GB:0R1F / Bristol-Myers Squibb Company - Institutionellt ägande - Säljare

Bristol-Myers Squibb Company
GB ˙ LSE ˙ US1101221083
47,20 US$ ↓ −0,03 (−0,07%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 153 476 −1,73 7 104 −25,42
2025-07-18 13F First Pacific Financial 3 −89,66 0 −100,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 5 989 −41,34 277 −55,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 116 815 −18,32 5 409 −38,00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 2 291 −7,81 115 −21,23
2025-08-11 13F Tower Bridge Advisors 34 372 −5,45 1 591 −28,24
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 103 636 −0,49 5 004 −19,42
2025-07-21 13F Stock Yards Bank & Trust Co 84 712 −3,45 3 921 −26,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 30 110 −0,42 1 394 −24,46
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 23 702 −7,39 1 097 −29,68
2025-08-13 13F Capital Group Private Client Services, Inc. 475 575 −42,97 22 014 −56,72
2025-08-13 13F River Road Asset Management, LLC 100 291 −40,28 4 344 −57,60
2025-08-14 13F Clark Capital Management Group, Inc. 5 138 −99,46 238 −99,59
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
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 3 659 873 −27,14 169 416 −44,70
2025-07-23 13F WESPAC Advisors, LLC 11 446 −26,45 530 −44,26
2025-08-11 13F Rothschild Investment Llc 36 376 −1,89 1 684 −25,56
2025-07-29 13F Chicago Partners Investment Group LLC 16 616 −0,25 814 2,52
2025-08-01 13F Lipe & Dalton 2 020 −96,46 0 −100,00
2025-07-09 13F Sunpointe, LLC 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 30 006 −34,12 1 389 −50,02
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-07-23 13F Somerville Kurt F 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-08 13F Gts Securities Llc 15 313 −54,90 709 −65,81
2025-08-26 NP JAVA - JPMorgan Active Value ETF 778 896 −12,59 36 055 −33,66
2025-07-10 13F Triangle Securities Wealth Management 15 628 −9,03 723 −30,95
2025-07-17 13F City Holding Co 12 269 −8,32 568 −30,51
2025-04-21 13F Autumn Glory Partners, LLC 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 25 319 −41,54 1 222 −52,67
2025-07-23 13F Hemenway Trust Co LLC 0 −100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19 000 −62,23 917 −69,21
2025-08-12 13F Enterprise Financial Services Corp 7 314 −10,65 339 −32,26
2025-08-14 13F Great Valley Advisor Group, Inc. 32 942 −6,88 1 525 −29,35
2025-08-13 13F Mirova 4 675 −68,42 216 −76,05
2025-07-15 13F Fortitude Family Office, LLC 5 522 −17,22 256 −37,19
2025-08-07 13F Midland Wealth Advisors Llc 10 953 −16,36 507 −36,47
2025-07-30 13F Canal Insurance CO Call 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 665 −6,43 170 −28,99
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 717 −30,63 3 849 −43,83
2025-07-09 13F Christopher J. Hasenberg, Inc 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 10 167 −3,15 471 −26,56
2025-08-13 13F Mirabella Financial Services Llp 15 678 −76,96 729 −82,51
2025-08-14 13F Tudor Financial Inc. 6 499 −6,58 301 −29,25
2025-07-16 13F Kathmere Capital Management, LLC 9 248 −3,41 428 −26,59
2025-07-14 13F Armstrong Advisory Group, Inc 5 181 −15,73 240 −31,12
2025-08-12 13F Associated Banc-corp 86 163 −20,26 3 988 −39,48
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5 090 −4,02 236 −27,24
2025-07-25 13F Asset Planning,Inc 20 076 −3,52 929 −26,79
2025-08-06 13F Marco Investment Management Llc 29 451 −4,19 1 363 −27,27
2025-08-12 13F Hillsdale Investment Management Inc. 14 340 −2,05 664 −25,67
2025-08-13 13F Alpha Family Trust 0 −100,00 0
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 881 511 −35,04 52 556 −34,60
2025-07-23 13F Nbt Bank N A /ny 60 930 −21,41 2 820 −40,36
2025-07-15 13F Fifth Third Bancorp 691 488 −5,82 32 009 −28,52
2025-08-05 13F Hunter Associates Investment Management Llc 17 236 −6,23 1 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 12 348 −82,54 572 −86,76
2025-08-14 13F Murphy & Mullick Capital Management Corp 4 935 −9,25 215 −35,35
2025-07-24 13F Krs Capital Management, Llc 13 781 −6,00 638 −28,75
2025-04-18 13F Wolf Group Capital Advisors 22 159 −5,57 1 351 −9,93
2025-08-13 13F Four Tree Island Advisory LLC 59 130 −11,16 2 737 −32,57
2025-08-11 13F Aptus Capital Advisors, LLC 65 551 −78,98 3 034 −84,05
2025-07-17 13F Guardian Investment Management 9 500 −3,55 440 −26,83
2025-08-13 13F Townsquare Capital Llc 19 022 −92,74 881 −94,50
2025-07-09 13F Gateway Investment Advisers Llc 103 173 −7,87 4 776 −30,09
2025-07-24 13F Us Bancorp \de\ 1 565 887 −4,98 72 485 −27,88
2025-07-30 13F Cornerstone Advisory, LLC 6 167 −19,67 285 −21,92
2025-07-31 13F Oppenheimer Asset Management Inc. 499 533 −0,92 23 123 −24,80
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 77 483 −1,77 3 587 −25,46
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 −33,33 46 −39,47
2025-07-29 13F S-Bank Fund Management Ltd 24 061 −77,62 1 114 −83,02
2025-07-11 13F Essex Savings Bank 16 674 −4,74 772 −27,74
2025-08-06 13F Savant Capital, LLC 65 659 −32,11 3 039 −48,47
2025-07-28 13F Td Asset Management Inc 1 550 700 −0,38 71 782 −24,39
2025-08-14 13F Utah Retirement Systems 334 860 −0,31 15 501 −24,33
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 575 −5,91 79 −19,39
2025-08-05 13F Marest Capital, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 998 −4,13 46 −26,98
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 46 001 −1,26 2 309 −15,91
2025-08-13 13F Lido Advisors, LLC 76 567 −33,61 3 544 −49,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 286 −4,27 198 −27,47
2025-08-05 13F Gould Asset Management Llc /ca/ 4 807 −16,36 223 −36,57
2025-07-25 13F Genesee Capital Advisors, LLC 5 160 −6,88 239 −29,38
2025-08-05 13F Huntington National Bank 153 831 −3,14 7 121 −26,49
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 328 912 −39,03 15 880 −50,63
2025-08-05 13F Wellington Shields & Co., LLC 39 902 −1,07 1 847 −24,89
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7 438 890 −15,83 373 432 −28,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 53 510 −2,74 2 686 −17,18
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 173 075 −2,42 8 012 −25,94
2025-07-08 13F/A Salem Investment Counselors Inc 22 444 −26,74 1 039 −44,43
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 749 −8,53 81 −31,03
2025-08-13 13F Ironwood Investment Management Llc 6 047 −3,08 280 −26,58
2025-07-15 13F Bfsg, Llc 179 −20,09 8 −38,46
2025-08-26 13F Nautilus Advisors LLC 9 497 −1,54 440 −25,34
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 69 676 −51,06 3 225 −62,86
2025-07-10 13F Atticus Wealth Management, Llc 155 −84,61 7 −88,52
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 44 991 −11,30 2 083 −32,69
2025-07-11 13F First PREMIER Bank 3 274 −19,74 0
2025-08-12 13F Leigh Baldwin & Co., Llc 9 176 −4,66 425 −27,77
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 247 700 −47,19 11 469 −59,89
2025-08-12 13F Legal & General Group Plc 15 758 544 −4,30 729 463 −27,36
2025-07-16 13F Lloyd Advisory Services, LLC. 0 −100,00 0
2025-08-08 13F National Pension Service 4 861 549 −0,85 225 041 −24,74
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 −100,00 0
2025-07-16 13F Howard Capital Management Group, LLC 0 −100,00 0
2025-07-24 13F Cross Staff Investments Inc 6 888 −1,29 319 −25,18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23 123 −2,34 1 070 −25,85
2025-08-01 13F Pettee Investors, Inc. 30 414 −24,55 1 408 −42,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 144 381 −11,38 6 683 −32,74
2025-07-28 13F Bayforest Capital Ltd 9 279 −44,29 430 −57,73
2025-07-14 13F Argentarii, LLC 0 −100,00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 27 048 −64,17 1 306 −71,00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 611 721 −8,75 28 317 −30,74
2025-07-07 13F Wesbanco Bank Inc 259 423 −0,79 12 009 −24,71
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
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 357 143 −13,00 17 929 −25,91
2025-07-15 13F Cranbrook Wealth Management, LLC 1 746 −4,22 81 −27,93
2025-08-14 13F Moneta Group Investment Advisors Llc 43 369 −4,13 2 008 −27,23
2025-08-04 13F HBK Sorce Advisory LLC 35 823 −2,38 1 658 −25,92
2025-08-05 13F Chase Investment Counsel Corp 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC 15 424 −7,82 714 −30,00
2025-08-14 13F Atomi Financial Group, Inc. 7 692 −45,15 356 −58,36
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 53 455 −61,25 2 683 −67,00
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 127 970 −3,92 6 178 −22,20
2025-08-04 13F L.m. Kohn & Company 6 771 −8,07 313 −30,29
2025-07-16 13F TCI Wealth Advisors, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-15 13F Auxier Asset Management 23 610 −0,39 1 093 −24,43
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-15 13F Diadema Partners Lp 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 7 838 −4,40 363 −27,60
2025-08-01 13F SYM FINANCIAL Corp 8 585 −3,45 397 −26,75
2025-08-14 13F Osterweis Capital Management Inc 3 531 −0,98 163 −24,88
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 61 650 −5,37 2 854 −28,19
2025-08-14 13F CoreCap Advisors, LLC 17 696 −6,35 819 −28,91
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6 829 −58,61 316 −68,59
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 267 −11,88 13 −33,33
2025-08-13 13F Haverford Trust Co 52 362 −1,97 2 424 −25,61
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 −6,74 115 −20,83
2025-07-17 13F HB Wealth Management, LLC 68 190 −24,27 3 157 −42,52
2025-04-22 13F Carr Financial Group Corp 0 −100,00 0
2025-08-12 13F Barr E S & Co 0 −100,00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4 863 −11,92 225 −33,04
2025-07-17 13F Hanson & Doremus Investment Management 18 188 −3,75 1 −100,00
2025-08-13 13F Colonial Trust Advisors 4 161 −6,72 193 −29,41
2025-07-21 13F Credential Securities Inc. 10 190 −3,80 564 −15,70
2025-07-18 13F United Bank 18 098 −5,24 838 −28,09
2025-08-13 13F Knuff & Co LLC 13 848 −10,88 641 −32,31
2025-07-30 13F Onyx Bridge Wealth Group LLC 12 723 −1,75 589 −25,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 87 975 −1,90 4 072 −25,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 726 −1,16 126 −25,00
2025-07-17 13F Alliance Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 8 195 −5,97 379 −28,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 387 −95,69 120 −96,36
2025-08-08 13F Good Life Advisors, LLC 13 893 −81,99 643 −86,33
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 136 610 −19,12 6 324 −38,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 348 796 −5,67 16 146 −28,41
2025-07-29 13F Tradewinds Capital Management, LLC 1 172 −8,29 54 −29,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 118 600 −39,98 5 490 −54,45
2025-07-31 13F Cardinal Point Capital Management, ULC 16 613 −0,30 769 −24,31
2025-08-05 13F Claro Advisors LLC 16 159 −28,29 748 −45,56
2025-08-14 13F American Trust Investment Advisors, LLC 5 109 −72,82 236 −79,41
2025-08-05 13F Welch & Forbes Llc 100 506 −2,55 4 652 −26,03
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 876 047 −5,89 43 978 −19,86
2025-07-31 13F Glass Jacobson Investment Advisors llc 144 −71,76 7 −78,57
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 103 092 −13,13 5 −42,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 75 365 −58,53 3 489 −68,53
2025-07-21 13F Ameriflex Group, Inc. 1 131 −88,54 53 −91,36
2025-07-14 13F Brady Martz Wealth Solutions, LLC 0 −100,00 0
2025-07-11 13F Lantz Financial LLC 7 937 −41,46 367 −55,57
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-11 13F Harold Davidson & Associates Inc. 7 851 −31,65 363 −48,14
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 38 453 −1,41 1 780 −25,19
2025-07-16 13F Plancorp, LLC 10 812 −8,37 500 −30,46
2025-07-29 13F Curbstone Financial Management Corp 18 934 −13,72 876 −34,53
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 8 734 −11,72 422 −28,52
2025-08-06 13F Kcm Investment Advisors Llc 20 883 −1,27 967 −25,12
2025-08-12 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 120 046 −6,91 6 −28,57
2025-08-13 13F Brown Advisory Inc 219 178 −0,84 10 146 −24,75
2025-08-14 13F Beddow Capital Management Inc 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 518 222 −31,68 23 988 −48,15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 598 500 −32,94 27 705 −49,10
2025-07-17 13F Sage Rhino Capital Llc 4 375 −3,29 203 −26,55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4 042 −9,57 203 −23,19
2025-07-23 13F Tyche Wealth Partners LLC 5 618 −11,12 260 −32,47
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 405 065 −45,23 18 750 −58,43
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 254 000 −45,67 15 491 −41,41
2025-08-08 13F Union Savings Bank 9 797 −3,35 424 −31,39
2025-07-23 13F Bellevue Asset Management, Llc 4 577 −2,03 212 −25,70
2025-08-05 13F EPG Wealth Management LLC 5 287 −0,56 245 −24,69
2025-07-23 13F Steel Peak Wealth Management LLC 91 354 −47,40 4 229 −60,08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 348 −3,71 155 −27,36
2025-07-10 13F Selective Wealth Management, Inc. 4 801 −14,28 229 −19,72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 49 900 −43,74 2 310 −57,31
2025-08-08 13F Avantax Advisory Services, Inc. 218 152 −6,85 10 098 −29,30
2025-08-13 13F Manning & Napier Advisors Llc 393 893 −17,09 18 234 −37,07
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
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 3 213 −7,35 189 −2,07
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9 800 −85,86 454 −89,28
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 293 585 −32,16 13 590 −48,51
2025-05-15 13F Suvretta Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Inscription Capital, LLC 7 146 −29,11 331 −39,56
2025-08-01 13F Mendel Money Management 11 628 −0,43 538 −24,44
2025-07-08 13F Webster Bank, N. A. 19 119 −2,32 885 −25,82
2025-08-11 13F Public Employees Retirement Association Of Colorado 267 689 −2,01 12 −25,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 8 433 −58,39 514 −53,23
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 17 801 −37,07 824 −52,23
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 87 594 −3,51 4 055 −26,77
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 45 000 −10,00 2 259 −23,35
2025-07-15 13F Wealth Effects Llc 17 651 −0,70 817 −24,63
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 9 444 −55,82 437 −60,45
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 029 −22,79 7 531 −34,25
2025-08-11 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-08-14 13F Wallace Capital Management Inc. 0 −100,00 0
2025-07-09 13F Sandy Cove Advisors, LLC 0 −100,00 0
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 106 400 −0,94 4 925 −24,82
2025-05-15 13F 111 Capital 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-04-28 NP ABVAX - AB Value Fund Class A 84 354 −1,88 5 029 −1,22
2025-07-16 13F Dakota Wealth Management 59 878 −78,50 2 772 −83,69
2025-08-11 13F Intrust Bank Na 23 751 −31,12 1 099 −47,74
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-28 13F Courier Capital Llc 38 346 −3,92 1 775 −27,07
2025-08-05 13F Tufton Capital Management 73 506 −5,86 3 −99,94
2025-04-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 500 846 −7,41 29 860 −6,78
2025-08-04 13F KLCM Advisors, Inc. 339 667 −1,91 15 723 −25,55
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 487 −0,01 33 207 −14,86
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 724 −20,77 3 181 −39,87
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 23 153 −3,10 1 072 −26,49
