CL:MO / Altria Group, Inc. - Institutionellt ägande - Säljare

Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
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
(%)
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13 134 −24,85 770 −26,60
2025-07-11 13F Trust Co Of Virginia /va 43 831 −6,01 2 570 −8,18
2025-08-11 13F Citigroup Inc Call 420 000 −38,69 24 625 −40,11
2025-08-11 13F Citigroup Inc 2 524 980 −5,65 148 040 −7,83
2025-08-14 13F Harwood Advisory Group, LLC 455 −43,90 27 −38,10
2025-08-11 13F Citigroup Inc Put 1 030 000 −16,67 60 389 −18,60
2025-08-12 13F Rbo & Co Llc 97 748 −1,73 5 731 −4,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7 771 −3,51 456 −5,80
2025-07-17 13F Charles Schwab Trust Co 6 256 −20,85 367 −22,78
2025-07-17 13F Independence Bank of Kentucky 53 085 −0,09 3 112 −2,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 100 435 −5,83 5 889 −8,01
2025-07-14 13F Armstrong Advisory Group, Inc 8 687 −6,88 509 4,52
2025-07-17 13F Greenleaf Trust 33 358 −21,94 1 956 −23,75
2025-07-28 13F Twin Tree Management, LP Call 885 900 −14,91 51 940 −16,88
2025-08-13 13F Cary Street Partners Financial Llc 37 641 −6,04 2 207 −8,24
2025-08-13 13F Lido Advisors, LLC 662 910 −6,98 39 564 −9,05
2025-07-17 13F Raleigh Capital Management Inc. 5 204 −3,58 305 −5,57
2025-07-17 13F City Holding Co 2 180 −19,65 128 −21,60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 74 257 −14,45 4 392 −3,11
2025-07-31 13F CAP Partners, LLC 6 733 −0,56 395 −2,96
2025-08-05 13F Hunter Associates Investment Management Llc 45 267 −1,86 3 0,00
2025-08-14 13F Utah Retirement Systems 279 062 −0,63 16 361 −2,93
2025-07-15 13F Avaii Wealth Management, Llc 9 654 −3,28 566 −5,51
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-30 13F Green Square Capital Advisors Llc 31 660 −9,97 1 856 −12,04
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-18 13F Tyler-Stone Wealth Management 78 130 −2,88 4 581 −5,14
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 203 944 −5,98 11 957 −8,16
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36 929 −2,56 2 165 −4,79
2025-08-18 13F Onefund, Llc 4 484 −0,80 0 −100,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 13 039 −18,06 764 −20,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 891 −0,50 467 12,56
2025-07-30 13F/A Old Point Trust & Financial Services N A 12 739 −0,86 747 −3,24
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25 757 −55,19 1 524 −49,27
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 67 854 −2,08 3 978 −4,35
2025-08-12 13F Eisler Capital Management Ltd. 9 831 −8,72 576 −10,99
2025-07-29 13F Regions Financial Corp 66 405 −0,04 3 893 −2,36
2025-08-12 13F Eisler Capital Management Ltd. Put 269 200 −33,63 15 770 −35,25
2025-07-23 13F Nbt Bank N A /ny 45 767 −0,36 2 683 −2,65
2025-08-06 13F Pekin Hardy Strauss, Inc. 50 140 −2,21 2 940 −4,48
2025-08-04 13F Flagship Harbor Advisors, Llc 23 090 −1,32 1 354 −3,63
2025-07-28 13F Kennon-Green & Company, LLC 120 640 −1,82 7 014 −4,89
2025-08-08 13F Mv Capital Management, Inc. 6 179 −1,89 362 −4,23
2025-08-12 13F Wayfinding Financial, LLC 6 255 −4,34 0
2025-08-07 13F Howard Bailey Securities, Llc 4 818 −39,14 282 −40,63
2025-08-07 13F Meeder Asset Management Inc 248 −96,92 15 −97,10
2025-08-13 13F StoneX Group Inc. 32 327 −8,80 1 927 −10,25
2025-08-11 13F Western Wealth Management, LLC 29 323 −0,48 1 719 −2,77
2025-07-08 13F/A Salem Investment Counselors Inc 32 113 −0,16 1 915 −2,45
2025-07-30 NP CCMG - CCM Global Equity ETF 94 870 −8,79 5 750 −1,02
2025-07-15 13F IMS Capital Management 0 −100,00 0 −100,00
2025-08-01 13F Shilanski & Associates, Inc. 110 032 −0,43 6 563 −1,04
2025-08-14 13F Icon Wealth Advisors, LLC 36 372 −13,55 2 133 −15,56
2025-07-15 13F Peddock Capital Advisors, Llc 0 −100,00 0
2025-07-25 13F Asset Planning,Inc 50 020 −0,32 2 933 −2,62
2025-08-06 13F Vestmark Advisory Solutions, Inc. 45 956 −45,94 2 694 −47,20
2025-08-06 13F Axim Planning & Wealth 3 996 −3,38 234 −5,65
2025-07-21 13F Monticello Wealth Management, Llc 5 220 −1,53 306 −3,77
2025-08-06 13F Penserra Capital Management LLC 144 −99,03 0
2025-07-25 13F Gw Henssler & Associates Ltd 338 043 −2,24 19 819 −4,51
2025-08-12 13F Calton & Associates, Inc. 4 495 −31,18 264 −32,91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 84 869 −1,98 4 976 −4,25
2025-08-01 13F United Capital Management of KS, Inc. 8 855 −0,57 519 −2,81
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21 357 −23,10 1 252 −24,85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 545 −28,76 32 −31,11
2025-08-14 13F CIBC World Markets Inc. 340 876 −57,80 19 986 −58,78
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 266 392 −39,80 15 619 −41,19
2025-08-08 13F/A Ignite Planners, LLC 25 740 −1,73 1 493 −3,86
2025-08-20 13F Monarch Capital Management Inc/ 9 407 −7,66 560 −9,82
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 678 −95,41 40 −2,50
2025-08-13 13F Loomis Sayles & Co L P 15 810 −6,95 927 92 500,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 330 700 −8,71 19 389 −10,83
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Castlekeep Investment Advisors Llc 25 435 −22,06 1 491 −23,85
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7 375 −7,27 432 −9,43
2025-08-13 13F Virtue Capital Management, LLC 4 594 −36,81 269 −38,16
2025-08-14 13F Algert Global Llc 102 548 −9,13 6 0,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 572 636 −10,79 33 574 −12,85
2025-08-13 13F Todd Asset Management Llc 817 686 −1,09 47 941 −3,38
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 678 −31,72 2 288 −22,68
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 386 152 −0,76 22 640 −3,05
2025-07-07 13F Wealth Alliance Advisory Group, LLC 23 188 −2,67 1 360 −4,90
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 112 456 −11,90 6 593 −13,94
2025-07-31 13F Oppenheimer Asset Management Inc. 531 566 −4,50 31 166 −6,71
2025-07-15 13F Fortitude Family Office, LLC 4 880 −6,64 286 −8,63
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 54 975 −1,94 3 332 6,45
2025-08-12 13F Hikari Tsushin, Inc. 158 366 −43,03 9 285 −44,35
2025-07-22 13F Ellenbecker Investment Group 34 780 −1,95 2 039 −4,18
2025-07-23 13F MADDEN SECURITIES Corp 26 234 −3,85 1 538 −6,05
2025-08-05 13F Atlas Wealth Partners, LLC 4 499 −5,64 0
2025-08-12 13F Global Retirement Partners, LLC 52 998 −30,25 3 107 −21,80
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-22 13F/A TT Capital Management LLC 4 760 −3,97 279 −6,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 138 200 −34,60 8 103 −36,12
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 1 029 −18,20 61 −7,69
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14 024 −2,32 850 5,99
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 63 300 −1,22 3 837 7,18
2025-08-04 13F L.m. Kohn & Company 10 539 −9,21 618 −11,35
2025-08-13 13F Truvestments Capital Llc 3 569 −3,04 209 −5,00
2025-08-13 13F MetLife Investment Management, LLC 429 245 −2,49 25 167 −4,75
2025-05-30 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 4 100 −16,33 246 −1,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 281 627 −2,50 16 512 −4,76
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 391 −55,61 266 −51,81
2025-07-22 13F Iron Horse Wealth Management, LLC 541 −18,77 32 −20,51
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-21 13F Fortis Capital Advisors, LLC 5 190 −3,67 304 −5,88
2025-07-29 13F Kanawha Capital Management Llc 18 306 −0,42 1 073 −2,72
2025-08-11 13F Principal Securities, Inc. 63 987 −23,10 3 752 −13,77
2025-08-05 13F Bank of New York Mellon Corp 12 614 982 −4,68 739 616 −6,89
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48 761 −26,30 2 884 −16,53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 775 631 −2,88 45 475 −5,13
2025-08-04 13F Amalgamated Bank 359 159 −2,06 21 −4,55
2025-07-29 13F Calamos Wealth Management LLC 3 921 −2,61 230 −4,98
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 454 −52,92 9 018 −46,69
2025-05-14 13F First Wilshire Securities Management Inc 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 388 836 −1,58 23 −4,35
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 0 −100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 12 142 −7,57 712 −10,45
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 182 147 −11,29 11 040 −3,74
2025-07-17 13F Smith Chas P & Associates Pa Cpas 7 689 −0,90 451 −3,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 66 220 −0,31 3 882 −2,63
2025-07-25 13F Allspring Global Investments Holdings, LLC 363 849 −39,57 21 154 −40,24
2025-07-31 13F Moser Wealth Advisors, LLC 9 669 −3,96 567 −6,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8 128 −2,86 477 −5,18
2025-08-14 13F Silvercrest Asset Management Group Llc 47 273 −4,48 2 772 −6,70
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 72 053 −5,18 4 224 −7,37
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 3 807 −0,16 223 −2,19
2025-08-12 13F Fortem Financial Group, Llc 3 744 −3,73 220 −6,01
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 317 −5,79 78 5,48
2025-08-13 13F First Trust Advisors Lp 6 295 709 −3,19 369 117 −5,43
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 194 −95,69 71 −95,17
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 31 206 −1,51 1 830 −3,79
2025-08-08 13F Blankinship & Foster, LLC 4 379 −5,87 257 −8,24
2025-07-17 13F HB Wealth Management, LLC 98 825 −6,28 5 794 −8,44
2025-08-04 13F AdvisorShares Investments LLC 13 525 −10,09 793 −10,41
2025-07-25 13F Richardson Financial Services Inc. 4 625 −1,60 269 −4,96
2025-08-14 13F Balyasny Asset Management Llc 24 272 −97,32 1 423 −97,39
2025-08-14 13F Balyasny Asset Management Llc Put 6 700 −96,79 393 −96,87
2025-07-09 13F First Financial Corp /in/ 4 279 −2,28 251 −4,58
2025-08-14 13F CTC Alternative Strategies, Ltd. 4 300 −59,43 252 −60,38
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 34 313 −3,22 2 012 −5,50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 10 652 −3,23 625 −5,45
2025-08-14 13F Quarry LP 7 390 −2,40 433 −4,63
2025-08-13 13F Townsquare Capital Llc 11 458 −86,40 672 −86,73
2025-07-31 13F AlTi Global, Inc. 99 141 −4,55 5 778 −8,13
2025-08-12 13F Close Asset Management Ltd 16 824 −13,47 1 −100,00
2025-07-23 13F Tcfg Wealth Management, Llc 7 558 −21,97 443 −23,75
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 211 036 −77,82 12 373 −78,33
2025-08-13 13F Distillate Capital Partners LLC 419 722 −6,06 24 608 −8,23
2025-07-17 13F Paradigm Financial Partners, Llc 41 305 −4,24 2 422 −6,45
2025-08-14 13F Nomura Holdings Inc 120 164 −46,44 7 045 −47,68
2025-08-15 13F Auxier Asset Management 150 089 −0,51 8 800 −2,82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 168 −30,58 10 −23,08
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 623 677 −11,91 36 566 −13,95
2025-07-23 13F Center For Asset Management LLC 21 277 −2,00 1 108 −14,97
2025-08-01 13F Teacher Retirement System Of Texas 1 077 264 −2,79 63 160 −5,04
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 103 625 −1,67 6 281 6,71
2025-08-12 13F Weaver Consulting Group 4 196 −2,53 246 −4,65
2025-07-25 13F Sovereign Financial Group, Inc. 4 671 −7,54 274 −9,90
2025-07-16 13F Valicenti Advisory Services Inc 21 333 −2,74 1 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 103 904 −3,09 6 092 −5,35
2025-07-21 13F Ameriflex Group, Inc. 4 669 −48,04 275 −49,17
2025-07-22 13F Coastal Investment Advisors, Inc. 9 217 −5,97 540 −8,16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 680 −88,98 98 −89,28
2025-08-14 13F Investment Management Corp of Ontario 41 296 −13,78 2 421 −15,76
2025-08-11 13F Public Employees Retirement Association Of Colorado 223 220 −3,38 13 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 814 −32,40 2 803 −33,97
2025-08-14 13F Cubist Systematic Strategies, LLC Put 64 200 −78,01 3 764 −78,52
