MX:UNP / Union Pacific Corporation - Institutionellt ägande - Säljare

Union Pacific Corporation
MX ˙ BMV ˙ US9078181081
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
(%)
2025-08-06 13F Round Rock Advisors, LLC 1 592 −1,36 366 −3,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7 206 −2,27 1 658 −4,82
2025-07-10 13F ARS Wealth Advisors Group, LLC 4 056 −1,70 933 −4,21
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 101 687 −4,52 21 930 −16,90
2025-07-09 13F Renaissance Investment Group LLC 34 882 −5,77 8 026 −8,23
2025-08-04 13F Integrity Alliance, Llc. 19 905 −60,28 4 580 −61,33
2025-08-18 13F/A KP Management LLC 17 000 −32,00 3 911 −33,78
2025-07-28 13F Sagespring Wealth Partners, Llc 12 325 −2,56 2 836 −5,12
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 5 413 040 −0,42 1 245 432 −3,01
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4 466 −6,65 1 028 −9,12
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-22 NP MPAIX - Advantage Portfolio Class I 14 471 −27,39 3 329 −29,29
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 027 −18,26 6 691 −28,86
2025-08-13 13F Hutner Capital Management Inc 11 948 −10,27 2 749 −12,59
2025-07-29 NP SFY - SoFi Select 500 ETF 3 351 −7,35 743 −16,82
2025-07-25 13F NorthRock Partners, LLC 7 444 −4,08 1 713 −6,60
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 12 689 −18,76 2 919 −20,87
2025-08-13 13F Delta Accumulation, LLC Call 0 −100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4 755 −7,83 1 094 −10,18
2025-07-10 13F Bath Savings Trust Co 7 864 −0,57 1 809 −3,16
2025-08-13 13F Natixis 40 102 −59,69 9 227 −60,53
2025-08-07 13F Davis R M Inc 157 743 −1,48 36 294 −4,05
2025-08-12 13F Atlas Capital Advisors Llc 1 214 −4,03 279 −6,69
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 75 364 −15,88 17 340 −18,07
2025-08-08 13F Itau Unibanco Holding S.A. 275 −0,72 63
2025-08-11 13F Renaissance Group Llc 1 797 −16,50 414 −18,70
2025-08-14 13F Oddo Bhf Asset Management Sas 16 885 −6,59 3 885 −9,04
2025-08-07 13F Zions Bancorporation, National Association /ut/ 20 031 −9,45 4 609 −11,83
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 24 390 −0,28 5 612 −2,87
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1 657 −16,40 381 −18,59
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 8 516 −0,05 1 959 −2,63
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12 622 −48,15 2 904 −51,49
2025-08-01 13F Riverwater Partners LLC 1 665 −14,92 383 −17,10
2025-08-14 13F Clifford Group, LLC 2 301 −19,99 529 −22,09
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 515 −21,50 327 −31,80
2025-08-14 13F Goldman Sachs Group Inc 3 580 353 −1,88 823 768 −4,44
2025-07-30 13F Birch Hill Investment Advisors LLC 8 328 −2,69 1 916 −5,20
2025-07-15 13F Pine Haven Investment Counsel, Inc 5 663 −1,39 1 303 −3,98
2025-08-12 13F Athena Investment Management 877 −2,77 202 −5,63
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 267 −3,42 982 −5,94
2025-08-07 13F BOK Financial Private Wealth, Inc. 7 827 −12,60 1 801 −14,89
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 13 259 −2,39 3 285 4,22
2025-07-30 13F Citizens & Northern Corp 5 295 −7,01 1 218 −9,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 771 −3,82 638 −6,32
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 111 161 −2,15 27 422 −1,33
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1 156 −14,75 266 −17,19
2025-08-07 13F Garda Capital Partners Lp Put 8 600 −48,81 1 979 −50,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 847 −1,70 425 −4,29
2025-07-16 13F Hartford Investment Management Co 36 066 −2,19 8 298 −4,73
2025-08-07 13F Garda Capital Partners Lp 1 477 −26,41 340 −28,48
2025-07-31 13F Carnegie Capital Asset Management, LLC 112 209 −4,44 25 817 4,09
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 24 800 −15,36 5 348 −26,34
2025-07-31 13F Nilsine Partners, LLC 5 794 −7,72 1 333 −10,11
2025-08-12 13F Westfield Capital Management Co Lp 400 295 −6,18 92 100 −8,63
2025-08-06 13F Washington Trust Bank 4 351 −1,81 1 001 −4,30
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4 806 −38,46 1 036 −46,43
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 4 975 −0,26 1 145 −2,89
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 264 151 −28,34 60 776 −30,21
2025-07-14 13F Chris Bulman Inc 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 −35,45 28 −36,36
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 82 149 −4,68 17 716 −17,04
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 183 218 −5,69 42 155 −8,15
2025-07-30 13F Avidian Wealth Solutions, LLC 2 707 −13,49 623 −15,83
2025-07-09 13F Veracity Capital LLC 2 436 −23,15 560 −25,13
2025-04-30 13F Index Fund Advisors, Inc. 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 10 129 −7,67 2 330 −10,07
2025-07-23 13F Detalus Advisors, LLC 1 963 −3,59 452 −6,04
2025-07-24 13F Lmcg Investments, Llc 30 617 −5,62 7 044 −8,08
2025-08-14 13F Paragon Private Wealth Management, LLC 2 979 −14,49 685 −16,77
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 14 225 −5,79 3 068 −18,02
2025-07-14 13F Crew Capital Management, Ltd. 1 297 −0,77 298 −3,25
2025-07-30 13F Klingenstein Fields & Co Lp 264 455 −3,30 60 846 −5,82
2025-07-30 13F OMC Financial Services LTD 9 749 −0,36 2 243 −2,94
2025-04-22 13F Private Wealth Partners, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8 057 −150,89 1 854 −149,56
2025-07-17 13F Montis Financial, LLC 2 294 −2,67 528 −5,22
2025-08-05 13F Core Alternative Capital 3 034 −18,92 698 −21,04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 984 −1,23 31 517 −3,81
2025-07-01 13F Park National Corp /oh/ 12 047 −5,99 2 772 −8,46
2025-07-14 13F AdvisorNet Financial, Inc 2 285 −1,00 526 −3,67
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1 164 −2,02 268 −4,64
2025-07-30 13F Bogart Wealth, LLC 587 −3,77 135 −6,25
2025-07-17 13F Coastline Trust Co 7 515 −1,49 1 729 −4,05
2025-08-08 13F Larson Financial Group LLC 2 516 −17,99 579 −20,17
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 4 755 −0,23 1 0,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 8 284 −0,40 1 906 −3,00
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 2 760 −45,45 595 −52,51
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 287 439 −0,18 61 989 −13,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2 162 −1,05 497 −3,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8 891 −77,48 2 046 −78,07
2025-08-12 13F Neo Ivy Capital Management 2 777 −68,66 639 −69,52
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 217 783 −0,91 50 108 −3,49
2025-08-13 13F Colonial Trust Advisors 69 138 −1,16 15 907 −3,73
2025-08-14 13F Man Group plc 19 113 −12,51 4 398 −14,79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19 059 −0,84 4 385 −3,41
2025-08-14 13F Df Dent & Co Inc 2 344 −23,00 539 −25,03
2025-07-21 13F Hilltop National Bank 3 168 −58,57 729 −58,23
2025-07-30 13F Argonautica Private Wealth Management, Inc 902 −14,26 208 −16,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 14 688 −4,42 3 379 −6,91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 136 −1,62 2 792 −4,19
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 5 916 −2,70 1 398 0,79
2025-08-06 13F Legacy Bridge, LLC 3 145 −1,41 724 −3,98
2025-08-07 13F Midland Wealth Advisors Llc 1 754 −19,39 404 −21,60
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 338 803 −22,42 75 099 −30,29
2025-07-22 13F Ellenbecker Investment Group 1 449 −5,54 333 −8,01
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 −100,00 0
2025-07-29 13F Spreng Capital Management, Inc. 3 901 −2,72 897 −5,28
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 −23,26 93 −32,35
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 49 493 −2,17 10 971 −12,10
2025-08-14 13F Millennium Management Llc Put 206 400 −0,63 47 489 −3,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10 588 −2,76 2 436 −5,29
2025-07-28 13F IFC Advisors LLC 7 783 −4,20 1 791 −6,72
2025-08-13 13F Walleye Trading LLC Put 112 200 −16,08 25 815 −18,27
2025-07-22 13F Appleton Partners Inc/ma 2 961 −11,59 1
2025-04-23 13F Sabal Trust CO 118 790 −0,27 28 063 3,31
2025-08-14 13F Peak6 Llc Call 21 500 −76,22 4 947 −76,84
2025-08-15 13F Keel Point, LLC 4 258 −6,58 980 −9,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 133 002 −1,12 30 601 −3,69
2025-07-25 13F Concord Wealth Partners 12 749 −3,06 2 933 −5,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 6 599 −15,01 1 518 −17,23
2025-08-14 13F Ameriprise Financial Inc 7 104 354 −4,51 1 634 614 −7,00
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2 990 −33,05 645 −41,77
2025-08-13 13F Federated Hermes, Inc. 75 498 −31,46 17 371 −33,25
2025-07-10 13F Triangle Securities Wealth Management 1 760 −29,40 405 −31,29
2025-07-31 13F Keeler THomas Management LLC 1 383 −81,89 318 −82,37
2025-07-23 13F Canopy Partners, LLC 2 297 −2,50 528 −5,04
2025-07-23 13F Tyche Wealth Partners LLC 7 766 −4,71 1 787 −7,22
2025-05-14 13F Tribune Investment Group LP 0 −100,00 0
2025-05-14 13F Green Harvest Asset Management LLC 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 3 878 −77,22 896 −77,78
2025-07-18 13F Victrix Investment Advisors 1 206 −7,80 277 −8,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 23 488 −0,83 5 404 −3,41
2025-07-11 13F Lincoln Capital LLC 21 435 −1,32 4 932 4,69
2025-07-09 13F Central Bank & Trust Co 7 751 −0,33 1 783 −2,94
2025-08-18 13F Wolverine Trading, Llc 3 298 −78,59 763 −78,66
2025-08-18 13F Wolverine Trading, Llc Call 112 200 −14,42 25 964 −14,69
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 24 866 −2,98 5 721 −5,50
2025-07-29 13F S-Bank Fund Management Ltd 5 000 −49,23 1 150 −50,56
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 −58,14 114 −63,58
2025-08-26 NP MSFRX - MFS Total Return Fund A 328 386 −1,03 75 555 −3,61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 16 710 −21,08 3 845 −23,15
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2 665 −10,96 613 −13,30
2025-08-12 13F Heritage Trust Co 14 640 −1,09 3 368 −3,66
2025-07-22 13F Clarius Group, LLC 8 036 −10,79 1 849 −13,16
2025-07-16 13F West Branch Capital LLC 1 720 −52,47 396 −53,75
2025-08-14 13F Novus Advisors, Llc 2 464 −28,87 567 −30,81
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 246 349 −0,97 1 667 240 −3,55
2025-08-05 13F Gould Asset Management Llc /ca/ 2 130 −1,39 490 −3,92
2025-07-01 13F Legacy Wealth Management, LLC / MS 6 871 −1,79 1 581 −4,36
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10 183 −19,71 2 257 −27,85
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 592 355 −8,54 127 747 −20,40
2025-08-04 13F GAM Holding AG 10 287 −5,74 2 367 −8,22
2025-08-05 13F Hunter Associates Investment Management Llc 3 191 −1,54 1
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3 863 −8,20 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 244 660 −1,24 57 798 2,31
2025-07-21 13F Stock Yards Bank & Trust Co 16 764 −1,37 3 857 −3,94
2025-08-14 13F Sand Hill Global Advisors, LLC 2 192 −10,79 504 −13,10
2025-08-01 13F CCLA Investment Management Ltd 358 372 −6,27 82 −8,89
2025-08-29 NP STXV - Strive 1000 Value ETF 1 012 −4,89 233 −7,57
2025-07-31 13F Ballast Advisors Llc 893 −2,19 205 −4,65
2025-08-15 13F Auxier Asset Management 8 660 −0,86 1 992 −3,44
2025-08-13 13F Rsm Us Wealth Management Llc 45 261 −1,78 10 414 −4,35
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4 408 −5,69 951 −17,96
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 261 −28,57 18 012 −35,82
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 428 −66,43 101 −65,17
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14 623 −69,52 3 455 −68,43
2025-08-13 13F Crescent Grove Advisors, LLC 0 −100,00 0
2025-07-11 13F Essex Savings Bank 7 331 −0,41 1 687 −2,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 928 −1,84 674 −4,40
2025-08-15 13F Morgan Stanley 9 819 677 −4,46 2 259 312 −6,95
2025-07-25 13F Yousif Capital Management, Llc 84 526 −0,92 19 448 −3,50
2025-08-11 13F Perennial Investment Advisors, LLC 1 671 −15,22 384 −17,42
2025-08-13 13F Berry Wealth Group, LP 6 905 −2,24 1 589 −4,80
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 021 −3,75 38 428 −6,26
2025-08-12 13F New Republic Capital, LLC 933 −7,90 215 −10,46
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 59 882 −1,35 13 273 −11,35
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 239 −13,72 52 −25,00
2025-07-10 13F Threadgill Financial, Llc 0 −100,00 0
2025-07-18 13F First Pacific Financial 3 230 −11,31 743 −13,60
2025-08-14 13F Colony Group, LLC 174 426 −2,79 40 132 −5,32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 12 531 −12,84 2 883 −15,11
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 147 136 −1,97 33 853 −4,52
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 10 881 −37,84 2 347 −45,91
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 620 −0,78 39 599 −13,65
2025-07-16 13F Cox Capital Mgt LLC 5 113 −2,50 1 176 −5,01
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 80 142 −17,50 18 933 −14,54
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 817 −53,26 188 −54,61
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 4 887 −0,93 1 124 −3,52
2025-07-30 13F Cornerstone Advisory, LLC 4 271 −0,40 983 7,44
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 4 233 −20,75 974 −22,84
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 441 −84,37 2 703 −83,81
2025-08-14 13F Blue Capital, Inc. 1 654 −3,78 381 −3,06
2025-08-06 13F Valued Wealth Advisors LLC 285 −34,18 66 −36,27
2025-08-11 13F Buckley Wealth Management, LLC 3 388 −0,50 780 −3,11
2025-07-11 13F Adirondack Trust Co 811 −2,41 187 −5,10
2025-07-29 13F Curbstone Financial Management Corp 2 278 −19,62 524 −21,67
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 12 572 −18,07 2 787 −26,39
2025-07-23 13F Vontobel Holding Ltd. 1 960 191 −14,51 451 001 −16,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 156 −17,20 465 −28,06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 72 −65,38 17 −67,35
2025-03-27 NP PWS - Pacer WealthShield ETF 590 −6,79 146 −2,67
2025-08-13 13F Knuff & Co LLC 3 660 −4,79 842 −7,27
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 5 562 −11,46 1 372 −10,68
2025-07-17 13F City Holding Co 1 286 −15,67 296 −18,06
2025-08-04 13F L.m. Kohn & Company 4 674 −4,50 1 075 −7,01
2025-08-15 13F Equitable Holdings, Inc. 10 317 −20,80 2 374 −22,88
2025-07-31 13F/A Avion Wealth 2 017 −1,42 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 341 −22,53 70 342 −30,39
2025-04-14 13F Charter Oak Capital Management, LLC 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20 235 −0,99 4 485 −11,03
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-08-14 13F Clark Capital Management Group, Inc. 1 301 −30,94 299 −32,81
2025-08-04 13F Mesirow Financial Investment Management, Inc. 125 847 −0,80 28 955 −3,38
2025-08-13 13F Colonial Trust Co / SC 29 220 −3,49 6 723 −6,01
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 436 −3,96 100 −6,54
2025-08-14 13F Safeguard Investment Advisory Group, LLC 989 −0,40 228 −2,99