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 23 006 −20,89 1 065 −39,99
2025-07-25 13F Kinneret Advisory, LLC 125 135 −0,15 5 792 −24,22
2025-07-08 13F Atlas Brown,Inc. 16 178 −0,37 749 −24,44
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-05-01 13F Isthmus Partners, Llc 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 11 336 −10,00 525 −14,24
2025-08-12 13F Guerra Pan Advisors, Llc 4 654 −1,48 215 −25,35
2025-08-19 13F Advisory Services Network, LLC 108 220 −10,31 4 687 −36,31
2025-08-08 13F Arcadia Investment Management Corp/mi 23 939 −3,57 1 108 −26,82
2025-08-14 13F Silvercrest Asset Management Group Llc 104 846 −9,96 4 853 −31,66
2025-07-22 13F Checchi Capital Advisers, LLC 9 880 −24,66 457 −42,80
2025-07-17 13F Eagle Wealth Strategies Llc 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 41 435 −19,70 1 918 −39,05
2025-07-29 13F Quotient Wealth Partners, LLC 9 548 −22,48 442 −41,28
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7 157 −1,55 331 −25,28
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 13 803 −2,51 639 −7,13
2025-08-12 13F Wealth Dimensions Group, Ltd. 9 432 −1,05 437 −24,96
2025-07-16 13F Exeter Financial, LLC 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 6 971 −13,49 323 −34,42
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200 000 −4,76 9 656 −22,88
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 108 543 −14,27 5 449 −27,00
2025-08-06 13F Altrius Capital Management Inc 0 −100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 5 894 −15,27 273 −35,85
2025-07-09 13F Hummer Financial Advisory Services Inc 0 −100,00 0
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 109 429 −6,53 65 401 −1,20
2025-07-18 13F La Banque Postale Asset Management SA 390 539 −7,83 18 078 −30,04
2025-07-07 13F Douglas Lane & Associates, LLC 1 564 395 −6,11 72 416 −28,74
2025-08-12 13F Bedel Financial Consulting, Inc. 5 830 −0,53 270 −3,24
2025-08-01 13F Twin Lakes Capital Management, LLC 4 908 −0,79 227 −24,58
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 91 802 −3,42 4 250 −26,70
2025-07-24 13F Ramirez Asset Management, Inc. 916 −17,92 42 −38,24
2025-08-14 13F Balyasny Asset Management Llc Call 26 500 −59,17 1 227 −69,02
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 399 −7,85 20 −20,00
2025-06-16 13F Maple Capital Management, Inc. 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-25 13F Means Investment Co., Inc. 22 596 −10,71 1 046 −32,27
2025-08-14 13F Camden Capital, LLC 117 054 −1,87 5 418 −25,52
2025-07-09 13F Triumph Capital Management 12 399 −52,72 574 −64,17
2025-08-14 13F Peapack Gladstone Financial Corp 458 560 −4,32 21 −27,59
2025-08-14 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-08-04 13F Virtus Family Office LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 70 400 −57,38 3 259 −67,66
2025-08-26 NP Profunds - Profund Vp Health Care 12 477 −1,25 578 −25,06
2025-07-24 13F Blair William & Co/il 459 185 −32,65 21 256 −48,88
2025-08-13 13F Azimuth Capital Investment Management LLC 100 252 −9,50 4 641 −31,32
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14 141 −10,18 655 −31,87
2025-07-24 13F Cyndeo Wealth Partners, LLC 8 560 −10,17 396 −31,84
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 136 351 −76,83 6 312 −82,41
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 43 885 −1,42 2 031 −25,19
2025-07-07 13F Bangor Savings Bank 26 474 −1,42 1 225 −25,17
2025-07-14 13F Mechanics Bank Trust Department 41 574 −23,75 1 924 −42,14
2025-08-13 13F Estabrook Capital Management 11 179 −1,90 517 −25,50
2025-08-14 13F Point72 (DIFC) Ltd Call 14 200 −25,26 657 −43,26
2025-08-14 13F Point72 (DIFC) Ltd Put 15 700 −11,80 727 −33,09
2025-07-08 13F Atwood & Palmer Inc 11 728 −4,14 543 −27,35
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 1 673 325 −63,31 84 001 −68,75
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 219 −28,21 56 −45,63
2025-07-17 13F Oakworth Capital, Inc. 5 488 −10,02 254 −31,54
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 195 −1,66 44 638 −16,26
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 71 607 −18,98 4 367 −12,63
2025-08-15 13F Howland Capital Management Llc 26 507 −9,43 1 227 −31,22
2025-07-07 13F First Community Trust Na 80 −69,35 4 −80,00
2025-07-16 13F FCG Investment Co 10 022 −5,02 464 −27,99
2025-07-31 13F Mcdaniel Terry & Co 8 550 −1,95 396
2025-08-14 13F Bank Of Hawaii 15 231 −9,84 705 −31,55
2025-08-19 13F/A Pitcairn Co 30 244 −46,39 1 400 −59,33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 655 −1,26 128 −20,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 957 −5,89 229 −28,66
2025-05-15 13F All Terrain Financial Advisors, LLC 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-21 13F Boyar Asset Management Inc. 23 165 −7,31 1 072 −29,66
2025-08-06 13F Cornercap Investment Counsel Inc 38 356 −2,33 1 775 −25,89
2025-07-30 13F Clifford Swan Investment Counsel Llc 348 000 −13,17 16 109 −34,10
2025-08-05 13F Aviance Capital Partners, LLC 36 036 −1,82 1 668 −25,47
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 1 613 −13,33 75 −34,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 40 139 −52,44 1 858 −63,90
2025-08-14 13F Ancora Advisors, LLC 29 718 −4,20 1 376 −27,33
2025-07-25 13F Atria Wealth Solutions, Inc. 57 977 −64,18 2 691 −72,75
2025-07-16 13F Gradient Capital Advisors, LLC 0 −100,00 0
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 275 300 −40,71 13 291 −51,99
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 50 218 −52,17 2 325 −63,70
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 551 −10,84 26 −32,43
2025-07-15 13F Cigna Investments Inc /new 20 005 −1,85 1 −100,00
2025-08-07 13F 1st Source Bank 30 062 −0,07 1 392 −24,15
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 33 436 −11,02 1 548 −32,47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32 531 −5,48 1 506 −28,30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 361 −47,61 63 −52,99
2025-08-05 13F Mission Wealth Management, Lp 32 676 −3,33 1 513 −26,64
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 32 027 −21,31 1 608 −33,01
2025-08-11 13F NewEdge Wealth, LLC 20 953 −20,98 950 −41,25
2025-07-17 13F Park Place Capital Corp 1 520 −86,63 72 −89,61
2025-07-25 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-08-07 13F Payden & Rygel 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 210 −96,27 10 −97,38
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 029 −26,87 52 −16,39
2025-08-25 13F/A Neuberger Berman Group LLC 3 161 052 −30,03 146 331 −46,88
2025-08-07 13F CENTRAL TRUST Co 121 933 −11,46 5 644 −32,80
2025-08-11 13F Raiffeisen Bank International AG 380 777 −0,66 17 764 −22,88
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-07-03 13F McLean Asset Management Corp 6 331 −2,76 302 −12,75
2025-08-04 13F Keybank National Association/oh 557 572 −0,36 25 810 −24,38
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 607 −12,79 28 −33,33
2025-08-26 NP NOSIX - Northern Stock Index Fund 602 225 −1,92 27 877 −25,56
2025-08-04 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 354 509 −1,36 306 796 −20,12
2025-07-09 13F Procyon Private Wealth Partners, LLC 26 894 −5,38 1 245 −28,22
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1 375 −5,76 69 −19,77
2025-07-23 13F First Merchants Corp 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 240 581 −53,66 11 136 −64,83
2025-07-25 13F Hemington Wealth Management 1 273 −22,52 0
2025-07-17 13F XML Financial, LLC 62 587 −13,61 2 897 −34,43
2025-04-16 13F GEN Financial Management, INC. 0 −100,00 0
2025-08-04 13F Lathrop Investment Management Corp 0 −100,00 0
2025-08-05 13F Main Street Research LLC 14 607 −10,11 676 −31,79
2025-08-07 13F SFE Investment Counsel 25 840 −31,65 1 196 −48,11
2025-08-08 13F EagleClaw Capital Managment, LLC 47 718 −3,24 2 209 −26,57
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Smith, Moore & Co. 25 189 −4,77 1 166 −27,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 909 −8,26 24 091 −21,88
2025-07-09 13F Bruce G. Allen Investments, LLC 3 172 −7,60 147 −30,14
2025-07-24 13F MA Private Wealth 0 −100,00 0
2025-08-08 13F Wrapmanager Inc 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 27 772 −30,71 1 286 −47,42
2025-08-13 13F Victory Capital Management Inc 3 275 085 −32,65 151 708 −48,85
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 12 578 −8,95 582 −30,88
2025-07-10 13F Ferguson Wellman Capital Management, Inc 50 322 −2,58 2 329 −26,06
2025-08-12 13F CIBC Private Wealth Group, LLC 284 752 −4,15 13 181 −16,40
2025-07-11 13F Assenagon Asset Management S.A. 64 169 −1,34 2 970 −25,11
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 18 401 −21,21 924 −32,92
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 30 573 −2,48 1 535 −16,99
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11 762 −29,46 544 −46,51
2025-07-28 13F Davidson Investment Advisors 290 861 −3,16 13 464 −26,51
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7 829 −4,86 378 −23,06
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 257 731 −0,81 2 329 883 −19,68
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 46 707 −26,15 2 345 −37,12
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 198 929 −6,81 11 860 −6,17
2025-08-04 13F Wolverine Asset Management Llc Call 9 500 −59,40 440 −69,24
2025-08-14 13F Crawford Investment Counsel Inc 8 745 −6,89 405 −29,37
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-07-08 13F Davis Investment Partners, LLC 14 202 −17,55 675 −23,76
2025-07-09 13F Dynamic Advisor Solutions LLC 30 280 −0,69 1 402 −24,64
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 131 −74,01 6 −80,00
2025-08-08 13F Meridian Wealth Management, LLC 50 339 −0,32 2 334 −24,25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 121 166 −8,54 6 083 −22,13
2025-06-05 NP GEQIX - Equity Income Portfolio 4 715 −9,50 237 −23,13
2025-08-14 13F Spears Abacus Advisors LLC 271 091 −0,29 12 549 −24,32
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23 785 −15,64 1 101 −35,95
2025-05-14 13F GDS Wealth Management 0 −100,00 0
2025-08-28 NP XLV - The Health Care 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 14 270 414 −2,58 660 577 −26,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 117 685 −0,07 5 448 −24,16
2025-07-17 13F Alpine Bank Wealth Management 10 638 −4,25 492 −27,33
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 196 124 −37,43 9 079 −52,51
2025-07-18 13F BSW Wealth Partners 7 210 −13,55 334 −34,45
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 139 599 −14,93 6 462 −35,43
2025-08-01 13F Gwn Securities Inc. 9 766 −87,09 453 −86,83
2025-07-11 13F SILVER OAK SECURITIES, Inc 6 294 −1,87 291 −24,22
2025-08-01 13F Envestnet Asset Management Inc 1 987 335 −38,54 91 994 −53,35
2025-08-15 13F Morse Asset Management, Inc 5 800 −69,02 268 −76,51
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0 −100,00
2025-08-28 NP Tekla Healthcare Opportunities Fund 361 696 −11,55 16 743 −32,87
2025-08-12 13F Bank OZK 7 661 −2,03 355 −25,63
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32 575 −0,68 1 508 −24,65
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 1 764 −17,80
2025-07-14 13F Farmers & Merchants Investments Inc 59 679 −11,43 2 763 −32,78
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 7 348 −1,80 340 −25,44
2025-07-07 13F Good Steward Wealth Advisors,LLC 10 075 −46,78 466 −59,62
2025-08-08 13F Thrive Capital Management, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc Call 45 600 −52,30 2 120 −63,52
2025-08-15 13F Kestra Advisory Services, LLC 206 935 −5,84 9 579 −28,53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 171 302 −3,71 7 930 −26,92
2025-08-01 13F Signet Investment Advisory Group, Inc. 6 148 −1,22 285 −25,07
2025-07-16 13F Signaturefd, Llc 99 595 −6,05 4 610 −28,69
2025-07-31 13F Wealthfront Advisers Llc 350 738 −4,11 16 236 −27,23
2025-08-05 13F Centennial Bank/AR/ 10 569 −1,99 489 −25,57
2025-08-14 13F Oxford Financial Group Ltd 4 836 −1,81 224 −25,67
2025-08-14 13F Jane Street Group, Llc Put 1 545 200 −65,64 71 527 −73,92
2025-07-17 13F Camelot Portfolios, LLC 4 713 −0,49 218 −24,31
2025-08-19 13F Cape Investment Advisory, Inc. 410 −1,20 19 −28,00
2025-08-14 13F Jane Street Group, Llc Call 1 736 900 −57,15 80 401 −67,47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 36 438 −30,50 1 829 −40,81
2025-07-18 13F Truist Financial Corp 1 319 046 −16,43 61 059 −36,57
2025-07-24 13F Horizon Bancorp Inc /in/ 1 844 −3,15 0
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
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 7 707 904 −8,78 386 937 −22,32
2025-08-04 13F Carret Asset Management, Llc 49 107 −3,12 2 273 −26,46
2025-08-14 13F CIBC Asset Management Inc 286 180 −22,83 13 247 −41,43
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 653 −60,04 77 −69,84
2025-08-06 13F Nvwm, Llc 57 −19,72 3 −50,00
2025-08-13 13F Edgewood Management Llc 50 575 −17,35 2 341 −37,26
2025-07-11 13F Bridge Creek Capital Management LLC 5 551 −5,13 257 −28,09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 199 378 −75,43 9 229 −81,35
2025-07-14 13F Toth Financial Advisory Corp 81 580 −10,84 3 776 −32,33
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 106 404 −8,58 4 925 −30,61
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 5 379 −2,13 328 5,81
2025-08-27 13F/A Brinker Capital Investments, LLC 47 956 −3,22 2 220 −26,57
2025-07-31 13F Whipplewood Advisors, LLC 1 491 −3,74 69 −25,00
2025-08-05 13F Verity Asset Management, Inc. 19 688 −46,99 911 −59,78
2025-07-24 13F Lokken Investment Group LLC 4 910 −0,45 227 −24,33
2025-07-23 13F Country Club Bank /gfn 0 −100,00 0
2025-08-28 NP Tekla Healthcare Investors 12 061 −86,65 558 −89,87
2025-08-05 13F Carson Advisory Inc. 0 −100,00 0
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 989 −61,59 972 −70,86
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 160 −55,91 1 674 −66,55
2025-08-14 13F Comerica Bank 660 927 −1,87 30 594 −25,52
2025-08-11 13F Aviso Wealth Management 0 −100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 31 688 −2,91 1 467 −26,33
2025-07-18 13F Westhampton Capital, LLC 24 417 −3,93 1 130 −27,10
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 29 763 −3,35 1 378 −26,68
2025-08-14 13F Peak6 Llc Call 90 000 −53,87 4 166 −64,99
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 97 008 −4,80 4 684 −22,91
2025-08-01 13F Convergence Investment Partners, LLC 76 268 −0,04 3 530 −24,13
2025-07-22 13F Peoples Bank /oh 4 819 −11,07 223 −32,42
2025-05-15 13F Cullen Capital Management, LLC 1 118 589 −4,08 68 223 3,43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 41 770 −28,43 1 934 −45,69
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 402 516 −8,27 19 433 −25,71
2025-07-22 13F Iowa State Bank 49 204 −2,52 2 278 −26,02
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 13F Garrison Point Advisors, Llc 14 006 −15,27 648 −35,71
2025-08-14 13F Partners Capital Investment Group, Llp 72 210 −56,87 3 343 −67,27
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 825 −35,77 402 −32,09
2025-08-13 13F Nicolet Advisory Services, Llc 15 779 −5,63 698 −17,32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 87 895 −0,04 4 069 −24,13
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 905 −6,86 237 −24,60
2025-07-29 13F Signature Estate & Investment Advisors Llc 5 846 −36,00 271 −51,53
2025-08-13 13F Dana Investment Advisors, Inc. 145 154 −9,50 6 719 −31,31
2025-07-29 13F Aspiriant, Llc 7 653 −0,98 354 −24,84
2025-07-08 13F Ransom Advisory, Ltd 13 326 −3,62 617 −26,93
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-25 13F Udine Wealth Management, Inc. 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 16 015 −12,74 741 −33,78