2025-06-27 NP ZIG - The Acquirers Fund 20 916 −25,15 1 237 −15,22
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 37 682 −4,40 2 209 −6,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 72 818 −2,77 4 269 −5,03
2025-08-08 13F CFO4Life Group, LLC 9 935 −0,08 583 −2,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 27 303 −0,41 1 601 −2,74
2025-08-13 13F Mackenzie Financial Corp 2 207 576 −0,26 129 430 −2,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 282 −15,12 368 −17,12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 200 −75,72 246 −76,30
2025-07-28 13F BRYN MAWR TRUST Co 86 194 −7,81 5 054 −9,94
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 41 284 −4,93 2 420 −7,14
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 10 062 −50,95 610 −46,81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 685 −32,38 40 −33,33
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 20 298 −5,55 1 230 2,50
2025-08-14 13F Ancora Advisors, LLC 15 828 −1,58 928 −3,94
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21 702 −53,30 1 133 −55,22
2025-08-04 13F HBK Sorce Advisory LLC 26 002 −2,39 1 525 −4,69
2025-07-24 13F Cross Staff Investments Inc 10 673 −1,09 626 −3,40
2025-07-29 13F Tradewinds Capital Management, LLC 300 −0,66 18 −5,56
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 170 710 −19,67 364 997 −9,03
2025-08-12 13F Franklin Resources Inc 2 600 198 −9,01 152 450 −11,12
2025-08-14 13F Bbr Partners, Llc 107 764 −0,03 6 318 −2,33
2025-08-14 13F Stifel Financial Corp 1 468 422 −3,20 86 094 −5,44
2025-08-06 13F Legacy Wealth Managment, LLC/ID 530 −29,24 31 −29,55
2025-07-14 13F Enzi Wealth 10 863 −0,08 628 −1,72
2025-07-07 13F Accelerate Investment Advisors LLC 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 675 −8,66 38 428 3,44
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 25 308 −67,12 1 484 −67,89
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 13 422 −11,44 787 −13,53
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 122 −95,50 67 −94,74
2025-08-13 13F Jump Financial, LLC 8 072 −66,18 473 −66,97
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 5 417 −0,95 318 −3,35
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 14 681 −19,69 1 −100,00
2025-06-27 NP PEY - Invesco High Yield Equity 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 672 704 −5,49 39 790 7,03
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 92 436 −11,20 4 828 −14,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 237 644 −6,12 13 933 −8,29
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 −100,00 0 −100,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7 863 384 −14,12 465 119 −2,74
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 189 274 −0,57 11 097 −2,87
2025-08-04 13F Silver Coast Investments LLC 6 626 −5,89 388 −8,06
2025-07-18 13F RKL Wealth Management LLC 36 481 −0,11 2 139 −2,46
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-14 13F Fayez Sarofim & Co 5 434 016 −5,11 318 596 −7,31
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 1 161 975 −2,04 70 427 6,31
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 295 078 −30,06 490 654 −20,79
2025-05-15 13F Harris Associates L P 0 −100,00 0 −100,00
2025-08-07 13F Northwest Bancshares, Inc. 0 −100,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 4 385 −4,36 257 −6,55
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 36 431 −8,66 2 136 −10,82
2025-07-18 13F Pure Financial Advisors, Inc. 31 853 −3,72 1 868 −5,94
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
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 806 755 −0,11 47 720 13,12
2025-08-27 13F/A Squarepoint Ops LLC Put 208 800 −70,45 12 242 −71,14
2025-08-12 13F Inscription Capital, LLC 6 597 −67,52 387 −56,43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 24 760 −8,49 1 501 −0,73
2025-07-08 13F Webster Bank, N. A. 4 301 −8,97 252 −10,95
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 49 544 −33,36 2 905 −10,45
2025-08-07 13F Profund Advisors Llc 20 199 −14,16 1 184 −16,15
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 77 400 −2,27 4 646 12,17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29 826 −32,91 1 749 −34,48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 24 973 −23,06 1 477 −12,86
2025-04-23 13F Horizon Bancorp Inc /in/ 0 −100,00 0
2025-08-14 13F Newport Trust Co 128 523 −1,80 7 535 −4,07
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 16 036 −42,21 940 −43,54
2025-07-15 13F World Equity Group, Inc. 9 580 −29,73 562 −30,66
2025-08-13 13F RIA Advisory Group LLC 14 085 −44,37 826 −45,69
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 176 144 −8,90 10 327 −11,00
2025-08-05 13F Sigma Planning Corp 64 903 −9,81 3 807 −11,90
2025-05-12 13F First American Trust, Fsb 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 85 919 −1,46 5 0,00
2025-05-15 13F Sandler Capital Management Put 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 19 046 −6,72 1 117 −8,90
2025-08-20 13F Kentucky Retirement Systems 108 700 −6,15 6 373 −8,32
2025-08-07 13F Guardian Partners Inc. 9 250 −1,33 534 −2,73
2025-08-08 13F Good Life Advisors, LLC 83 962 −0,90 4 923 −3,21
2025-07-23 13F Godsey & Gibb Associates 13 495 −2,95 791 −5,16
2025-07-30 13F Securian Asset Management, Inc 88 068 −1,84 5 163 −4,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9 443 −6,10 554 −8,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 176 −40,41 59 813 −41,79
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 28 865 −4,95 1 692 −7,14
2025-07-10 13F Weinberger Asset Management, Inc 34 505 −0,44 2 023 −2,74
2025-07-28 13F Capital Management Corp /va 73 606 −36,23 4 316 −37,71
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28 400 −19,55 1 721 −12,68
2025-08-13 13F ExodusPoint Capital Management, LP 138 686 −15,44 8 −11,11
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 7 483 −21,23 439 −23,16
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 26 499 −31,57 1 606 −25,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 51 936 −9,35 3 045 −11,43
2025-08-08 13F SBI Securities Co., Ltd. 270 194 −0,87 15 841 −3,16
2025-08-14 13F Point72 (DIFC) Ltd Call 7 400 −87,06 434 −87,39
2025-08-14 13F Point72 (DIFC) Ltd Put 9 400 −82,06 551 −82,48
2025-07-18 13F Loudon Investment Management, LLC 11 538 −8,19 676 −10,34
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 211 063 −0,87 12 375 −3,16
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F Smith Anglin Financial, LLC 9 097 −17,33 533 −19,24
2025-08-01 13F Envestnet Asset Management Inc 3 142 942 −19,12 184 245 −21,00
2025-08-11 13F Primecap Management Co/ca/ 370 900 −1,75 21 746 −4,03
2025-08-14 13F/A Perritt Capital Management Inc 9 228 −5,74 541 −7,84
2025-07-25 13F Hemington Wealth Management 1 598 −0,75 0
2025-08-19 13F/A Pitcairn Co 49 588 −15,51 2 907 −17,46
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 3 312 −1,75 194 −3,96
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 8 108 −7,17 475 −9,35
2025-07-31 13F City State Bank 10 068 −3,58 590 −5,75
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 20 429 366 −0,41 1 197 774 −2,71
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 085 −1,59 181 −4,26
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 27 431 −84,89 1 646 −82,66
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15 157 −0,03 904 −2,27
2025-07-25 13F Astoria Portfolio Advisors LLC. 13 117 −1,63 782 0,13
2025-07-24 13F Eastern Bank 13 720 −2,17 804 −4,40
2025-07-17 13F CWA Asset Management Group, LLC Put 10 200 −4,67 5
2025-07-11 13F International Private Wealth Advisors LLC 11 191 −21,20 656 −23,00
2025-07-31 13F LJI Wealth Management, LLC 4 561 −4,20 267 −6,32
2025-07-30 13F Onyx Bridge Wealth Group LLC 20 742 −0,58 1 216 −2,88
2025-08-13 13F GM Advisory Group, Inc. 15 124 −61,72 887 −62,63
2025-07-21 13F Verus Financial Partners, Inc. 53 468 −0,80 3 088 −0,42
2025-07-11 13F Arrow Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 946 111 −1,91 55 471 −4,18
2025-08-12 13F CIBC Private Wealth Group, LLC 260 251 −2,78 15 259 2,60
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 336 −48,00 313 −49,27
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-14 13F Waters Parkerson & Co., Llc 42 135 −3,60 2 470 −5,83
2025-07-15 13F Wealth Effects Llc 9 403 −6,20 551 −8,32
2025-08-07 13F CENTRAL TRUST Co 110 168 −1,51 6 459 −3,78
2025-07-22 13F Confluence Wealth Services, Inc. 48 950 −3,00 2 870 −2,91
2025-08-14 13F Wallace Capital Management Inc. 0 −100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 463 −9,57 27 −10,00
2025-08-07 13F Verus Capital Partners, Llc 60 884 −1,05 3 570 −3,36
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 51 108 −7,37 2 996 −9,51
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 3 751 062 −10,68 219 925 −12,75
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12 812 −8,96 769 4,49
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 51 314 −55,45 2 680 −57,27
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 7 598 −50,11 456 −42,71
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 9 798 −8,43 581 −10,63
2025-07-25 13F Prostatis Group LLC 4 603 −23,16 270 −25,07
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 21 831 −2,37 1 280 −4,69
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 57 895 −1,78 3 394 −4,04
2025-08-07 13F Sierra Ocean, Llc 452 −11,20 27 −13,33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 83 232 −22,90 4 880 −24,70
2025-08-04 13F Buckhead Capital Management Llc 9 229 −78,51 541 −79,01
2025-08-14 13F Cibc World Markets Corp 212 051 −56,48 12 433 −57,49
2025-07-07 13F Douglas Lane & Associates, LLC 6 759 −11,89 396 −13,91
2025-08-14 13F DecisionPoint Financial, LLC 4 −98,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 87 758 −45,74 5 213 −46,51
2025-07-21 13F Keb Asset Management, Llc 4 209 −0,12 247 −2,38
2025-05-15 13F Concorde Asset Management, LLC 5 159 −0,33 291 7,41
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3 986 −22,07 242 −15,44
2025-07-25 13F Dynamic Financial Group 6 416 −1,16 376 −3,34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 377 −9,59 200 2,05
2025-07-08 13F Atlas Brown,Inc. 6 938 −15,15 407 −17,14
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8 840 −22,51 518 −22,69
2025-08-08 13F Grandfield & Dodd, Llc 7 463 −1,84 438 −4,17
2025-08-18 13F Front Row Advisors LLC 148 −96,10 9 −96,54
2025-08-05 13F Tufton Capital Management 10 268 −9,64 1 −100,00
2025-07-31 13F Hartford Financial Management Inc. 2 639 −94,22 155 −94,38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 200 −74,59 364 −75,20
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 52 400 −1,69 3 099 11,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −33 986 −347,19 −1 993 −341,45
2025-07-25 13F Means Investment Co., Inc. 26 958 −0,72 1 581 −3,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 551 −6,04 325 −8,19
2025-08-11 13F Heritage Wealth Advisors 88 405 −1,12 5 183 −3,41
2025-07-23 13F Viewpoint Capital Management LLC 23 358 −5,58 1 369 −7,75
2025-07-28 13F Morningstar Investment Management LLC 19 897 −6,63 1 0,00
2025-07-14 13F Sweeney & Michel, Llc 4 010 −9,50 232 −6,10
2025-08-14 13F Man Group plc 59 063 −65,18 3 463 −66,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 005 −13,97 28 123 −6,64
2025-07-17 13F Oakworth Capital, Inc. 10 079 −4,35 591 −6,65
2025-08-04 13F KLCM Advisors, Inc. 20 675 −5,06 1 212 −7,27
2025-08-13 13F Federated Hermes, Inc. 19 052 −10,36 1 117 −12,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 134 −676,99 −711 −664,29
2025-07-21 13F Successful Portfolios LLC 7 667 −1,63 449 −3,85
2025-07-24 13F Conning Inc. 8 774 −14,79 514 −16,83
2025-08-07 13F Los Angeles Capital Management Llc 728 568 −58,11 42 716 −59,08
2025-08-14 13F FIL Ltd 393 000 −51,78 23 042 −52,90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 800 −64,75 1 220 −65,57