2025-07-17 13F Flywheel Private Wealth LLC 0 −100,00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1 518 −2,32 349 −4,90
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 7 821 −11,70 2 −50,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 131 019 −0,81 30 145 −3,40
2025-08-11 13F Regal Investment Advisors LLC 0 −100,00 0
2025-07-08 13F Atlas Brown,Inc. 5 662 −1,97 1 303 −4,55
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 528 −2,44 1 272 −5,01
2025-08-05 13F Marion Wealth Management 6 341 −0,19 1 459 −2,80
2025-07-08 13F Apella Capital, LLC 9 461 −1,36 2 227 3,87
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2 012 −11,72 434 −23,23
2025-08-12 13F Steward Partners Investment Advisory, Llc 127 013 −0,53 29 223 −3,13
2025-08-14 13F Evercore Wealth Management, LLC 20 920 −4,37 4 813 −6,85
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7 613 −11,13 1 642 −22,67
2025-08-05 13F Wellington Shields Capital Management, LLC 8 236 −0,36 1 895 −2,92
2025-08-28 NP Versus Capital Real Assets Fund Llc 163 232 −0,65 37 556 −3,24
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-10 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 7 851 −3,67 1 806 −6,18
2025-08-15 13F/A Rakuten Securities, Inc. 3 −66,67 1 −100,00
2025-08-13 13F Summit Financial, LLC 18 041 −1,51 4 151 −4,09
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 15 439 −2,84 3 552 −5,36
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9 664 −3,56 2 224 −6,08
2025-05-15 13F Willis Johnson & Associates, Inc. 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 1 100 −95,57 253 −95,69
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 −3,28 129 −5,88
2025-08-14 13F Capstone Investment Advisors, Llc Put 57 300 −33,29 13 184 −35,04
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 10 100 −45,99 2 324 −47,41
2025-07-09 13F Gateway Investment Advisers Llc 3 591 −6,56 826 −8,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 106 −83,27 239 −84,63
2025-07-14 13F UMA Financial Services, Inc. 6 718 −0,68 1 546 −3,26
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 7 800 −27,48 1 682 −36,86
2025-08-14 13F Nekton Capital Ltd. 24 347 −12,17 5 602 −14,46
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 23 137 −17,04 5 466 −14,07
2025-08-14 13F Sherbrooke Park Advisers Llc 1 642 −35,05 378 −36,85
2025-08-14 13F Wells Fargo & Company/mn 3 818 325 −6,24 878 520 −8,68
2025-08-04 13F Fisher Funds Management LTD 151 371 −2,03 34 827 −4,58
2025-08-15 13F Kestra Advisory Services, LLC 90 446 −8,90 20 810 −11,27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 54 849 −6,24 12 158 −15,76
2025-04-03 13F First Hawaiian Bank 8 855 −13,25 2 092 −10,14
2025-06-26 NP TLARX - Transamerica Large Core R 4 368 −51,78 942 −58,02
2025-08-11 13F Lake Street Financial Llc 1 351 −4,25 311 −6,91
2025-07-29 13F Stanley-Laman Group, Ltd. 13 400 −8,48 3 083 −10,84
2025-08-13 13F Meketa Investment Group Inc /adv 7 406 −3,25 1 704 −5,81
2025-08-05 13F Westwood Wealth Management 4 435 −11,92 1 020 −14,21
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 −2,88 210 −5,43
2025-08-12 13F Guerra Pan Advisors, Llc 2 817 −3,00 648 −5,54
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 20 137 −9,51 4 464 −18,69
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-05-14 13F Tema Etfs Llc 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 870 −2,81 708 −1,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 883 −9,71 663 −12,07
2025-07-16 13F Cambridge Advisors Inc. 12 688 −8,80 2 919 −11,17
2025-07-22 13F Coastal Investment Advisors, Inc. 1 051 −6,24 242 −8,71
2025-07-24 13F Insight Inv LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 21 699 −0,63 4 993 0,26
2025-08-13 13F Manning & Napier Advisors Llc 264 765 −3,51 60 919 −6,02
2025-08-12 13F Associated Banc-corp 85 836 −4,10 19 749 −6,60
2025-08-08 13F Alberta Investment Management Corp 4 500 −93,88 1 035 −94,05
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 12 342 −6,46 2 840 −8,92
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 637 −37,68 1 757 −39,29
2025-07-22 13F AMF Pensionsforsakring AB 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 11 510 −15,78 2 482 −26,70
2025-07-30 13F Whittier Trust Co 32 183 −1,04 7 405 −3,62
2025-07-17 13F Sage Rhino Capital Llc 1 300 −1,29 299 −3,86
2025-06-27 NP AFDIX - Sustainable Equity 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 120 814 −12,00 26 055 −23,41
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 467 −13,62 3 767 −24,83
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9 227 −2,10 2 123 −4,63
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 45 404 −9,69 10 447 −12,04
2025-07-11 13F Lantz Financial LLC 875 −6,91 201 −9,46
2025-08-01 13F Mendel Money Management 5 351 −8,14 1 231 −10,54
2025-08-05 13F Welch & Forbes Llc 17 733 −0,15 4 080 −2,74
2025-08-11 13F Western Wealth Management, LLC 3 774 −4,04 868 −6,57
2025-07-15 13F World Equity Group, Inc. 1 523 −4,33 351 −6,91
2025-08-08 13F Union Savings Bank 2 205 −0,99 489 −7,03
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 359 −13,08 77 −24,51
2025-08-06 13F Kcm Investment Advisors Llc 13 289 −50,04 3 058 −51,34
2025-08-07 13F Los Angeles Capital Management Llc 9 882 −73,50 2 274 −74,19
2025-08-05 13F Claro Advisors LLC 1 205 −35,87 277 −37,47
2025-07-25 NP MEIAX - MFS Value Fund A 4 306 528 −2,76 954 585 −12,63
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-01 13F James Investment Research Inc 3 605 −40,04 829 −41,62
2025-08-13 13F ESG Planning 2 648 −16,39 609 −18,58
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-13 13F Greenwich Wealth Management LLC 1 862 −0,27 0
2025-08-13 13F First National Advisers, LLC 5 348 −3,69 1 230 −6,18
2025-07-30 13F Parcion Private Wealth LLC 11 423 −0,64 2 628 −3,20
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 −60,52 61 −59,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 25 297 −2,87 5 820 −5,40
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 43 100 −20,33 9 916 −22,41
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 941 −3,19 217 −5,68
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26 373 −32,56 6 068 −34,32
2025-07-09 13F Bruce G. Allen Investments, LLC 1 456 −2,67 335 −5,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21 200 −20,14 4 878 −22,23
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 51 000 −1,92 10 999 −14,64
2025-08-13 13F Mayfair Advisory Group, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 111 077 −15,87 25 557 −18,06
2025-08-05 13F Nicholas Company, Inc. 30 371 −0,03 6 988 −2,65
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 001 −80,99 9 489 −83,46
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 11 500 −2,54 2 480 −15,16
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 164 −0,60 268 −3,26
2025-08-15 13F Harvest Fund Management Co., Ltd 1 −90,00 0
2025-08-19 13F Cim, Llc 0 −100,00 0
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 10 559 −14,87 2 494 −11,81
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 540 −83,60 41 078 −84,03
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 910 643 −50,37 196 389 −56,80
2025-08-11 13F Baldwin Investment Management, LLC 15 770 −3,55 3 628 −6,06
2025-08-05 13F Tufton Capital Management 1 995 −28,62 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 517 −0,18 69 833 −2,78
2025-07-25 13F Kinneret Advisory, LLC 13 528 −0,15 3 113 −2,75
2025-07-10 13F Baker Tilly Financial, Llc 3 411 −20,36 785 −22,45
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 6 066 −3,13 1 345 −12,95
2025-08-12 13F Quantum Private Wealth, LLC 1 278 −26,47 294 −28,29
2025-07-16 13F Kendall Capital Management 1 239 −8,22 285 −10,38
2025-08-13 13F Scotia Capital Inc. 34 427 −8,46 7 920 −10,85
2025-08-06 13F AIA Group Ltd 1 294 −22,98 298 −25,00
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 14 557 −1,83 3 349 −4,37
2025-08-14 13F Certified Advisory Corp 1 767 −0,56 407 −3,10
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 172 −83,65 6 482 −84,08
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 242 −12,32 56 −15,38
2025-08-13 13F Brentview Investment Management LLC 15 677 −1,67 3 607 −4,25
2025-08-05 13F Prosperity Consulting Group, LLC 1 672 −21,21 385 −23,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 369 028 −5,18 84 906 −7,65
2025-07-16 13F Plancorp, LLC 14 351 −5,39 3 302 −7,87
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 23 323 −1,14 5 366 −3,71
2025-07-25 13F Means Investment Co., Inc. 2 147 −6,94 494 −9,54
2025-08-11 13F HighTower Advisors, LLC 549 319 −5,05 126 387 −7,53
2025-08-01 13F Banco Santander, S.A. 5 656 −6,30 1 301 −8,70
2025-08-14 13F Bank Of America Corp /de/ Put 237 300 −41,28 54 598 −42,81
2025-08-14 13F LMR Partners LLP Put 25 400 −18,33 5 844 −20,46
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 9 577 −82,00 2 204 −82,47
2025-07-16 13F Patron Partners Advisors, Llc 3 743 −0,74 861 −3,26
2025-08-01 13F May Hill Capital, LLC 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 11 181 −2,14 2 572 2,43
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-14 13F Mechanics Bank Trust Department 6 437 −13,10 1 481 −15,32
2025-07-23 13F Nbt Bank N A /ny 37 047 −1,47 8 524 −4,04
2025-07-28 13F Jag Capital Management, Llc 12 536 −1,99 2 884 −4,53
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 50 917 −4,64 11 286 −14,32
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 043 955 −5,14 231 403 −14,76
2025-04-01 13F XR Securities LLC Call 0 −100,00 0 −100,00
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 99 493 −1,83 22 891 −4,39
2025-07-17 13F Argus Investors' Counsel, Inc. 2 450 −20,79 564 −22,88
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 196 971 −0,15 42 479 −13,10
2025-07-16 13F Eagle Global Advisors Llc 36 604 −2,06 8 422 −4,62
2025-08-12 13F BlackRock, Inc. Call 0 −100,00 0 −100,00
2025-07-22 13F Capricorn Fund Managers Ltd 19 229 −9,64 4 424 −12,00
2025-08-04 13F Hantz Financial Services, Inc. 70 220 −4,32 16 −5,88
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-14 13F Sei Investments Co 259 304 −11,07 59 657 −13,38
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 26 045 −0,87 5 992 −3,45
2025-07-29 13F Quotient Wealth Partners, LLC 3 176 −22,18 731 −24,27
2025-08-14 13F Citadel Advisors Llc Call 725 200 −34,91 166 854 −36,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 192 600 −1,69 44 313 −4,25
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 013 −1,80 463 −4,34
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-14 13F Bank Of Hawaii 9 633 −4,89 2 216 −7,36
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1 979 −8,00 455 −10,43
2025-08-04 13F Bristlecone Advisors, LLC 11 231 −8,61 2 584 −10,99
2025-07-18 13F La Banque Postale Asset Management SA 104 821 −15,08 24 117 −17,29
2025-08-12 13F Jpmorgan Chase & Co 8 428 291 −49,94 1 939 184 −51,24
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 77 −8,33 0
2025-08-12 13F Jpmorgan Chase & Co Call 50 800 −51,25 11 688 −52,52
2025-08-13 13F Cerity Partners LLC 371 632 −6,52 85 505 −8,96
2025-08-12 13F Jpmorgan Chase & Co Put 13 100 −71,40 3 014 −72,14
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 1 911 517 −3,70 439 802 −6,21
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 8 176 −3,57 1 881 −6,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 263 −5,68 291 −8,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1 540 −23,72 354 −15,51
2025-08-04 13F Hutchinson Capital Management/ca 4 653 −7,03 1 071 −9,48
2025-08-12 13F Gladstone Institutional Advisory LLC 18 519 −52,16 4 261 −53,41
2025-07-31 13F Glass Jacobson Investment Advisors llc 296 −30,84 68 −29,90
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 22 608 −11,25 5 202 −16,97
2025-07-11 13F Weatherly Asset Management L. P. 1 266 −3,14 291 −5,52
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5 872 −0,56 1 351 −3,08
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 241 561 −0,41 55 578 4,26
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 464 −4,27 1 487 −6,77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14 040 −2,90 3 230 −5,44
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9 832 −4,89 2 262 −7,37
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 082 −0,92 249 −7,81
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-11 13F Intrust Bank Na 14 807 −1,90 3 407 −4,46
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 148 025 −1,41 31 923 −14,19
2025-08-11 13F Artemis Investment Management LLP 17 268 −7,62 3 973 −10,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 149 200 −20,93 34 328 −23,00
2025-08-05 13F Milestone Asset Management, Llc 918 −0,54 211 −3,21
2025-08-14 13F Comerica Bank 256 449 −1,38 59 004 −3,95
2025-07-18 13F Montgomery Investment Management Inc 900 −35,71 207 −37,27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 322 168 −0,43 74 124 −3,03
2025-08-13 13F Alpha Family Trust 1 595 −21,62 367 −23,75
2025-08-13 13F Estabrook Capital Management 59 699 −1,78 13 736 −4,35
2025-08-06 13F OneAscent Family Office, LLC 1 002 −51,07 0
2025-08-01 13F Capital Investment Counsel, LLC 23 733 −2,41 5 461 −4,94
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 95 138 −23,57 21 889 −25,56
2025-08-13 13F Azimuth Capital Investment Management LLC 44 725 −1,00 10 290 −3,58
2025-08-07 13F Nicollet Investment Management, Inc. 19 903 −3,60 5 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 29 843 −7,01 6 866 −9,43
2025-07-28 13F Generali Asset Management SPA SGR 56 085 −0,13 12 904 −2,73
2025-08-08 13F SG Americas Securities, LLC 16 202 −81,93 4 −85,71
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 733 −5,61 139 808 −15,18
2025-08-12 13F Eisler Capital Management Ltd. Put 54 100 −54,00 12 444 −55,19
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-04-22 NP Tema ETF Trust - Tema American Reshoring ETF 11 067 −17,14 2 730 −16,44
2025-08-14 13F Voya Investment Management Llc 1 536 867 −1,16 353 603 −3,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 173 −6,01 260 −15,31
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 64 839 −6,05 15 −12,50
2025-08-11 13F Premier Fund Managers Ltd 231 263 −0,61 54 −1,85
2025-08-12 13F Adalta Capital Management LLC 33 710 −0,18 7 756 −2,78
2025-08-14 13F Warren Averett Asset Management, LLC 70 148 −1,61 16 140 −4,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 892 −0,00 66 698 −2,61
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Saturna Capital CORP 137 594 −41,24 31 658 −42,77
2025-08-04 13F Wolverine Asset Management Llc Call 9 200 −23,33 2 117 −25,34
2025-07-30 13F Gulf International Bank (UK) Ltd 31 245 −9,21 7 −12,50
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-21 13F West Financial Advisors, LLC 667 −6,58 153 −8,93
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 003 −1,15 1 381 −3,70
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5 146 −5,65 1 110 −17,91
2025-05-13 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 32 815 −0,27 7 550 −2,87
2025-08-12 13F Manchester Capital Management LLC 8 750 −0,19 2 013 −2,80