2025-08-12 13F Retirement Planning Co of New England, Inc. 11 212 −2,36 519 −25,86
2025-07-30 13F Smith Thornton Advisors LLC 0 −100,00 0
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 2 349 902 −12,09 117 965 −25,14
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3 000 −25,00 183 −19,47
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 −100,00 0 −100,00
2025-08-14 13F Affinity Investment Advisors, Llc 14 022 −3,24 649 −26,50
2025-07-24 13F Agate Pass Investment Management, LLC 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 4 963 −57,85 230 −68,11
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 124 327 −15,53 5 755 −35,89
2025-08-08 13F Tiemann Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Bluefin Capital Management, Llc 21 200 −2,30 981 −25,85
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 497 733 −17,22 24 031 −32,96
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 35 055 −0,56 1 623 −24,52
2025-07-15 13F Td Private Client Wealth Llc 19 422 −76,03 899 −81,81
2025-08-14 13F Douglass Winthrop Advisors, LLC 35 712 −1,38 1 653 −25,14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 54 853 −55,03 2 754 −61,71
2025-08-14 13F Keebeck Wealth Management, LLC 11 901 −2,63 551 −26,17
2025-08-07 13F Fidelis Capital Partners, LLC 21 778 −5,28 976 −11,35
2025-08-14 13F Citadel Advisors Llc Put 3 529 500 −25,42 163 381 −43,39
2025-08-14 13F Citadel Advisors Llc Call 2 927 800 −17,95 135 528 −37,72
2025-07-28 NP RXL - ProShares Ultra Health Care 21 668 −3,86 1 046 −22,11
2025-07-22 13F Accel Wealth Management 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 181 509 −2,67 8 402 −26,12
2025-08-14 13F Wells Fargo & Company/mn 5 345 693 −21,94 247 452 −40,75
2025-08-14 13F Wells Fargo & Company/mn Put 100 500 −4,29 4 652 −27,35
2025-07-30 13F TFB Advisors LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 34 449 −4,07 1 595 −25,44
2025-07-14 13F Acropolis Investment Management, LLC 26 462 −26,08 1 225 −43,93
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 42 865 −2,40 1 984 −25,91
2025-08-07 13F Americana Partners, LLC 209 474 −2,25 9 697 −25,81
2025-05-15 13F StemPoint Capital LP 0 −100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 68 403 −2,15 3 302 −20,76
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 329 018 −62,70 16 517 −68,24
2025-08-12 13F Quantum Private Wealth, LLC 0 −100,00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 2 534 −23,31 117 −41,79
2025-07-21 13F Qrg Capital Management, Inc. 345 102 −2,39 15 975 −25,92
2025-07-25 13F Lion Street Advisors, LLC 12 369 −0,94 573 −24,84
2025-08-07 13F Palisade Asset Management, LLC 17 585 −12,88 814 −33,87
2025-07-22 13F Jamison Private Wealth Management, Inc. 40 717 −1,45 1 885 −25,21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 52 370 −3,14 2 424 −26,48
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0
2025-05-02 13F Kooman & Associates 0 −100,00 0
2025-03-17 13F/A American Assets Inc 0 −100,00 0 −100,00
2025-08-14 13F Marathon Capital Management 7 809 −10,90 361 −32,40
2025-08-05 13F Fourth Dimension Wealth, LLC 446 −30,96 21 −48,72
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-12 13F SlateStone Wealth, LLC 0 −100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 10 737 −5,29 497 −28,08
2025-08-07 13F Hughes Financial Services, LLC 1 764 −11,27 79 −33,05
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 58 976 −4,11 2 961 −18,34
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 5 905 −0,42 273 −24,38
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 85 425 −20,85 5 093 −20,31
2025-07-09 13F Post Resch Tallon Group Inc. 0 −100,00 0
2025-07-10 13F Swedbank AB 2 958 230 −3,96 136 936 −27,11
2025-07-25 NP HIDV - AB US High Dividend ETF 1 514 −51,29 73 −60,54
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 744 −8,45 84 −25,66
2025-07-17 13F Stockman Wealth Management, Inc. 0 −100,00 0
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-07-18 13F Trilogy Capital Inc. 4 638 −13,76 215 −34,56
2025-08-13 13F River Wealth Advisors LLC 6 626 −10,56 307 −32,15
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 212 342 −14,35 10 252 −30,64
2025-08-12 13F Pfc Capital Group, Inc. 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 24 087 −7,38 1 115 −29,70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 487 −96,20 300 −97,12
2025-08-13 13F Russell Investments Group, Ltd. 2 940 669 −6,85 136 140 −29,22
2025-08-14 13F Dearborn Partners Llc 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 31 910 −7,97 1 −50,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3 949 −4,27 233 0,87
2025-07-28 13F Aegon Asset Management Uk Plc 202 546 −11,32 9 −30,77
2025-07-23 NP THPGX - Thompson LargeCap Fund 37 025 −5,12 1 788 −23,17
2025-07-15 13F IMS Capital Management 4 452 −6,16 206 −28,72
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-12 13F Auxano Advisors, LLC 0 −100,00 0
2025-07-11 13F Annex Advisory Services, LLC 5 109 −14,06 236 −34,81
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-07-22 13F Berger Financial Group, Inc 6 437 −16,73 298 −36,94
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 283 534 −14,48 13 125 −35,09
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 550 800 −52,68 26 593 −61,68
2025-08-05 13F Crestwood Advisors Group LLC 13 666 −12,30 633 −33,47
2025-08-14 13F Capstone Investment Advisors, Llc Put 133 300 −66,70 6 170 −74,73
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 38 356 −2,33 1 775 −25,89
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 35 900 −57,41 1 662 −67,69
2025-07-24 13F Insight Inv LLC 31 027 −2,42 1 436 −25,94
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 34 301 −1,57 1 588 −25,32
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 453 −1,56 7 602 −20,28
2025-08-13 13F Trustmark National Bank Trust Department 46 425 −41,06 2 149 −55,26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34 079 −1,45 1 578 −25,19
2025-08-13 13F Parkworth Wealth Management, Inc. 15 −37,50 1 −100,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9 811 −24,58 454 −42,75
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4 515 −6,15 209 −29,01
2025-08-13 13F Capital International Sarl 161 723 −7,08 7 486 −29,48
2025-07-24 13F Pinnacle West Asset Management, Inc. 13 675 −0,36 1
2025-07-29 13F Wendell David Associates Inc 18 631 −5,16 1 −100,00
2025-08-11 13F HHM Wealth Advisors, LLC 1 944 −25,55 90 −44,03
2025-08-14 13F Evergreen Capital Management Llc 39 839 −0,72 1 844 −24,64
2025-07-25 13F Yousif Capital Management, Llc 229 239 −0,94 10 611 −24,81
2025-07-17 13F Spartan Planning & Wealth Management 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 29 392 −2,95 1 361 −26,37
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 828 162 −23,46 38 336 −41,91
2025-08-14 13F State Street Corp 94 739 994 −0,10 4 385 514 −24,18
2025-08-14 13F Chilton Investment Co Llc 9 652 −25,07 447 −43,18
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −916 −203,04 −42 −177,78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 184 −8,91 9 −33,33
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Stonebrook Private Inc. 13 218 −12,94 612 −33,95
2025-07-31 13F Leavell Investment Management, Inc. 37 987 −5,11 1 758 −27,98
2025-04-29 13F Sharp Financial Services, LLC 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 79 513 −1,65 3 681 −25,35
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 23 667 −27,44 1 096 −44,95
2025-08-14 13F Royal London Asset Management Ltd 935 925 −1,83 43 324 −25,49
2025-05-15 13F Catalio Capital Management, LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 64 693 −65,75 3 −81,82
2025-08-06 13F Richard Bernstein Advisors LLC 66 813 −11,54 3 093 −32,87
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6 202 −1,84 287 −25,45
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 519 063 −2,95 24 019 −26,37
2025-08-07 13F Meeder Advisory Services, Inc. 26 651 −27,43 1 234 −44,93
2025-07-09 13F Exchange Bank 29 625 −0,84 1 371 −24,75
2025-08-15 13F Chapman Financial Group, Llc 6 937 −20,87 321 −35,15
2025-08-11 13F FineMark National Bank & Trust 30 680 −10,34 1 420 −31,96
2025-07-23 13F Lansing Street Advisors 10 227 −24,97 473 −43,08
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Natixis 358 392 −12,61 16 590 −33,98
2025-07-14 13F Chapin Davis, Inc. 28 438 −4,29 1 316 −27,37
2025-08-14 13F Harris Associates L P 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 108 305 −9,69 5 013 −31,46
2025-07-23 13F Stonegate Investment Group, LLC 23 149 −17,42 1 072 −37,33
2025-08-05 13F Seelaus Asset Management LLC 9 226 −1,85 427 −25,48
2025-07-30 13F CMG Global Holdings, LLC 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 202 −2,42 0
2025-07-22 13F Visionary Horizons, LLC 10 283 −1,34 476 −25,04
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-12 13F PKS Advisory Services, LLC 5 418 −5,89 251 −28,37
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 800 −50,32 5 473 −49,99
2025-05-15 13F Wimmer Associates 1, Llc 0 −100,00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 0 −100,00 0
2025-08-14 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 563 378 −1,47 34 360 6,25
2025-08-12 13F White Pine Capital Llc 17 005 −1,05 787 −24,90
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 54 825 −29,48 2 538 −46,49
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 5 227 −43,42 242 −57,19
2025-08-13 13F Allegheny Financial Group LTD 7 798 −1,20 361 −24,95
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 586 680 −1,05 582 637 −24,90
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 048 −68,29 195 −74,38
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13 278 −21,42 641 −36,35
2025-07-18 13F Vicus Capital 0 −100,00 0
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-19 13F Campbell Capital Management Inc 0 −100,00 0
2025-07-23 13F Charter Trust Co 37 641 −0,36 1 742 −24,36
2025-08-12 13F Atlas Capital Advisors Llc 7 584 −74,10 351 −80,35
2025-07-22 13F Warwick Investment Management, Inc. 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 22 435 −14,49 1 039 −35,12
2025-07-18 13F Northstar Group, Inc. 5 422 −3,85 251 −27,11
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 14 417 −2,48 667 −25,97
2025-08-12 13F TCTC Holdings, LLC 398 777 −2,20 18 459 −25,77
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 318 −21,35 788 −36,33
2025-08-11 13F Independent Advisor Alliance 73 685 −3,14 3 411 −26,49
2025-08-12 13F Zacks Investment Management 259 742 −0,12 12 023 −24,19
2025-04-17 13F Montecito Bank & Trust 11 604 −5,07 708 2,32
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-25 13F Legal Advantage Investments, Inc. 0 −100,00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 20 051 −4,07 928 −27,16
2025-07-25 13F NorthRock Partners, LLC 27 676 −3,69 1 281 −26,88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 522 773 −2,98 70 489 −26,36
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 22 605 −9,34 1 046 −31,18
2025-08-08 13F Charter Research & Investment Group, Inc. 37 993 −4,20 1 759 −27,30
2025-07-08 13F Nbc Securities, Inc. 9 065 −11,31 0
2025-08-05 13F Bank Of Montreal /can/ 2 328 855 −11,70 107 803 −32,98
2025-07-18 13F Columbia Asset Management 6 090 −8,97 282 −31,13
2025-08-12 13F Skba Capital Management Llc 0 −100,00 0
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 19 682 −44,01 1 200 −39,64
2025-08-26 NP Profunds - Profund Vp Bull 1 765 −17,72 82 −37,69
2025-08-08 13F Arvest Bank Trust Division 11 374 −65,30 527 −73,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 97 362 −0,18 4 507 −24,24
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 4 051 −20,72 203 −32,56
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 25 353 −1,08 1 173 −24,87
2025-05-15 13F Voya Financial Advisors, Inc. 0 −100,00 0
2025-07-09 13F Pines Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Silvant Capital Management LLC 34 391 −0,72 1 592 −24,67
2025-07-30 13F Whittier Trust Co 66 020 −7,37 3 056 −29,68
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 5 106 −20,75 236 −39,80
2025-07-29 13F Private Trust Co Na 30 690 −3,58 1 421 −26,84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 804 −8,32 222 −30,41
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6 047 −9,61 280 −31,62
2025-05-12 13F Tranquilli Financial Advisor LLC 0 −100,00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 9 526 −12,96 0
2025-08-14 13F Janus Henderson Group Plc 972 019 −17,81 44 995 −36,61
2025-08-04 13F Pensionmark Financial Group, Llc 54 673 −7,14 2 531 −29,55
2025-07-09 13F Goelzer Investment Management, Inc. 124 548 −0,14 5 765 −24,20
2025-08-07 13F Perkins Capital Management Inc 10 430 −18,07 483 −37,89
2025-08-08 13F Breed's Hill Capital LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 103 960 874 −3,79 4 812 351 −26,98
2025-07-16 13F Hartford Investment Management Co 122 734 −0,86 5 681 −24,75
2025-08-14 13F Mubadala Investment Co PJSC 64 652 −6,43 2 993 −29,00
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 −100,00 0
2025-08-14 13F Glenview Trust Co 105 606 −0,77 4 889 −24,68
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 30 404 −1,11 1 407 −24,96
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 138 072 −21,00 6 931 −32,73
2025-08-13 13F Nicolet Bankshares Inc 21 216 −4,59 982 −27,58
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 13 742 −0,73 636 −24,64
2025-05-01 13F Corrado Advisors, Llc 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 1 058 349 −17,31 48 991 −37,24
2025-07-31 13F Graybill Bartz & Assoc Ltd 8 317 −2,92 385 −26,44
2025-08-04 13F Cottage Street Advisors LLC 6 664 −13,41 308 −34,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 501 551 −57,20 23 217 −67,51
2025-08-18 13F/A Westwood Holdings Group Inc 5 293 −87,46 245 −90,48
2025-08-04 13F BLB&B Advisors, LLC 19 531 −13,02 904 −33,97
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 123 236 −10,93 6 186 −24,15
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2 510 −51,26 126 −49,80
2025-07-30 13F/A KPP Advisory Services LLC 6 494 −1,28 301 −25,19
2025-08-07 13F Cypress Capital, LLC 47 963 −0,22 2 220 −24,26
2025-08-14 13F Fayez Sarofim & Co 0 −100,00 0
2025-08-28 NP Tekla World Healthcare Fund 137 797 −14,27 6 379 −34,93
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 200 −36,51 9 −52,63
2025-07-24 13F Mengis Capital Management, Inc. 56 783 −10,02 2 629 −31,70
2025-08-12 13F one8zero8, LLC 35 126 −0,11 1 626 −24,21
2025-08-13 13F Dodge & Cox 8 436 759 −35,25 390 538 −50,86
2025-08-26 NP PINK - Simplify Health Care ETF 524 −9,81 24 −31,43
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 963 −2,33 45 −26,67
2025-07-22 13F MBL Wealth, LLC 0 −100,00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 −99,83 10 −99,86
2025-08-19 13F Wealth Group, Ltd. 0 −100,00 0
2025-07-28 13F Aries Wealth Management 13 694 −4,76 634 −27,74
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 45 534 −3,54 2 108 −26,81
2025-04-16 13F Parkside Investments, LLC 0 −100,00 0
2025-04-30 13F CapWealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Capital International Investors 66 162 432 −0,46 3 062 676 −24,44
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 52 846 −0,16 2 446 −24,23
2025-08-08 13F M&G Plc 6 788 125 −0,99 312 254 −25,34
2025-08-14 13F Goldman Sachs Group Inc Call 155 400 −59,80 7 193 −69,49
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 12 311 028 −7,05 569 877 −29,46
2025-08-14 13F GWM Advisors LLC 182 071 −4,19 8 428 −27,28
2025-08-14 13F 10Elms LLP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 3 242 879 −41,33 150 113 −55,47