2025-08-15 13F WealthCollab, LLC 236 −40,10 14 −43,48
2025-07-30 13F Exencial Wealth Advisors, Llc 29 213 −9,42 1 713 −11,52
2025-07-07 13F Bangor Savings Bank 10 108 −0,05 593 −2,31
2025-08-12 13F Wealth Dimensions Group, Ltd. 7 954 −2,87 466 −5,09
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 13 800 −67,22 809 −67,97
2025-07-30 13F LifeWealth Investments, LLC 15 748 −6,98 923 −9,15
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 14 430 −62,55 846 −63,41
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 608 −0,66 340 7,62
2025-08-06 13F Cornercap Investment Counsel Inc 27 685 −2,18 1 623 −4,42
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 130 −4,41 8 −12,50
2025-08-08 13F Pnc Financial Services Group, Inc. 1 897 795 −2,48 111 268 −4,74
2025-08-06 13F Legacy Investment Solutions, LLC 530 −4,85 31 6,90
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 909 −6,28 113 5,66
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 769 −83,29 546 −83,85
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 9 600 −12,51 563 −15,23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 59 800 −10,66 3 506 −12,72
2025-07-10 13F Marshall Financial Group LLC 7 582 −0,82 457 −0,44
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 852 −58,62 97 −60,49
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 556 585 −3,01 32 633 −5,26
2025-08-11 13F WPG Advisers, LLC 1 112 −2,37 65 −4,41
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-03 13F Sage Capital Advisors,llc 15 084 −87,21 884 −87,51
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 616 669 −3,65 36 476 9,11
2025-08-14 13F Redwood Investment Management, Llc 34 149 −5,58 2 0,00
2025-08-11 13F Delta Asset Management Llc/tn 11 929 −2,06 699 −4,38
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 9 398 −2,22 551 −4,34
2025-08-06 13F Long Run Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Cowa, Llc 6 016 −1,33 353 −3,56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 801 −7,01 281 −9,06
2025-08-26 NP TLSTX - Stock Index Fund 24 803 −1,58 1 454 −3,84
2025-08-14 13F Tandem Financial, LLC 5 809 −53,09 350 −53,64
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 500 −84,79 733 −85,16
2025-08-12 13F Charles Schwab Investment Management Inc 62 162 568 −1,78 3 644 820 −4,05
2025-08-13 13F IAG Wealth Partners, LLC 680 −6,59 40 −9,30
2025-08-14 13F Heritage Wealth Management, Inc. 8 279 −10,62 485 −12,61
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 101 203 −8,59 5 986 3,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14 329 −64,37 748 −65,84
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 4 122 655 −6,84 241 711 −9,00
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 410 −2,31 146 6,57
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 43 300 −5,25 2 561 7,33
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 678 471 −2,23 41 122 6,10
2025-08-13 13F Smith, Moore & Co. 19 576 −1,02 1 148 −3,37
2025-08-07 13F American Alpha Advisors, LLC 8 110 −7,00 475 −9,18
2025-04-25 NP VCULX - Growth Fund 12 632 −21,19 705 4,75
2025-08-14 13F Dearborn Partners Llc 4 455 −0,89 261 −2,97
2025-07-14 13F Mechanics Bank Trust Department 39 192 −27,83 2 298 −29,52
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 22 031 −18,83 1 322 −6,84
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34 093 −2,56 1 999 −4,86
2025-08-15 13F Morgan Stanley 22 997 483 −8,22 1 348 343 −10,34
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 138 783 −1,91 8 412 6,45
2025-07-31 13F BIP Wealth, LLC 0 −100,00 0
2025-08-07 13F 1st Source Bank 5 822 −0,10 341 −2,29
2025-07-15 13F Cigna Investments Inc /new 16 616 −2,75 1 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 421 428 −1,37 24 927 11,70
2025-08-05 13F Freestone Capital Holdings, LLC 68 045 −7,66 3 989 −9,79
2025-08-14 13F BancorpSouth Bank 18 638 −0,21 1 093 −2,59
2025-08-13 13F Hsbc Holdings Plc 4 280 593 −3,63 250 960 −5,69
2025-08-13 13F Hsbc Holdings Plc Call 44 900 −31,45 2 632 −32,55
2025-08-13 13F Hsbc Holdings Plc Put 121 700 −41,71 7 132 −42,52
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 117 100 −5,26 6 866 −7,45
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 135 689 −27,80 7 955 −29,47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 354 −6,28 255 −8,27
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 164 206 −3,50 9 627 −5,74
2025-08-14 13F Peapack Gladstone Financial Corp 47 409 −2,75 3 0,00
2025-07-22 13F MBL Wealth, LLC 6 467 −0,52 379 −2,82
2025-08-13 13F Railway Pension Investments Ltd 1 714 900 −7,04 100 545 −9,19
2025-08-11 13F Novak & Powell Financial Services, Inc. 4 852 −5,01 284 −7,19
2025-08-15 13F Provenance Wealth Advisors, LLC 273 −97,67 16 −97,72
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 −100,00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1 901 −66,56 111 −67,45
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 593 −5,23 93 −7,00
2025-08-12 13F BlackRock, Inc. 122 777 748 −1,84 7 198 459 −4,12
2025-07-31 13F Buckingham Strategic Partners 45 724 −12,38 2 681 −14,43
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 24 984 794 −15,05 1 477 851 −3,80
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 519 247 −0,91 30 713 12,22
2025-05-14 13F Credit Agricole S A 458 809 −59,82 27 538 −53,88
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 257 000 −21,45 15 202 −11,05
2025-07-30 13F Clifford Swan Investment Counsel Llc 73 121 −2,18 4 287 −4,44
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 17 600 −55,33 1 041 −49,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 86 231 −5,58 5 056 −7,77
2025-08-26 NP Profunds - Profund Vp Consumer Goods 7 694 −16,58 451 −18,44
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2 082 −2,12 122 −3,94
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 20 371 −2,37 1 194 −4,63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 50 747 −9,24 3 002 2,77
2025-08-12 13F Dimensional Fund Advisors Lp 4 205 827 −0,12 246 593 −2,41
2025-07-28 13F Naviter Wealth, LLC 3 619 −14,87 216 −14,34
2025-08-05 13F Marshall Financial Group Inc /adv 0 −100,00 0 −100,00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 057 −20,89 531 −22,71
2025-07-11 13F Butensky & Cohen Financial Security, Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 940 742 −51,09 113 786 −52,23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 496 −2,77 498 −4,96
2025-08-12 13F CenterBook Partners LP 13 603 −45,76 798 −47,04
2025-08-13 13F Azimuth Capital Investment Management LLC 10 100 −1,46 592 −3,74
2025-07-15 13F Colonial River Wealth Management, LLC 12 869 −15,08 753 −17,16
2025-07-23 13F Prime Capital Investment Advisors, LLC 33 704 −32,97 1 976 −34,50
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-07-21 13F Zwj Investment Counsel Inc 3 597 −38,37 211 −40,00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3 175 −43,30 188 −35,96
2025-07-18 13F Impact Capital Partners LLC 8 227 −3,79 482 −6,04
2025-08-15 13F WFA of San Diego, LLC 665 −0,45 39 14,71
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 86 624 −0,48 5 250 8,00
2025-07-23 13F First Merchants Corp 19 485 −12,89 1 142 −14,90
2025-08-12 13F American Century Companies Inc 22 945 −13,12 1 345 −15,14
2025-08-14 13F Quantessence Capital LLC 35 395 −25,33 2 075 −27,04
2025-08-11 13F Bellwether Advisors, LLC 159 −77,98 9 −79,07
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 160 684 −4,23 9 421 −6,45
2025-08-12 13F Argent Trust Co 56 986 −1,08 3 341 −3,36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 623 −3,05 688 9,74
2025-07-29 13F Angeles Wealth Management, Llc 9 942 −1,82 583 −4,12
2025-07-31 13F GLOBALT Investments LLC / GA 66 744 −6,29 3 913 −8,45
2025-08-14 13F Gen-Wealth Partners Inc 1 949 −4,60 114 −6,56
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 503 953 −1,59 29 547 −3,87
2025-07-09 13F Tounjian Advisory Partners, Llc 48 952 −1,30 2 938 −1,28
2025-08-04 13F Retirement Systems of Alabama 361 449 −0,76 21 192 −3,06
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 89 434 −2,12 5 244 −4,38
2025-07-22 13F Simplicity Wealth,LLC 39 541 −32,14 2 318 −33,71
2025-07-28 NP SSO - ProShares Ultra S&P500 152 916 −0,74 9 268 7,72
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 20 738 −0,94 1 257 7,44
2025-08-05 13F Commonwealth Retirement Investments LLC 110 937 −7,38 6 504 −9,53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9 377 −2,12 568 6,17
2025-07-11 13F Seacrest Wealth Management, Llc 20 941 −49,70 1 228 −50,88
2025-07-17 13F Park Place Capital Corp 657 −74,05 38 −74,83
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 86 732 −0,92 5 085 −3,20
2025-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 468 −61,29 28 −57,14
2025-07-17 13F XML Financial, LLC 14 405 −61,15 845 −62,07
2025-08-05 13F Lifeworks Advisors, LLC 9 254 −2,36 543 −4,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 78 920 −6,50 4 627 −8,65
2025-07-16 13F Northern Oak Wealth Management Inc 134 801 −3,19 7 904 −5,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 118 367 −5,20 7 001 7,36
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-30 13F Wbh Advisory Inc 8 055 −2,03 472 −4,26
2025-07-09 13F Procyon Private Wealth Partners, LLC 9 167 −21,61 537 −23,40
2025-07-31 13F Ingalls & Snyder Llc 3 906 −2,50 0
2025-07-11 13F Baugh & Associates, LLC 98 714 −4,24 5 345 −9,42
2025-08-13 13F 1832 Asset Management L.P. 10 994 −99,25 645 −99,27
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 95 129 −8,18 5 577 −10,31
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 93 950 −1,63 5 508 −3,91
2025-08-13 13F Boston Family Office Llc 13 279 −3,63 1
2025-07-17 13F Venture Visionary Partners LLC 103 897 −6,52 6 092 −8,69
2025-08-01 13F Taylor Financial Group, Inc. 6 288 −9,37 369 −11,54
2025-08-04 13F Heritage Investors Management Corp 23 445 −19,53 1 0,00
2025-07-18 13F Truist Financial Corp 2 385 555 −15,50 139 865 −17,46
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 5 073 −24,16 300 −14,04
2025-07-16 13F Kendall Capital Management 11 982 −3,23 703 −5,52
2025-08-11 13F Empirical Finance, LLC 62 180 −7,02 3 646 −9,17
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 122 450 −1,88 7 179 −4,15
2025-07-30 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 13 611 −88,22 1 −100,00
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 4 101 −7,66 249 0,00
2025-07-24 13F WMG Financial Advisors, LLC 5 781 −0,12 339 −2,59
2025-04-07 13F First County Bank /CT/ 0 −100,00 0 −100,00
2025-07-22 13F Plimoth Trust Co Llc 15 028 −0,74 881 −2,97
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 12 369 −4,70 742 9,44
2025-08-13 13F Colonial Trust Co / SC 13 734 −21,49 805 −23,26
2025-07-24 13F PayPay Securities Corp 34 −70,18 2 −83,33
2025-07-22 13F Gf Fund Management Co. Ltd. 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 80 678 −39,17 4 890 −33,99
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 27 643 −3,91 1 621 −6,14
2025-08-13 13F JT Stratford LLC 10 698 −4,58 627 −6,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 643 −66,53 30 936 −67,31
2025-08-12 13F Jpmorgan Chase & Co 11 259 017 −5,87 660 116 −8,05
2025-08-04 13F Horizon Wealth Management, LLC 4 167 −1,14 244 −3,56
2025-08-08 13F Keebeck Alpha, LP 5 015 −21,00 294 −22,83
2025-08-01 13F FSA Advisors, Inc. 4 838 −5,51 284 −7,82
2025-07-16 13F Augustine Asset Management Inc 6 495 −2,91 381 −5,24
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3 931 −0,91 230 −3,36
2025-08-04 13F Carret Asset Management, Llc 0 −100,00 0 −100,00
2025-08-11 13F Lsv Asset Management 5 257 600 −6,28 308 −8,33
2025-08-13 13F Gardner Russo & Quinn Llc 191 440 −22,38 11 224 −24,18
2025-08-14 13F Voya Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16 866 −27,61 989 −29,23
2025-07-17 13F C2C Wealth Management, LLC 4 204 −54,56 246 −55,68