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4 500 −25,00 1 110 −24,34
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 181 −3,59 272 −6,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 109 −1,16 255 −3,77
2025-08-05 13F Aviance Capital Partners, LLC 8 525 −0,35 1 961 −2,97
2025-08-05 13F Magnolia Capital Advisors Llc 8 003 −0,44 1 841 −3,00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 21 656 −11,15 4 983 −13,48
2025-05-15 13F Cullen Capital Management, LLC 10 035 −3,76 2 371 −0,29
2025-08-14 13F Dearborn Partners Llc 37 766 −1,85 8 689 −4,40
2025-07-23 13F Slow Capital, Inc. 12 248 −2,24 2 818 −4,80
2025-07-23 13F Valmark Advisers, Inc. 10 845 −0,51 2 495 −3,11
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 1 002 −1,09 216 −13,94
2025-08-29 NP DIVL - Madison Dividend Value ETF 7 064 −1,78 1 625 −4,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 639 −2,05 1 297 −4,63
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 30 254 −0,68 6 706 −10,75
2025-08-08 13F Tanglewood Legacy Advisors, LLC 80 −19,19 18 −21,74
2025-07-14 13F Financial Advisory Partners, Llc 14 616 −1,68 3 363 −4,24
2025-08-14 13F Mariner, LLC 280 012 −57,45 64 427 −58,55
2025-07-17 13F Sound Income Strategies, LLC 594 −5,71 137 −8,11
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-07 13F 1st Source Bank 6 965 −0,63 1 603 −3,20
2025-08-13 13F GeoWealth Management, LLC 1 551 −12,91 357 −15,24
2025-03-31 NP FLIIX - First State Global Listed Infrastructure Fund Class I 15 639 −42,93 3 875 −39,06
2025-07-29 13F Chicago Partners Investment Group LLC 28 558 −0,47 6 597 7,51
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 −100,00 0 −100,00
2025-07-08 13F Webster Bank, N. A. 2 343 −34,00 539 −35,68
2025-08-13 13F Northern Trust Corp 6 671 444 −6,11 1 534 966 −8,56
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4 527 −7,46 1 042 −9,87
2025-08-14 13F Banque Transatlantique SA 65 −93,70 15 −93,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 88 803 −1,17 20 432 −3,75
2025-07-24 13F MFA Wealth Services 4 875 −1,46 1 122 −4,02
2025-05-12 13F Mizuho Securities Usa Llc 48 385 −15,79 11 430 −12,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 21 614 −1,96 4 973 −4,51
2025-07-10 13F Ferguson Wellman Capital Management, Inc 47 216 −3,82 10 863 −6,33
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 626 −95,04 144 −95,17
2025-07-08 13F Atwood & Palmer Inc 667 −19,83 153 −21,94
2025-07-10 13F Burns J W & Co Inc/ny 5 387 −5,02 1 240 −7,54
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 22 762 −4,20 5 237 −6,70
2025-07-07 13F Good Steward Wealth Advisors,LLC 8 336 −3,19 1 918 −5,75
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 051 −13,07 242 −15,44
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 469 −5,63 108 −8,55
2025-07-23 13F First Merchants Corp 5 994 −1,96 1 379 −4,50
2025-08-12 13F Franklin Resources Inc 6 024 408 −7,65 1 386 096 −10,06
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 95 −8,65 22 −4,35
2025-07-07 13F Bangor Savings Bank 248 −20,26 57 −21,92
2025-08-08 13F Abn Amro Investment Solutions 53 044 −2,97 12 204 −5,50
2025-08-05 13F Allstate Corp 968 −95,46 223 −95,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10 854 −3,10 2 497 −5,63
2025-07-17 13F CWA Asset Management Group, LLC 8 869 −4,74 2 040 −7,23
2025-07-15 13F Cigna Investments Inc /new 5 830 −4,71 1 0,00
2025-08-14 13F Schear Investment Advisers, LLC 6 505 −3,04 1 497 −5,56
2025-08-14 13F Cohen & Steers, Inc. 1 182 023 −4,41 272 −7,19
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-07-15 13F Shulman DeMeo Asset Management LLC 1 616 −5,39 372 −7,94
2025-08-15 13F Howland Capital Management Llc 9 380 −5,42 2 158 −7,90
2025-08-05 13F Centennial Bank/AR/ 455 −19,89 105 −22,39
2025-07-17 13F Wd Rutherford Llc 0 −100,00 0
2025-07-23 13F Hardy Reed LLC 6 270 −0,48 1 443 −3,09
2025-08-14 13F Camden Capital, LLC 1 672 −17,84 385 −20,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 843 −2,24 630 −12,13
2025-07-11 13F Ullmann Financial Group, Inc. 902 −2,38 208 −5,05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53 596 −10,78 11 880 −19,83
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-06 13F Middleton & Co Inc/ma 5 878 −2,49 1 352 −5,06
2025-07-09 13F Emprise Bank 4 262 −1,02 981 −3,64
2025-08-12 13F Bank OZK 3 488 −71,40 803 −72,16
2025-08-13 13F Haverford Trust Co 45 160 −1,13 10 390 −3,71
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 750 −22,33 2 473 −24,35
2025-08-14 13F Raymond James Financial Inc 4 340 839 −4,28 998 741 −6,78
2025-08-08 13F Mjp Associates Inc /adv 1 809 −10,67 416 −12,97
2025-08-12 13F Global Retirement Partners, LLC 21 773 −1,14 5 010 −0,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6 738 −17,66 1 550 −19,81
2025-06-23 NP BLPIX - Bull Profund Investor Class 469 −6,39 101 −18,55
2025-07-30 13F Townsend & Associates, Inc 1 546 −4,33 347 −0,57
2025-07-29 13F Northeast Investment Management 186 925 −1,88 43 008 −4,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9 813 −4,23 2 258 −6,74
2025-07-28 13F Duncker Streett & Co Inc 2 748 −25,97 632 −27,85
2025-08-05 13F Crestwood Advisors Group LLC 9 132 −7,92 2 101 −10,33
2025-08-11 13F Frank, Rimerman Advisors LLC 12 147 −8,84 2 795 −11,22
2025-08-13 13F Shelton Capital Management 31 884 −0,25 7 336 −2,86
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 210 −34,98 45 −43,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 402 −0,99 323 −3,59
2025-08-05 13F Lifeworks Advisors, LLC 1 356 −8,07 312 −10,63
2025-07-16 13F/A CX Institutional 47 084 −18,54 11 −23,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 30 737 −4,45 7 072 −6,95
2025-08-14 13F Alpha DNA Investment Management LLC 2 001 −0,74 460 −3,36
2025-08-13 13F Hsbc Holdings Plc Call 26 900 −30,13 6 326 −30,22
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 171 −0,84 31 955 −13,69
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 73 −9,88 17 −15,79
2025-08-13 13F Hsbc Holdings Plc Put 139 400 −23,41 32 151 −24,63
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 184 −0,13 789 6,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 237 −5,50 1 665 −7,96
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 743 −6,80 7 277 −18,87
2025-07-21 13F Ashton Thomas Securities, Llc 8 328 −35,33 1 910 −37,20
2025-07-29 NP FMCE - FM Compounders Equity ETF 2 731 −11,30 605 −20,29
2025-07-25 13F Mitchell Sinkler & Starr/pa 2 253 −93,56 518 −93,73
2025-08-12 13F Northstar Financial Companies, Inc. 1 535 −13,81 353 −15,95
2025-07-29 13F Stratos Wealth Advisors, LLC 1 638 −7,09 377 −9,62
2025-08-28 NP STFGX - State Farm Growth Fund 25 200 −25,44 5 798 −27,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13 372 −4,87 3 077 −7,35
2025-07-29 13F Angeles Wealth Management, Llc 6 509 −2,12 1 498 −4,65
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 990 −42,31 245 −38,44
2025-07-18 13F Parsons Capital Management Inc/ri 10 324 −0,32 2 375 −2,90
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 879 −3,00 662 −5,56
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 255 −12,91 289 −15,29
2025-08-11 13F Lowe Brockenbrough & Co Inc 8 126 −6,91 1 870 −9,36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 14 997 −18,12 3 234 −28,74
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 22 724 −19,96 5 228 −22,05
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 809 −7,18 416 −9,57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 380 −46,10 82 −53,45
2025-08-13 13F Wealthquest Corp 1 064 −1,02 245 −3,56
2025-08-13 13F Arizona State Retirement System 175 206 −1,53 40 311 −4,09
2025-07-22 13F Penobscot Investment Management Company, Inc. 16 865 −1,09 3 880 −3,67
2025-07-25 13F Johnson Investment Counsel Inc 44 680 −1,63 10 280 −4,19
2025-07-28 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 36 086 −8,86 7 782 −20,68
2025-08-14 13F Toroso Investments, LLC 44 131 −4,12 10 154 −6,62
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 153 840 −41,39 34 100 −47,33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 858 −2,72 190 −12,44
2025-07-21 13F Corundum Group, Inc. 0 −100,00 0
2025-07-25 13F Ackerman Capital Advisors, LLC 2 600 −0,04 598 −2,61
2025-08-13 13F F/M Investments LLC 21 352 −13,25 4 913 −15,51
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 453 −8,04 322 −17,22
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-07-21 13F Crews Bank & Trust 4 724 −2,26 1 087 −4,82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 15 660 −3,09 3 603 −5,61
2025-07-11 13F Wealth Management Partners, LLC 936 −7,23 220 −7,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 554 −56,54 2 428 −57,68
2025-08-13 13F Natixis Advisors, L.p. 426 853 −18,21 98 −20,33
2025-08-06 13F Adviser Investments LLC 114 059 −0,93 26 243 −3,51
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 9 565 −3,67 2 201 −6,18
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 304 −1,13 1 791 −12,81
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Legacy Trust 3 173 −9,63 730 −11,94
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 145 −71,34 36 −70,09
2025-08-04 13F Waterfront Wealth Inc. 11 650 −1,60 2 680 −4,15
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 641 −18,44 785 −29,02
2025-08-14 13F Full Sail Capital, LLC 1 870 −0,85 430 −3,37
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 36 200 −19,73 8 329 −21,83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17 739 −2,74 3 932 −12,60
2025-07-18 13F Madrona Financial Services, LLC 1 753 −0,23 403 −2,89
2025-08-13 13F Advisory Research Inc 6 185 −2,29 1 423 −4,82
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 −100,00 0
2025-07-17 13F Stockman Wealth Management, Inc. 1 378 −8,50 317 −10,70
2025-07-15 13F First City Capital Management, Inc. 1 966 −3,20 452 −5,64
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25 432 −25,93 5 851 −27,86
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 2 125 −8,84 489 −11,27
2025-08-11 13F AXS Investments LLC 1 391 −36,25 320 −37,86
2025-08-26 NP WSEFX - Walden Equity Fund 21 210 −3,63 4 880 −6,16
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-06 13F Hoxton Planning & Management, LLC 2 293 −3,21 528 −5,72
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 551 −63,44 357 −65,87
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-05-12 13F Capital Group Private Client Services, Inc. 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5 216 −11,07 1 125 −22,64
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 8 735 −25,54 2 010 −27,50
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 296 −3,14 306 0,33
2025-07-30 13F Wedgewood Investors Inc /pa/ 10 257 −1,17 2 360 −3,75
2025-08-28 NP QCSTRX - Stock Account Class R1 1 491 737 −0,73 343 219 −3,32
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 258 772 −44,26 55 807 −51,48
2025-07-17 13F Wolff Wiese Magana Llc 8 089 −2,57 1 861 −5,10
2025-08-13 13F Royal Fund Management, LLC Call 800 −20,00 184 −20,00
2025-08-13 13F Royal Fund Management, LLC 20 571 −0,32 4 743 −4,57
2025-08-08 13F Strategies Wealth Advisors, LLC 0 −100,00 0
2025-07-25 13F Stack Financial Management, Inc 49 860 −1,26 11 472 −3,84
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 937 −10,76 216 −13,31
2025-08-12 13F TCTC Holdings, LLC 4 240 −4,35 976 −6,88
2025-07-10 13F Kozak & Associates, Inc. 95 −29,10 22 −24,14
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 108 −45,73 23 −53,06
2025-07-11 13F Seacrest Wealth Management, Llc 2 286 −12,41 526 −14,61
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 447 −9,44 1 429 −18,62
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5 695 −23,86 1 411 −18,67
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 348 936 −6,28 82 433 −2,91
2025-08-14 13F Fiduciary Trust Co 94 505 −5,28 21 744 −7,75
2025-07-28 13F Patten & Patten Inc/tn 6 777 −0,35 1 559 −2,93
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 11 649 −0,60 2 680 −3,18
2025-07-29 13F Aull & Monroe Investment Management Corp 8 339 −7,74 1 919 −10,16
2025-06-26 NP MWEFX - MFS Global Equity Fund A 105 613 −3,45 22 776 −15,97
2025-08-13 13F Gateway Wealth Partners, LLC 875 −0,11 201 −2,43
2025-07-31 13F Saybrook Capital /nc 19 029 −0,26 4 378 −2,86
2025-04-21 13F Grandview Asset Management LLC 0 −100,00 0
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 280 −0,87 20 979 −13,72
2025-07-17 13F Venture Visionary Partners LLC 12 803 −2,73 2 946 −5,28
2025-07-18 13F First United Bank Trust/ 907 −2,16 209 −4,59
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 046 −52,62 1 118 −57,44
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 −100,00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3 564 −24,60 842 −21,91
2025-08-12 13F Ameritas Investment Partners, Inc. 19 926 −12,32 4 584 −14,61
2025-07-18 13F Heritage Financial Services, LLC 883 −3,39 203 −5,58
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 120 −24,69 889 −34,46
2025-08-14 13F FIL Ltd 637 594 −5,68 146 698 −8,14
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1 663 −49,68 369 −54,85
2025-07-29 13F Mutual Of America Capital Management Llc 77 042 −3,07 17 726 −5,60
2025-04-25 NP FSLEX - Environment and Alternative Energy 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 14 210 −44,62 3 505 −44,16
2025-08-14 13F Hamilton Capital, LLC 1 612 −22,61 371 −24,80
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 84 847 −21,36 18 298 −31,56
2025-07-16 13F Banque Pictet & Cie Sa 38 187 −1,07 8 786 −3,64
2025-07-30 13F DekaBank Deutsche Girozentrale 590 385 −3,93 138 −2,84
2025-07-25 13F Lion Street Advisors, LLC 5 848 −0,14 1 345 −2,75
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5 118 −60,18 1 178 −62,76
2025-07-29 13F Aspiriant, Llc 7 135 −11,27 1 642 −13,59
2025-05-14 13F Sellwood Investment Partners LLC 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 2 261 −5,28 520 −7,64
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 632 −7,62 606 −10,10
2025-08-14 13F Night Owl Capital Management, LLC 80 994 −41,04 18 635 −42,57
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-16 13F Embree Financial Group 2 083 −0,10 479 −2,64
2025-08-04 13F IFG Advisory, LLC 1 842 −2,75 424 −5,37
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1 661 −32,83 368 −39,67
2025-08-14 13F Smartleaf Asset Management LLC 6 620 −24,15 1 532 −24,38
2025-08-14 13F Chilton Investment Co Llc 27 497 −26,11 6 327 −28,03
2025-07-24 13F Pinnacle West Asset Management, Inc. 7 605 −0,39 2 0,00
2025-08-07 13F Donaldson Capital Management, Llc 5 458 −60,81 1 256 −61,85
2025-07-24 13F Us Bancorp \de\ 793 666 −2,28 182 608 −4,83
2025-08-07 13F Nwam Llc 5 997 −24,88 1 351 −28,33
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 93 115 −27,05 20 640 −34,45
2025-07-09 13F Exchange Bank 9 637 −0,85 2 217 −3,44
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 629 −0,79 145 −3,36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 471 −1,46 2 639 −4,04
2025-07-14 13F Scharf Investments, Llc 329 812 −41,45 75 886 −42,97
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 15 785 −38,70 3 632 −40,30