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 784 −1,12 24 939 −15,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −29 384 −142,53 −1 360 −132,28
2025-07-11 13F Phillips Wealth Planners LLC 7 535 −30,61 354 −35,64
2025-08-07 13F Samalin Investment Counsel, LLC 6 198 −14,01 287 −34,85
2025-08-19 13F Anchor Investment Management, LLC 10 944 −11,96 507 −33,25
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 166 158 −1,83 8 022 −20,50
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 663 −3,54 535 −17,82
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 890 −32,05 188 −45,16
2025-07-14 13F Nepsis, Inc. 213 518 −5,02 9 884 −27,91
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 965 549 −0,05 48 471 −14,88
2025-08-06 13F Van Cleef Asset Management,Inc 12 246 −10,52 567 −32,13
2025-08-05 13F Atlas Wealth LLC 0 −100,00 0
2025-08-12 13F Holderness Investments Co 40 078 −5,68 1 855 −28,41
2025-08-13 13F Beacon Pointe Advisors, LLC 199 160 −4,66 9 219 −27,64
2025-07-28 13F Sagespring Wealth Partners, Llc 14 159 −34,38 655 −50,23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 93 656 −1,35 4 702 −15,99
2025-07-22 13F Woodmont Investment Counsel Llc 11 958 −8,69 554 −30,70
2025-07-24 13F JNBA Financial Advisors 5 900 −2,94 273 −26,22
2025-08-11 13F Dorsey & Whitney Trust CO LLC 33 474 −5,83 1 550 −28,55
2025-08-07 13F Varma Mutual Pension Insurance Co 306 926 −1,41 14 208 −25,18
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Birchview Capital, LP 323 358 −52,81 14 968 −64,18
2025-07-30 13F Sanders Morris Harris Llc 6 000 −66,86 278 −74,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 46 108 −8,18 2 134 −30,31
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 321 −5,17 78 16,67
2025-08-07 13F Birchcreek Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 71 867 −0,42 3 327 −24,43
2025-08-11 13F Westpac Banking Corp 157 882 −0,52 7 308 −24,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 221 −127,04 −427 −120,49
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 879 −8,71 504 −30,72
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 006 960 −13,39 46 612 −34,27
2025-08-13 13F Ossiam 43 261 −16,38 2 003 −36,55
2025-04-25 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 600 −98,36 572 −98,35
2025-07-30 13F Bleakley Financial Group, LLC 31 582 −64,11 1 462 −72,77
2025-08-06 13F Prospera Financial Services Inc 53 997 −16,10 2 501 −36,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 246 −5,61 243 −28,40
2025-08-14 13F Paradigm Capital Management Inc/ny 5 100 −49,50 236 −61,63
2025-08-12 13F Coldstream Capital Management Inc 28 608 −18,80 1 324 −38,36
2025-07-25 13F LRI Investments, LLC 3 497 −37,85 162 −53,06
2025-08-04 13F Kerusso Capital Management LLC 17 797 −63,27 824 −72,15
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 30 000 −93,61 1 389 −95,15
2025-08-08 13F WASHINGTON TRUST Co 14 208 −1,55 658 −25,34
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 221 −1,01 1 919 −15,73
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-07-29 13F John G Ullman & Associates Inc 154 644 −0,48 7 158 −24,47
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 578 −9,40 27 −31,58
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 27 831 −16,32 1 288 −30,30
2025-07-15 13F Xcel Wealth Management, LLC 20 744 −4,55 960 −27,55
2025-08-07 13F Amica Retiree Medical Trust 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 592 755 −10,42 27 439 −32,01
2025-08-06 13F Excalibur Management Corp 31 681 −3,18 1 467 −26,52
2025-07-17 13F San Luis Wealth Advisors LLC 13 688 −14,38 1
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 165 −60,99 8 −72,00
2025-07-15 13F Pine Haven Investment Counsel, Inc 0 −100,00 0
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 22 376 −31,68 1 123 −41,81
2025-08-26 NP NOIEX - Northern Income Equity Fund 43 981 −5,58 2 036 −28,35
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 300 −6,17 153 −28,97
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 750 797 −10,14 87 890 −23,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 36 096 −1,81 1 671 −25,51
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 250 −29,79 163 −40,07
2025-08-14 13F Frisch Financial Group, Inc. 0 −100,00 0
2025-07-16 13F Pacific Sage Partners, LLC 0 −100,00 0
2025-08-13 13F Delta Accumulation, LLC Call 52 100 −28,04 2 696 −28,04
2025-08-13 13F Delta Accumulation, LLC Put 52 100 −43,80 2 696 −43,81
2025-07-17 13F Sound Income Strategies, LLC 2 599 −59,07 120 −68,99
2025-08-06 13F Moors & Cabot, Inc. 73 949 −4,68 3 423 −27,65
2025-08-06 13F Carnegie Lake Advisors LLC 22 867 −3,96 1 0,00
2025-08-14 13F NCM Capital Management, LLC 21 226 −0,47 983 −24,46
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 160 365 −8,49 7 423 −30,55
2025-07-02 13F Jacobs & Co/ca 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 156 533 −2,21 7 245 −25,78
2025-07-28 13F Cornerstone Wealth Group, LLC 13 130 −1,32 608 −25,15
2025-08-14 13F Monetary Management Group Inc 16 405 −2,96 759 −26,38
2025-07-21 13F Ashton Thomas Securities, Llc 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 40 491 −3,86 1 874 −27,02
2025-08-13 13F Berkshire Asset Management Llc/pa 576 749 −0,66 26 698 −1,91
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 006 −7,54 47 −30,30
2025-04-17 13F Prentice Wealth Management LLC 0 −100,00 0
2025-07-30 13F Klingman & Associates, LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-04-09 13F Worth Asset Management, LLC 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 124 423 −3,07 5 760 −26,43
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 47 736 −2,90 2 210 −26,32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 803 −67,09 1 697 −71,99
2025-07-30 13F SkyOak Wealth, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 523 325 −3,69 24 225 −26,90
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 18 812 −2,39 871 −25,96
2025-08-08 13F Smithfield Trust Co 15 976 −2,44 1
2025-07-22 13F Kercheville Advisors, LLC 0 −100,00 0
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 876 200 −43,04 40 559 −56,77
2025-08-27 13F Barnes Wealth Management Group, Inc 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 9 331 −29,57 432 −46,66
2025-08-07 13F Amica Mutual Insurance Co 0 −100,00 0
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 256 −44,88 192 −41,95
2025-08-08 13F Wealth Alliance 18 648 −55,28 863 −66,06
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 718 900 −0,62 34 708 −19,53
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 835 259 −0,50 40 326 −19,42
2025-07-22 13F Petros Family Wealth, LLC 8 814 −8,50 408 −30,49
2025-07-22 13F Hunter Perkins Capital Management, LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 246 880 −6,97 11 429 −29,39
2025-08-07 13F Summit X, LLC 36 246 −3,38 1 678 −26,67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 703 −2,40 634 −25,93
2025-08-13 13F Collar Capital Management, LLC 0 −100,00 0
2025-07-23 13F Abel Hall, LLC 9 596 −41,21 444 −55,38
2025-08-14 13F PYA Waltman Capital, LLC 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 93 −15,45 4 −20,00
2025-08-13 13F Epoch Investment Partners, Inc. 1 105 096 −3,48 51 155 −26,75
2025-08-22 13F Stance Capital Llc 33 195 −21,65 1 537 −40,53
2025-07-23 13F Winthrop Advisory Group LLC 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 627 −1,83 383 −16,41
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 0 −100,00 0 −100,00
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 216 450 −5,78 10 019 −28,49
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 755 −1,18 35
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 22 410 −0,65 1 037 −24,58
2025-07-25 13F Ellis Investment Partners, LLC 4 321 −17,54 200 −37,30
2025-08-11 13F Brass Tax Wealth Management, Inc 13 481 −7,37 624 −29,65
2025-08-14 13F Hilltop Holdings Inc. 45 073 −5,80 2 086 −28,51
2025-08-13 13F California Public Employees Retirement System 6 184 260 −2,92 286 269 −26,32
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 34 379 −7,26 1 591 −29,60
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 740 997 −3,69 34 301 −26,90
2025-07-08 13F Bourne Lent Asset Management Inc 132 641 −1,81 6 140 −25,49
2025-05-08 13F Hall Capital Management Co Inc 0 −100,00 0
2025-08-12 13F/A Boston Partners 105 459 −97,27 4 882 −97,93
2025-07-10 13F Piscataqua Savings Bank 4 419 −5,66 205 −28,42
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 888 −11,39 411 −32,73
2025-08-12 13F Marietta Investment Partners Llc 49 241 −34,41 2 279 −50,23
2025-08-04 13F Integrity Alliance, Llc. 8 280 −50,95 383 −62,78
2025-08-13 13F Baird Financial Group, Inc. 532 117 −0,14 24 632 −24,21
2025-08-13 13F Stenger Family Office, LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 884 −0,90 41 −25,93
2025-07-08 13F Juncture Wealth Strategies, Llc 11 116 −2,25 515 −25,83
2025-07-01 13F Harbor Investment Advisory, Llc 11 519 −6,74 533 −29,22
2025-08-14 13F Evercore Wealth Management, LLC 21 171 −2,24 980 −25,76
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6 605 −35,50 319 −47,87
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 184 186 −2,32 9 246 −16,82
2025-07-16 13F Five Oceans Advisors 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 496 918 −21,67 23 −39,47
2025-08-14 13F Oddo Bhf Asset Management Sas 29 540 −6,59 1 367 −29,10
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Schwerin Boyle Capital Management Inc 0 −100,00 0 −100,00
2025-07-31 13F Nilsine Partners, LLC 4 524 −21,34 209 −40,29
2025-08-12 13F Clear Street Markets Llc 3 470 −64,23 161 −72,93
2025-08-12 13F Eldridge Investment Advisors, Inc. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-12 13F Sfmg, Llc 24 258 −6,87 1 123 −29,35
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 29 588 −8,49 1 429 −25,90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 56 995 −3,44 2 861 −17,76
2025-08-06 13F Centerpoint Advisory Group 0 −100,00 0
2025-08-07 13F Searle & Co. 84 360 −0,18 3 905 −24,23
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 700 −5,95 36 480 −19,91
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 46 257 −11,73 2 322 −24,83
2025-08-13 13F Cresset Asset Management, LLC 401 592 −7,80 18 590 −30,03
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 307 627 −0,88 14 240 −24,77
2025-05-06 13F Cetera Investment Advisers Put 0 −100,00 0 −100,00
2025-08-04 13F Ledyard National Bank 18 656 −19,07 864 −38,58
2025-07-08 13F Parallel Advisors, LLC 29 333 −16,96 1 358 −37,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 195 742 −1,26 9 061 −25,06
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 100 242 −4,80 4 640 −27,74
2025-08-14 13F Royal Capital Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Aspire Private Capital, LLC 8 644 −1,45 400 −25,09
2025-08-19 13F Slocum, Gordon & Co LLP 3 646 −21,52 169 −40,64
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 852 686 −0,95 42 805 −15,65
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 72 977 −39,22 3 378 −53,87
2025-08-06 13F Valued Wealth Advisors LLC 267 −79,48 12 −84,81
2025-08-01 13F Schmidt P J Investment Management Inc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 60 838 −2,85 2 816 −26,26
2025-08-07 13F Davis R M Inc 4 326 −42,35 200 −56,24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 25 682 −3,61 1 189 −26,85
2025-07-30 13F Princeton Global Asset Management LLC 843 −59,59 39 −69,29
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 1 461 525 −1,55 68 −25,56
2025-07-29 13F BKD Wealth Advisors, LLC 26 000 −0,80 1 204 −24,72
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 636 −6,19 29 −29,27
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 11 487 644 −16,17 531 763 −36,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 95 346 −5,66 4 414 −28,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 284 547 −6,07 13 172 −28,71
2025-07-28 13F Frazier Financial Advisors, LLC 153 −68,45 7 −75,86
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 47 304 −2,85 2 190 −26,27
2025-07-15 13F Regatta Capital Group, Llc 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 183 063 −0,73 8 838 −19,61
2025-08-14 13F Fort Point Capital Partners LLC 6 985 −7,50 323 −29,78
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 496 −30,68 254 −47,41
2025-07-16 13F Novem Group 0 −100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 5 725 −1,89 265 −25,35
2025-08-14 13F Jacobs Levy Equity Management, Inc 36 102 −75,47 1 671 −81,38
2025-07-08 13F/A Adams Asset Advisors, LLC 124 472 −15,76 5 762 −36,07
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0 −100,00
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-08-14 13F Altrinsic Global Advisors Llc 190 816 −2,61 8 833 −26,09
2025-07-17 13F Coastline Trust Co 9 500 −0,96 440 −24,96
2025-07-18 13F PGGM Investments 0 −100,00 0
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 113 012 −1,18 5 231 −25,00
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 28 000 −44,00 1 708 −41,18
2025-07-07 13F Versant Capital Management, Inc 74 883 −7,95 3 466 −30,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 515 −5,57 811 −28,38
2025-07-15 13F Patriot Investment Management Inc. 6 054 −4,06 280 −27,08
2025-04-09 13F Talbot Financial, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 120 079 −16,48 5 563 −35,53
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 362 918 −23,46 65 802 −38,02
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 6 402 −30,66 296 −47,42
2025-07-14 13F Farmers Trust Co 5 831 −25,38 270 −43,49
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-07-21 13F Cromwell Holdings LLC 6 656 −0,73 308 −24,51
2025-07-29 13F Nordea Investment Management Ab 502 686 −19,59 23 410 −39,02
2025-08-27 NP RYNVX - Nova Fund Investor Class 8 125 −1,88 376 −25,54
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Sterling Wealth Management, Inc. 8 392 −3,15 388 −20,82
2025-08-11 13F Perennial Investment Advisors, LLC 5 247 −11,73 243 −33,15
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 5 708 −37,62 264 −52,69
2025-07-16 13F West Branch Capital LLC 2 363 −17,46 109 −37,36
2025-08-08 13F Forsta Ap-fonden 417 800 −9,49 19 340 −31,31
2025-07-28 NP CSM - ProShares Large Cap Core Plus 31 026 −16,84 1 498 −32,69
2025-08-01 13F Reliant Investment Partners, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 56 502 −1,54 2 615 −25,26
2025-07-30 13F FNY Investment Advisers, LLC 1 610 −48,23 0
2025-08-07 13F DJE Kapital AG 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 187 613 −4,12 9 058 −22,36
2025-07-21 13F Fairvoy Private Wealth, LLC 7 617 −71,27 353 −78,22
2025-08-13 13F New York State Common Retirement Fund 2 515 336 −0,67 116 −24,68
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 27 067 −7,03 1 651 0,24
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 633 −9,59 369 −26,84
2025-07-24 13F Jfs Wealth Advisors, Llc 2 121 −41,46 98 −55,45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 599 −4,14 74 −26,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 226 399 −0,95 10 480 −24,82
2025-07-01 13F Park National Corp /oh/ 20 288 −1,75 939 −25,42
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1 143 157 −4,44 55 192 −22,62
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 42 197 −6,04 1 953 −23,11
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 157 −33,47 7 −50,00
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 29 940 −0,63 1 386 −24,61
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 42 467 −0,48 1 966 −24,48
2025-08-11 13F Portside Wealth Group, LLC 18 852 −0,12 873 −24,24
2025-08-08 13F Candriam Luxembourg S.C.A. 1 002 904 −8,44 46 426 −30,51