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9 591 −27,26 562 −28,95
2025-08-14 13F Schwerin Boyle Capital Management Inc 118 715 −4,81 6 960 −7,01
2025-05-02 13F Capital A Wealth Management, LLC 3 338 −8,57 200 5,26
2025-07-10 13F PMV Capital Advisers, LLC 0 −100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 55 973 −0,78 3 277 −3,08
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 65 387 −6,78 3 963 1,17
2025-04-23 13F First Pacific Financial 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25 698 −2,44 1 507 −4,68
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 33 469 −35,03 1 962 −36,53
2025-08-05 13F Allstate Corp 3 955 −92,18 232 −92,39
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 44 764 −5,41 2 648 7,12
2025-08-14 13F Mbb Public Markets I Llc 4 492 −18,22 263 −20,06
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 40 273 −20,96 2 361 −22,79
2025-08-15 13F Fidelity D & D Bancorp Inc 6 240 −6,02 366 −8,29
2025-08-13 13F Walleye Trading LLC Call 103 200 −79,09 6 051 −79,58
2025-08-06 13F True Wealth Design, LLC 376 −7,84 22 −8,33
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-06-25 NP FXG - First Trust Consumer Staples 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 122 534 −13,88 7 248 −2,48
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F First Manhattan Co 82 056 −14,53 4 895 −16,34
2025-08-13 13F Walleye Trading LLC Put 125 700 −14,02 7 370 −16,01
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 −100,00 0
2025-08-06 13F Souders Financial Advisors 4 477 −40,47 262 −41,91
2025-07-17 13F Alpine Bank Wealth Management 4 556 −14,94 267 −16,82
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-12 13F Verity & Verity, LLC 306 603 −0,21 17 976 −2,52
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 252 −21,17 252 −10,68
2025-08-13 13F Nicolet Advisory Services, Llc 14 075 −14,57 870 −6,36
2025-07-22 13F Gsa Capital Partners Llp 15 279 −10,43 1 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 244 957 −0,71 14 362 −3,01
2025-08-12 13F Contrarius Group Holdings Ltd 46 289 −24,59 2 714 −26,36
2025-07-18 13F BSW Wealth Partners 4 911 −0,85 288 −3,37
2025-08-14 13F State Of Wisconsin Investment Board 936 081 −5,14 54 882 −7,34
2025-08-14 13F Goldman Sachs Group Inc 8 290 278 −15,68 486 059 −17,63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 542 832 −0,17 90 456 −2,49
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 27 200 −13,38 1 609 −1,95
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 83 618 −12,24 4 903 −14,27
2025-08-14 13F Goldman Sachs Group Inc Put 193 300 −36,27 11 333 −37,74
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 8 291 −0,62 498 13,99
2025-08-19 13F Cape Investment Advisory, Inc. 10 872 −5,96 637 −8,08
2025-05-14 13F Keeley-Teton Advisors, LLC 5 600 −8,50 336 5,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 78 647 −12,53 4 767 −5,08
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 100 481 −0,32 5 945 −1,74
2025-07-21 13F Ashton Thomas Securities, Llc 18 374 −3,03 1 077 −5,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6 828 −17,73 400 −19,68
2025-08-22 NP Tri-continental Corp 293 243 −7,68 17 193 −9,81
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 200 −3,91 21 542 4,37
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 464 229 −5,04 28 137 3,05
2025-07-31 13F Whipplewood Advisors, LLC 5 449 −0,51 319 −2,74
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 155 681 −3,35 9 209 9,46
2025-07-07 13F Capital Asset Advisory Services LLC 9 107 −21,12 529 −19,73
2025-08-06 13F Wedbush Securities Inc 31 585 −10,16 2 −50,00
2025-07-30 13F Benin Management CORP 3 602 −4,00 211 −6,22
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 414 626 −1,14 24 525 11,96
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 337 −53,42 174 −55,38
2025-08-14 13F Peak6 Llc Call 5 900 −99,24 346 −99,26
2025-08-14 13F Intact Investment Management Inc. 185 500 −34,10 10 876 −35,63
2025-07-30 13F Brookstone Capital Management 103 438 −9,67 6 065 −11,76
2025-07-08 13F Bard Financial Services, Inc. 131 902 −1,97 7 733 −4,24
2025-06-27 NP TOKE - Cambria Cannabis ETF 10 451 −17,23 618 −6,22
2025-08-08 13F Accredited Investors Inc. 8 361 −4,01 490 −6,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 118 931 −3,14 6 973 −5,39
2025-04-22 13F Shum Financial Group, Inc. 5 399 −2,14 324 11,34
2025-08-04 13F Twin City Private Wealth, Llc 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 74 992 −4,28 4 397 −6,49
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 6 903 −0,69 405 −3,12
2025-08-06 13F Wsfs Capital Management, Llc 34 867 −6,20 2 044 −8,34
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 140 882 −15,65 8 260 −17,61
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 114 −1,14 900 −3,54
2025-07-17 13F Financial Partners Group, LLC 43 512 −2,17 2 551 −4,42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 79 275 −0,31 4 648 −2,62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 500 −73,97 3 430 −74,57
2025-08-08 13F Donoghue Forlines LLC 24 593 −2,30 1 442 −4,57
2025-08-08 13F Cedar Wealth Management, LLC 94 920 −4,55 5 565 −6,75
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 541 −46,79 90 −47,98
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0 −100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0 −100,00
2025-07-09 13F Beacon Financial Group 82 028 −5,28 4 809 −7,47
2025-07-15 13F Kwmg, Llc 123 529 −1,28 7 243 −3,57
2025-08-11 13F Martingale Asset Management L P 545 478 −1,94 31 981 −4,21
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 20 710 −9,59 1 255 −1,88
2025-07-16 13F ORG Wealth Partners, LLC 7 197 −0,62 418 −1,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5 360 −7,86 314 −10,03
2025-08-01 13F Gwn Securities Inc. 17 633 −63,92 1 035 −63,72
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 34 354 −5,64 2 032 6,89
2025-08-11 13F Premier Fund Managers Ltd 136 100 −4,15 8 −12,50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 770 −4,28 162 −6,36
2025-08-12 13F MAI Capital Management 135 380 −0,78 7 937 −3,08
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-15 13F Optimist Retirement Group LLC 35 399 −9,37 2 075 −11,48
2025-08-13 13F Virtus ETF Advisers LLC 11 208 −2,28 657 −4,51
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 552 −5,05 208 −7,14
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-11 13F Bulltick Wealth Management, LLC 25 000 −16,67 1 491 −18,57
2025-05-12 13F Sandy Spring Bank 9 406 −53,55 565 −46,69
2025-08-07 13F Aviva Plc 64 718 −1,84 3 794 −4,12
2025-07-23 13F Narwhal Capital Management 22 045 −15,36 1 292 −17,34
2025-08-11 13F Alps Advisors Inc 501 686 −3,48 29 414 −5,72
2025-07-23 13F Cfm Wealth Partners Llc 82 436 −0,97 4 833 −3,26
2025-07-11 13F Thomasville National Bank 7 543 −20,16 442 −22,05
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 131 800 −1,58 7 988 6,82
2025-07-16 13F Lloyd Advisory Services, LLC. 5 848 −1,37 343 −3,66
2025-08-19 13F State of Wyoming 12 692 −10,14 744 −12,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 705 −21,71 1 859 −23,54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 93 141 −14,37 5 509 −3,03
2025-07-16 13F Spinnaker Investment Group, LLC 0 −100,00 0
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 248 819 −21,85 14 588 −23,66
2025-07-15 13F Main Street Group, LTD 10 132 −9,17 594 −11,21
2025-08-19 13F National Asset Management, Inc. 28 071 −54,15 1 646 −49,60
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 3 359 −41,12 204 −36,16
2025-07-24 13F JB Capital LLC 4 663 −1,02 273 −3,19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38 844 −15,13 2 354 −7,90
2025-07-23 13F Traphagen Investment Advisors Llc 4 844 −2,52 284 −4,70
2025-05-09 13F Taika Capital, LP 0 −100,00 0
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 64 204 −2,57 3 764 −4,83
2025-08-13 13F Raab & Moskowitz Asset Management LLC 13 036 −2,40 764 −4,62
2025-07-15 13F Accurate Wealth Management, LLC 60 744 −6,95 3 556 −3,84
2025-05-14 13F Stelac Advisory Services LLC 0 −100,00 0
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 533 100 −9,43 31 256 −11,53
2025-07-28 13F Edmp, Inc. 90 172 −1,95 5 287 −4,24
2025-07-09 13F Lake Hills Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 93 906 −3,84 5 506 −6,07
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-21 13F River Street Advisors LLC 3 539 −18,44 207 −20,38
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0 −100,00
2025-07-17 13F Alliance Wealth Advisors, LLC 6 117 −17,77 359 −19,73
2025-08-13 13F MONECO Advisors, LLC 53 857 −1,28 3 158 −3,57
2025-08-14 13F First Foundation Advisors 21 043 −1,85 1 234 −4,12
2025-07-29 13F United Bank 4 829 −59,74 283 −60,64
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2 672 −1,80 157 −4,29
2025-07-24 13F KC Investment Advisors, LLC 19 381 −49,82 1 136 −50,99
2025-07-28 13F Perfromance Wealth Partners, LLC 3 831 −1,87 225 −4,27
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 800 521 −4,14 46 935 −6,36
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 544 783 −0,36 31 941 −2,67
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 61 024 −15,88 3 610 −4,73
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 107 542 −0,53 6 361 12,66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 36 710 −4,01 2 152 −6,23
2025-07-18 13F First United Bank Trust/ 4 536 −9,93 266 −12,25
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 914 696 −1,74 54 −3,64
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 403 987 −9,38 24 486 −1,66
2025-07-09 13F Emprise Bank 4 915 −15,90 288 −17,71
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 76 139 −25,36 4 615 −19,01
2025-08-12 13F Deutsche Bank Ag\ 3 863 882 −5,39 226 539 −7,58
2025-08-14 13F UBS Group AG Put 481 100 −33,40 28 207 −34,95
2025-08-15 13F Fairfield, Bush & Co. 4 714 −4,88 276 −7,07
2025-08-15 13F Blue Chip Partners, Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 9 451 763 −20,07 554 157 −21,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 27 705 −1,52 1 624 −3,79
2025-08-12 13F Tocqueville Asset Management L.p. 9 245 −2,64 542 −4,75
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 49 741 −3,68 3 015 4,51
2025-08-13 13F West Chester Capital Advisors, Inc 9 641 −0,03 565 −2,25
2025-07-22 13F DAVENPORT & Co LLC 206 838 −34,01 12 127 −35,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 29 979 −2,29 1 773 10,67
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 172 935 −3,43 10 380 10,85
2025-07-10 13F Burns J W & Co Inc/ny 18 215 −3,86 1 068 −6,16
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20 307 −2,51 1 191 −4,80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 40 248 −1,76 2 360 −4,07
2025-08-13 13F Invesco Ltd. 12 048 836 −1,59 706 423 −3,87
2025-08-07 13F Commerce Bank 560 263 −0,07 32 848 −2,39
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 113 278 −1,47 6 641 −3,75
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 9 024 −2,26 542 12,24
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 944 −1,71 3 664 11,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 71 484 −2,14 4 191 −4,40
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 122 −96,68 67 −96,11
2025-07-07 13F Global Wealth Strategies & Associates 300 −16,20 18 −19,05
2025-07-23 13F Motiv8 Investments LLC 0 −100,00 0
2025-08-05 13F Torray Llc 67 865 −2,74 3 979 −5,01
2025-08-08 13F Principal Financial Group Inc 1 886 102 −4,18 110 582 −6,40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 142 228 −3,69 8 339 −5,92
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5 879 −23,57 351 −25,37
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1 531 754 −8,66 90 603 3,44
2025-07-17 13F Stockman Wealth Management, Inc. 4 063 −2,28 238 −4,42
