-08-11 13F Bradley Foster & Sargent Inc/ct 33 255 −0,78 4 434 20,66
2025-07-08 13F Zrc Wealth Management, Llc 21 −79,00 3 −80,00
2025-08-14 13F Pingora Partners LLC 1 100 −1,79 147 19,67
2025-07-28 NP VSTIX - Stock Index Fund 71 183 −4,80 8 498 −6,55
2025-08-14 13F Warren Averett Asset Management, LLC 24 076 −7,78 3 210 12,16
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 580 −5,39 211 14,75
2025-08-14 13F Wells Fargo & Company/mn 10 840 275 −1,42 1 445 334 19,88
2025-07-09 13F Veracity Capital LLC 4 157 −13,31 554 5,52
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 34 886 −5,09 4 651 15,41
2025-07-25 13F Community Bank, N.A. 54 324 −0,63 7 243 20,84
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 624 −17,86 178 −27,35
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 057 −44,38 18 749 −45,40
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 247 664 −23,63 33 021 −7,13
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 408 −4,35 168 −6,15
2025-07-01 13F Park National Corp /oh/ 56 323 −4,18 7 510 16,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 495 −0,41 124 811 −2,23
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F Samjo Management, LLC 40 490 −0,54 5 399 20,95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 246 −1,88 1 899 19,36
2025-08-15 13F Morgan Stanley 12 176 670 −5,23 1 623 516 15,24
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 24 069 −7,27 3 210 12,79
Other Listings
MX:EMR
IT:1EMR 114,20 €
US:EMR 132,73 US$
DE:EMR 113,82 €
GB:0R33 131,30 US$
AT:EMR
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