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 117 603 −65,32 5 678 −71,92
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 824 −23,43 177 −36,56
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 835 −0,38 14 550 −15,17
2025-08-13 13F Wealthquest Corp 0 −100,00 0
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 436 −49,24 37 069 −56,78
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 250 −55,17 163 −61,83
2025-08-04 13F AMG National Trust Bank 119 697 −0,64 5 541 −24,60
2025-08-07 13F Montag A & Associates Inc 45 458 −0,16 2 104 −24,21
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 21 894 −30,86 1 013 −47,54
2025-07-15 13F Bank Of Stockton 5 528 −4,33 256 −27,56
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 20 000 −28,57 926 −45,81
2025-07-08 13F Quintet Private Bank (Europe) S.A. 52 332 −0,47 2 422 −24,45
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 23 094 −69,52 1 159 −72,57
2025-07-08 13F Everpar Advisors Llc 11 104 −3,38 514 −26,57
2025-08-14 13F Diversify Wealth Management, Llc 12 745 −1,98 593 −7,20
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 971 −24,61 49 −36,00
2025-07-24 13F Capital Advisors, Ltd. LLC 2 935 −7,27 0
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 218 150 −9,16 10 951 −22,65
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 −55,72 56 −66,67
2025-07-25 13F Stephens Consulting, LLC 39 −86,82 2 −94,44
2025-08-11 13F Banque Cantonale Vaudoise 101 425 −45,66 5 −63,64
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-07-11 13F Trust Co Of Virginia /va 23 316 −6,46 1 079 −29,01
2025-07-22 13F Romano Brothers And Company 72 207 −2,48 3 342 −26,00
2025-08-18 13F Tyler-Stone Wealth Management 5 389 −0,55 249 −24,55
2025-07-30 13F Principle Wealth Partners Llc 13 180 −5,82 610 −28,49
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-24 13F Baxter Bros Inc 11 906 −2,73 551 −26,14
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 27 141 −18,22 1 256 −37,94
2025-08-12 13F Wealth Advisors of Iowa, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC Put 8 500 −22,73 393 −41,34
2025-08-12 13F LPL Financial LLC 2 519 025 −22,93 116 606 −41,51
2025-08-04 13F/A 626 Financial, LLC 10 072 −1,51 466 −25,20
2025-07-17 13F Raleigh Capital Management Inc. 2 760 −91,50 128 −93,58
2025-05-14 13F Aspire Growth Partners LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 3 338 −12,96 155 −33,91
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 627 −47,55 273 −36,89
2025-07-29 13F Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 1 021 −61,37 47 −70,81
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 203 069 −13,33 10 194 −26,19
2025-08-11 13F Promethium Advisors,llc 44 050 −4,34 2 039 −27,39
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-30 13F Drive Wealth Management, Llc 6 163 −30,46 285 −47,22
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 20 889 −20,15 967 −39,44
2025-08-14 13F Susquehanna Fundamental Investments, Llc 383 092 −47,02 17 733 −59,79
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 4 592 −1,31 213 −25,09
2025-07-28 13F Ritholtz Wealth Management 22 896 −37,96 1 060 −52,93
2025-08-08 13F Creative Planning 450 193 −17,50 20 839 −37,38
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 694 −1,77 356 −25,37
2025-08-13 13F Fiduciary Group LLC 19 063 −6,43 882 −28,99
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-23 NP IYH - iShares U.S. Healthcare 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 1 148 263 −1,22 57 643 −15,88
2025-07-11 13F Eagle Bay Advisors LLC 6 475 −0,17 300 −24,30
2025-08-05 13F State Of Michigan Retirement System 608 733 −0,72 28 178 −24,65
2025-08-08 13F Altfest L J & Co Inc 33 860 −10,69 1 567 −32,22
2025-08-12 13F Intellus Advisors LLC 0 −100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 9 996 −97,08 463 −97,78
2025-04-21 13F Kempner Capital Management Inc. 0 −100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 13 070 −5,21 605 −27,98
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Catalyst Financial Partners Llc 7 953 −4,77 368 −27,70
2025-08-13 13F Truvestments Capital Llc 59 474 −0,54 2 753 −24,49
2025-07-17 13F Greenleaf Trust 26 203 −15,96 1 213 −36,24
2025-05-14 13F Tri Locum Partners LP 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 334 733 −65,44 15 495 −73,77
2025-07-23 13F Ignite Planners, LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 12 402 −27,15 574 −44,70
2025-07-29 13F Regions Financial Corp 146 680 −5,17 6 790 −28,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 60 824 −9,09 3 053 −22,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 15 925 −4,79 737 −27,75
2025-08-15 13F 44 Wealth Management Llc 57 305 −4,48 2 653 −27,50
2025-08-13 13F Walleye Capital LLC Call 143 200 −55,72 6 629 −66,40
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-11 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 11 073 −1,84 513 −25,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 70 318 −48,59 3 255 −60,98
2025-07-25 13F Lodestar Private Asset Management Llc 0 −100,00 0
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 22 288 −49,04 1 329 −48,73
2025-08-18 13F Finward Bancorp 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 831 −39,74 20 591 −54,26
2025-08-18 13F Onefund, Llc 5 330 −0,73 0 −100,00
2025-07-24 13F Brandywine Oak Private Wealth Llc 8 284 −1,69 383 −25,34
2025-08-08 13F D'Orazio & Associates, Inc. 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-18 13F PBMares Wealth Management LLC 0 −100,00 0
2025-07-29 13F Clearview Wealth Advisors LLC 5 783 −0,64 268 −24,58
2025-08-04 13F Ocean Capital Management, LLC 19 131 −8,31 886 −30,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 104 796 −2,86 4 851 −26,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 386 312 −16,41 18 −39,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 41 992 −4,39 1 944 −27,45
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 94 227 −1,37 4 362 −25,15
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 226 −12,99 62 −26,51
2025-08-13 13F Hamel Associates, Inc. 0 −100,00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 19 726 −0,50 913 −24,48
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 5 095 −42,35 311 −37,88
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 884 −2,30 139 −20,57
2025-08-14 13F Harwood Advisory Group, LLC 544 −3,37 25 −19,35
2025-07-22 13F Grimes & Company, Inc. 397 858 −5,89 18 417 −28,58
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 −100,00 0 −100,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 117 −0,53 56 −15,15
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 4 783 −7,61 221 −29,84
2025-07-17 13F Smith Chas P & Associates Pa Cpas 6 454 −6,11 299 −28,88
2025-07-29 13F Calamos Wealth Management LLC 6 522 −7,71 302 −30,16
2025-08-14 13F Bragg Financial Advisors, Inc 33 944 −6,60 1 571 −29,11
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 0 −100,00 0
2025-08-14 13F Mariner, LLC 885 795 −3,66 41 004 −26,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 143 689 −2,21 6 651 −25,79
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-05-07 13F Longbow Finance SA 0 −100,00 0
2025-07-11 13F Kapstone Financial Advisors LLC 7 171 −4,04 332 −27,25
2025-07-24 13F Court Place Advisors, LLC 10 663 −5,84 494 −28,55
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 420 −53,38 297 −64,60
2025-08-08 13F Mjp Associates Inc /adv 0 −100,00 0
2025-08-18 13F Second Line Capital, LLC 0 −100,00 0
2025-07-09 13F Bank of New Hampshire 7 042 −3,49 326 −26,97
2025-07-25 13F Richardson Financial Services Inc. 330 −60,62 16 −70,59
2025-08-07 13F HighPoint Advisor Group LLC 53 474 −8,07 2 475 −13,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 86 452 −1,14 4 002 −24,98
2025-05-05 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 1 170 983 −9,11 54 −30,77
2025-07-30 13F DekaBank Deutsche Girozentrale 3 782 490 −2,87 176 −24,14
2025-08-11 13F ARS Investment Partners, LLC 21 585 −0,46 999 −18,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 103 593 −24,64 4 795 −42,80
2025-07-29 NP SFY - SoFi Select 500 ETF 11 817 −18,83 571 −34,26
2025-08-14 13F Bank Of America Corp /de/ Call 209 900 −30,13 9 716 −46,97
2025-05-14 13F Credit Agricole S A Put 100 000 −33,33 6 099 −28,11
2025-08-14 13F Bank Of America Corp /de/ 17 898 704 −15,56 828 531 −35,91
2025-05-14 13F Credit Agricole S A 781 122 −51,29 47 641 −47,48
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 612 672 −0,05 28 361 −24,14
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 141 700 −11,22 6 559 −32,62
2025-07-08 13F Legacy Private Trust Co. 9 719 −10,17 450 −31,87
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 61 635 −13,73 3 675 −13,14
2025-08-14 13F Certified Advisory Corp 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 911 −37,02 285 −49,02
2025-05-13 13F Terril Brothers, Inc. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 7 147 −35,39 331 −51,04
2025-07-23 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 15 858 −19,29 967 −12,96
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 764 −40,54 47 −36,11
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 2 794 −18,49 129 −38,28
2025-08-28 NP QCSTRX - Stock Account Class R1 552 557 −81,47 25 578 −85,93
2025-05-06 13F Northern Financial Advisors Inc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 130 014 −6,15 6 018 −28,77
2025-08-14 13F Bbr Partners, Llc 8 890 −10,31 412 −31,95
2025-07-17 13F Grandview Asset Management LLC 4 319 −11,51 0
2025-08-14 13F Sphera Funds Management Ltd. 17 500 −12,50 810 −33,55
2025-08-13 13F WealthTrust Axiom LLC 121 999 −3,19 5 647 −26,52
2025-08-14 13F Peak Asset Management, LLC 37 505 −1,66 1 736 −25,37
2025-07-21 13F HighMark Wealth Management LLC 1 000 −3,10 46 −34,29
2025-08-14 13F Allred Capital Management, LLC 7 348 −7,06 340 −29,46
2025-08-14 13F Haven Capital Group, Inc. 7 839 −9,52 363 −31,25
2025-07-08 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 17 009 −4,20 787 −27,26
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 5 700 −44,12 264 −57,72
2025-08-13 13F Groupama Asset Managment 25 308 −36,22 1 173 −50,73
2025-08-05 13F Sumitomo Life Insurance Co 8 099 −3,39 375 −26,81
2025-07-16 13F Perigon Wealth Management, LLC 53 530 −14,07 2 478 −34,80
2025-08-14 13F Parvin Asset Management, LLC 7 335 −1,34 340 −25,17
2025-08-05 13F Colrain Capital Llc 124 000 −6,77 5 740 −29,24
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 121 412 −46,35 6 095 −54,32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 108 857 −42,21 5 039 −56,15
2025-08-12 13F Picton Mahoney Asset Management 23 −99,99 0 −100,00
2025-08-11 13F Wealthspire Advisors, LLC 58 162 −1,66 2 692 −25,37
2025-08-15 13F State of Tennessee, Treasury Department 657 177 −13,62 30 421 −34,44
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-07-23 13F Citizens National Bank Trust Department 25 615 −0,39 1 186 −24,43
2025-06-25 NP HART - IQ Healthy Hearts ETF 5 244 −34,94 263 −44,63
2025-04-28 13F Pinnacle Financial Partners Inc 358 863 −0,68 20 678 8,16
2025-08-06 13F Legacy Wealth Managment, LLC/ID 30 −85,37 1 −91,67
2025-08-05 13F Intellectus Partners, LLC 26 272 −2,53 1 216 −25,99
2025-08-18 13F 1248 Management, LLC 0 −100,00 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 122 921 −6,47 5 690 −29,01
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 302 485 −37,26 14 002 −52,38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8 303 −10,92 401 −27,93
2025-07-14 13F S.A. Mason LLC 3 611 −12,12 167 −33,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 789 −30,48 40 −40,91
2025-07-02 13F Lvm Capital Management Ltd/mi 13 774 −0,91 1
2025-07-31 13F Prudent Man Advisors, LLC 12 303 −2,24 570 −25,81
2025-07-22 13F Gf Fund Management Co. Ltd. 49 379 −0,74 2 286 −24,69
2025-08-07 13F Gouws Capital LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 206 565 −21,63 9 562 −40,52
2025-07-28 13F Capital Management Corp /va 101 855 −54,90 4 715 −65,78
2025-07-31 13F Sector Gamma As 406 000 −6,67 18 794 −29,16
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 7 530 −19,39 349 −38,84
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-18 13F V2 Financial group LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 44 382 −1,23 2 054 −19,17
2025-08-14 13F Stifel Financial Corp 1 756 465 −5,51 81 307 −28,28
2025-08-11 13F Delta Asset Management Llc/tn 73 643 −2,49 3 409 −26,01
2025-07-24 13F Thompson Investment Management, Inc. 99 053 −0,13 4 585 −24,20
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 12 456 −1,48 601 −20,19
2025-07-09 13F Berkshire Bank 9 645 −3,08 446 −26,40
2025-08-12 13F OneAscent Financial Services LLC 13 221 −46,67 1 −100,00
2025-04-29 13F Hm Payson & Co 92 714 −5,27 5 655 2,15
2025-05-01 13F Quest 10 Wealth Builders, Inc. 140 −1,41 9 0,00
2025-07-03 13F Arvest Investments, Inc. 7 708 −67,82 357 −75,62
2025-07-15 13F Graypoint LLC 13 721 −29,35 635 −46,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 963 −44,89 18 345 −58,17
2025-07-14 13F Pacifica Partners Inc. 230 −11,54 11 −33,33
2025-07-14 13F Occidental Asset Management, LLC 8 398 −0,42 389 −24,51
2025-07-09 13F Chesley Taft & Associates LLC 4 720 −0,65 218 −24,57
2025-08-01 13F Bessemer Group Inc 59 520 −10,58 3 −50,00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 24 240 −51,07 1 122 −62,86
2025-08-06 13F Hoxton Planning & Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14 906 −58,63 690 −68,64
2025-07-22 13F DT Investment Partners, LLC 17 868 −1,80 827 −25,43
2025-08-11 13F Aspen Investment Management Inc 7 764 −5,69 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 7 928 −56,07 367 −66,64
2025-07-23 13F Sax Wealth Advisors, Llc 6 101 −3,82 282 −26,94
2025-07-17 13F Archford Capital Strategies, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 470 −89,38 22 −92,19
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-07-23 13F Roundview Capital LLC 9 265 −17,25 429 −37,24
2025-08-08 13F Grandfield & Dodd, Llc 11 841 −4,17 548 −27,22
2025-08-12 13F Nuveen, LLC 6 321 361 −38,25 292 616 −53,13
2025-07-31 13F City State Bank 8 905 −0,39 412 −24,40
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 2 789 −3,46 129 −26,70
2025-08-12 13F Providence Wealth Advisors, LLC 31 134 −4,00 1 418 −26,43
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-18 13F Forza Wealth Management, LLC 18 963 −5,02 878 −27,94
2025-08-11 13F Private Advisor Group, LLC 251 620 −10,34 11 647 −31,95
2025-08-14 13F Hara Capital LLC 2 561 −69,39 119 −76,86
2025-08-26 NP IXJ - iShares Global Healthcare 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 1 090 379 −0,30 50 474 −24,33
2025-08-29 NP Gabelli Equity Trust Inc 82 000 −3,19 3 796 −26,52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21 026 −5,19 1 056 −19,28
2025-08-07 13F Profund Advisors Llc 33 201 −2,78 1 537 −26,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10 265 −1,89 475 −25,55
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 480 −6,61 22 −29,03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 506 350 −1,12 25 419 −15,80
2025-07-07 13F Roxbury Financial LLC 917 −9,83 42 −30,00
2025-07-21 13F Successful Portfolios LLC 4 887 −1,45 226 −25,17
2025-08-11 13F Primecap Management Co/ca/ 22 944 650 −0,11 1 062 108 −24,19
2025-08-18 13F Old North State Trust, LLC 16 051 −10,28 1 −100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 −71,43 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 51 541 −1,36 2 386 −25,14
2025-07-18 13F Cooper Financial Group 13 031 −17,80 603 −37,58