2025-08-01 13F Convergence Investment Partners, LLC 80 044 −9,13 4 693 −11,24
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 420 200 −5,91 24 636 −8,09
2025-08-26 NP MSFRX - MFS Total Return Fund A 320 571 −33,94 18 795 −35,47
2025-07-28 13F Davidson Trust Co 12 118 −0,29 710 −2,61
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 790 763 −0,97 46 362 −3,27
2025-04-22 13F Manning & Napier Advisors Llc 0 −100,00 0 −100,00
2025-08-05 13F Machina Capital S.a.s. 3 559 −72,65 209 −73,33
2025-08-04 13F Roble, Belko & Company, Inc 790 −61,10 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 20 682 −6,21 1 254 1,79
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 296 −2,38 3 862 10,56
2025-08-08 13F Vestcor Inc 449 562 −2,31 26 −3,70
2025-07-31 13F 180 Wealth Advisors, Llc 11 853 −1,83 695 −4,14
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 6 846 −5,90 401 −8,03
2025-08-13 13F Mount Yale Investment Advisors, LLC 7 611 −71,48 446 −72,14
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 7 362 −0,71 432 −3,15
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 22 308 −19,97 1 308 −21,83
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 66 750 −0,47 3 914 −2,78
2025-07-18 13F Rogco, Lp 11 889 −6,46 697 −8,53
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
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 136 059 −2,39 7 977 −4,64
2025-08-13 13F Capital International Inc /ca/ 360 842 −9,61 21 156 −11,70
2025-07-15 13F North Star Investment Management Corp. 14 083 −18,90 826 −20,83
2025-08-14 13F Affinity Investment Advisors, Llc 28 076 −11,72 1 646 −13,73
2025-04-03 13F First Hawaiian Bank 27 729 −3,72 1 664 10,56
2025-07-17 13F Investment Research & Advisory Group, Inc. 2 172 −35,53 127 −37,13
2025-07-11 13F Caldwell Securities, Inc 5 754 −1,69 337 −3,99
2025-07-30 13F Lafayette Investments, Inc. 9 188 −5,65 539 −7,88
2025-08-12 13F Public Sector Pension Investment Board 127 296 −44,71 7 463 −45,99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 891 −23,86 0
2025-08-06 13F Modera Wealth Management, LLC 20 667 −11,42 1 212 −13,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 254 420 −0,00 14 917 −2,32
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10 207 −18,17 604 −7,37
2025-08-14 13F Capstone Investment Advisors, Llc 4 815 −5,22 282 −7,24
2025-07-30 13F Gables Capital Management Inc. 13 776 −7,43 808 −9,63
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 37 800 −13,30 2 216 −15,29
2025-08-12 13F Strategic Advisors LLC 8 785 −2,05 515 −4,28
2025-07-15 13F MCF Advisors LLC 13 865 −0,04 826 −2,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 37 668 −11,52 2 208 −13,58
2025-07-15 13F First City Capital Management, Inc. 27 138 −0,13 1 591 −2,39
2025-08-14 13F Capstone Investment Advisors, Llc Put 126 600 −17,36 7 423 −19,28
2025-08-14 13F Bluefin Capital Management, Llc Put 29 000 −25,83 14 133,33
2025-07-29 13F Signature Estate & Investment Advisors Llc 5 665 −2,11 332 −4,32
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3 476 −22,89 204 −24,81
2025-08-13 13F Shelton Capital Management 9 377 −1,67 550 −4,02
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 3 654 618 −2,94 214 270 −5,19
2025-08-07 13F Acadian Asset Management Llc 1 031 051 −27,08 60 −28,57
2025-07-28 13F Harbour Investments, Inc. 56 284 −0,79 3 300 −3,11
2025-07-23 13F Sachetta, LLC 708 −47,40 42 −49,38
2025-08-13 13F Capital International Sarl 19 348 −62,18 1 134 −63,06
2025-08-14 13F Vivaldi Capital Management, LLC 8 059 −0,42 473 −2,68
2025-07-10 13F Kmg Fiduciary Partners, Llc 11 083 −0,49 650 −2,84
2025-04-14 13F Griffith & Werner, Inc. 5 755 −7,67 345 6,15
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-12 13F Northstar Financial Companies, Inc. 9 437 −17,74 553 −19,62
2025-08-05 13F Centennial Bank/AR/ 8 154 −4,68 478 −6,82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 29 814 −2,20 1 748 −4,48
2025-08-14 13F Widmann Financial Services, Inc. 18 997 −0,44 1 114 −2,79
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 730 −64,35 277 −52,08
2025-05-15 13F Bienville Capital Management, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 2 298 568 −12,85 134 765 −14,87
2025-07-29 13F International Assets Investment Management, Llc 76 642 −26,67 1 488 −13,44
2025-08-14 13F Royal London Asset Management Ltd 809 078 −0,99 47 436 −3,28
2025-07-09 13F Act Wealth Management, Llc 4 900 −15,63 287 −17,53
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-07-21 13F Grassi Investment Management 89 286 −3,77 5 0,00
2025-08-01 13F Hikari Power Ltd 238 210 −19,82 14 −23,53
2025-07-22 13F Measured Risk Portfolios, Inc. 35 956 −2,21 2 108 −4,44
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22 370 −13,21 1 323 −1,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 491 328 −43,10 28 810 −44,36
2025-08-12 13F Putnam Fl Investment Management Co 11 627 −4,37 682 −6,58
2025-07-18 13F Philip James Wealth Mangement, LLC 219 826 −0,56 12 888 −2,86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 43 700 −3,32 2 562 −5,53
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 218 −1,16 134 7,20
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 696 −22,42 103 −16,39
2025-07-17 13F Symmetry Partners, LLC 6 485 −1,88 380 −4,04
2025-08-01 13F Zhang Financial LLC 18 307 −0,95 1 073 −3,25
2025-07-31 13F Asset Management One Co., Ltd. 826 043 −2,01 48 431 −4,28
2025-08-08 13F/A Sterling Capital Management LLC 472 467 −73,57 27 701 −74,18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 850 −8,41 50 −10,91
2025-08-14 13F Van Eck Associates Corp 52 264 −98,55 3 −98,61
2025-07-16 13F/A CX Institutional 116 568 −4,40 7 −14,29
2025-08-12 13F Howe & Rusling Inc 8 892 −6,01 521 −8,11
2025-08-15 13F Tower Research Capital LLC (TRC) 45 664 −34,65 2 677 −36,16
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4 737 −21,87 278 −23,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 216 490 −3,91 12 693 −6,13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 55 −97,18 3 −97,44
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 49 670 −75,76 2 912 −76,32
2025-07-30 13F Wedgewood Investors Inc /pa/ 24 930 −1,31 1 462 −3,63
2025-07-30 13F White Lighthouse Investment Management Inc. 9 391 −0,06 551 −2,31
2025-07-02 13F Neville Rodie & Shaw Inc 13 828 −2,12 1
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 16 130 −34,22 946 −24,46
2025-05-27 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1 994 −50,59 120 −43,60
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 17 140 −51,97 1 005 −53,11
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 244 −8,39 73 −11,11
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 238 −6,40 248 −8,49
2025-06-26 NP TLARX - Transamerica Large Core R 25 692 −10,92 1 520 0,86
2025-07-15 13F Focused Wealth Management, Inc 30 694 −0,88 1 800 −3,18
2025-07-23 13F Cohen Investment Advisors LLC 6 970 −8,23 409 −10,33
2025-08-14 13F Douglass Winthrop Advisors, LLC 16 192 −0,28 949 −2,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 187 393 −1,84 10 987 −4,11
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 794 −32,73 105 −34,37
2025-07-25 13F Yousif Capital Management, Llc 144 278 −2,35 8 459 −4,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 20 533 −4,32 1 204 −6,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 050 739 −2,88 61 605 −5,13
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 11 476 −6,87 696 1,02
2025-08-11 13F HHM Wealth Advisors, LLC 11 797 −2,72 692 −4,95
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-07-11 13F Annex Advisory Services, LLC 18 344 −1,66 1 075 −3,93
2025-08-13 13F Arizona State Retirement System 492 990 −2,41 28 904 −4,67
2025-08-13 13F Hendershot Investments Inc. 8 961 −1,02 525 −3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 227 −3,55 131 −5,80
2025-08-28 NP XLP - The Consumer Staples 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 11 946 068 −5,45 700 398 −7,64
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-06 13F Hallmark Capital Management Inc 407 −44,47 24 −46,51
2025-05-13 13F TriaGen Wealth Management LLC 0 −100,00 0 −100,00
2025-07-21 13F Old Second National Bank Of Aurora 6 330 −8,06 371 −10,17
2025-07-22 13F Berger Financial Group, Inc 7 634 −0,53 448 −2,83
2025-07-23 13F WestEnd Advisors, LLC 61 −3,17 4 0,00
2025-07-28 13F New York State Teachers Retirement System 1 641 481 −0,01 96 −2,04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 23 046 −18,55 1 351 −20,44
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 434 321 −1,58 25 690 11,46
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 8 232 792 −12,57 482 689 −14,59
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 24 551 −33,89 1 439 −35,41
2025-07-21 13F Warner Financial, Inc 0 −100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 912 −12,38 6 210 −14,42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 24 635 −4,21 1 444 −6,42
2025-07-24 13F Drucker Wealth 3.0, LLC 14 610 −12,14 844 −15,45
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 500 −97,52 29 −97,61
2025-07-28 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 2 262 −3,58 141 2,92
2025-08-14 13F Beck Mack & Oliver Llc 16 090 −0,92 943 −3,18
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 600 −96,84 35 −96,93
2025-08-01 13F Vision Financial Markets Llc 200 −96,72 12 −96,99
2025-08-07 13F Lakeridge Wealth Management LLC 5 474 −2,16 321 −4,48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-07-09 13F Westmount Partners, LLC 12 258 −35,90 719 −37,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15 899 −1,54 932 −3,82
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10 358 −47,22 607 −48,43
2025-08-07 13F Hodges Capital Management Inc. 7 525 −4,57 441 −6,77
2025-07-10 13F Fulton Bank, N.a. 18 005 −8,41 1 056 −10,52
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4 061 −4,45 238 −6,67
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 176 −13,58 1 041 −6,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 027 −15,26 120 −4,03
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 323 −5,03 78 −7,23
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F PKS Advisory Services, LLC 9 344 −3,58 548 −5,85
2025-07-16 13F State of Alaska, Department of Revenue 308 878 −3,05 18 −5,26
2025-08-13 13F Ossiam 11 149 −0,54 654 −2,83
2025-07-29 13F Sage Private Wealth Group, Llc 5 413 −22,73 317 −24,52
2025-03-26 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 995 −6,08 710 6,30
2025-07-25 13F Meritage Portfolio Management 4 622 −41,42 271 −42,92
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 128 474 −0,31 7 532 −2,62
2025-07-18 13F Naples Global Advisors, Llc 8 796 −0,28 524 −2,42
2025-07-31 13F United Community Bank 1 052 −15,30 62 −17,57
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 13F NorthRock Partners, LLC 217 788 −3,12 12 991 −3,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 40 764 −1,20 2 390 −3,51
2025-07-31 13F Oppenheimer & Co Inc 220 994 −0,90 12 957 −3,20
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 223 −32,68 14 801 −23,77
2025-04-25 13F Iron Financial, LLC 0 −100,00 0 −100,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 63 147 −0,08 3 702 −2,40
2025-07-09 13F Exchange Bank 14 317 −0,80 839 −3,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 433 −1,11 1 608 −3,37
2025-08-15 13F/A Rakuten Securities, Inc. 3 025 −15,53 177 −17,29
2025-07-11 13F IFM Investors Pty Ltd 241 421 −14,29 14 155 −16,27
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 38 023 −11,75 2 282 1,33
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3 500 −10,26 205 −12,39
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 723 −63,37 218 −64,20
2025-08-05 13F Tiaa Trust, National Association 58 897 −4,69 3 453 −6,88
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3 672 −1,34 215 −3,59
2025-07-09 13F Pallas Capital Advisors LLC 11 039 −3,27 647 −5,41