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 288 −32,71 62 −41,51
2025-08-12 13F Accredited Wealth Management, LLC 379 −14,83 87 −17,14
2025-08-05 13F Connable Office Inc 9 546 −10,94 2 196 −13,27
2025-08-14 13F Archon Partners LLC 75 000 −11,76 17 256 −14,06
2025-08-11 13F Stonebrook Private Inc. 7 278 −0,38 1 673 −3,01
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0 −100,00
2025-08-13 13F Aspire Growth Partners LLC 2 320 −0,51 534 7,03
2025-08-14 13F Capital Planning Advisors, LLC 16 105 −11,52 3 705 −13,84
2025-07-29 13F Wendell David Associates Inc 10 546 −1,40 2 0,00
2025-07-16 13F Signaturefd, Llc 12 110 −9,40 2 786 −11,75
2025-08-08 13F Bouchey Financial Group Ltd 7 452 −0,33 1 715 −2,94
2025-08-14 13F LRT Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 28 400 −1,73 6 534 −4,29
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 −11,83 94 −13,76
2025-07-15 13F Ballentine Partners, LLC 16 208 −5,05 3 729 −7,51
2025-07-28 13F Twin Tree Management, LP Call 493 100 −48,64 113 452 −49,97
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 189 −4,62 504 −7,20
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 983 −27,35 20 700 −36,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 296 962 −9,39 1 449 −11,76
2025-07-25 13F Valley Brook Capital Group, Inc. 13 591 −1,88 3 127 −4,43
2025-07-24 13F Baldwin Brothers Inc/ma 65 204 −0,02 15 002 −2,62
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 64 −13,51 15 −17,65
2025-08-14 13F First Foundation Advisors 1 277 −1,47 294 −4,25
2025-07-02 13F Capital Market Strategies LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 24 525 −0,06 5 643 −2,67
2025-08-05 13F Partners Group Holding AG 214 152 −14,36 49 272 −16,59
2025-08-11 13F Reaves W H & Co Inc 300 637 −0,56 69 171 −3,16
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4 772 −1,63 1 098 −4,19
2025-07-25 13F LRI Investments, LLC 2 514 −14,20 578 −16,47
2025-08-08 13F POM Investment Strategies, LLC 20 −28,57 5 −33,33
2025-08-14 13F Stifel Financial Corp 2 340 235 −0,24 538 450 −2,84
2025-08-14 13F Beck Mack & Oliver Llc 127 641 −17,95 29 368 −20,09
2025-08-07 13F Hodges Capital Management Inc. 8 429 −15,10 1 939 −17,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 158 792 −2,14 36 535 −4,70
2025-08-07 13F Americana Partners, LLC 17 728 −7,36 4 079 −9,78
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-18 13F Pacific Center for Financial Services 464 −3,73 107 −6,19
2025-08-14 13F Keebeck Wealth Management, LLC 2 646 −1,49 609 −4,10
2025-07-28 NP VSTIX - Stock Index Fund 77 173 −2,93 17 106 −12,77
2025-08-05 13F Sigma Planning Corp 5 395 −1,35 1 241 −3,95
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 78 −51,25 18 −54,05
2025-07-29 13F Activest Wealth Management 32 −41,82 7 −41,67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 222 −41,19 271 −47,27
2025-08-13 13F Dana Investment Advisors, Inc. 1 985 −17,05 457 −19,29
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3 500 −24,63 776 −32,31
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 18 915 −35,09 4 352 −36,80
2025-08-13 13F Capula Management Ltd Put 1 500 −21,05 345 −22,99
2025-08-05 13F Navalign, LLC 5 738 −2,05 1 320 −4,56
2025-08-05 13F Huntington National Bank 99 686 −3,85 22 936 −6,36
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 900 −30,24 14 829 −37,32
2025-07-02 13F Doliver Advisors, Lp 1 229 −6,40 283 −9,03
2025-07-28 13F Elmwood Wealth Management, Inc. 5 511 −0,45 1 268 −3,06
2025-07-31 13F Sentinel Trust Co Lba 9 937 −0,08 2 0,00
2025-07-11 13F Annex Advisory Services, LLC 3 890 −28,36 895 −30,27
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2 355 −0,67 542 −3,39
2025-07-23 13F Hemenway Trust Co LLC 25 327 −0,65 5 827 −3,24
2025-07-18 13F Northstar Group, Inc. 14 035 −0,23 3 229 −2,83
2025-08-14 13F Wealth Preservation Advisors, LLC 1 568 −0,32 361 −2,96
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2 071 −22,46 476 −24,44
2025-08-12 13F Integrated Advisors Network LLC 6 870 −65,94 1 581 −66,83
2025-08-13 13F Capula Management Ltd 585 −7,73 135 −10,07
2025-08-12 13F Charles Schwab Investment Management Inc 3 677 143 −0,85 846 037 −3,43
2025-08-05 13F NewSquare Capital LLC 257 −6,55 59 −7,81
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 941 300 −26,17 216 574 −28,10
2025-08-07 13F Birchcreek Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 12 936 −27,51 2 976 −29,40
2025-08-14 13F Xponance, Inc. 101 678 −12,80 23 394 −15,07
2025-08-14 13F Point72 Asset Management, L.P. Call 4 000 −85,29 920 −85,68
2025-08-14 13F Point72 Asset Management, L.P. Put 26 400 −35,14 6 074 −36,82
2025-08-07 13F Illinois Municipal Retirement Fund 3 855 −70,49 887 −71,29
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 104 511 −22,06 25 897 −16,78
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 24 163 −0,41 5 559 −3,00
2025-07-23 13F Stonegate Investment Group, LLC 41 150 −10,47 9 468 −12,81
2025-08-11 13F FSA Wealth Management LLC 1 049 −17,34 241 −19,40
2025-08-12 13F Pring Turner Capital Group Inc 20 976 −0,87 4 826 −3,46
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3 766 −39,18 866 −40,77
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 176 282 −3,57 40 559 −6,08
2025-08-11 13F Covestor Ltd Put 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 453 −8,21 334 −10,46
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 8 528 −40,28 1 962 −41,83
2025-07-28 13F Private Wealth Asset Management, LLC 12 253 −7,77 2 819 −10,17
2025-04-22 13F Dopkins Wealth Management, Llc 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 319 419 −1,55 73 492 −4,12
2025-08-26 NP BlackRock Capital Allocation 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 32 163 −11,83 7 400 −14,13
2025-07-16 13F Formidable Asset Management, LLC 5 588 −0,85 1 320 −0,83
2025-08-14 13F Pecaut & Co. 4 918 −1,40 1 132 −3,99
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
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 960 −8,05 238 −2,07
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 724 −6,89 80 382 −18,96
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 691 −13,86 580 −25,06
2025-08-14 13F Becker Capital Management Inc 22 957 −1,36 5 282 −3,95
2025-08-07 13F Rathbone Brothers plc 36 905 −5,00 8 491 −7,48
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 364 −2,71 314 −5,44
2025-07-22 13F Accel Wealth Management 997 −0,89 229 −3,38
2025-07-28 NP ACLC - American Century Sustainable Equity 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 6 942 −4,63 1 539 −14,32
2025-07-14 13F Argentarii, LLC 3 243 −23,39 746 −25,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 780 −18,92 7 312 −21,04
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 318 −20,21 931 −30,57
2025-07-22 13F Berger Financial Group, Inc 3 436 −2,41 791 −4,93
2025-07-15 13F Public Employees Retirement System Of Ohio 243 934 −3,13 56 124 −5,66
2025-08-18 13F Onefund, Llc 1 600 −0,81 0 −100,00
2025-08-08 13F Arvest Bank Trust Division 64 320 −0,60 14 799 −3,20
2025-08-13 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 617 −1,93 5 894 −4,49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 644 −8,80 1 029 −18,07
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 305 839 −0,78 65 957 −13,65
2025-07-28 13F Bridges Investment Management Inc 671 927 −0,35 154 597 −2,95
2025-08-12 13F Strategic Advisors LLC 0 −100,00 0
2025-07-08 13F Northstar Advisory Group, LLC 1 124 −25,76 259 −27,73
2025-08-13 13F Vega Investment Solutions 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-04-23 NP TEMWX - Templeton World Fund Class A 93 080 −68,32 22 962 −68,06
2025-08-14 13F 10Elms LLP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 4 170 605 −0,36 959 573 −2,96
2025-07-07 13F Versant Capital Management, Inc 2 900 −31,65 667 −33,43
2025-08-13 13F Hartree Partners, LP 0 −100,00 0
2025-08-06 13F S&t Bank/pa 688 −5,75 158 −8,14
2025-07-25 13F Cwm, Llc 117 031 −2,92 27 −7,14
2025-08-11 13F Martingale Asset Management L P 19 935 −36,27 4 587 −37,94
2025-08-06 13F Wsfs Capital Management, Llc 7 279 −15,69 1 675 −17,90
2025-07-02 13F S. R. Schill & Associates 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 310 −2,39 762 −4,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 500 −13,58 805 −15,79
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 299 046 −53,84 68 805 −55,05
2025-07-07 13F First Citizens Financial Corp 2 669 −1,29 614 −3,76
2025-08-06 13F Thompson Siegel & Walmsley Llc 5 868 −30,99 1 −50,00
2025-08-08 13F Burling Wealth Partners, Llc 12 896 −15,02 2 967 −17,22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 193 236 −0,89 44 460 −3,48
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 17 559 −4,53 3 787 −16,92
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 110 −4,18 3 793 −13,92
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 348 685 −2,93 310 305 −5,46
2025-08-14 13F Douglass Winthrop Advisors, LLC 13 190 −2,06 3 035 −4,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 138 −87,52 32 −88,12
2025-08-11 13F FineMark National Bank & Trust 34 378 −2,08 7 910 −4,63
2025-08-13 13F Bristol John W & Co Inc /ny/ 5 947 −17,86 1 368 −20,00
2025-07-17 13F Northwest Wealth Management, Llc 4 311 −1,64 992 −4,25
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 391 −36,25 320 −37,86
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 289 −19,94 64 −28,09
2025-07-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 10 821 −4,58 2 490 −7,06
2025-08-15 13F Montag & Caldwell, Llc 0 −100,00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 6 296 −1,79 1 448 −4,36
2025-08-12 13F WealthTrak Capital Management LLC 37 −13,95 9 −20,00
2025-08-11 13F Cordatus Wealth Management LLC 7 238 −0,14 2 0,00
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 7 777 −1,27 1 789 −3,82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 7 −88,71 2 −92,86
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 656 −5,61 573 −17,93
2025-08-12 13F FourThought Financial Partners, LLC 3 897 −4,32 897 −6,86
2025-07-15 13F GSB Wealth Management, LLC 1 714 −2,45 394 −5,06
2025-08-05 13F Cherry Tree Wealth Management, LLC 398 −3,63 91 −6,19
2025-07-30 13F Studio Investment Management Llc 9 656 −0,29 2 222 −2,89
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 092 −2,33 1 794 −12,24
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 904 258 −3,20 668 212 −5,73
2025-07-15 13F Hofer & Associates. Inc 0 −100,00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 238 −3,36 1 205 −5,86
2025-08-11 13F Rothschild Investment Llc 37 438 −4,99 8 614 −7,47
2025-07-29 13F Wingate Wealth Advisors, Inc. 1 146 −3,45 264 −6,07
2025-08-05 13F AGH Wealth Advisors, LLC 1 613 −5,28 371 −7,71
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 632 −8,27 145 −10,49
2025-08-14 13F Brasada Capital Management, Lp 5 535 −74,82 1 308 −71,44
2025-08-14 13F Mercer Global Advisors Inc /adv 119 020 −7,27 27 384 −9,68
2025-08-11 13F Brown Brothers Harriman & Co 209 572 −0,34 48 218 −2,94
2025-08-13 13F Dodge & Cox 275 441 −0,19 63 373 −2,79
2025-08-04 13F Cottage Street Advisors LLC 9 568 −7,79 2 201 −10,20
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 526 −6,07 117 −15,94
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 243 −6,58 516 −8,99
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 30 369 −0,32 6 732 −10,43
2025-08-04 13F Amalgamated Bank 118 074 −4,40 27 −6,90
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 198 683 −13,91 45 713 −16,15
2025-06-23 NP IYT - iShares Transportation Average 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 456 375 −14,55 98 422 −25,63
2025-07-25 13F Sharp Financial Services, LLC 916 −59,84 211 −60,97
2025-08-08 13F Phoenix Wealth Advisors 10 845 −4,20 2 495 −6,69
2025-07-11 13F Phillips Wealth Planners LLC 1 804 −11,66 427 −4,48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 133 504 −0,93 28 791 −13,77
2025-07-15 13F Burns Matteson Capital Management, LLC 2 362 −16,42 543 −18,59
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 17 453 −1,50 3 869 −11,51
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 32 −8,57 7 −12,50
2025-08-08 13F 1776 Wealth LLC 2 343 −4,87 539 −7,23
2025-07-11 13F Capital Advantage, Inc. 967 −2,62 222 −1,77
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18 121 −9,39 3 908 −21,15
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 259 692 −5,37 289 830 −7,84
2025-08-14 13F Modern Wealth Management, LLC 4 892 −5,83 1 126 −8,31
2025-08-14 13F Palisade Capital Management Llc/nj 34 886 −0,50 8 027 −3,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 11 684 −18,54 2 688 −20,66
2025-08-14 13F Royal London Asset Management Ltd 451 650 −1,37 103 916 −3,94
2025-08-15 13F State of Tennessee, Treasury Department 209 883 −10,63 48 290 −12,96
2025-08-14 13F Lazard Asset Management Llc 114 009 −1,72 26 −3,70
2025-08-26 NP Profunds - Profund Vp Bull 518 −18,94 119 −20,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 524 −0,73 811 −3,34
2025-08-12 13F Financial Advocates Investment Management 11 187 −20,66 2 574 −22,73
2025-07-30 13F Phoenix Holdings Ltd. 34 421 −17,01 7 919 −19,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 75 020 −5,30 17 261 −7,77
2025-08-18 13F/A Westwood Holdings Group Inc 574 798 −2,93 132 250 −5,46
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 263 −6,07 61 −9,09
2025-08-15 13F Chapman Financial Group, Llc 1 064 −8,59 245 −7,92
2025-08-12 13F Pathstone Holdings, LLC 115 808 −2,83 26 650 −5,20
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 57 200 −28,28 12 336 −37,58
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 369 −2,48 1 005 −5,01
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 416 −7,56 96 −10,38
2025-08-05 13F Tiaa Trust, National Association 43 652 −2,93 10 043 −5,46
2025-07-29 13F Empirical Asset Management, LLC 1 976 −2,61 455 −5,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11 071 −8,66 2 547 −11,04
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 681 −6,20 147 −18,44
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 633 −0,63 146 −3,33
2025-07-23 13F Country Club Bank /gfn 15 614 −28,11 3 613 −28,34
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15 132 −2,74 3 482 −5,28
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-06 13F Excalibur Management Corp 4 731 −0,44 1 089 −3,03
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 133 620 −1,19 30 743 −3,77
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 1 424 −18,54 328 −20,63
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0 −100,00
2025-07-16 13F True North Advisors, LLC 2 159 −16,19 497 −18,42
2025-07-28 13F Davidson Trust Co 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 30 678 −1,40 6 800 −11,40
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-28 NP Versus Capital Infrastructure Income Fund 229 −12,60 53 −14,75
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Silvant Capital Management LLC 17 211 −0,82 3 960 −3,42