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-23 13F Cfm Wealth Partners Llc 0 −100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 8 438 −47,04 391 −59,84
2025-07-22 13F Partners Wealth Management, Llc 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 30 239 −50,33 1 400 −62,32
2025-07-17 13F One Wealth Advisors, LLC 5 213 −16,12 241 −36,41
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-23 13F Viewpoint Capital Management LLC 33 254 −1,43 1 539 −25,18
2025-04-11 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-08-08 13F Allianz Se 94 623 −5,49 4 380 −28,27
2025-07-30 13F D.a. Davidson & Co. 344 807 −9,79 15 961 −31,54
2025-08-07 13F Resources Investment Advisors, LLC. 34 024 −17,59 1 575 −37,47
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4 882 −63,74 291 −63,49
2025-08-01 13F Advisory Alpha, LLC 9 001 −5,46 417 −28,28
2025-07-22 13F Belpointe Asset Management LLC 72 415 −25,02 3 352 −43,09
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 613 −5,28 75 −28,16
2025-07-17 13F First County Bank /CT/ 12 022 −30,56 556 −47,30
2025-08-05 13F Bridgewater Advisors Inc. 6 738 −15,44 316 −19,64
2025-08-14 13F Investment House Llc 31 999 −37,48 1 481 −52,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 994 559 −3,23 46 038 −26,55
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12 738 −1,02 615 −19,95
2025-07-24 13F Eastern Bank 32 379 −8,56 1 499 −30,62
2025-07-28 NP VSTIX - Stock Index Fund 257 896 −3,03 12 451 −21,47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 −16,05 3 −25,00
2025-08-11 13F Great Lakes Advisors, Llc 25 958 −63,37 1 202 −72,21
2025-07-29 13F Stratos Wealth Advisors, LLC 21 289 −1,64 985 −25,38
2025-08-14 13F IHT Wealth Management, LLC 38 251 −12,25 1 771 −33,41
2025-05-05 13F Lindbrook Capital, Llc 11 073 −12,49 675 −5,59
2025-07-15 13F Focused Wealth Management, Inc 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 10 628 −1,11 492 −25,04
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 33 470 −3,94 1 680 −18,17
2025-07-02 13F InvesTrust 40 984 −64,41 1 897 −72,99
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-13 13F Nbw Capital Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 256 763 −2,88 58 176 −26,29
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-08 13F First Western Trust Bank 33 390 −1,34 1 546 −25,15
2025-07-08 13F Canandaigua National Trust Co of Florida 0 −100,00 0
2025-07-17 13F LVW Advisors, LLC 4 553 −6,01 211 −28,81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 44 530 −3,50 2 061 −26,76
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 110 −8,38 6 162 −30,46
2025-08-14 13F Ieq Capital, Llc 157 364 −8,79 7 284 −30,77
2025-08-12 13F Braun Stacey Associates Inc 323 077 −6,97 14 955 −29,39
2025-07-31 13F Hartford Financial Management Inc. 18 033 −7,97 835 −30,21
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 576 −0,69 96 7,87
2025-07-22 13F Alta Wealth Advisors LLC 9 979 −45,02 462 −58,36
2025-08-05 13F Towercrest Capital Management 0 −100,00 0
2025-05-01 13F Fulton Breakefield Broenniman Llc 0 −100,00 0 −100,00
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 328 500 −8,52 20 035 −1,35
2025-07-11 13F Compass Ion Advisors, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 768 −47,72 36 −60,67
2025-07-22 13F Wynn Capital, LLC 0 −100,00 0
2025-07-28 NP VGLSX - Global Strategy Fund 12 206 −51,04 589 −55,95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 237 408 −5,25 11 918 −19,31
2025-07-24 13F Stiles Financial Services Inc 18 078 −12,26 837 −33,44
2025-08-13 13F Measured Wealth Private Client Group, LLC 14 288 −29,50 661 −46,52
2025-07-29 13F TFC Financial Management 2 670 −0,56 124 −24,54
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 3 149 −6,00 188 −5,56
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6 328 −7,16 293 −27,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 448 066 −0,62 20 741 −24,58
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 8 000 −11,11 370 −32,48
2025-07-15 13F Penn Davis Mcfarland Inc 356 610 −0,33 16 507 −24,35
2025-08-14 13F DecisionPoint Financial, LLC 5 −99,01 0 −100,00
2025-07-28 13F Naviter Wealth, LLC 6 014 −4,77 278 −26,65
2025-08-07 13F Proficio Capital Partners LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 48 142 −10,78 2 228 −32,30
2025-08-04 13F Capital Performance Advisors Llp 4 613 −34,08 214 −50,00
2025-08-07 13F Rossmore Private Capital 19 937 −1,79 923 −25,53
2025-08-14 13F/A Perritt Capital Management Inc 8 432 −2,32 390 −25,86
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 87 112 −0,89 4 032 −24,78
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 176 471 −7,49 8 520 −25,08
2025-08-05 13F Bank of New York Mellon Corp 20 861 369 −22,35 965 673 −41,06
2025-08-07 13F Los Angeles Capital Management Llc 988 613 −58,83 45 763 −68,75
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9 358 −74,27 452 −79,20
2025-08-12 13F Osborne Partners Capital Management, Llc 83 290 −0,83 3 855 −24,74
2025-08-08 13F Kingsview Wealth Management, LLC 30 914 −66,06 1 431 −74,25
2025-08-07 13F Sierra Ocean, Llc 725 −16,76 34 −37,74
2025-07-15 13F Ballentine Partners, LLC 38 232 −6,26 1 770 −28,87
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 12 472 467 −0,29 577 350 −24,32
2025-07-25 13F SPC Financial, Inc. 0 −100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 5 343 −10,05 247 −31,77
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-10 13F High Net Worth Advisory Group LLC 11 841 −31,46 548 −47,96
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 425 −29,17 20 −47,22
2025-07-31 13F Ingalls & Snyder Llc Call 9 200 −14,02 0
2025-07-08 13F Rise Advisors, LLC 1 915 −24,10 89 −42,48
2025-07-31 13F Ingalls & Snyder Llc 119 766 −5,59 6 −28,57
2025-07-10 13F Secure Asset Management, LLC 10 189 −3,07 472 −26,52
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 010 −2,87 3 981 8,27
2025-05-12 13F Sandy Spring Bank 86 311 −5,32 5 264 2,09
2025-05-14 13F Papamarkou Wellner Asset Management inc. 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 22 360 −1,13 1 035 −24,95
2025-07-16 13F MKT Advisors LLC 7 265 −8,97 345 −21,59
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 23 500 −37,00 1 385 −33,41
2025-08-05 13F Lifeworks Advisors, LLC 6 393 −52,72 296 −64,20
2025-07-14 13F Park Avenue Securities Llc 36 565 −45,24 2 −75,00
2025-08-06 13F SOUTH STATE Corp 26 924 −5,87 1 246 −28,56
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 165 700 −36,37 7 670 −51,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 706 −5,19 310 −28,07
2025-07-21 13F Zwj Investment Counsel Inc 16 454 −7,14 762 −29,54
2025-07-18 13F Impact Capital Partners LLC 6 432 −1,89 298 −25,56
2025-08-13 13F Cerity Partners LLC 862 623 −5,59 39 932 −28,34
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-07-16 13F Northern Oak Wealth Management Inc 157 497 −0,81 7 291 −24,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 82 723 −52,99 3 829 −64,32
2025-07-09 13F New England Research & Management, Inc. 29 569 −2,31 1 0,00
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 429 678 −55,43 19 890 −66,17
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 762 090 −3,95 38 257 −18,20
2025-05-12 13F Ccm Investment Group, Llc 95 768 −7,60 5 748 −1,08
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Elyxium Wealth, LLC 0 −100,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 29 374 −65,14 1 360 −68,83
2025-05-01 13F Schechter Investment Advisors, LLC 8 547 −9,89 521 −2,80
2025-07-02 13F First Financial Bank - Trust Division 10 817 −3,14 501 −26,58
2025-08-07 13F Vista Investment Partners Ii, Llc 9 228 −6,24 427 −28,83
2025-07-15 13F Norden Group Llc 19 686 −78,79 911 −83,91
2025-07-28 13F Chesapeake Wealth Management 7 250 −3,65 336 −26,86
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 600 −1,00 1 988 −15,73
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Heritage Wealth Management, Inc. 7 708 −1,62 357 −25,37
2025-08-13 13F Oxler Private Wealth LLC 21 088 −2,51 976 −26,00
2025-07-15 13F Unified Investment Management 7 570 −6,67 350 −29,15
2025-07-22 13F Plimoth Trust Co Llc 27 279 −0,94 1 263 −24,84
2025-07-21 13F/A Abacus Planning Group, Inc. 5 977 −0,70 277 −24,80
2025-08-11 13F Factorial Partners, Llc 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 8 398 −17,59 389 −37,52
2025-08-11 13F Arrow Financial Corp 6 619 −13,41 306 −34,33
2025-08-13 13F Federated Hermes, Inc. 39 478 −99,50 1 827 −99,62
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 295 −36,48 106 −48,04
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 136 −2,05 6 573 −20,69
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-12 13F Argent Trust Co 63 299 −11,30 2 930 −32,67
2025-08-13 13F Boston Family Office Llc 27 117 −0,01 1 0,00
2025-08-14 13F Engineers Gate Manager LP 160 697 −1,19 7 439 −25,01
2025-07-11 13F Seacrest Wealth Management, Llc 20 242 −25,74 937 −43,62
2025-07-21 13F ASR Vermogensbeheer N.V. 235 404 −0,38 10 897 −24,40
2025-07-31 13F SoundView Advisors Inc. 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 38 903 −3,23 1 801 −26,56
2025-07-15 13F Main Street Group, LTD 682 −3,40 32 −27,91
2025-08-11 13F Lowe Brockenbrough & Co Inc 33 098 −14,74 1 532 −35,28
2025-07-15 13F BigSur Wealth Management LLC 22 900 −4,18 1 060 −27,25
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 119 803 −26,40 5 546 −44,14
2025-05-02 13F Cable Hill Partners, LLC 4 137 −12,26 208 −22,18
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 800 −6,18 268 −28,91
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-16 13F TigerOak Management, L.L.C. 0 −100,00 0
2025-07-10 13F Jackson Square Capital, Llc 0 −100,00 0
2025-07-31 13F Opes Wealth Management LLC 19 452 −4,60 900 −27,59
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-14 13F Kahn Brothers Group Inc /de/ 550 683 −7,82 25 491 −30,04
2025-07-17 13F Venture Visionary Partners LLC 60 276 −47,27 2 790 −59,98
2025-07-09 13F Thrive Wealth Management, LLC 5 347 −8,99 248 −31,01
2025-08-13 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2025-08-14 13F Beck Mack & Oliver Llc 0 −100,00 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 −100,00 0 −100,00
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 733 −99,77 87 −99,81
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-23 13F Canopy Partners, LLC 0 −100,00 0
2025-08-14 13F Strategic Global Advisors, LLC 0 −100,00 0
2025-07-30 13F Fiduciary Family Office, Llc 14 391 −33,42 666 −49,47
2025-08-08 13F ProVise Management Group, LLC 0 −100,00 0
2025-08-04 13F Heritage Investors Management Corp 153 453 −0,26 7 −22,22
2025-08-04 13F Crescent Sterling, Ltd. 6 359 −10,01 294 −31,63
2025-07-14 13F LaFleur & Godfrey LLC 41 443 −4,88 1 918 −27,81
2025-07-15 13F Am Investment Strategies Llc 16 904 −80,36 1 −100,00
2025-08-14 13F Alliancebernstein L.p. 3 012 633 −8,94 139 455 −30,89
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 14 563 −22,24 674 −40,98
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 17 824 −14,80 825 −35,29
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8 629 −2,30 399 −25,84
2025-08-04 13F Retirement Systems of Alabama 1 304 197 −1,12 60 371 −24,95
2025-05-15 13F Avidity Partners Management LP 0 −100,00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 765 −60,63 35 −70,34
2025-08-27 13F Seneca Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 12 531 −4,27 580 −27,32
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 −40,00 1 −50,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
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 38 692 −15,62 1 942 −28,15
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-08-12 13F Atlantic Family Wealth, Llc 0 −100,00 0
2025-07-17 13F Chicago Capital, LLC 11 165 −0,86 517 −24,78
2025-07-31 13F Cadinha & Co Llc 0 −100,00 0
2025-08-13 13F Finer Wealth Management, Inc. 10 998 −15,70 509 −35,97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5 806 493 −65,99 268 784 −74,19
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −24 724 −83,91 −1 241 −86,30
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 534 −98,60 122 −98,60
2025-07-16 13F Brave Asset Management Inc 4 400 −22,12 204 −40,99
2025-08-14 13F Sectoral Asset Management Inc 10 800 −44,62 500 −58,03
2025-05-20 13F Security National Bank Of Sioux City Iowa /ia/ 0 −100,00 0 −100,00
2025-08-05 13F Texas Bank & Trust Co 9 380 −1,28 434 −25,04
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-31 13F Guardian Asset Advisors, LLC 0 −100,00 0
2025-08-12 13F Heron Bay Capital Management 21 107 −43,71 977 −57,28
2025-07-11 13F Thomasville National Bank 17 206 −9,19 796 −31,08
2025-08-13 13F Rsm Us Wealth Management Llc 126 626 −3,72 5 862 −26,93
2025-08-05 13F Westside Investment Management, Inc. 5 811 −24,64 270 −42,43
2025-07-09 13F Woodstock Corp 46 416 −8,84 2 149 −30,82
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 256 000 −12,75 11 850 −33,78
2025-08-14 13F Blackhill Capital Inc 281 264 −1,06 13 020 −24,91
2025-08-08 13F Pnc Financial Services Group, Inc. 4 140 276 −5,57 191 653 −28,33
2025-07-17 13F Moss Adams Wealth Advisors LLC 5 538 −14,70 256 −35,19
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 527 202 −0,56 26 466 −15,32
2025-08-12 13F Beaton Management Co. Inc. 22 419 −0,44 1 0,00
2025-08-13 13F Shelton Capital Management 367 963 −19,85 17 033 −39,17
2025-08-12 13F Integrated Advisors Network LLC 20 287 −0,62 939 −24,52
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 573 −59,90 29 −66,67
2025-08-14 13F Woodline Partners LP 976 360 −24,41 45 196 −42,63
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 11 297 −0,66 545 −19,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 758 −7,19 289 −20,82
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 36 615 −2,97 1 838 −17,36
2025-08-07 13F Greystone Financial Group, LLC 0 −100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 4 685 −38,79 217 −53,65
2025-08-14 13F Voya Investment Management Llc 996 283 −54,14 46 118 −65,19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11 228 −2,07 542 −20,64
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 195 964 −89,96 9 071 −92,38
2025-07-02 13F Norway Savings Bank 8 248 −4,96 382 −27,98
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1 578 903 −5,55 79 261 −19,57
2025-07-28 13F Edmp, Inc. 37 679 −5,26 1 744 −28,08
2025-07-31 13F New Hampshire Trust 9 957 −1,66 461 −25,45
2025-07-09 13F Lbmc Investment Advisors, Llc 6 980 −11,42 323 −32,71
2025-08-11 13F TD Waterhouse Canada Inc. 229 861 −14,59 10 928 −31,78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 34 901 −1,84 1 752 −16,41
2025-08-04 13F Kovack Advisors, Inc. 18 150 −9,53 840 −31,32
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 9 878 −7,66 457 −29,91
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 241 182 −1,92 11 644 −20,57
2025-08-05 13F BEAM Asset Management, LLC 11 892 −2,24 550 −25,78
2025-07-18 13F First United Bank Trust/ 4 871 −15,89 225 −36,26
2025-07-30 13F First Citizens Bank & Trust Co 89 524 −17,82 4 144 −37,62
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 090 620 −2,40 1 115 155 −25,92
2025-08-12 13F Howe & Rusling Inc 5 756 −29,18 266 −46,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18 687 −0,66 902 −19,54
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 101 813 −6,31 4 713 −28,90
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 72 779 −2,76 3 369 −26,21
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 5 958 −73,32 276 −79,79
2025-08-14 13F Masters Capital Management Llc Call 1 000 000 −50,00 46 290 −62,05
2025-08-05 13F SS&H Financial Advisors, Inc. 53 000 −1,67 2 453 81 666,67
2025-08-04 13F Waterfront Wealth Inc. 32 084 −2,24 1 485 −25,79