2025-07-17 13F V-Square Quantitative Management LLC 12 237 −26,37 717 −28,08
2025-08-26 13F/A Thrivent Financial For Lutherans 86 743 −8,20 5 0,00
2025-08-04 13F Pinnacle Associates Ltd 51 003 −1,93 2 990 −4,20
2025-07-30 13F BTS Asset Management, Inc. 0 −100,00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 22 499 −1,32 1 319 −3,58
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 42 600 −0,23 2 498 −2,54
2025-07-25 13F AdviceOne Advisory Services, LLC 0 −100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 10 983 −6,14 648 −6,22
2025-08-14 13F CoreFirst Bank & Trust 14 260 −4,93 836 −7,11
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 53 071 −1,43 3 139 11,63
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2 395 −50,34 142 −33,18
2025-05-15 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-07-14 13F Chapin Davis, Inc. 13 353 −0,19 783 −2,49
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 802 −3,26 47 −4,08
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 369 379 −0,29 21 657 −2,60
2025-08-13 13F EverSource Wealth Advisors, LLC 10 277 −0,98 603 −3,22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21 576 −3,74 1 276 9,06
2025-08-08 13F ProVise Management Group, LLC 19 921 −47,43 1 168 −48,68
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-12 13F Accordant Advisory Group Inc 600 −4,00 35 −5,41
2025-08-14 13F Point72 Asset Management, L.P. Call 14 400 −43,53 844 −44,84
2025-08-13 13F Gateway Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 15 800 −58,42 926 −59,39
2025-08-14 13F Aqr Capital Management Llc 4 643 814 −16,03 271 408 −17,48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 79 350 −1,55 4 694 11,50
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-07-02 13F Doliver Advisors, Lp 35 804 −0,80 2 099 −3,09
2025-08-14 13F Hirtle Callaghan & Co LLC 218 630 −0,00 12 818 −2,32
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 27 685 −2,18 1 623 −4,42
2025-07-09 13F Stony Point Wealth Management Inc. 118 796 −0,98 6 965 −3,26
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 764 −2,55 45 −6,38
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 28 192 −5,09 1 653 −7,30
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 38 190 −27,28 2 239 −28,97
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 248 687 −59,83 14 926 −53,89
2025-08-12 13F Waddell & Associates, Llc 9 884 −11,62 580 −13,71
2025-08-05 13F Carson Advisory Inc. 6 399 −1,37 375 −3,60
2025-07-17 13F ERn Financial, LLC 4 456 −36,58 261 −38,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 29 585 −15,25 1 735 −17,23
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 903 519 −1,06 115 372 7,38
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 178 −15,50 677 −8,27
2025-08-12 13F Bokf, Na 60 915 −4,57 3 571 −6,79
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5 289 162 −61,36 310 104 −62,26
2025-08-04 13F Mill Capital Management, LLC 3 462 −51,12 203 −52,47
2025-08-14 13F Empire Life Investments Inc. 309 228 −8,01 18 130 −10,14
2025-08-13 13F Capital Fund Management S.a. Call 1 287 100 −35,29 75 463 −36,78
2025-08-18 13F/A Westwood Holdings Group Inc 10 661 −4,70 625 −6,86
2025-08-13 13F Capital Fund Management S.a. Put 450 300 −44,08 26 401 −45,37
2025-08-12 13F Atlas Capital Advisors Llc 15 847 −25,05 929 −26,79
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 333 550 −18,05 19 556 −19,94
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 955 −0,10 1 094 −4,20
2025-08-13 13F Panagora Asset Management Inc 56 784 −35,81 3 329 −37,30
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 73 549 −6,32 4 458 1,64
2025-07-22 13F Capital Advisors Inc/ok 18 208 −2,91 1 068 −5,16
2025-07-22 13F Ervin Investment Management, LLC 5 451 −4,37 320 −6,73
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 593 −0,66 945 7,88
2025-07-18 13F TruNorth Capital Management, LLC 419 −34,12 25 −36,84
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2 625 349 −15,19 153 924 −17,16
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 762 −4,24 103 −6,36
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 85 348 −22,71 5 004 −24,51
2025-07-30 13F Rnc Capital Management Llc 1 057 739 −1,62 62 015 −3,90
2025-08-11 13F Independent Advisor Alliance 126 724 −4,60 7 430 −6,82
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 824 −7,32 576 −9,43
2025-08-04 13F Hantz Financial Services, Inc. 79 231 −1,43 5 0,00
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-08 13F Clearwater Capital Advisors, LLC 0 −100,00 0
2025-08-07 13F W Advisors, Llc 4 128 −1,08 242 −3,20
2025-08-13 13F Capula Management Ltd Put 3 100 −38,00 182 −39,67
2025-05-13 13F Taurus Asset Management, Llc 11 385 −2,57 683 11,78
2025-07-29 13F Uhlmann Price Securities, Llc 3 731 −11,42 219 −13,49
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 779 663 −0,72 47 255 7,74
2025-07-09 13F Sapient Capital Llc 53 647 −0,20 3 200 −2,50
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-07-16 13F Hartford Investment Management Co 101 880 −1,59 5 973 −3,86
2025-08-14 13F Williams Jones Wealth Management, LLC. 14 344 −5,18 841 −7,39
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 9 081 −9,00 532 −11,04
2025-09-04 13F SevenBridge Financial Group, LLC 3 950 −31,39 261 −20,49
2025-07-29 13F Kelman-Lazarov, Inc. 0 −100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 4 308 −40,35 253 −41,80
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 11 391 −1,36 668 −3,75
2025-08-13 13F HAP Trading, LLC Call 20 200 −25,74 168 −21,96
2025-05-27 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3 376 069 −53,42 202 632 −46,54
2025-07-30 13F CMG Global Holdings, LLC 30 690 −0,63 1 802 −0,61
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 500 −11,74 2 697 −4,19
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 49 130 −4,21 2 906 8,51
2025-07-23 13F Vontobel Holding Ltd. 55 711 −0,76 3 266 −3,06
2025-07-14 13F Argentarii, LLC 4 154 −69,08 244 −69,85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 225 −6,20 74 7,35
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 230 637 −3,47 13 522 −5,70
2025-08-08 13F Ironwood Investment Counsel, LLC 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 720 −14,47 103 −1,90
2025-08-07 13F Beese Fulmer Investment Management, Inc. 19 694 −3,52 1 155 −5,80
2025-08-13 13F M&t Bank Corp 532 769 −6,00 31 236 −8,18
2025-07-29 13F Mutual Of America Capital Management Llc 192 888 −1,99 11 309 −4,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 66 975 −10,29 3 927 −12,39
2025-05-05 13F Foundry Partners, LLC 458 533 −5,30 27 521 8,70
2025-07-18 13F Requisite Capital Management, LLC 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 43 467 −23,54 2 548 −25,32
2025-07-28 13F Aries Wealth Management 3 570 −10,08 209 −12,18
2025-07-23 13F Wheelhouse Advisory Group LLC 4 709 −5,00 276 −7,07
2025-08-22 NP Cornerstone Strategic Value Fund Inc 13 300 −39,27 780 −40,72
2025-08-14 13F Hilltop Holdings Inc. 53 054 −9,52 3 111 −11,62
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 49 023 −13,54 2 874 −15,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 247 506 −10,25 14 511 −12,33
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 36 729 −67,62 2 226 −64,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 311 705 −1,47 18 437 11,58
2025-07-07 13F Peak Financial Advisors Llc 10 040 −0,26 589 −2,65
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 33 737 −21,37 1 978 −18,68
2025-08-06 13F Twin Capital Management Inc 3 584 −0,88 210 −3,23
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 296 −15,54 1 910 −4,36
2025-08-14 13F Laurion Capital Management LP 14 626 −17,77 858 −19,68
2025-07-22 13F Fishman Jay A Ltd/mi 9 835 −2,19 577 −4,48
2025-08-08 13F Symphony Financial Services, Inc. 9 259 −0,22 543 −2,34
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 137 −3,77 6 372 4,42
2025-07-30 13F Bogart Wealth, LLC 33 040 −0,43 1 937 −2,71
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 2 418 −31,75 143 −22,70
2025-07-24 13F Gilliland Jeter Wealth Management LLC 14 413 −0,73 845 −2,99
2025-07-17 13F Centennial Wealth Advisory LLC 18 484 −13,83 1 084 −15,85
2025-08-12 13F Rhumbline Advisers 2 652 316 −2,51 155 505 −4,77
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 675 −8,42 277 3,76
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-12 13F Waterloo Capital, L.P. 82 777 −6,58 4 853 −8,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 86 485 −34,18 5 071 −35,71
2025-07-25 13F Defender Capital, LLC. 5 810 −3,33 341 −5,56
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F BCJ Capital Management, LLC 4 541 −8,34 266 −10,44
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 390 −15,47 844 −17,43
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 490 −18,84 205 −20,93
2025-08-13 13F Schroder Investment Management Group 276 109 −10,68 16 188 −9,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 093 −9,24 474 −11,40
2025-08-14 13F LMR Partners LLP Put 200 −98,66 12 −98,77
2025-09-09 13F NWF Advisory Services Inc. 4 241 −15,48 249 −17,61
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 7 811 −37,26 0
2025-08-13 13F Beacon Pointe Advisors, LLC 164 172 −4,28 9 625 −6,49
2025-08-01 13F Motco 1 935 −29,74 120 −27,88
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-07-25 13F Concord Wealth Partners 9 025 −0,39 529 −2,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 028 −6,63 178 −8,76
2025-08-26 NP NOIEX - Northern Income Equity Fund 37 341 −5,58 2 189 −7,75
2025-07-31 13F Tandem Investment Advisors, Inc. 6 300 −6,21 0
2025-08-08 13F Thoroughbred Financial Services, Llc 6 546 −76,58 0 −100,00
2025-07-07 13F First Citizens Financial Corp 4 267 −3,07 250 −5,30
2025-07-17 13F Albion Financial Group /ut 1 661 −14,20 97 −16,38
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 255 388 −18,11 15 106 −7,25
2025-08-14 13F Macquarie Group Ltd 954 801 −2,48 55 980 −4,74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 579 −72,63 96 −72,78
2025-08-11 13F Westpac Banking Corp 12 692 −30,97 744 −32,55
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 512 −53,30 601 −55,22
2025-07-11 13F Perpetual Ltd 12 692 −30,97 744 −32,55
2025-08-11 13F Arrow Financial Corp 0 −100,00 0
2025-05-09 13F Connable Office Inc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 157 233 −6,65 9 137 3,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 977 −9,18 233 −11,07
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 202 916 −2,47 12 002 10,44
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 208 255 −2,09 12 210 −4,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 498 823 −2,75 29 246 −5,00
2025-08-12 13F Longfellow Investment Management Co Llc 13 958 −89,34 818 −89,59
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 26 872 −12,49 1 404 −16,09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 190 −4,49 128 −6,57
2025-08-14 13F Investmark Advisory Group LLC 79 098 −2,51 4 638 −4,76
2025-05-13 13F Constant Guidance Financial LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 1 461 −18,43 86 −20,56
2025-07-30 13F/A KPP Advisory Services LLC 62 365 −1,85 3 656 −4,12
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 696 226 −22,25 99 450 −24,05
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8 480 −8,24 497 −10,29
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 1 179 509 −7,62 69 155 −9,76
2025-08-13 13F RK Capital Management, LLC/FL 4 600 −87,29 270 −87,62
2025-08-07 13F Samalin Investment Counsel, LLC 14 063 −1,33 825 −3,63
2025-07-15 13F Public Employees Retirement System Of Ohio 732 064 −0,58 42 921 −2,88
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-28 13F Cypress Wealth Services, LLC 5 047 −25,45 296 −27,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 92 336 −1,52 5 414 −3,80