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-07-31 13F Harbour Investment Management Llc 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 22 603 −0,85 5 200 −3,44
2025-08-07 13F Samalin Investment Counsel, LLC 1 937 −3,20 446 −5,72
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 289 −9,40 64 −17,95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 67 −8,22 15 −22,22
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 25 589 −13,53 5 519 −24,74
2025-07-15 13F Peddock Capital Advisors, Llc 5 962 −1,99 1 372 −4,53
2025-07-21 13F Ameritas Advisory Services, LLC 3 423 −23,80 788 −24,03
2025-08-08 13F WASHINGTON TRUST Co 9 301 −6,15 2 140 −8,63
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 4 100 −0,02 943 −2,58
2025-08-07 13F Varma Mutual Pension Insurance Co 80 749 −15,62 18 579 −17,83
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 942 535 −12,64 216 858 −14,92
2025-07-18 13F Union Bancaire Privee, UBP SA 48 142 −42,71 15 543 −21,18
2025-08-13 13F Beutel, Goodman & Co Ltd. 1 775 −5,33 0
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 3 113 −2,84 716 −5,29
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 59 043 −5,44 13 585 −7,91
2025-07-02 13F HBW Advisory Services LLC 3 105 −3,54 714 −6,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 567 −1,30 2 063 −14,08
2025-07-31 13F QV Investors Inc. 52 731 −1,71 12 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 37 349 −4,92 8 593 −12,83
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 52 832 −23,95 11 711 −31,67
2025-08-08 13F Impax Asset Management Group plc 606 159 −7,50 139 465 −9,91
2025-06-27 NP TWBIX - Balanced 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 15 601 −15,55 3 365 −26,50
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 239 −0,10 110 954 −2,71
2025-07-09 13F Goelzer Investment Management, Inc. 22 559 −0,59 5 190 −3,17
2025-08-12 13F Trexquant Investment LP 35 892 −38,68 8 258 −40,28
2025-08-12 13F Zacks Investment Management 2 777 −5,12 639 −7,53
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 855 912 −9,56 184 586 −21,29
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-17 13F Tealwood Asset Management Inc 9 592 −2,63 2 0,00
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-07-25 13F Natural Investments, Llc 8 249 −19,86 2 −50,00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 213 −29,79 64 772 −36,91
2025-08-08 13F Crossmark Global Holdings, Inc. 30 295 −14,39 6 970 −16,62
2025-07-25 13F Fifth Third Wealth Advisors LLC 12 547 −19,73 2 887 −21,83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 460 879 −8,11 106 039 −10,51
2025-08-11 13F Shoker Investment Counsel, Inc. 13 995 −3,44 3 220 −5,96
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Shorepoint Capital Partners LLC 11 270 −0,90 2 662 2,66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 408 −1,91 2 245 −14,64
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 13 659 −13,14 3 143 −15,42
2025-07-08 13F E. Ohman J:or Asset Management AB 25 030 −5,30 5 759 −7,77
2025-07-09 13F Baron Wealth Management LLC 1 190 −27,31 274 −29,27
2025-07-28 13F WealthPLAN Partners, LLC 20 646 −0,31 4 750 −2,90
2025-08-13 13F Banco de Sabadell, S.A 7 742 −0,27 2 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 130 613 −1,99 30 051 −4,55
2025-08-14 13F Advisor OS, LLC 2 913 −9,53 670 −11,84
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 14 410 −9,74 3 315 −12,09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 301 −9,06 69 −11,54
2025-07-23 13F Eagle Rock Investment Company, Llc 909 −81,48 209 −81,97
2025-08-05 13F Telos Capital Management, Inc. 8 389 −0,91 1 930 −3,45
2025-07-24 13F Eastern Bank 25 301 −24,86 5 821 −26,82
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1 983 −30,54 428 −39,60
2025-08-14 13F Cascades Capital Asset Management, LLC 1 074 −12,75 247 −14,83
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 981 −1,89 167 034 −1,01
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 −65,53 249 −70,04
2025-08-14 13F Monetary Management Group Inc 4 500 −3,23 1 035 −5,74
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 60 481 −7,94 13 425 −5,25
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 −100,00 0
2025-08-13 13F Quest Investment Management Llc 31 433 −39,52 7 232 −41,09
2025-08-13 13F Constitution Capital LLC 22 823 −0,02 5 251 −2,61
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 44 694 −21,96 10 283 −23,99
2025-08-01 13F GoalVest Advisory LLC 223 −1,76 51 −3,77
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1 488 −32,24 330 −39,19
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 300 −48,00 299 −49,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4 206 −83,65 968 −84,09
2025-08-11 13F Waratah Capital Advisors Ltd. 5 482 −60,52 1 261 −61,55
2025-08-14 13F Ieq Capital, Llc 31 582 −8,00 7 266 −10,41
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 439 −15,41 101 −17,21
2025-07-21 13F Pflug Koory, LLC 8 413 −0,17 1 936 −2,76
2025-08-11 13F HHM Wealth Advisors, LLC 2 861 −13,54 658 −15,75
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 184 984 −17,18 42 561 −19,34
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3 405 −11,65 783 −13,96
2025-08-11 13F United Capital Financial Advisers, Llc 38 118 −11,50 8 770 −13,80
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 2 915 −32,23 722 −27,66
2025-08-15 13F/A Florida Financial Advisors, Llc 1 521 −9,57 350 −12,09
2025-08-06 13F Atlas Legacy Advisors, LLC 1 060 −40,42 244 −42,14
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 365 −6,12 314 −8,45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16 065 −3,12 3 465 −15,68
2025-05-15 13F Payden & Rygel 0 −100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 2 538 −11,57 584 −13,88
2025-08-01 13F SYM FINANCIAL Corp 0 −100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 3 743 −5,74 861 −8,21
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19 044 −0,99 4 107 −13,81
2025-08-12 13F Sfmg, Llc 2 327 −0,17 535 −2,73
2025-07-23 13F Kingswood Wealth Advisors, Llc 3 436 −14,85 791 −17,10
2025-07-21 13F Qrg Capital Management, Inc. 87 242 −8,38 20 073 −10,78
2025-08-01 13F Auto-Owners Insurance Co 1 022 −99,84 235 −99,21
2025-07-09 13F Pallas Capital Advisors LLC 1 225 −39,66 282 −41,34
2025-07-09 13F Leibman Financial Services, Inc. 960 −64,60 221 −65,62
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 718 −5,56 1 086 −8,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 31 123 −8,09 7 161 −10,50
2025-07-18 13F Nabity-Jensen Investment Management Inc 2 857 −4,00 657 −6,54
2025-08-13 13F M&t Bank Corp 417 709 −12,65 96 107 −14,93
2025-06-03 13F/A First National Bank Of Omaha 40 756 −10,71 9 628 −14,11
2025-07-25 13F Ellis Investment Partners, LLC 14 294 −0,39 3 289 −3,01
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 978 −2,58 2 296 −5,13
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 369 −25,56 124 558 −27,50
2025-08-28 NP STFBX - State Farm Balanced Fund 5 766 −16,02 1 327 −18,25
2025-08-15 13F Resources Management Corp /ct/ /adv 6 375 −0,16 1 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 738 −4,71 2 010 −7,20
2025-08-14 13F CoreFirst Bank & Trust 1 963 −3,54 452 −6,04
2025-07-14 13F Kfg Wealth Management, Llc 896 −0,44 206 −2,83
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 158 960 −0,68 36 574 −3,27
2025-07-23 13F Equitable Trust Co 24 244 −0,75 5 578 −3,33
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 2 341 −0,09 539 −2,71
2025-08-27 NP Meketa Infrastructure Fund 7 406 −3,25 1 704 −5,81
2025-08-11 13F CFS Investment Advisory Services, LLC 1 285 −6,68 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11 035 −14,17 2 380 −25,31
2025-04-23 13F Bluesphere Advisors, LLC 0 −100,00 0
2025-08-12 13F Weik Capital Management 3 753 −17,66 863 −19,80
2025-07-21 13F Hennessy Advisors Inc 11 300 −1,74 2 600 −4,31
2025-07-17 13F Lazari Capital Management, Inc. 924 −1,18 213 −3,64
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5 031 −1,89 1 085 −14,65
2025-07-23 13F Sachetta, LLC 1 496 −18,74 344 −20,92
2025-08-12 13F Archer Investment Corp 4 640 −0,11 1 068 −2,73
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 697 250 −1,45 160 423 −4,02
2025-07-15 13F Pictet North America Advisors SA 14 877 −12,12 3 423 −14,43
2025-08-13 13F Fort Sheridan Advisors Llc 1 970 −60,15 453 −61,18
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6 012 −7,99 1 383 3,52
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 518 −5,84 809 −8,28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 154 −19,36 496 −21,43
2025-08-01 13F Logan Capital Management Inc 20 293 −3,52 4 669 −6,02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25 625 −5,20 5 896 −7,69
2025-08-13 13F Russell Investments Group, Ltd. 362 351 −13,54 83 424 −15,52
2025-08-05 13F J. W. Coons Advisors, LLC 3 076 −17,38 708 −19,57
2025-07-09 13F Bowman & Co S.C. 5 737 −2,78 1 321 −5,31
2025-07-28 NP SSO - ProShares Ultra S&P500 54 525 −1,09 12 086 −11,12
2025-07-31 13F Schoolcraft Capital LLC 6 614 −1,27 1 522 −3,86
2025-08-14 13F Rodgers Brothers Inc. 39 157 −0,51 9 009 −3,10
2025-07-09 13F Fiduciary Alliance LLC 1 860 −51,13 428 −52,39
2025-07-25 13F Alpha Financial Partners, LLC 1 342 −4,42 309 −6,95
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 651 −30,32 2 513 −39,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 015 −2,34 924 −4,94
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 30 736 −1,49 7 072 −4,07
2025-08-06 13F Trillium Asset Management, Llc 165 245 −4,34 38 020 −6,83
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4 620 −40,99 996 −48,42
2025-08-14 13F Maven Securities LTD Put 900 −88,31 207 −88,62
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 248 −29,34 55 −37,21
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 278 577 −9,74 60 078 −21,44
2025-07-23 13F New England Professional Planning Group Inc. 4 321 −1,01 994 −3,59
2025-07-28 13F RFG Advisory, LLC 8 427 −24,41 1 939 −26,40
2025-08-22 13F Cim Investment Mangement Inc 5 713 −0,44 1 314 −3,03
2025-07-10 13F Perkins Coie Trust Co 16 375 −1,83 3 767 −4,39
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 239 −2,82 285 −5,32
2025-07-14 13F Sowell Financial Services LLC 5 240 −4,95 1 206 −7,45
2025-08-05 13F Burney Co/ 13 118 −10,42 3 018 −12,75
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 824 −27,27 178 −36,79
2025-08-13 13F MetLife Investment Management, LLC 154 398 −9,06 35 524 −11,43
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 791 −1,49 175 −11,62
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 024 −7,25 221 −19,41
2025-07-23 13F Louisiana State Employees Retirement System 31 500 −3,08 7 248 −5,60
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 1 644 −7,54 378 −10,00
2025-07-07 13F Greenfield Savings Bank 3 813 −2,66 877 −5,19
2025-08-13 13F Annandale Capital, LLC 10 162 −0,86 2 0,00
2025-08-07 13F Alpha Cubed Investments, LLC 47 622 −59,80 10 957 −60,85
2025-07-23 13F Prime Capital Investment Advisors, LLC 53 052 −40,57 12 206 −42,12
2025-05-29 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 29 873 −51,77 7 057 −50,04
2025-08-06 13F Metis Global Partners, LLC 27 524 −17,01 6 333 −19,18
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 811 416 −0,10 186 691 −2,70
2025-07-18 13F Robeco Institutional Asset Management B.V. 799 067 −29,88 183 849 −31,71
2025-07-31 13F Topsail Wealth Management, LLC 928 −3,93 214 −6,58
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1 870 −75,34 403 −78,55
2025-07-18 13F Founders Capital Management 0 −100,00 0
2025-08-13 13F All Terrain Financial Advisors, LLC 6 059 −0,25 1 394 −2,79
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 20 502 −1,96 4 717 −4,51
2025-08-01 13F Trust Investment Advisors 0 −100,00 0
2025-05-13 13F Triglav Skladi, D.o.o. 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 24 638 −14,60 5 313 −25,67
2025-08-14 13F Dividend Asset Capital, Llc 37 379 −9,19 8 600 −11,56
2025-07-15 13F Compagnie Lombard Odier SCmA 2 080 −23,81 479 −25,78
2025-08-13 13F Guggenheim Capital Llc 199 809 −1,29 45 972 −3,87
2025-07-29 13F Everence Capital Management Inc 14 661 −17,41 3 −25,00
2025-08-12 13F Nemes Rush Group LLC 46 897 −15,07 10 790 −17,29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4 839 −10,26 1 113 −12,57
2025-07-17 13F Archford Capital Strategies, LLC 6 716 −0,16 1 545 −2,77
2025-07-25 13F Van Strum & Towne Inc. 2 798 −1,06 644 −3,60
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-25 13F Community Bank, N.A. 7 850 −6,45 1 806 −8,88
2025-07-09 13F Stokes Capital Advisors, LLC 24 803 −3,49 5 707 −6,01
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 −82,50 5 −85,71
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3 173 −0,66 730 −3,18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8 119 524 −2,87 1 868 140 −5,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 447 −5,30 528 −17,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 079 −10,08 233 −21,89
2025-07-14 13F Pacifica Partners Inc. 1 818 −1,09 421 2,19
2025-07-08 13F RMR Wealth Builders 3 272 −0,09 753 −2,72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3 968 −17,02 913 −19,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1 618 −12,16 372 −2,36
2025-07-11 13F Trust Co Of Virginia /va 6 682 −12,33 1 537 −14,61
2025-07-29 13F Hartline Investment Corp/ 19 533 −2,63 4 494 −5,17
2025-08-13 13F Fiduciary Group LLC 54 509 −0,89 12 541 −3,48
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 5 848 −1,00 1 346 −3,58
2025-07-14 13F Farmers & Merchants Investments Inc 84 301 −2,81 19 396 −5,34
2025-08-14 13F MGB Wealth Management, LLC 1 298 −16,10 299 −17,68
2025-07-15 13F DB Fitzpatrick & Co, Inc 61 −98,39 14 −98,44
2025-08-18 13F Tactive Advisors, LLC 0 −100,00 0
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 26 300 −11,45 6 051 −13,75
2025-08-12 13F DnB Asset Management AS 178 461 −13,86 41 060 −16,11
2025-05-07 13F Fiera Capital Corp 0 −100,00 0
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 11 135 −53,49 2 747 −53,12
2025-07-08 13F Quintet Private Bank (Europe) S.A. 14 025 −2,45 3 227 −5,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 327 −0,23 286 −13,07
2025-08-26 NP Profunds - Profund Vp Ultrabull 148 −39,84 34 −41,38
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 3 644 −10,99 839 −13,34
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 188 −4,04 273 −6,51
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2 036 −8,86 468 −11,20
2025-08-08 13F Creative Planning 273 289 −4,57 62 878 −7,05
2025-07-28 13F BRYN MAWR TRUST Co 48 914 −4,45 11 254 −6,94
2025-07-11 13F Quantum Financial Advisors, LLC 1 260 −1,18 290 −3,99
2025-08-07 13F Summit Asset Management, LLC 6 735 −9,43 1 550 −11,79
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-01 13F First National Trust Co 38 120 −1,49 8 771 −4,07
2025-08-25 13F/A Neuberger Berman Group LLC 1 819 614 −15,22 418 658 −17,43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 204 −9,95 260 −21,75
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 39 841 −2,58 9 167 −5,12
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 401 −24,48 95 −22,31