2025-08-12 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-07-28 13F Davidson Trust Co 12 436 −11,58 576 −32,91
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 110 108 −37,16 5 097 −52,32
2025-07-25 13F Mitchell Sinkler & Starr/pa 8 295 −5,52 384 −28,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 16 886 −0,86 848 −15,64
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 9 062 −1,03 419 −24,91
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 323 400 −8,15 16 235 −21,79
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 54 697 −14,86 3 224 −9,99
2025-08-12 13F Ensign Peak Advisors, Inc 1 802 758 −18,58 83 450 −38,20
2025-08-13 13F Royal Fund Management, LLC 55 068 −0,33 2 550 −24,92
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 529 −8,28 71 −30,69
2025-08-08 13F CFO4Life Group, LLC 0 −100,00 0
2025-05-14 13F Ally Financial Inc. 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 30 234 −2,04 1 400 −25,66
2025-08-15 13F Northeast Financial Consultants Inc 37 186 −4,34 1 721 −27,38
2025-08-19 13F MRP Capital Investments, LLC 4 158 −58,86 192 −68,83
2025-07-18 13F Bartlett & Co. Wealth Management Llc 155 743 −2,15 7 209 −25,73
2025-08-07 13F Donaldson Capital Management, Llc 58 639 −4,57 2 714 −27,57
2025-08-08 13F Renasant Bank 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14 612 −3,85 705 −22,19
2025-08-14 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-04-22 13F Moser Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 875 846 −65,19 42 286 −71,81
2025-07-22 13F BridgePort Financial Solutions, LLC 0 −100,00 0
2025-08-07 13F Nwam Llc 10 396 −49,18 478 −61,67
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 8 526 −0,15 395 −24,23
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 903 466 −5,41 95 554 −19,45
2025-07-28 13F Duncker Streett & Co Inc 43 338 −3,87 2 006 −27,03
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 34 248 −39,69 1 585 −54,23
2025-08-18 13F/A Hudson Bay Capital Management LP Put 28 200 −82,07 1 305 −86,40
2025-07-28 13F Patten & Patten Inc/tn 42 208 −38,22 1 954 −53,12
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 99 398 −8,06 4 601 −30,21
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 231 −23,64 603 −19,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 97 066 −3,62 4 493 −26,85
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 035 −4,06 5 602 −22,30
2025-07-14 13F CHICAGO TRUST Co NA 19 903 −33,86 921 −49,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 149 898 −25,14 6 939 −43,19
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 242 769 −36,25 11 238 −51,62
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 834 −29,08 40 −42,86
2025-07-08 13F Baker Ellis Asset Management LLC 5 230 −8,73 242 −30,66
2025-07-14 13F Clear Harbor Asset Management, LLC 21 461 −5,76 993 −28,46
2025-08-11 13F Regal Investment Advisors LLC 5 956 −3,70 276 −27,06
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 293 −6,41 199 −29,03
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 −100,00 0 −100,00
2025-07-31 13F Waldron Private Wealth LLC 11 943 −3,33 553 −26,69
2025-07-10 13F Vista Investment Partners Llc 5 346 −1,04 247 −24,92
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 41 612 −36,83 2 453 −33,22
2025-07-09 13F Fragasso Group Inc. 0 −100,00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7 496 −67,20 362 −73,49
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6 003 −6,61 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 37 800 −1,05 1 750 −24,90
2025-04-11 13F First Affirmative Financial Network 3 399 −30,41 207 −25,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 143 311 −2,75 6 634 −20,42
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 11 684 −0,19 541 −24,26
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 92 576 −23,06 4 285 −41,61
2025-08-11 13F Westover Capital Advisors, LLC 0 −100,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 2 131 324 −5,90 98 698 −28,27
2025-07-09 13F Parkside Advisors LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 206 201 −9,94 9 545 −31,64
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-07-17 13F Uncommon Cents Investing LLC 12 293 −1,68 569 −25,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5 091 −21,14 256 −32,89
2025-08-14 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 0 −100,00 0
2025-08-13 13F MONECO Advisors, LLC 16 784 −2,72 777 −26,24
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 69 046 −18,46 3 196 −38,11
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1 097 458 −4,14 50 801 −27,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 340 249 −1,62 15 750 −25,33
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 5 000 −42,25 231 −56,25
2025-08-01 13F Ferguson Shapiro LLC 5 887 −1,77 273 −25,48
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4 817 −1,27 223 −25,25
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-30 13F First Interstate Bank 52 277 −2,36 2 420 −25,91
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 961 570 −37,91 44 511 −52,87
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 31 008 −21,32 1 435 −40,28
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 15 775 −8,68 730 −30,67
2025-07-25 13F Clarendon Private LLC 10 346 −15,02 479 −35,58
2025-07-15 13F North Star Investment Management Corp. 25 414 −2,54 1 176 −26,04
2025-07-24 13F MSH Capital Advisors LLC 7 811 −12,70 362 −33,76
2025-07-16 13F Old Port Advisors 37 571 −1,62 1 739 −25,33
2025-08-04 13F Wolverine Asset Management Llc Put 24 200 −36,48 1 120 −51,79
2025-06-18 NP REAYX - Equity Income Fund Class Y 5 373 −62,23 270 −67,90
2025-07-17 13F Janney Montgomery Scott LLC 705 861 −27,90 33 −45,76
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10 409 −0,22 482 −23,16
2025-08-06 13F Csenge Advisory Group 5 395 −37,93 260 −39,11
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 3 074 −6,45 142 −29,00
2025-07-21 13F Grassi Investment Management 107 610 −0,69 5 −33,33
2025-08-01 13F Purkiss Capital Advisors LLC 36 627 −3,13 1 695 −26,46
2025-07-29 13F International Assets Investment Management, Llc 35 739 −17,68 1 654 −37,51
2025-08-06 13F True Wealth Design, LLC 138 −90,38 6 −93,10
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 290 −6,15 15 −22,22
2025-07-23 13F Cohen Investment Advisors LLC 8 289 −5,58 384 −28,41
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-15 13F Fairfield, Bush & Co. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 688 700 −16,04 31 880 −36,28
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 40 038 −4,37 1 933 −22,56
2025-07-30 13F Gables Capital Management Inc. 7 609 −0,65 352 −24,63
2025-08-14 13F State Of Wisconsin Investment Board 1 118 734 −1,94 51 786 −25,57
2025-08-06 13F Modera Wealth Management, LLC 25 658 −2,43 1 188 −25,95
2025-08-14 13F Millennium Management Llc 264 348 −52,29 12 237 −63,79
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 6 055 739 −39,15 280 320 −53,81
2025-08-07 13F Commerce Bank 278 939 −5,61 12 912 −28,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 815 −6,45 454 −28,95
2025-07-09 13F Beacon Financial Group 0 −100,00 0
2025-07-22 13F Apexium Financial, Lp 7 099 −21,63 329 −40,58
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 419 −34,08 2 982 −49,98
2025-07-25 13F Priebe Wealth Holdings LLC 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 455 −26,61 21 −43,24
2025-08-15 13F Morgan Stanley 26 807 695 −16,07 1 240 928 −36,30
2025-07-02 13F Neville Rodie & Shaw Inc 38 804 −22,53 2 −66,67
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 117 476 −2,49 5 672 −21,05
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-20 13F Forefront Wealth Partners, LLC 0 −100,00 0
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Clean Yield Group 2 921 −0,88 135 −24,58
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 103 052 −1,70 5 173 −16,28
2025-08-12 13F Putnam Fl Investment Management Co 122 168 −44,99 5 655 −58,25
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 69 924 −0,94 3 237 −24,83
2025-08-11 13F Generali Investments, Management Co LLC 18 297 −35,95 846 −51,49
2025-08-11 13F Hexagon Capital Partners LLC 17 509 −1,86 810 −25,55
2025-08-13 13F Gabelli Funds Llc 301 350 −5,40 13 949 −28,20
2025-08-13 13F Hendershot Investments Inc. 3 364 −22,91 156 −41,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 36 752 −27,85 1 701 −45,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 621 −4,45 121 −27,54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 31 978 −9,59 1 544 −26,80
2025-08-11 13F Poehling Capital Management, LLC 57 260 −0,07 2 651 −24,16
2025-04-28 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101 041 −6,10 4 677 −28,73
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 25 600 −31,23 1 185 −45,14
2025-07-23 13F Sachetta, LLC 1 067 −27,22 49 −44,94
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 16 915 −76,27 997 −74,92
2025-08-07 13F Addison Advisors LLC 3 740 −6,62 173 −29,10
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 350 103 −7,99 20 639 −2,75
2025-07-15 13F Lynch & Associates/in 13 986 −0,39 647 −24,42
2025-08-14 13F L2 Asset Management, LLC 9 016 −55,80 417 −66,48
2025-07-10 13F NorthCrest Asset Manangement, LLC 64 000 −4,58 3 003 −26,60
2025-07-09 13F Aaron Wealth Advisors LLC 89 229 −1,88 4 130 −25,53
2025-07-16 13F Essex Financial Services, Inc. 52 298 −2,02 2 421 −25,65
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-03-31 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 98 809 −1,63 5 825 3,98
2025-07-29 13F Novare Capital Management Llc 5 405 −13,52 250 −34,38
2025-08-08 13F Principal Financial Group Inc 2 423 253 −2,14 112 172 −25,73
2025-07-31 13F Resonant Capital Advisors, LLC 51 152 −0,15 2 368 −24,23
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 9 024 657 −1,03 435 710 −19,85
2025-08-08 13F Marble Harbor Investment Counsel, LLC 5 343 −42,81 247 −56,59
2025-08-12 13F MAI Capital Management 160 799 −5,19 7 443 −28,04
2025-08-04 13F Field & Main Bank 20 091 −2,43 930 −25,98
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4 820 −0,47 223 −24,41
2025-08-14 13F Fullerton Fund Management Co Ltd 3 547 −57,25 164 −67,59
2025-08-14 13F MidWestOne Financial Group, Inc. 27 486 −0,56 1 272 −24,51
2025-05-14 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 32 536 −4,44 1 506 −27,46
2025-08-14 13F ICONIQ Capital, LLC 6 235 −49,38 289 −61,65
2025-04-30 13F Capital Management Associates, Inc 0 −100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 34 612 −35,87 1 738 −45,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 221 −13,28 74 −6,33
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F FDx Advisors, Inc. 0 −100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 74 354 −20,23 3 442 −39,46
2025-07-10 13F Fulton Bank, N.a. 14 719 −73,48 681 −79,88
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 12 046 −5,74 558 −28,50
2025-08-14 13F Worldquant Millennium Advisors Llc 19 508 −96,54 903 −97,37
2025-07-25 13F Meritage Portfolio Management 6 450 −93,91 299 −95,39
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 22 410 −1,87 1 082 −20,57
2025-08-13 13F Blue Fin Capital, Inc. 7 213 −0,84 334 −18,98
2025-07-28 13F RFG Advisory, LLC 26 762 −4,13 1 239 −27,26
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 10 929 −1,85 549 −16,46
2025-08-11 13F Cornerstone Planning Group LLC 975 −13,79 45 −18,52
2025-08-11 13F First American Trust, Fsb 0 −100,00 0
2025-08-11 13F Core Wealth Partners LLC 5 220 −7,53 242 −29,94
2025-08-08 13F CWS Financial Advisors, LLC 0 −100,00 0
2025-07-30 13F Demars Financial Group, LLC 17 988 −98,14 833 5 446,67
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 850 −15,91 86 −36,57
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 12 223 −18,12 614 −30,34
2025-08-08 13F Investment Partners, Ltd. 12 591 −12,79 583 −33,86
2025-08-08 13F Empower Advisory Group, LLC 6 840 −18,26 317 −38,04
2025-08-04 13F Pinnacle Associates Ltd 117 469 −5,48 5 438 −28,27
2025-06-26 NP TLARX - Transamerica Large Core R 21 579 −52,33 1 083 −57,09
2025-08-12 13F Deutsche Bank Ag\ 9 348 560 −2,42 432 745 −25,94
2025-08-11 13F Chiron Capital Management, Llc 286 413 −4,40 13 258 −27,44
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 1 232 804 −0,23 57 066 −24,28
2025-08-05 13F Cassaday & Co Wealth Management LLC 9 123 −0,50 422 −24,51
2025-08-14 13F Fmr Llc 16 228 168 −24,94 751 202 −43,03
2025-08-12 13F Clearbridge Investments, LLC 107 666 −0,44 4 984 −24,44
2025-07-15 13F Ridgecrest Wealth Partners, Llc 8 115 −11,90 376 −33,16
2025-07-18 13F TruNorth Capital Management, LLC 582 −65,25 27 −74,51
2025-08-11 13F Resurgent Financial Advisors LLC 0 −100,00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 −33,33 926 −39,90
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18 172 −52,75 912 −59,77
2025-05-15 13F CAPROCK Group, Inc. 77 386 −1,33 4 720 6,38
2025-09-04 13F SevenBridge Financial Group, LLC 30 394 −17,03 1 415 −19,89
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-30 13F Rnc Capital Management Llc 701 295 −1,77 32 463 −25,45
2025-08-14 13F Colony Group, LLC 207 631 −4,79 9 611 −27,74
2025-08-07 13F Meridian Financial Partners LLC 0 −100,00 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 185 668 −1,56 360 721 −16,17
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 8 736 −7,74 404 −29,98
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Philadelphia Trust Co 26 425 −0,09 1 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 520 −84,74 363 −87,64
2025-04-15 13F Dividend Asset Capital, Llc 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 228 −3,95 17 079 −18,20
2025-07-16 13F State of Alaska, Department of Revenue 330 237 −2,65 15 −25,00
2025-07-30 13F Wbh Advisory Inc 0 −100,00 0
2025-04-28 13F Buffington Mohr McNeal 3 339 −21,14 204 −15,06
2025-07-09 13F Sapient Capital Llc 48 922 −0,17 2 265 −24,23
2025-08-08 13F Thoroughbred Financial Services, Llc 12 807 −33,69 1 −100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 48 776 −16,27 2 258 −36,46
2025-08-07 13F Beese Fulmer Investment Management, Inc. 24 452 −2,25 1 132 −25,84
2025-07-16 13F Pictet & Cie (Europe) SA 29 605 −87,21 1 370 −90,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14 384 −10,40 666 −32,07
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 27 279 −78,40 1 317 −82,51
2025-08-12 13F Founders Financial Alliance, LLC 8 045 −2,91 372 −26,34
2025-05-05 13F Foundry Partners, LLC 385 025 −5,33 23 483 2,09
2025-08-05 13F New Jersey Better Educational Savings Trust 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 9 305 −3,46 431 −26,75
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 104 754 −0,04 4 849 −24,13
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 6 716 −0,27 311 −24,39
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 477 630 −12,57 23 977 −25,55
2025-07-29 13F Uhlmann Price Securities, Llc 6 151 −20,67 285 −39,83
2025-07-30 13F Roman Butler Fullerton & Co 14 279 −29,23 692 −31,45
2025-05-12 13F Mizuho Securities Usa Llc 162 487 −15,47 9 910 −8,85
2025-07-31 13F CNB Bank 6 141 −2,38 284 −25,85
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 236 −11,28 11 −37,50
2025-07-29 13F First Bancorp, Inc /ME/ 6 221 −1,02 288 −25,07
2025-08-13 13F Panagora Asset Management Inc 2 492 859 −10,26 115 394 −31,89
2025-08-07 13F W Advisors, Llc 17 677 −4,14 818 −27,22
2025-07-22 13F Valeo Financial Advisors, LLC 49 468 −8,58 1 430 −33,84
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 719 −12,95 36 −25,00
2025-08-14 13F Sand Hill Global Advisors, LLC 0 −100,00 0
2025-08-08 13F Your Advocates Ltd., LLP 0 −100,00 0