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 54 516 −3,93 3 225 8,81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 712 527 −1,27 42 146 11,81
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 16 781 −1,87 984 −4,19
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 799 592 −17,54 106 446 −6,61
2025-05-15 13F CAPROCK Group, Inc. 105 056 −1,53 6 410 12,77
2025-07-08 13F Parallel Advisors, LLC 41 818 −1,30 2 452 −3,58
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29 573 −2,35 1 734 −4,62
2025-08-19 13F Wealth Group, Ltd. 0 −100,00 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 42 919 −12,10 2 516 −14,13
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 510 −8,26 89 −10,20
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 770 −32,37 397 −34,00
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 82 831 −20,68 4 856 −22,51
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 145 −74,34 68 −62,57
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0 −100,00
2025-08-13 13F WCG Wealth Advisors LLC 13 622 −7,16 799 −9,32
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 46 135 −6,48 2 705 −8,65
2025-08-06 13F Ethos Financial Group, LLC 21 828 −11,52 1 280 −12,40
2025-08-13 13F Capital World Investors 35 405 110 −45,70 2 075 802 −46,95
2025-07-16 13F Magnus Financial Group LLC 5 978 −20,08 350 −21,87
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 12 460 −39,12 731 −40,55
2025-08-01 13F Koss-Olinger Consulting, LLC 17 978 −2,43 1 054 −4,70
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19 344 232 −0,67 1 134 152 −2,97
2025-07-22 13F IFS Advisors, LLC 227 −76,77 13 −77,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 24 943 −1,30 1 462 −3,56
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 26 797 −17,56 1 585 −6,60
2025-07-22 13F Olistico Wealth, LLC 516 −19,25 30 −21,05
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 52 429 −0,44 3 074 4,63
2025-07-23 13F Clear Creek Financial Management, LLC 25 106 −0,27 1 472 −2,58
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 120 683 −10,29 7 138 1,59
2025-08-13 13F Prossimo Advisors, LLC 8 056 −4,19 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 116 750 −61,82 6 845 −62,70
2025-08-12 13F Richard W. Paul & Associates, LLC 16 070 −10,25 942 −12,29
2025-08-12 13F Coldstream Capital Management Inc 42 943 −0,20 2 518 −2,52
2025-07-30 13F Sanders Morris Harris Llc 8 659 −53,26 508 −53,87
2025-08-04 13F AlphaStar Capital Management, LLC 9 601 −22,77 563 −24,66
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 16 803 −3,77 985 −6,01
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Capula Management Ltd Call 1 900 −5,00 111 −7,50
2025-08-19 13F Anchor Investment Management, LLC 11 558 −8,86 678 −11,04
2025-08-14 13F Synovus Financial Corp 122 461 −4,72 7 180 −6,92
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 62 867 −25,65 3 773 −14,66
2025-08-01 13F Chilton Capital Management Llc 4 581 −10,23 269 −12,42
2025-08-14 13F Summer Road Llc 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 314 −11,86 12 331 −13,90
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 159 287 −7,16 9 560 6,57
2025-08-12 13F Holderness Investments Co 8 318 −0,53 488 −2,79
2025-07-21 13F Hilltop National Bank 13 447 −1,47 788 10,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 521 −89
2025-08-12 13F Indie Asset Partners, LLC 4 234 −38,81 248 −40,24
2025-07-28 13F Founders Grove Wealth Partners, Llc 5 616 −0,64 329 −2,95
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 626 −0,30 388 −2,51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86 900 −73,58 5 095 −74,19
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 52 480 −43,74 3 077 −45,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 319 −7,38 840 −9,49
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 480 −2,67 16 354 10,22
2025-08-05 13F Northcape Wealth Management, Llc 9 579 −0,25 562 −2,60
2025-07-17 13F Sterling Investment Advisors, Ltd. 6 630 −0,90 389 −3,24
2025-05-28 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 90 470 −40,20 5 430 −31,36
2025-07-21 13F Pflug Koory, LLC 7 791 −0,54 457 −2,98
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 170 −22,37 10 −30,77
2025-07-16 13F Midwest Heritage Bank, FSB 4 818 −0,88 282 −3,09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 102 876 −46,96 6 085 −33,97
2025-08-13 13F Capital Analysts, Inc. 6 555 −1,13 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 412 −40,38 24 −41,46
2025-07-22 13F Chemung Canal Trust Co 7 142 −48,96 419 −50,18
2025-05-12 13F Mizuho Securities Usa Llc 135 703 −15,52 8 145 −3,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15 785 −6,08 925 −8,23
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 76 865 −0,09 4 507 −2,40
2025-08-12 13F Pettyjohn, Wood & White, Inc 9 719 −2,24 570 −4,53
2025-04-01 13F Centre Asset Management, LLC 173 715 −6,60 10 11,11
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 10 245 −4,37 606 8,23
2025-08-05 13F Inlet Private Wealth, LLC 132 512 −0,08 7 769 −2,39
2025-08-11 13F MainStreet Investment Advisors LLC 81 471 −1,48 4 777 −3,77
2025-04-25 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-07-17 13F San Luis Wealth Advisors LLC 11 429 −10,11 1
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-28 13F/A Lavaca Capital Llc 1 031 −21,48 60 −23,08
2025-08-01 13F Logan Capital Management Inc 23 424 −7,12 1 373 −9,25
2025-07-29 13F Mezzasalma Advisors, LLC 3 735 −35,51 219 −37,18
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 12 663 −5,37 742 −7,60
2025-08-15 13F E Fund Management Co., Ltd. 4 350 −0,18 255 −2,30
2025-08-13 13F New York State Common Retirement Fund 2 099 400 −1,47 123 −3,15
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 0 −100,00 0
2025-07-24 13F GFG Capital, LLC 943 −99,36 55 −62,33
2025-08-13 13F Baird Financial Group, Inc. 448 276 −4,72 26 282 −6,93
2025-08-06 13F Excalibur Management Corp 18 012 −2,17 1 056 −4,43
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0 −100,00
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-07 13F Keynote Financial Services Llc 25 427 −1,17 1 491 −3,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 276 −11,82 17 −5,88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 725 −31,85 101 −33,11
2025-07-22 13F Wells Trecaso Financial Group, LLC 5 759 −4,05 338 −6,39
2025-07-17 13F Global Trust Asset Management, LLC 1 214 −64,44 71 −65,20
2025-08-13 13F Cresset Asset Management, LLC 287 515 −0,25 17 150 −2,52
2025-05-08 13F Hall Capital Management Co Inc 0 −100,00 0
2025-08-11 13F Covestor Ltd 819 −5,43 0
2025-08-07 13F Kestra Private Wealth Services, Llc 163 980 −1,79 9 614 −4,06
2025-07-29 13F Virginia Retirement Systems Et Al 2 157 100 −0,19 126 471 −2,50
2025-08-14 13F SummitTX Capital, L.P. 3 612 −96,21 212 −96,31
2025-07-14 13F Ridgewood Investments LLC 260 −79,37 15 −42,31
2025-05-05 13F Morningstar Investment Services LLC 10 440 −55,47 1 −100,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 870 −49,30 168 −50,44
2025-08-06 13F AE Wealth Management LLC 644 568 −3,79 37 791 −6,02
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 23 238 −7,01 1 375 5,29
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 47 728 −1,26 2 823 11,85
2025-08-12 13F Bahl & Gaynor Inc 38 449 −0,25 2 254 −2,55
2025-07-29 13F Barlow Wealth Partners, Inc. 4 741 −7,71 281 −6,35
2025-08-04 13F Integrity Alliance, Llc. 16 469 −28,10 966 −29,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 200 845 −0,11 11 776 −2,42
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 9 341 −7,23 548 −9,44
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-08 13F New England Capital Financial Advisors LLC 977 −43,82 57 −45,19
2025-04-21 13F Luken Investment Analytics, LLC 0 −100,00 0 −100,00
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 16 155 −32,85 947 −34,37
2025-08-11 13F Wbi Investments, Inc. 43 467 −23,54 2 548 −25,32
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3 250 −8,45 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 485 −21,64 87 −23,01
2025-08-12 13F Jaffetilchin Investment Partners, LLC 16 195 −3,33 949 −5,57
2025-07-24 13F Applied Capital LLC/FL 27 493 −1,65 1 612 −3,94
2025-07-08 13F Dover Advisors, Llc 5 377 −59,64 315 −61,25
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 265 349 −18,13 15 557 −20,03
2025-08-13 13F Collar Capital Management, LLC 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 42 269 −0,80 2 478 −3,09
2025-07-30 13F Berkeley Capital Partners, LLC 27 310 −20,70 1 601 −22,51
2025-05-19 13F Smith Asset Management Co., LLC 3 961 −0,63 238 13,94
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 724 −87,14 103 −85,31
2025-08-14 13F Evercore Wealth Management, LLC 12 787 −0,61 750 −2,98
2025-08-11 13F New Age Alpha Advisors, LLC 55 593 −25,80 3 259 −27,51
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 169 411 −28,97 9 933 −30,62
2025-08-12 13F Advisors Asset Management, Inc. 285 333 −4,75 16 729 −6,96
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-07-10 13F Triangle Securities Wealth Management 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 35 648 −5,89 2 090 −8,05
2025-07-28 13F WealthPLAN Partners, LLC 15 869 −5,63 930 −7,83
2025-08-11 13F Brown Brothers Harriman & Co 116 095 −1,80 6 807 −4,07
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 24 873 −1,85 1 471 11,19
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 225 303 −21,54 13 210 −23,35
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 125 725 −2,38 66 001 −4,64
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 25 651 −13,33 1 517 −1,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23 341 −33,04 1 368 −34,61
2025-08-14 13F Lazard Asset Management Llc 399 051 −41,97 23 −43,90
2025-07-21 13F Hennessy Advisors Inc 156 900 −0,63 9 199 −2,93
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 210 595 −1,62 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 9 448 −11,97 554 −14,13
2025-08-11 13F Advisor Resource Council 0 −100,00 0 −100,00
2025-08-07 13F Searle & Co. 17 578 −1,86 1 031 −4,19
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 993 −7,54 58 −9,37
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 3 618 −3,98 212 −6,19
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 258 −6,16 191 −8,17
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Financial Sense Advisors, Inc. 92 900 −24,58 5 447 −26,34
2025-07-31 13F Moloney Securities Asset Management, LLC 33 882 −0,08 1 987 −2,41
2025-07-24 13F West Bancorporation Inc 5 499 −12,42 322 −14,36
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 28 152 −1,61 1 651 −3,90
2025-07-31 13F West Michigan Advisors, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 79 836 −5,13 4 681 −7,33
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 19 940 229 −3,28 1 169 096 −5,52
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 216 875 −15,48 71 345 −17,44
2025-08-14 13F Monetary Management Group Inc 4 000 −6,98 235 −9,30
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 938 −5,32 3 573 −7,53
2025-07-22 13F Keudell/Morrison Wealth Management 27 014 −5,34 1 584 −7,54
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 8 870 −3,80 520 −5,97
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 725 −2,76 394 −5,06
2025-08-12 13F Personal Cfo Solutions, Llc 47 899 −1,89 2 808 −4,16
2025-08-13 13F Continuum Advisory, LLC 12 972 −14,33 761 −16,30
2025-07-09 13F Intelligence Driven Advisers, LLC 5 604 −4,60 329 −6,82
2025-08-13 13F Walleye Capital LLC Call 100 000 −30,26 5 863 −31,87
2025-08-12 13F Clear Street Markets Llc 99 733 −38,02 5 847 −39,45
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 17 364 −6,93 1 027 5,44
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0 −100,00
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 1 683 732 −0,49 98 717 −2,79