2025-07-24 13F Baxter Bros Inc 102 753 −1,72 23 641 −4,28
2025-07-21 13F Riverview Trust Co 90 −62,66 21 −64,29
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 33 548 −1,23 7 719 −3,81
2025-08-11 13F Bradley Foster & Sargent Inc/ct 181 221 −43,97 41 695 −45,43
2025-08-12 13F RiverFront Investment Group, LLC 1 940 −48,68 446 −50,00
2025-07-29 13F Fundamentun, Llc 1 619 −11,63 373 −13,89
2025-07-24 13F Tandem Capital Management Corp /adv 7 783 −0,65 1 791 −3,24
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-29 13F Consilio Wealth Advisors, Llc 0 −100,00 0
2025-08-26 NP Blackrock Enhanced Global 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 35 166 −19,83 8 091 −21,93
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 5 892 −4,58 1 356 −7,06
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 342 −78,10 79 −78,86
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8 674 −35,45 1 996 −37,15
2025-08-01 13F Reliant Investment Partners, LLC 1 765 −9,02 406 −11,35
2025-07-14 13F Park Avenue Securities Llc 35 512 −2,67 8 0,00
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 479 −45,28 570 −46,73
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 94 419 −18,56 21 724 −20,69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8 816 −2,28 2 028 −4,83
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2 996 −25,71 646 −35,34
2025-07-21 13F Monticello Wealth Management, Llc 2 096 −6,34 482 −8,71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 569 −82,14 131 −82,71
2025-07-23 13F Broderick Brian C 11 050 −1,78 2 542 −4,33
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 30 310 −21,41 6 974 −23,47
2025-08-11 13F New Age Alpha Advisors, LLC 156 −99,64 36 −99,66
2025-08-14 13F State Street Corp 25 234 710 −0,89 5 806 002 −3,47
2025-08-06 13F Csenge Advisory Group 1 182 −0,67 262 −0,38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 230 415 −2,34 53 014 −4,88
2025-07-16 13F St Germain D J Co Inc 8 493 −6,43 1 954 −8,86
2025-08-11 13F Resurgent Financial Advisors LLC 2 151 −5,45 495 −8,01
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 956 −3,86 2 291 −6,38
2025-08-12 13F Aviso Financial Inc. 2 684 −12,06 618 −14,42
2025-07-30 13F Exencial Wealth Advisors, Llc 29 110 −3,94 6 698 −6,44
2025-07-30 13F Principle Wealth Partners Llc 6 053 −1,74 1 393 −4,33
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 41 700 −62,63 9 594 −63,61
2025-07-15 13F Graypoint LLC 17 427 −4,24 4 010 −6,75
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 68 100 −28,62 14 686 −37,87
2025-07-30 13F/A Old Point Trust & Financial Services N A 60 −78,49 14 −80,00
2025-08-15 13F 44 Wealth Management Llc 11 522 −4,04 2 651 −6,52
2025-07-14 13F Opal Wealth Advisors, LLC 2 652 −3,39 610 −5,86
2025-07-24 13F Court Place Advisors, LLC 6 367 −2,45 1 465 −5,00
2025-08-14 13F Stenahm Asset Managment Ltd 18 950 −16,34 4 360 −18,50
2025-07-21 13F Cardinal Strategic Wealth Guidance 1 724 −4,70 397 −7,26
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 879 −9,95 680 −6,59
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 45 624 −2,82 10 113 −12,68
2025-08-12 13F Meridian Wealth Advisors, LLC 24 784 −0,17 5 702 −2,76
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 292 886 −0,10 1 217 787 −2,71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17 046 −10,30 3 925 −12,45
2025-08-15 13F Hayek Kallen Investment Management 19 794 −1,72 5 0,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3 614 −13,77 832 −16,06
2025-07-30 13F Denali Advisors Llc 9 438 −1,72 2 171 −4,28
2025-08-14 13F Catalyst Financial Partners Llc 3 088 −18,11 710 −20,22
2025-08-05 13F Peregrine Asset Advisers, Inc. 1 111 −0,98 256 −3,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 969 −6,55 453 −8,85
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 371 −464,27 1 466 −454,72
2025-07-28 NP VCIGX - Dividend Value Fund 15 637 −28,11 3 466 −35,40
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 40 090 −9,81 8 646 −21,51
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 248 −14,11 269 −25,28
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 158 263 −2,83 36 413 −5,36
2025-08-14 13F Daiwa Securities Group Inc. 104 545 −3,72 24 −4,00
2025-08-13 13F New York State Common Retirement Fund 689 442 −4,18 159 −6,51
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 772 −6,83 1 328 −9,23
2025-07-30 13F Black Diamond Financial, LLC 1 335 −4,78 307 −7,25
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11 719 −6,64 2 598 −16,12
2025-08-06 13F Penserra Capital Management LLC 54 −98,25 0
2025-08-12 13F BWM Planning, LLC 0 −100,00 0
2025-05-30 NP TEQI - T. Rowe Price Equity Income ETF 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 358 −42,90 85 −40,85
2025-08-01 13F Jennison Associates Llc 337 035 −55,92 77 545 −57,07
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 214 −47,93 909 −54,71
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-23 13F MADDEN SECURITIES Corp 0 −100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 378 −0,71 527 −10,68
2025-08-13 13F Panagora Asset Management Inc 4 588 −30,14 1 056 −31,98
2025-08-11 13F Cornerstone Planning Group LLC 134 −19,76 30 −19,44
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-14 13F Argent Capital Management Llc 0 −100,00 0
2025-05-15 13F Soroban Capital Partners LP 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 28 103 −1,98 6 061 −14,70
2025-08-14 13F Synovus Financial Corp 37 488 −3,16 8 626 −5,68
2025-08-14 13F Icon Wealth Advisors, LLC 8 564 −3,56 1 970 −6,06
2025-07-07 13F Roxbury Financial LLC 248 −41,37 57 −45,19
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 353 814 −77,91 81 406 −78,49
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 35 −5,41 8 0,00
2025-08-13 13F Schroder Investment Management Group 261 258 −53,34 60 110 −54,55
2025-08-14 13F Peak Asset Management, LLC 14 351 −0,10 3 302 −2,71
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5 618 368 −0,28 1 211 657 −13,21
2025-07-08 13F Rise Advisors, LLC 516 −18,74 119 −21,33
2025-07-17 13F Paradigm Financial Partners, Llc 4 175 −0,05 961 −2,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 411 −9,61 325 −11,96
2025-07-08 13F Legacy Private Trust Co. 47 370 −3,74 10 899 −6,25
2025-08-14 13F Allred Capital Management, LLC 8 057 −4,09 1 854 −6,60
2025-07-28 13F Axxcess Wealth Management, Llc 19 225 −3,87 4 423 −6,37
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 43 440 −39,56 9 995 −41,14
2025-07-21 13F Quent Capital, LLC 2 634 −9,76 606 −12,19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 679 −4,15 1 537 −6,68
2025-07-25 13F Oregon Public Employees Retirement Fund 51 603 −0,58 11 873 −3,17
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 6 820 −25,42 1 569 −27,36
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1 052 −10,70 242 −12,95
2025-07-09 13F First Financial Corp /in/ 2 080 −32,47 479 −34,25
2025-08-04 13F AMG National Trust Bank 4 933 −4,58 1 135 −7,13
2025-08-14 13F Parvin Asset Management, LLC 2 960 −0,44 681 −2,99
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3 025 −50,00 696 −47,74
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 201 168 −9,82 43 384 −21,52
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 361 458 −1,74 83 164 −4,30
2025-07-11 13F Luts & Greenleigh Group, Inc 3 407 −0,12 784 −2,73
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 796 −6,68 0
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 290 343 −5,48 71 944 0,93
2025-07-11 13F/A Umb Bank N A/mo 114 216 −0,64 26 279 −3,23
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-15 13F Security National Bank Of So Dak 11 040 −0,46 2 540 −3,05
2025-08-13 13F Garner Asset Management Corp 1 501 −33,05 345 −34,78
2025-08-14 13F Bragg Financial Advisors, Inc 59 286 −1,06 13 641 −3,64
2025-08-11 13F Citigroup Inc 768 522 −46,05 176 822 −47,46
2025-08-14 13F Papamarkou Wellner Asset Management inc. 5 829 −24,39 1 341 −26,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 20 782 −0,95 4 482 −13,79
2025-07-08 13F First National Corp /ma/ /adv 1 230 −28,45 283 −30,54
2025-08-11 13F Citigroup Inc Put 96 700 −31,61 22 249 −33,40
2025-08-11 13F Citigroup Inc Call 32 700 −51,56 7 524 −52,82
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 4 215 −3,99 970 −6,56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61 642 −4,45 14 562 −1,01
2025-07-31 13F Planning Center, Inc. 992 −49,90 228 −51,18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12 087 −3,98 2 781 −6,49
2025-05-12 13F JFG Wealth Management, LLC 0 −100,00 0
2025-07-18 13F RKL Wealth Management LLC 17 079 −5,84 3 930 −8,31
2025-08-07 13F Proficio Capital Partners LLC 2 214 −12,14 509 −14,45
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 903 −1,21 24 366 −3,79
2025-08-13 13F Northwest & Ethical Investments L.P. 124 605 −4,78 28 669 −7,26
2025-07-09 13F Berkshire Bank 16 306 −0,83 3 752 −3,42
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 6 678 −7,58 1 536 −10,02
2025-07-15 13F Missouri Trust & Investment Co 1 365 −6,31 314 −8,72
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 1 750 −83,01 413 −82,41
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 216 −3,75 1 430 −6,23
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 6 145 −29,65 1 362 −36,77
2025-08-11 13F ARS Investment Partners, LLC 3 607 −2,01 830 −1,19
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 983 −5,66 226 −8,13
2025-07-08 13F Parallel Advisors, LLC 5 608 −14,93 1 290 −17,10
2025-07-10 13F Baader Bank INC 1 098 −9,93 246 −11,51
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 140 117 −15,84 32 238 −18,03
2025-07-29 13F Burford Brothers, Inc. 1 835 −0,22 422 −2,76
2025-08-05 13F Intellectus Partners, LLC 5 622 −6,92 1 294 −9,33
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 78 496 −0,75 18 544 2,82
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 667 −5,26 153 −7,83
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 194 778 −3,17 44 815 −5,69
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13 590 −25,77 3 012 −33,30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 318 −3,57 735 −13,33
2025-07-03 13F Arvest Investments, Inc. 6 523 −0,23 1 501 −2,85
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 39 346 −41,46 9 053 −42,98
2025-07-15 13F Forte Capital Llc /adv 989 −1,49 228 −4,22
2025-08-13 13F Capital Analysts, Inc. 954 −3,44 0
2025-05-12 13F Ccm Investment Group, Llc 24 810 −2,96 5 760 −1,12
2025-07-22 13F Gratus Wealth Advisors, LLC 0 −100,00 0
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 3 892 −27,82 839 −37,20
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 777 −35,95 869 −34,86
2025-07-28 13F New York State Teachers Retirement System 474 493 −0,30 109 −2,68
2025-08-07 13F Rossmore Private Capital 10 622 −3,34 2 444 −5,89
2025-08-06 13F Ing Groep Nv 176 418 −10,38 40 590 −12,72
2025-07-09 13F Bank of New Hampshire 1 956 −9,28 450 −11,59
2025-08-14 13F Fayez Sarofim & Co 1 686 215 −19,92 387 964 −22,39
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 100 140 −16,65 23 657 −13,65
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-17 13F Smith Anglin Financial, LLC 1 027 −0,77 236 −3,28
2025-07-31 13F Fielder Capital Group LLC 2 770 −2,09 637 −4,64
2025-07-16 13F State of Alaska, Department of Revenue 67 081 −5,24 15 −6,25
2025-07-29 13F Tweedy, Browne Co LLC 20 718 −1,66 4 767 −4,24
2025-07-23 13F DMG Group, LLC 1 133 −1,13 261 −3,70
2025-07-23 13F Fulton Breakefield Broenniman Llc 65 420 −2,86 15 052 −5,40
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1 326 −14,95 286 −26,17
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 2 344 −20,65 539 −22,67
2025-07-31 13F LJI Wealth Management, LLC 1 968 −7,87 453 −10,32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 610 −1,77 831 −4,38
2025-08-08 13F Flaharty Asset Management, LLC 30 −46,43 7 −53,85
2025-04-17 13F Good Life Advisors, LLC 0 −100,00 0 −100,00
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 9 600 −44,19 2 070 −51,42
2025-07-11 13F Cooper Investors Pty Ltd 85 779 −7,66 19 736 −10,07
2025-08-05 13F Commonwealth Retirement Investments LLC 3 131 −72,43 720 −73,16
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 4 372 −4,27 943 −16,71
2025-08-18 13F Old North State Trust, LLC 3 191 −4,03 1
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 128 327 −21,67 30 316 −18,85
2025-07-30 13F Probity Advisors, Inc. 2 405 −2,55 553 −5,15
2025-07-17 13F First County Bank /CT/ 5 413 −15,47 1 245 −17,66
2025-08-14 13F Family Management Corp 1 319 −2,87 303 −5,31
2025-08-14 13F Sirios Capital Management L P 18 476 −1,43 4 251 −4,02
2025-08-14 13F Heritage Wealth Management, Inc. 6 360 −4,85 1 463 −7,35
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 749 −27,51 14 352 −34,86
2025-08-27 NP Liberty All Star Growth Fund Inc. 7 000 −2,37 1 611 −4,90
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 239 −20,86 55 −23,94
2025-07-18 13F Forza Wealth Management, LLC 1 835 −4,18 422 −6,64
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 126 155 −30,80 29 −32,56
2025-07-21 13F Exchange Capital Management, Inc. 4 892 −1,45 1 125 −4,01
2025-08-04 13F Atria Investments Llc 52 025 −23,26 11 970 −25,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 158 373 −2,43 37 420 −2,41
2025-08-13 13F Capital Fund Management S.a. Put 19 200 −55,14 4 418 −56,31
2025-07-21 13F Phraction Management LLC 5 537 −24,64 1 274 −26,63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 853 −8,57 16 762 −10,95
2025-07-22 13F Romano Brothers And Company 4 425 −2,21 1 018 −4,68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13 068 −4,24 3 007 −6,73
2025-08-07 13F Addison Advisors LLC 1 867 −3,56 430 −6,13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 259 286 −26,63 60 −28,92
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 2 754 −3,33 682 3,18
2025-08-13 13F Hamel Associates, Inc. 26 061 −1,54 5 996 −4,09
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2 682 −6,19 617 −8,59
2025-08-05 13F Sumitomo Life Insurance Co 7 499 −6,34 1 725 −8,78
2025-08-14 13F Herold Advisors, Inc. 2 750 −32,43 633 −34,24
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 490 002 −3,14 112 740 −5,67
2025-08-20 13F Kentucky Retirement Systems 39 104 −6,15 8 997 −8,59
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 43 192 −19,98 9 315 −25,62
2025-07-18 13F Trust Co Of Vermont 96 098 −0,82 22 110 −3,40
2025-06-18 NP REAYX - Equity Income Fund Class Y 975 −11,44 210 −22,79
2025-08-06 13F O'Brien Greene & Co. Inc 37 718 −1,55 8 678 −4,11
2025-07-30 13F Maj Invest Holding A/S 379 732 −32,19 87 −34,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 360 022 −5,23 77 642 −17,51
2025-08-07 13F CENTRAL TRUST Co 104 940 −1,94 24 145 −4,50
2025-08-11 13F Bell Investment Advisors, Inc 101 −17,89 23 −20,69
2025-08-12 13F Pfc Capital Group, Inc. 5 623 −3,57 1 0,00
2025-08-14 13F Investment Management Corp of Ontario 14 716 −14,02 3 386 −16,28
2025-07-29 13F Novare Capital Management Llc 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 460 −4,58 1 210 −14,25