2025-08-12 13F Kimelman & Baird, LLC 21 247 −0,47 984 −24,44
2025-08-13 13F HAP Trading, LLC Call 21 500 −9,66 31 −68,69
2025-07-11 13F Orrstown Financial Services Inc 0 −100,00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-04-29 13F Northstar Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 20 946 −7,68 971 −28,73
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 184 849 −14,84 8 557 −35,37
2025-07-02 13F Central Pacific Bank - Trust Division 16 476 −3,38 763 −26,73
2025-08-26 13F/A Thrivent Financial For Lutherans 151 556 −7,20 7 −22,22
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 270 360 −2,60 12 515 −26,08
2025-08-14 13F Ausdal Financial Partners, Inc. 7 206 −20,35 334 −39,56
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 869 −0,74 24 898 −24,67
2025-08-13 13F GQG Partners LLC 3 025 192 −74,84 140 036 −80,90
2025-07-29 13F Birmingham Capital Management Co Inc/al 36 361 −15,22 1 683 −35,64
2025-08-14 13F Snowden Capital Advisors LLC 59 391 −7,05 2 749 −29,44
2025-07-17 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 149 910 −9,79 6 939 −31,53
2025-08-06 13F Metis Global Partners, LLC 115 606 −5,80 5 351 −28,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 255 407 −6,46 12 821 −20,34
2025-05-12 13F Linscomb & Williams, Inc. 0 −100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7 714 −27,66 357 −45,08
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-08 13F Avalon Trust Co 1 846 −26,07 85 −44,08
2025-04-14 13F PFS Partners, LLC 0 −100,00 0
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 22 513 −19,23 1 042 −38,67
2025-07-21 13F Quattro Financial Advisors Llc 5 400 −78,40 250 −83,66
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 50 673 −26,06 2 346 −43,89
2025-08-13 13F Shepherd Financial Partners LLC 9 134 −0,33 423 −24,37
2025-07-29 13F Carmel Capital Partners, LLC 0 −100,00 0
2025-07-09 13F First Bank & Trust 28 331 −56,22 1 311 −66,78
2025-08-12 13F Waterloo Capital, L.P. 19 702 −60,55 912 −70,06
2025-07-29 13F Everence Capital Management Inc 41 770 −28,43 2 −66,67
2025-08-13 13F Arizona State Retirement System 594 848 −0,06 27 536 −24,15
2025-07-11 13F Perpetual Ltd 17 841 −37,49 826 −52,59
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 297 163 −0,46 316 118 −15,24
2025-08-06 13F Round Rock Advisors, LLC 0 −100,00 0
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-05-15 13F Exome Asset Management LLC 0 −100,00 0
2025-07-21 13F Ntv Asset Management Llc 30 244 −4,12 1 400 −27,25
2025-08-07 13F Flossbach Von Storch Ag 0 −100,00 0
2025-08-01 13F Motco 3 990 −3,39 173 −31,47
2025-08-12 13F Integras Partners LLC 48 139 −0,87 2 228 −24,76
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 027 −7,56 48 −29,85
2025-08-04 13F Hutchinson Capital Management/ca 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 12 969 −0,19 1
2025-08-13 13F Korea Investment CORP 1 644 045 −19,33 76 103 −38,78
2025-08-28 NP STFBX - State Farm Balanced Fund 4 600 −73,86 213 −80,24
2025-07-30 13F Ethic Inc. 101 756 −10,77 4 716 −30,54
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 33 987 −0,84 1 573 −24,74
2025-08-14 13F Canada Pension Plan Investment Board 2 457 483 −3,62 113 757 −26,85
2025-08-12 13F Pettyjohn, Wood & White, Inc 4 729 −5,97 219 −28,76
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 216 147 −25,94 10 005 −43,79
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 6 999 −1,03 324 −25,06
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 386 −2,33 0
2025-07-14 13F Foster Group, Inc. 0 −100,00 0
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 299 −16,63 5 106 −36,73
2025-08-01 13F First Command Advisory Services, Inc. 1 914 −24,79 89 −43,23
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 374 820 −0,04 109 930 −24,13
2025-07-30 13F Bogart Wealth, LLC 3 611 −10,00 167 −31,56
2025-07-11 13F Busey Wealth Management 46 006 −78,52 2 130 −83,70
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 251 −9,19 3 247 −26,48
2025-07-09 13F Riversedge Advisors, Llc 5 066 −6,79 235 −29,31
2025-07-22 13F Chemung Canal Trust Co 40 077 −0,19 1 855 −24,22
2025-08-14 13F Benjamin Edwards Inc 112 044 −3,67 5 187 −26,90
2025-08-13 13F Capital Fund Management S.a. Call 1 373 700 −23,51 63 589 −41,95
2025-08-13 13F Capital Fund Management S.a. Put 1 196 100 −16,29 55 367 −36,46
2025-08-26 NP TLSTX - Stock Index Fund 30 027 −1,40 1 390 −25,20
2025-08-08 13F Intrua Financial, LLC 18 738 −17,15 867 −37,13
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-05 13F Inlet Private Wealth, LLC 37 973 −20,87 1 758 −39,95
2025-08-13 13F SageView Advisory Group, LLC 12 085 −3,25 574 −24,57
2025-08-05 13F Northcape Wealth Management, Llc 13 145 −0,64 609 −24,57
2025-08-12 13F DnB Asset Management AS 676 932 −4,95 31 335 −27,86
2025-08-13 13F Northwest & Ethical Investments L.P. 105 811 −34,72 4 898 −50,46
2025-08-01 13F Chilton Capital Management Llc 21 465 −5,90 994 −28,61
2025-08-01 13F Redwood Park Advisors LLC 270 −13,18 12 −33,33
2025-08-11 13F Platform Technology Partners 23 265 −1,16 1 077 −25,02
2025-08-12 13F Edgar Lomax Co/va 86 590 −1,56 4 008 −25,28
2025-07-21 13F Ameritas Advisory Services, LLC 8 157 −41,93 378 −54,19
2025-08-01 13F Koss-Olinger Consulting, LLC 4 402 −4,53 204 −27,76
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 457 −10,41 14 129 −23,71
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0
2025-07-28 13F Fairman Group, LLC 718 −12,33 33 −28,26
2025-07-16 13F Meyer Handelman Co 527 956 −3,17 24 439 −26,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 130 −92,63 67 −92,28
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 901 −47,03 42 −60,19
2025-08-12 13F Jaffetilchin Investment Partners, LLC 11 476 −5,53 531 −28,24
2025-08-14 13F Synovus Financial Corp 261 811 −0,41 12 119 −24,42
2025-07-24 13F Ronald Blue Trust, Inc. 22 547 −5,40 1 044 −28,22
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 812 675 −2,82 37 619 −26,24
2025-04-22 13F Sivik Global Healthcare LLC 0 −100,00 0
2025-07-24 13F Live Oak Investment Partners 19 631 −2,08 909 −25,70
2025-08-05 13F Burney Co/ 10 792 −12,74 500 −33,82
2025-04-25 13F Monument Capital Management 0 −100,00 0 −100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10 503 −51,72 486 −63,35
2025-08-07 13F Illinois Municipal Retirement Fund 699 138 −9,60 32 363 −31,39
2025-07-30 13F Blume Capital Management, Inc. 1 504 −25,06 70 −43,44
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 34 515 −3,71 1 598 −26,94
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 035 099 −36,57 51 962 −27,54
2025-08-06 13F Texas Yale Capital Corp. 8 050 −11,05 373 −32,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 24 565 −4,37 1 137 −27,39
2025-07-08 13F Gradient Investments LLC 5 382 −1,36 249 −25,00
2025-07-21 13F Triad Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-07-30 NP AGNG - Global X Longevity Thematic 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 29 103 −14,78 1 405 −30,99
2025-07-23 13F Equitable Trust Co 20 913 −0,84 968 −24,73
2025-04-25 13F Almanack Investment Partners, LLC. 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 25 939 −6,61 1 201 −29,16
2025-08-05 13F Meridian Management Co 14 045 −1,54 608 −30,11
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 55 180 −6,48 2 554 −29,02
2025-07-15 13F Public Employees Retirement System Of Ohio 896 180 −4,95 41 484 −27,86
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4 317 −20,37 217 −32,29
2025-05-28 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 148 575 −0,44 9 062 7,36
2025-07-23 13F Schrum Private Wealth Management LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 24 879 010 −4,22 1 151 649 −27,30
2025-07-29 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-06 13F LeClair Wealth Partners LLC 9 676 −0,13 448 −24,24
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 941 519 −0,22 43 583 −24,27
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 249 833 −30,93 11 565 −47,58
2025-06-30 13F Pensionfund Sabic 34 300 −15,31 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 58 346 −27,13 2 701 −44,71
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 382 534 −1,41 17 707 −25,17
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 651 163 −0,72 31 438 −19,61
2025-07-25 13F 1858 Wealth Management, Llc 6 200 −3,44 287 −26,85
2025-08-26 NP Profunds - Profund Vp Ultrabull 499 −39,73 23 −54,00
2025-08-14 13F Coastal Bridge Advisors, LLC 7 296 −35,24 338 −50,95
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 481 −3,15 19 696 −26,49
2025-08-12 13F Nemes Rush Group LLC 26 733 −1,09 1 237 −24,94
2025-04-24 13F Mfg Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 185 −9,47 55 −31,65
2025-08-07 13F Delta Financial Advisors Llc 18 105 −3,73 838 −26,88
2025-08-05 13F Triglav Skladi, D.o.o. 0 −100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 31 743 −16,23 1 469 −36,43
2025-08-13 13F Johnson Financial Group, Inc. 16 466 −9,54 762 −31,35
2025-08-06 13F North Capital, Inc. 987 −10,35 46 −32,84
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 11 788 −20,16 569 −35,34
2025-08-11 13F CFS Investment Advisory Services, LLC 12 199 −52,25 1 −100,00
2025-08-01 13F Transcend Wealth Collective, Llc 57 576 −43,03 2 665 −56,77
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 686 −37,12 32 −53,03
2025-08-12 13F Northstar Financial Companies, Inc. 0 −100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 348 773 −4,13 108 725 −27,24
2025-08-12 13F Quilter Plc 74 533 −10,48 3 450 −32,06
2025-07-22 13F LGT Group Foundation 28 031 −8,37 1 298 −30,46
2025-07-22 13F Keudell/Morrison Wealth Management 14 005 −28,72 648 −45,91
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 100 −51,52 8 840 −60,74
2025-07-24 13F Stonebridge Financial Group, LLC 9 173 −0,21 425 −24,29
2025-08-13 13F Natixis Advisors, L.p. 545 562 −31,09 25 −47,92
2025-08-07 13F Keating Investment Counselors Inc 8 417 −26,28 390 −44,11
2025-08-12 13F Cornerstone Select Advisors, LLC 28 492 −2,35 1 319 −25,91
2025-07-24 13F Shayne & Co., Llc 37 211 −0,81 1 722 −24,70
2025-07-31 13F Moloney Securities Asset Management, LLC 16 016 −0,11 741 −24,16
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 31 422 −31,41 1 455 −47,96
2025-04-28 13F Weaver Consulting Group 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 5 221 −10,43 242 −32,11
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 5 507 −16,91 255 −37,13
2025-05-08 13F CAP Partners, LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 173 109 −16,00 8 013 −36,24
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 967 −79,10 149 −81,29
2025-07-23 13F Solitude Financial Services 10 810 −4,42 500 −27,43
2025-07-21 13F Tower View Investment Management & Research LLC 2 724 −0,80 126 −24,55
2025-07-16 13F Highline Wealth Partners Llc 168 −57,36 8 −70,83
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 2 834 −8,87 142 −22,40
2025-07-18 13F PFG Investments, LLC 55 538 −3,50 2 571 −26,78
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 107 400 −1,56 4 972 −25,29
2025-08-21 13F Pathway Financial Advisers, LLC 9 432 −0,93 437 −24,83
2025-07-22 13F Cullinan Associates Inc 65 931 −5,71 3 052 −28,45
2025-08-14 13F Vivaldi Capital Management, LLC 0 −100,00 0
2025-07-17 13F Barry Investment Advisors, LLC 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 32 −15,79 1 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 220 030 −38,43 10 185 −53,27
2025-08-14 13F Integrated Investment Consultants, LLC 9 487 −0,26 439 −24,31
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 164 224 −1,01 7 602 −24,88
2025-08-01 13F Redmond Asset Management, LLC 0 −100,00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 7 033 −1,98 326 −25,63
2025-08-14 13F Headinvest, Llc 12 329 −5,30 571 −28,21
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 506 −58,36 14 182 −64,54
2025-08-01 13F Delta Investment Management, LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 28 143 −15,08 1 303 −35,58
2025-07-15 13F Compagnie Lombard Odier SCmA 240 000 −0,18 11 110 −24,24
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 63 703 −1,13 3 198 −15,82
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 6 283 −11,84 315 −25,00
2025-07-01 13F Stonebridge Capital Management Inc 19 315 −3,01 1 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 320 179 −17,46 14 821 −37,35
2025-08-12 13F Quadcap Wealth Management, LLC 12 584 −5,79 582 −28,50
2025-07-10 13F Sovran Advisors, LLC 6 185 −9,56 291 −13,69
2025-07-17 13F Lazari Capital Management, Inc. 18 282 −0,91 846 −24,80
2025-08-13 13F Argyle Capital Partners, LLC 9 585 −28,20 444 −45,58
2025-07-30 13F Journey Advisory Group, LLC 17 661 −1,31 818 −25,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1 023 158 −5,52 47 362 −28,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9 815 −1,34 454 −25,08
2025-07-17 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 1 603 −30,49 74 −47,14
2025-07-11 13F Luts & Greenleigh Group, Inc 0 −100,00 0
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10 670 −16,83 494 −36,96
2025-08-08 13F Emerald Investment Partners, Llc 10 183 −5,39 471 −28,20
2025-08-11 13F Tidemark, LLC 1 298 −8,27 60 −30,23
2025-08-01 13F Jennison Associates Llc 28 247 −99,46 1 308 −99,59
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 41 189 −1,58 1 907 −25,31
2025-07-09 13F VisionPoint Advisory Group, LLC 19 483 −26,77 902 −44,45
2025-08-11 13F Bradley Foster & Sargent Inc/ct 38 449 −1,88 1 780 −25,53
2025-08-05 13F Key FInancial Inc 6 153 −2,16 285 −25,85
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 684 −16,26 78 −36,89
2025-07-08 13F RMR Wealth Builders 4 331 −19,00 200 −38,65
2025-07-14 13F E&G Advisors, LP 0 −100,00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3 174 973 −4,72 146 970 −27,69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 331 229 −0,65 16 628 −15,40
2025-08-05 13F Dunhill Financial, LLC 445 −1,55 21 −25,93
2025-07-16 13F Beaumont Financial Advisors, LLC 10 657 −7,33 493 −29,67
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Orion Investment Co 25 208 −0,02 1 167 −24,14
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 51 380 −29,16 2 378 −46,24
2025-08-12 13F Park Square Financial Group, LLC 134 −68,17 6 −76,00
2025-07-31 13F Nisa Investment Advisors, Llc 422 509 −22,25 19 558 −40,99
2025-08-05 13F Hills Bank & Trust Co 34 143 −4,88 1 580 −27,82
2025-08-07 13F Summit Asset Management, LLC 6 660 −31,30 308 −47,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 935 −92,60 114 −92,18
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 231 421 −1,20 10 712 −25,01
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 923 398 −3,48 46 355 −17,81
2025-08-14 13F Fiduciary Trust Co 153 631 −4,06 7 112 −27,19
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 12 138 −26,50 562 −44,29
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 181 555 −66,17 8 404 −74,33
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 1 355 236 −1,41 62 734 −25,18
2025-07-11 13F Quantum Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 252 361 −29,33 12 −47,62
2025-08-11 13F Covestor Ltd 3 620 −11,84 0
2025-08-01 13F First National Trust Co 37 822 −6,51 1 751 −29,06
2025-08-08 13F Foundations Investment Advisors, LLC 15 634 −6,84 724 −29,33
2025-08-13 13F Fort Sheridan Advisors Llc 9 634 −13,22 446 −34,27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 605 −60,30 271 −58,05
2025-07-07 13F Hedges Asset Management LLC 17 100 −52,23 792 −63,77
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 124 078 −1,61 5 990 −20,32
2025-08-14 13F Van Eck Associates Corp 3 926 110 −21,37 182 −40,46
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