2025-08-08 13F Itau Unibanco Holding S.A. 1 179 −9,31 69
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32 083 −1,50 1 881 −3,79
2025-08-18 13F V2 Financial group LLC 7 295 −8,70 428 −10,86
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 1 018 075 −1,13 59 690 −3,42
2025-07-14 13F Palacios Wealth Management, LLC 5 060 −10,99 297 −13,20
2025-08-13 13F Capital Advisors Wealth Management, LLC 12 902 −0,65 756 −2,95
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 955 −0,03 1 831 13,17
2025-06-26 NP USCGX - Capital Growth Fund 128 799 −3,31 7 618 9,50
2025-08-01 13F Transcend Wealth Collective, Llc 7 560 −43,90 443 −45,17
2025-07-08 13F Canandaigua National Bank & Trust Co 7 089 −4,06 416 −6,32
2025-07-18 13F Magnolia Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 747 −95,20 220 −95,32
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 22 542 −51,00 1 333 −40,86
2025-08-12 13F Prudential Financial Inc 1 795 166 −44,72 105 251 −46,00
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 029 −23,89 60 −25,93
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 164 099 −0,86 9 621 −3,15
2025-04-23 13F Sage Investment Counsel LLC 0 −100,00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 11 208 −2,28 657 −4,51
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 75 272 −10,28 4 518 2,99
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
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 72 223 −1,41 4 234 −3,71
2025-07-22 13F Cullinan Associates Inc 30 527 −2,86 1 790 −5,14
2025-07-11 13F LongView Wealth Management 4 334 −4,41 254 −6,62
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 5 393 −0,24 316 −2,47
2025-07-15 13F Evanson Asset Management, LLC 6 341 −0,39 372 −2,88
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31 527 −13,58 1 848 −15,62
2025-08-12 13F Miller Financial Services LLC 11 800 −1,30 692 −3,63
2025-08-06 13F North Capital, Inc. 2 718 −8,67 159 −10,67
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 237 874 −11,95 13 947 −13,99
2025-08-19 13F Slocum, Gordon & Co LLP 2 110 −31,05 124 −32,79
2025-07-29 13F Beverly Hills Private Wealth, LLC 31 126 −4,11 1 825 −6,37
2025-07-18 13F Northeast Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Sfmg, Llc 6 397 −25,01 375 −26,61
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28 379 −1,39 1 664 −3,71
2025-08-12 13F Legacy Financial Group, Inc. 0 −100,00 0
2025-08-07 13F Cahill Financial Advisors Inc 8 109 −9,59 475 −11,71
2025-08-12 13F Cornerstone Select Advisors, LLC 19 857 −4,35 1 164 −6,51
2025-07-23 13F Louisiana State Employees Retirement System 88 900 −2,41 5 212 −4,66
2025-08-04 13F Linscomb & Williams, Inc. 13 493 −0,66 791 −2,94
2025-07-02 13F HBW Advisory Services LLC 56 099 −9,98 3 289 −12,06
2025-08-12 13F Quadcap Wealth Management, LLC 9 585 −0,97 562 −3,28
2025-08-07 13F Keating Investment Counselors Inc 3 797 −2,57 223 −4,72
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 176 942 −8,51 10 374 −10,63
2025-08-14 13F Siemens Fonds Invest GmbH 10 293 −0,53 603 −2,90
2025-08-06 13F First Horizon Advisors, Inc. 22 499 −2,78 1 319 −5,04
2025-08-14 13F Garden State Investment Advisory Services LLC 11 086 −2,20 650 −4,41
2025-07-14 13F Opal Wealth Advisors, LLC 6 716 −11,02 394 −13,25
2025-09-10 13F/A Troy Asset Management Ltd 0 −100,00 0
2025-08-14 13F Novus Advisors, Llc 0 −100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 282 −19,20 17 −11,11
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 305 −27,93 198 −17,15
2025-07-31 13F Leelyn Smith, LLC 50 638 −0,14 2 969 −2,46
2025-08-08 13F Emerald Investment Partners, Llc 3 662 −16,68 215 −19,55
2025-07-10 13F Perkins Coie Trust Co 1 460 −0,75 86 −3,41
2025-07-30 13F FNY Investment Advisers, LLC 13 257 −76,37 1 −100,00
2025-07-16 13F Register Financial Advisors LLC 5 705 −21,70 335 −23,57
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 685 −8,61 140 −12,50
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7 380 −13,44 447 −6,09
2025-08-14 13F Boothbay Fund Management, Llc 16 034 −16,26 940 −18,19
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 905 −46,35 53 −47,52
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-05 13F Ceera Investments, Llc 45 083 −0,39 2 643 −2,69
2025-07-16 13F Sylvest Advisors, LLC 11 380 −14,35 667 −16,31
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 185 647 −28,62 10 884 −30,28
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 356 561 −16,24 21 611 −9,09
2025-07-28 13F Allianz Asset Management GmbH Put 27 300 −20,64 1 601 −22,48
2025-07-28 13F Allianz Asset Management GmbH Call 17 000 −24,44 997 −26,22
2025-07-18 13F Vicus Capital 5 042 −2,02 296 −4,22
2025-08-14 13F Susquehanna International Group, Llp Call 3 355 800 −37,29 196 751 −38,74
2025-07-17 13F Walker Asset Management, LLC 12 677 −4,55 743 −6,78
2025-07-15 13F Patriot Investment Management Inc. 5 971 −46,87 350 −48,07
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1 482 −35,06 87 −36,76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17 500 −6,91 1 035 5,50
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 446 402 −1,71 26 173 −3,99
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 1 218 384 −0,45 71 434 −2,75
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5 609 −94,92 337 −94,04
2025-08-14 13F London Co Of Virginia 4 028 394 −2,43 236 186 −4,69
2025-07-10 13F ARS Wealth Advisors Group, LLC 134 656 −1,29 7 895 −3,58
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 965 700 −0,70 115 249 −3,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 46 767 −2,44 2 742 −4,73
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 46 136 −8,69 2 796 −0,89
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 10 322 764 −1,20 605 224 −3,48
2025-08-07 13F Davis R M Inc 8 563 −11,72 502 −13,75
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 724 −0,68 10 127 −2,98
2025-08-13 13F Argyle Capital Partners, LLC 10 195 −8,97 598 −11,16
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 480 −77,10 28 −77,60
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24 256 −11,05 1 422 −13,08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 5 014 699 −14,07 294 −16,00
2025-07-28 NP VSTIX - Stock Index Fund 215 555 −3,01 13 065 5,25
2025-07-14 13F Farmers Trust Co 9 451 −1,05 554 −3,32
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 30 −90,57 2 −94,74
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 334 208 −49,20 256 368 −42,47
2025-08-14 13F Frisch Financial Group, Inc. 4 616 −3,97 0
2025-08-04 13F Spire Wealth Management 19 021 −34,54 1 106 −36,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 150 826 −16,58 8 843 −18,51
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-08-06 13F Altrius Capital Management Inc 98 419 −1,30 5 770 −3,59
2025-08-07 13F Alpha Cubed Investments, LLC 23 936 −8,42 1 403 −10,52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 20 131 −1,09 1 180 −3,36
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 492 −53,30 809 −55,20
2025-05-12 13F Curio Wealth, Llc 0 −100,00 0 −100,00
2025-07-17 13F Lazari Capital Management, Inc. 18 407 −2,14 1 079 −4,34
2025-07-08 13F/A Adams Asset Advisors, LLC 238 344 −12,52 13 974 −14,54
2025-07-23 13F Windle Wealth, LLC 135 958 −1,47 7 971 −3,76
2025-07-22 13F Diligent Investors, LLC 9 083 −4,37 533 −6,67
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 35 853 −3,65 2 102 −5,87
2025-07-30 13F Princeton Global Asset Management LLC 5 911 −18,47 347 −20,46
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 35 767 −0,25 2 097 −2,56
2025-07-14 13F Salvus Wealth Management, LLC 15 258 −0,68 895 −3,04
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 221 832 −49,41 130 266 −50,58
2025-07-10 13F Bath Savings Trust Co 10 676 −0,59 626 −2,95
2025-07-11 13F Diversified Trust Co 13 526 −32,10 793 −33,64
2025-07-16 13F Octavia Wealth Advisors, LLC 101 997 −11,21 6 082 −13,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 298 −3,58 487 −5,81
2025-08-05 13F Key FInancial Inc 2 966 −1,36 174 −3,89
2025-07-10 13F Tompkins Financial Corp 11 627 −4,70 682 −6,97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 159 100 −2,73 9 643 5,56
2025-07-16 13F West Branch Capital LLC 906 −24,88 53 −26,39
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 676 324 −4,29 39 653 −6,51
2025-05-14 13F Alethea Capital Management, Llc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 5 075 −10,53 298 −12,65
2025-07-01 13F Park National Corp /oh/ 19 883 −1,86 1 166 −4,19
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 220 177 −14,26 13 345 −6,95
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 432 933 −11,98 143 908 −0,32
2025-08-26 13F Claris Financial LLC 0 −100,00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 837 −4,01 50 4,26
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13 690 −12,66 803 −14,68
2025-08-14 13F Money Concepts Capital Corp 9 069 −7,41 532 −9,54
2025-08-13 13F Cambria Investment Management, L.P. 9 964 −4,66 584 −6,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6 069 −29,82 356 −31,60
2025-07-29 13F Cidel Asset Management Inc 17 525 −5,97 1 027 −8,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 458 042 −0,37 26 855 −2,67
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 7 709 −10,62 460 −12,74
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5 127 −54,36 311 −50,56
2025-04-28 NP FMCE - FM Compounders Equity ETF 13 945 −8,99 779 −11,99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 42 661 −2,24 2 501 −4,51
2025-07-15 13F Alpha Omega Wealth Management LLC 13 959 −1,98 818 −4,22
2025-08-14 13F Group One Trading, L.p. Put 148 700 −8,15 8 718 −10,28
2025-08-14 13F Group One Trading, L.p. Call 153 600 −29,02 9 006 −30,67
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 146 921 −31,09 8 614 −32,69
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 834 551 −51,75 283 450 −52,87
2025-07-15 13F SJS Investment Consulting Inc. 1 005 −1,66 59 −4,92
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 629 −9,83 5 302 2,12
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 627 −6,28 37 −10,00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5 466 −15,96 328 −3,53
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 6 444 229 −8,77 381 176 3,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 27 066 −0,20 1 587 −2,52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18 807 −3,45 1 103 −5,73
2025-08-06 13F Agf Management Ltd 54 634 −20,36 3 203 −22,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 85 716 −10,83 5 026 −12,90
2025-08-11 13F Pin Oak Investment Advisors Inc 2 266 −0,04 0
2025-07-21 13F Stock Yards Bank & Trust Co 68 760 −7,29 4 031 −9,44
2025-08-14 13F ICW Investment Advisors LLC 20 931 −1,07 1 227 −3,31
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 961 −26,65 174 −19,91
2025-08-28 NP STFBX - State Farm Balanced Fund 8 200 −77,60 481 −78,14
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 341 800 −4,07 20 515 10,11
2025-08-12 13F Artisan Partners Limited Partnership 609 092 −27,64 35 711 −29,31
2025-08-14 13F Great Valley Advisor Group, Inc. 145 347 −1,36 8 521 −3,65
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 503 −26,90 55 024 −28,60
2025-07-25 13F Investment Advisory Group, LLC 6 298 −2,08 369 −4,40
2025-08-14 13F Ariadne Wealth Management, LP 10 812 −1,92 708 8,09
2025-08-11 13F Renaissance Group Llc 5 846 −9,49 343 −11,63
2025-08-05 13F Hills Bank & Trust Co 4 399 −10,35 258 −12,59
2025-07-22 13F Romano Brothers And Company 11 312 −0,14 663 −2,36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 703 −42,36 346 −37,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −99 −6
Other Listings
IT:1MO 56,20 €
MX:MO
GB:0R31 66,80 US$
CH:MO
DE:PHM7 56,54 €
US:MO 66,19 US$
AT:ALTR
GB:PHM7D
BG:PHM7
CL:MOCL
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