2025-07-01 13F First National Bank Sioux Falls 4 958 −1,94 1 141 −4,52
2025-08-14 13F Snowden Capital Advisors LLC 28 791 −0,45 6 624 −3,04
2025-08-13 13F Alerus Financial Na 367 −97,48 84 −97,56
2025-08-14 13F Investment House Llc 55 845 −0,62 12 849 −3,21
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 841 −6,78 424 −9,23
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 46 768 −5,09 10 760 −7,56
2025-07-15 13F Well Done, LLC 888 −9,11 204 −8,11
2025-07-09 13F Fragasso Group Inc. 14 005 −6,93 3 222 −9,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42 186 −3,31 9 706 −5,82
2025-08-08 13F Foundations Investment Advisors, LLC 2 651 −5,02 610 −7,44
2025-08-12 13F Minot DeBlois Advisors LLC 5 881 −1,80 1 353 −4,31
2025-08-04 13F Flagship Harbor Advisors, Llc 2 609 −2,03 600 −4,46
2025-07-11 13F Diversified Trust Co 11 765 −5,14 2 707 −7,61
2025-07-17 13F Greenleaf Trust 13 604 −34,37 3 130 −36,08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 013 −3,27 693 −5,71
2025-08-11 13F Y.D. More Investments Ltd 0 −100,00 0
2025-07-11 13F Matthew Goff Investment Advisor, LLC 26 132 −1,03 6 012 −3,61
2025-08-07 13F HighPoint Advisor Group LLC 18 169 −4,09 4 180 2,85
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 894 −7,07 206 −9,69
2025-07-24 13F Reuter James Wealth Management, Llc 47 206 −0,14 10 861 −2,75
2025-07-23 13F Roundview Capital LLC 26 702 −1,58 6 144 −4,15
2025-08-08 13F Grandfield & Dodd, Llc 4 274 −2,82 983 −5,30
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 5 000 −23,08 1 150 −25,08
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 3 331 −37,78 766 −39,40
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-08 13F Allianz Se 31 707 −3,56 7 295 −6,06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 684 −2,43 157 −4,85
2025-05-12 13F Dillon & Associates Inc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 111 648 −13,76 26 282 −14,27
2025-08-12 13F Osborne Partners Capital Management, Llc 59 116 −1,35 13 602 −3,92
2025-07-29 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 19 500 −14,10 4 205 −25,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 170 −5,99 1 650 −8,44
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 2 749 −9,72 632 −12,10
2025-07-17 13F LVW Advisors, LLC 1 959 −11,12 451 −13,46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 340 −4,95 1 367 −17,25
2025-08-14 13F Verition Fund Management LLC 126 137 −7,53 29 022 −9,95
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 15 605 −25,98 3 590 −27,91
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 385 −3,28 549 −5,84
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-05-02 13F Cable Hill Partners, LLC 2 638 −12,45 569 −17,32
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 −4,17 6 0,00
2025-08-12 13F Legal & General Group Plc 4 444 290 −3,00 1 022 542 −5,53
2025-08-14 13F State Of Wisconsin Investment Board 320 460 −5,90 73 731 −8,36
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 8 775 −5,35 2 073 −1,94
2025-07-30 13F Cullen/frost Bankers, Inc. 173 834 −0,29 39 996 −2,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 35 559 −9,52 8 181 −11,87
2025-08-14 13F Canada Pension Plan Investment Board 4 125 080 −10,83 949 098 −13,16
2025-04-15 13F Transform Wealth, LLC 5 344 −1,84 1 262 1,69
2025-08-07 13F Wilkins Investment Counsel Inc 20 607 −0,72 4 741 −3,30
2025-08-27 13F/A Brinker Capital Investments, LLC 56 445 −8,43 12 987 −10,82
2025-08-07 13F Kempen Capital Management N.v. 106 133 −30,17 24 419 −31,99
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 45 570 −0,83 10 485 −3,42
2025-05-28 NP Blackrock Utility & Infrastructure 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 21 850 −4,59 5 162 −1,17
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −14 070 −16,87 −3 237 −19,03
2025-07-18 13F Cooper Financial Group 936 −67,96 215 −68,84
2025-08-13 13F Capital Research Global Investors 4 468 970 −49,52 1 028 222 −50,83
2025-08-07 13F Roberts Glore & Co Inc /il/ 8 974 −1,64 2 065 −4,22
2025-07-22 13F MBL Wealth, LLC 905 −7,08 208 −9,57
2025-05-01 13F Stillwater Wealth Management Group 1 092 −78,66 258 −77,96
2025-07-28 13F Naviter Wealth, LLC 9 681 −7,21 2 227 −8,54
2025-07-22 13F Gemmer Asset Management LLC 1 006 −3,55 231 −6,10
2025-08-08 13F Capital Investment Advisory Services, LLC 3 691 −13,50 849 −15,77
2025-05-29 NP Jackson Real Assets Fund 3 227 −46,47 762 −44,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 66 469 −2,34 15 293 −4,89
2025-07-25 13F Lodestar Private Asset Management Llc 1 021 −6,93 235 −9,65
2025-08-13 13F Boston Family Office Llc 126 670 −0,18 29 0,00
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 189 −12,73 15 689 −15,00
2025-08-04 13F Mayflower Financial Advisors, LLC 2 852 −2,09 656 −4,65
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 1 856 −1,33 427 −3,83
2025-08-05 13F Bridgewater Advisors Inc. 6 106 −4,58 1 366 −0,44
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 52 911 −5,75 12 174 −8,21
2025-08-11 13F Primecap Management Co/ca/ 1 100 366 −25,84 253 172 −27,77
2025-08-05 13F State Of Michigan Retirement System 162 445 −0,91 37 375 −3,50
2025-08-07 13F Vista Investment Partners Ii, Llc 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 606 −55,01 1 060 −56,20
2025-07-22 13F DT Investment Partners, LLC 24 500 −2,69 5 637 −5,23
2025-05-01 13F Schechter Investment Advisors, LLC 4 574 −9,12 1 081 −5,84
2025-07-16 13F BOS Asset Management, LLC 0 −100,00 0
2025-07-21 13F Zwj Investment Counsel Inc 3 816 −0,21 878 −2,88
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 2 781 −42,79 640 −44,34
2025-07-29 13F Regions Financial Corp 312 440 −0,09 71 886 −2,69
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 013 −5,33 233 −7,54
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 662 030 −1,70 842 560 −4,26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 909 −26,40 196 −35,95
2025-05-02 13F Ascent Wealth Partners, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 −100,00 0 −100,00
2025-08-11 13F Arrow Financial Corp 8 446 −3,15 1 943 −5,68
2025-07-22 13F Global Assets Advisory, LLC 981 −59,84 231 −57,54
2025-08-14 13F Jane Street Group, Llc Put 89 200 −60,36 20 523 −61,39
2025-07-24 13F Zullo Investment Group, Inc. 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-07-09 13F PFW Advisors LLC 2 915 −14,99 671 −17,28
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-07-31 13F GLOBALT Investments LLC / GA 28 863 −5,45 6 641 −7,92
2025-07-14 13F Golden State Equity Partners 4 564 −6,28 1 050 −8,70
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 14 976 −35,46 3 538 −33,15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-23 13F Roberts Wealth Advisors, LLC 3 080 −17,43 709 −19,64
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11 450 −19,25 2 634 −21,35
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 264 −8,97 62 −6,06
2025-07-21 13F/A Abacus Planning Group, Inc. 84 897 −0,08 19 533 −2,69
2025-08-08 13F Oak Harvest Investment Services 34 575 −5,36 7 955 −7,82
2025-08-05 13F Texas Bank & Trust Co 4 319 −0,32 994 −2,93
2025-07-17 13F Genesis Private Wealth, Llc 923 −4,85 212 −7,42
2025-08-07 13F Montag A & Associates Inc 10 492 −9,85 2 414 −12,19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 400 −60,00 92 −61,02
2025-07-10 13F YHB Investment Advisors, Inc. 35 846 −1,20 8 247 −3,78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 151 916 −0,64 32 762 −13,52
2025-08-14 13F Cubist Systematic Strategies, LLC Call 400 −66,67 92 −67,49
2025-07-28 13F Chesapeake Wealth Management 7 637 −2,74 1 757 −5,23
2025-08-07 13F Legacy Financial Advisors, Inc. 4 972 −34,96 1 144 −36,68
2025-08-12 13F OneAscent Financial Services LLC 2 029 −46,04 0
2025-08-01 13F Integral Investment Advisors, Inc. 3 407 −6,14 784 −8,63
2025-08-12 13F Picton Mahoney Asset Management 17 360 −2,06 4 −25,00
2025-08-08 13F Mv Capital Management, Inc. 475 −48,43 109 −49,77
2025-07-29 13F Calamos Wealth Management LLC 1 878 −4,38 432 −6,70
2025-08-06 13F Legacy Wealth Managment, LLC/ID 100 −13,04 23 −14,81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 193 −53,16 43 −58,42
2025-08-06 13F New Millennium Group LLC 79 −1,25 18 0,00
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 171 −18,96 39 −20,41
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 1 687 −3,76 388 −6,28
2025-07-02 13F Marotta Asset Management 1 004 −46,74 231 −50,22
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-16 13F Diversified Enterprises, LLC 0 −100,00 0
2025-08-14 13F Dagco, Inc. 2 244 −4,18 516 −6,69
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 809 −55,86 1 900 −61,59
2025-08-07 13F Hughes Financial Services, LLC 64 −9,86 14 −12,50
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6 711 −15,91 1 544 −18,09
2025-08-14 13F Sit Investment Associates Inc 43 563 −1,13 10 0,00
2025-08-11 13F North Forty Two & Co. 3 590 −1,37 826 −3,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 38 983 −0,08 8 407 −13,03
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 −100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 3 725 −4,61 857 −7,16
2025-08-05 13F K.J. Harrison & Partners Inc 2 350 −74,87 541 −75,54
2025-07-31 13F Opes Wealth Management LLC 1 178 −0,08 271 −2,52
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 278 −63,18 64 −65,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 94 296 −19,62 21 696 −21,72
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 37 549 −4,53 8 639 −7,02
2025-07-31 13F Ingalls & Snyder Llc 43 690 −0,68 10 0,00
2025-07-16 13F ORG Partners LLC 480 −12,25 113 −12,40
2025-08-14 13F Balyasny Asset Management Llc Put 275 500 −2,13 63 387 −4,68
2025-07-17 13F TBH Global Asset Management, LLC 1 795 −2,97 413 −5,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 787 −3,55 181 −5,73
2025-08-11 13F Madison Asset Management, LLC 67 659 −27,10 15 567 −29,00
2025-08-12 13F CenterBook Partners LP 1 267 −66,56 292 −67,49
2025-08-11 13F Duff & Phelps Investment Management Co 86 810 −51,71 19 973 −52,97
2025-08-12 13F Rhumbline Advisers 1 127 272 −5,44 259 363 −7,91
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3 091 −15,68 711 −17,80
2025-08-05 13F SS&H Financial Advisors, Inc. 15 738 −11,28 3 621 90 425,00
2025-07-09 13F Tounjian Advisory Partners, Llc 1 264 −0,32 298 −0,33
2025-07-24 13F Louisbourg Investments Inc. 12 598 −1,56 2 374 −1,45
2025-08-15 13F Provenance Wealth Advisors, LLC 139 −7,95 32 −11,43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 294 −19,23 63 −30,00
2025-07-09 13F Woodstock Corp 1 045 −27,68 240 −29,62
2025-08-08 13F Principal Financial Group Inc 729 244 −8,68 167 785 −11,06
2025-07-28 13F Ritholtz Wealth Management 26 707 −26,37 6 145 −28,30
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 13 387 −6,02 3 080 −8,47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 785 −6,27 1 101 −8,79
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1 107 830 −1,82 245 562 −11,78
2025-08-14 13F Acorn Wealth Advisors, LLC 1 624 −0,67 374 −3,37
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 10 463 −0,78 2 407 −3,37
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 165 −3,05 498 −5,50
2025-03-27 NP TBLRX - Transamerica Balanced II R 212 −57,94 53 −55,17
2025-04-17 13F Montecito Bank & Trust 13 498 −0,82 3 189 2,74
2025-07-15 13F Main Street Group, LTD 265 −16,93 61 −20,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-12 13F Auxano Advisors, LLC 3 478 −3,25 800 −5,77
2025-08-14 13F Connecticut Wealth Management, LLC 8 039 −11,08 1 849 −13,40
2025-08-14 13F Mission Creek Capital Partners, Inc. 1 306 −4,53 301 −7,12
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 2 697 −48,15 582 −54,93
2025-07-29 13F Private Wealth Management Group, LLC 120 −0,83 28 −3,57
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 28 417 −26,19 6 538 −28,11
2025-07-25 13F Parker Financial LLC 1 186 −1,17 273 −3,89
2025-05-28 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 20 230 −78,36 4 779 −77,58
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 106 −70,57 485 −71,36
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 107 −91,74 255 −91,69
2025-07-23 13F Traphagen Investment Advisors Llc 2 392 −13,86 550 −16,16
2025-06-05 NP GTCEX - Strategic Equity Portfolio 13 065 −4,66 2 818 −17,03
2025-08-01 13F Austin Private Wealth, LLC 1 431 −22,69 329 −24,71
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 303 −34,92 300 −36,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 100 −7,83 1 173 −10,25
2025-04-10 13F Unigestion Holding SA 3 643 −93,22 861 −92,98
2025-08-08 13F Accredited Investors Inc. 888 −1,66 204 −4,23
2025-08-05 13F Torray Llc 1 190 −92,53 274 −92,74
2025-08-04 13F Roble, Belko & Company, Inc 213 −4,91 0
2025-06-05 NP GEQIX - Equity Income Portfolio 1 603 −9,49 346 −21,23
2025-07-23 13F Trifecta Capital Advisors, LLC 10 211 −0,49 2 349 −3,09
2025-08-11 13F Avantax Planning Partners, Inc. 4 971 −1,13 1 144 −3,71
2025-08-13 13F MONECO Advisors, LLC 4 444 −0,83 1 022 −3,40
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 071 −0,92 937
2025-08-14 13F Peapack Gladstone Financial Corp 246 348 −2,86 57 −5,08
2025-08-14 13F Crawford Investment Counsel Inc 3 588 −1,64 826 −4,18
2025-07-17 13F Oakworth Capital, Inc. 10 879 −12,07 2 503 −14,34
2025-08-06 13F Souders Financial Advisors 4 152 −35,20 955 −36,88
2025-07-30 13F DecisionMap Wealth Management, LLC 1 300 −5,73 299 −8,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 814 −76,87 1 338 −77,48
2025-08-12 13F Rare Infrastructure Ltd 843 041 −17,44 193 967 −19,60
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 50 095 −5,19 11 526 −7,67
2025-07-08 13F/A Salem Investment Counselors Inc 3 505 −1,10 806 −3,70
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2 252 −2,93 518 −5,47
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 7 073 253 −3,78 1 627 414 −6,29
2025-07-17 13F Clean Yield Group 850 −10,53 196 −12,95
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5 874 −1,81 1 352 −4,39
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 69 981 −1,62 16 101 −4,18
2025-07-09 13F Orser Capital Management, Llc 6 881 −26,03 1 583 −27,95
2025-07-21 13F TFG Advisers LLC 14 516 −0,61 3 340 −3,22
2025-07-10 13F Wedmont Private Capital 4 681 −8,84 1 107 −1,34
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 10 279 −0,21 2 365 −2,84
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 53 516 −15,74 11 541 −26,66
2025-08-14 13F Atomi Financial Group, Inc. 10 313 −5,22 2 373 −7,70
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 253 −64,08 288 −65,05
2025-08-19 13F/A Pitcairn Co 7 384 −13,20 1 699 −15,48
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 17 801 −27,09 3 946 −34,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3 668 −3,50 844 −6,02
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 818 −4,06 29 937 −16,50
2025-07-25 13F Concord Asset Management, LLC/VA 12 749 −1,33 2 933 3,31
2025-08-06 13F Anchor Capital Advisors Llc 60 841 −1,29 13 998 −3,87
2025-08-14 13F Integrated Wealth Concepts LLC 16 782 −4,84 3 861 −7,32
2025-08-13 13F Smith, Moore & Co. 12 809 −2,90 2 947 −5,42
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-16 13F Old Port Advisors 2 751 −11,57 633 −13,88
2025-07-17 13F HB Wealth Management, LLC 54 017 −7,86 12 428 −10,26
2025-07-09 13F Hiley Hunt Wealth Management 5 566 −0,30 1 310 −1,13
2025-07-21 13F Sageworth Trust Co 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-08-06 13F Garrison Point Advisors, Llc 7 375 −3,41 1 697 −5,93
2025-07-18 13F USA Financial Portformulas Corp 59 −28,92 14 −31,58
2025-07-30 13F Securian Asset Management, Inc 31 237 −2,33 7 187 −4,87
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 2 251 −2,34 499 −12,32
2025-08-14 13F Hrt Financial Lp 5 200 −14,75 1 0,00
2025-07-08 13F Nbc Securities, Inc. 29 161 −3,34 7 −14,29
2025-08-13 13F Townsquare Capital Llc 11 578 −72,20 2 664 −72,93
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2 441 −37,57 526 −45,66
2025-08-14 13F Utah Retirement Systems 99 977 −1,09 23 003 −3,66
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-04-14 13F Tilia Fiduciary Partners, Inc. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 266 681 −16,44 61 358 −18,62
2025-08-06 13F Simmons Bank 17 148 −1,16 3 945 −3,73
2025-08-14 13F Axa S.a. 211 387 −53,16 48 636 −54,39
2025-08-13 13F D L Carlson Investment Group Inc 1 625 −17,89 374 −20,13
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3 041 −1,71 718 1,84
2025-07-09 13F Radnor Capital Management, LLC 10 875 −0,11 3 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 16 588 −2,90 3 817 −5,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 556 −3,96 1 278 −6,44
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1 016 −24,35 234 −26,50
2025-08-05 13F Verity Asset Management, Inc. 1 576 −49,39 363 −50,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37 200 −19,31 8 559 −21,41
2025-08-11 13F Wilkinson Global Asset Management LLC 287 762 −7,73 66 208 −10,13
2025-07-10 13F Global Financial Private Client, LLC 1 547 −0,58 356 −3,27
2025-08-05 13F Mission Wealth Management, Lp 16 119 −0,36 3 709 −2,96
2025-07-10 13F Vista Investment Partners Llc 1 926 −0,31 443 −2,85
2025-07-28 13F Dock Street Asset Management Inc 0 −100,00 0
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 101 589 −1,22 21 909 −14,03
2025-07-30 13F Reliant Investment Management, LLC 0 −100,00 0
2025-08-12 13F Farmers National Bank 3 631 −3,22 835 −5,76
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3 879 −7,47 893 −9,90
2025-08-13 13F Granite Investment Partners, LLC 5 319 −0,56 1 224 −3,17
2025-07-28 13F Td Asset Management Inc 1 154 022 −8,44 265 517 −10,83
2025-08-01 13F Convergence Investment Partners, LLC 4 626 −1,43 1 064 −3,97
2025-07-16 13F Ipswich Investment Management Co., Inc. 7 753 −27,75 1 784 −29,66
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 075 −3,59 247 −6,08
2025-08-12 13F American Century Companies Inc 1 167 149 −5,04 268 538 −7,52
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-07-08 13F Baker Ellis Asset Management LLC 10 688 −2,73 2 459 −5,24
2025-08-04 13F Wolverine Asset Management Llc Put 9 500 −25,20 2 186 −27,17
2025-07-24 13F Weaver Capital Management LLC 4 997 −9,49 1 150 −11,89
2025-07-30 13F First Interstate Bank 18 010 −1,97 4 144 −4,54
2025-08-14 13F Ssi Investment Management Llc 1 100 −44,56 253 −45,94
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 572 −30,75 123 −39,71
2025-07-31 13F Optimum Investment Advisors 3 957 −2,94 910 −5,50
2025-08-14 13F Spears Abacus Advisors LLC 52 240 −1,40 12 019 −3,97
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 148 −8,64 15 559 −20,49
2025-08-05 13F Cassaday & Co Wealth Management LLC 7 759 −4,88 1 785 −7,32
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2 991 −83,80 688 −84,22
2025-08-12 13F Windward Capital Management Co /ca 20 931 −2,17 4 816 −4,73
2025-04-17 13F Breakwater Investment Management 0 −100,00 0 −100,00
2025-04-15 13F Kelly Financial Services LLC 0 −100,00 0 −100,00
2025-08-05 13F EPG Wealth Management LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 564 917 −0,88 129 976 −3,46
2025-07-18 13F BSW Wealth Partners 5 455 −0,22 1 255 −2,79
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 50 546 −8,22 11 630 −10,61
2025-08-14 13F/A Barclays Plc 1 211 046 −16,80 279 −18,95
2025-07-11 13F Orrstown Financial Services Inc 4 798 −0,74 1 104 −3,33
2025-08-06 13F Legacy Investment Solutions, LLC 100 −13,04 23 −14,81
2025-08-08 13F Nixon Peabody Trust Co 1 277 −17,88 294 −20,16
2025-07-29 13F Violich Capital Management, Inc. 34 140 −14,36 7 855 87 166,67
2025-08-08 13F Tiemann Investment Advisors, Llc 2 119 −2,31 488 −4,88
2025-08-13 13F Invesco Ltd. 5 396 354 −5,03 1 241 593 −7,50
2025-07-15 13F Accurate Wealth Management, LLC 1 145 −5,14 271 2,65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4 985 219 −0,13 1 075 112 −13,08
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 5 482 −2,52 1 235 1,31
2025-07-25 13F Heartland Bank & Trust Co 3 619 −4,39 833 −6,94
2025-08-06 13F Stokes Family Office, LLC 5 630 −2,88 1 295 −5,41
2025-05-14 13F Hill Investment Group Partners, LLC 0 −100,00 0
2025-07-15 13F Lynch & Associates/in 8 020 −3,06 1 845 −5,58
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 21 186 −3,84 4 569 −16,32
2025-04-28 13F Buffington Mohr McNeal 3 807 −0,42 899 3,21
2025-07-24 NP FSDIX - Fidelity Strategic 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 10 420 −25,98 2 310 −33,50
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 3 643 211 −16,21 838 230 −18,39
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 397 881 −3,36 91 544 −5,88
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11 096 −15,43 2 393 −26,42
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 4 428 −36,21 1 0,00
2025-07-16 13F Pacific Sage Partners, LLC 1 261 −5,68 290 −7,94
2025-08-14 13F Voleon Capital Management Lp 36 689 −35,74 8 441 −37,41
2025-08-11 13F Aptus Capital Advisors, LLC 28 563 −69,97 6 572 −70,75
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 270 −7,79 212 268 −19,74
2025-07-23 13F Joel Isaacson & Co., LLC 11 647 −1,91 2 680 −4,49
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 4 334 −27,17 1 074 −22,30
2025-07-23 13F Values Added Financial LLC 893 −3,25 205 −5,96
2025-08-27 NP HWAY - Themes US Infrastructure ETF 197 −3,90 45 −6,25
2025-08-14 13F Mbb Public Markets I Llc 1 096 −18,81 252 −20,75
2025-08-29 13F Centaurus Financial, Inc. 4 547 −4,37 1 0,00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2 940 −0,78 676 −3,43
2025-07-22 13F Warwick Investment Management, Inc. 1 244 −3,34 286 −5,92
2025-08-12 13F BlackRock, Inc. 45 119 531 −0,24 10 381 102 −2,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 901 −3,43 207 −5,91
2025-08-07 13F Lakeridge Wealth Management LLC 1 640 −3,70 377 −6,22
2025-07-16 13F Traveka Wealth, LLC 4 584 −0,82 1 055 −3,39
2025-08-08 13F SG Americas Securities, LLC Call 19 500 −54,33 0
2025-07-22 13F Valeo Financial Advisors, LLC 14 585 −6,21 3 356 −8,66
2025-08-06 13F Waverton Investment Management Ltd 4 001 −16,05 920 −18,22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30 417 −1,36 6 998 −3,93
2025-07-15 13F SJS Investment Consulting Inc. 21 −44,74 5 −50,00
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 4 216 −19,98 1 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 11 532 −1,94 2 653 −4,50
2025-08-20 NP LKBAX - LKCM Balanced Fund 1 500 −25,00 345 −26,91
2025-07-10 13F Oldfather Financial Services, LLC 3 819 −9,27 879 −11,67
2025-07-02 13F Neville Rodie & Shaw Inc 30 447 −13,05 7 −12,50
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 180 −28,00 43 −26,32
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 704 −7,44 392 −9,68
2025-08-04 13F Field & Main Bank 7 287 −0,75 1 677 −3,34
2025-08-12 13F Country Trust Bank 514 −24,85 118 −26,71
2025-08-12 13F Tokio Marine Asset Management Co Ltd 18 564 −51,46 4 271 −52,73
2025-08-13 13F Mackenzie Financial Corp 1 246 724 −3,18 286 846 −5,70
2025-07-10 13F Sky Investment Group LLC 6 208 −0,56 1 428 −3,12
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 208 −65,45 49 −64,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 069 −7,92 246 −10,58
2025-08-12 13F Choate Investment Advisors 19 822 −4,04 4 561 −6,54
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 −100,00 0 −100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36 805 −4,06 8 468 −6,55
2025-08-27 13F/A Putney Financial Group LLC 4 994 −13,21 1 149 −15,45
2025-08-06 13F Soltis Investment Advisors LLC 2 737 −77,57 630 −78,17
2025-08-14 13F Silvercrest Asset Management Group Llc 304 974 −2,57 70 168 −5,11
2025-08-07 13F Mosaic Financial Group, Llc 23 711 −1,05 5 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 72 408 −5,80 16 660 −8,26
2025-07-24 13F 3Chopt Investment Partners, LLC 1 013 −23,49 233 −25,32
2025-07-25 13F Acorn Creek Capital Llc 953 −16,33 219 −18,59
2025-07-30 13F Gables Capital Management Inc. 404 −71,23 93 −72,21
2025-04-22 13F Synergy Financial Management, 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 47 471 −1,46 10 522 −11,46
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 28 387 −4,80 6 531 −7,28
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1 399 −6,55 322 −7,49
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 460 −21,05 545 −29,04
2025-08-12 13F Vestor Capital, Llc 190 −99,01 0 −100,00
2025-07-22 13F PUREfi Wealth, LLC 2 304 −3,40 530 −5,86
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 019 −5,39 234 −6,40
2025-08-13 13F Lido Advisors, LLC 58 774 −30,11 13 523 −31,93
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 956 −1,64 99 384 −4,21
2025-07-15 13F Carr Financial Group Corp 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 498 782 −13,48 114 756 −15,74
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 73 917 −31,35 17 001 −33,16
2025-08-13 13F Philadelphia Trust Co 6 691 −0,73 2 0,00
2025-07-28 13F Allianz Asset Management GmbH 105 420 −38,90 24 255 −40,50
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 25 623 −7,44 5 895 −9,86
2025-07-28 13F Allianz Asset Management GmbH Call 42 700 −5,95 9 824 −8,40
2025-07-28 13F Allianz Asset Management GmbH Put 70 000 −6,79 16 106 −9,22
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4 836 −38,72 1 043 −46,70
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 313 600 −0,22 72 153 −2,82
2025-07-31 13F Lee Danner & Bass Inc 985 −0,40 227 −3,00
2025-07-24 13F Jfs Wealth Advisors, Llc 1 231 −6,25 283 −8,71
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F denkapparat Operations GmbH 2 450 −7,55 564 −10,06
2025-07-22 13F/A Elser Financial Planning, Inc 3 719 −0,85 856 −3,50
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-13 13F Isthmus Partners, Llc 3 850 −0,44 886 −3,07
2025-08-07 13F Flossbach Von Storch Ag 99 945 −27,88 22 995 −29,76
2025-07-29 13F First Bancorp, Inc /ME/ 2 635 −3,30 606 −5,75
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8 544 −63,41 1 894 −67,03
2025-08-26 NP Profunds - Profund Vp Large-cap Value 358 −28,97 82 −31,09
2025-08-12 13F Garrett Wealth Advisory Group, LLC 5 113 −0,29 1 176 −2,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 25 828 −3,28 5 943 −5,80
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 261 417 −1,03 501 266 −11,07
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 966 −84,00 222 −84,43
2025-07-10 13F NorthCrest Asset Manangement, LLC 89 919 −1,05 21 246 −1,03
2025-07-11 13F BTC Capital Management, Inc. 2 064 −3,14 475 −5,77
2025-08-07 13F Mirabaud Asset Management Ltd 5 111 −5,56 1 183 −5,89
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 3 072 −21,55 707 −23,68
2025-06-25 NP EXEYX - Equity Series Class S 4 149 −16,92 895 −27,73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 354 −1,83 939 −14,57
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 30 491 −0,65 7 015 −3,24
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 569 −83,39 1 051 −83,82
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 908 −7,21 669 −9,59
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-29 13F Barden Capital Management, Inc. 0 −100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 2 229 −3,04 494 −12,87
2025-07-31 13F CVA Family Office, LLC 3 003 −4,88 691 −7,38
2025-08-14 13F Borer Denton & Associates, Inc. 40 286 −0,53 9 269 −3,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 99 893 −3,00 22 983 −5,53
2025-08-13 13F Walleye Capital LLC 45 773 −39,98 10 531 −41,55
2025-07-30 13F Rnc Capital Management Llc 1 025 −3,85 236 −6,37
2025-07-09 13F Dynamic Advisor Solutions LLC 31 000 −4,19 7 132 −6,69
2025-07-23 13F Castle Rock Wealth Management, LLC 1 359 −3,00 309 −6,67
2025-08-12 13F Tocqueville Asset Management L.p. 43 442 −1,03 9 995 −3,61
2025-07-22 13F Silver Lake Advisory, LLC 4 796 −0,46 1 103 −3,08
2025-08-06 13F Savant Capital, LLC 38 593 −4,29 8 879 −6,78
2025-08-14 13F Sunbelt Securities, Inc. 4 866 −3,13 1 110 −6,49
2025-08-12 13F North Star Asset Management Inc 34 693 −2,49 7 982 −5,03
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-08 13F Arlington Trust Co LLC 581 −8,50 134 −11,33
2025-07-15 13F Mather Group, Llc. 2 524 −17,00 581 −19,22
2025-07-14 13F Toth Financial Advisory Corp 20 925 −2,62 4 814 −5,16
2025-05-01 13F Berkeley, Inc 0 −100,00 0 −100,00
2025-08-13 13F Shepherd Financial Partners LLC 1 174 −6,00 270 −8,47
2025-08-12 13F Advisors Asset Management, Inc. 52 928 −6,39 12 178 −8,83
2025-08-01 13F Schmidt P J Investment Management Inc 29 588 −5,31 6 808 −7,79
2025-08-04 13F Whalen Wealth Management Inc. 1 691 −52,77 389 −53,96
2025-07-31 13F Wealthfront Advisers Llc 61 111 −6,59 14 060 −9,03
2025-08-15 13F Captrust Financial Advisors 210 532 −1,71 48 439 −4,27
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 240 333 −2,59 698 810 −15,22
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 965 885 −9,02 222 231 −11,40
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Mairs & Power Inc 5 141 −8,86 1 183 −11,26
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 8 726 −4,77 2 008 −7,26
2025-07-08 13F Boltwood Capital Management 1 115 −1,33 257 −3,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 846 −43,74 885 −45,23
2025-07-31 13F State of New Jersey Common Pension Fund D 202 897 −1,14 46 683 −3,72
2025-08-08 13F Empower Advisory Group, LLC 3 623 −18,98 834 −21,12
2025-07-28 13F Boston Trust Walden Corp 420 967 −15,05 96 856 −17,27
2025-07-18 13F Consolidated Portfolio Review Corp 3 436 −0,20 791 −2,83
2025-07-17 13F KG&L Capital Management,LLC 10 768 −19,90 2 477 −21,99
2025-08-06 13F Twin Capital Management Inc 4 503 −1,29 1 036 −3,81
2025-08-05 13F Tredje AP-fonden 208 346 −27,27 47 936 −29,17
2025-07-17 13F Global Trust Asset Management, LLC 5 467 −0,91 1 258 −3,53
2025-07-25 13F SPC Financial, Inc. 4 670 −6,82 1 074 −9,29
2025-07-22 13F Capital Advisors Inc/ok 1 648 −19,77 379 −21,86
2025-07-23 13F Hendley & Co Inc 37 677 −1,76 9 −11,11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 180 533 −1,13 41 537 −3,70
2025-06-27 NP TWCGX - 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 301 543 −28,06 65 031 −37,39
2025-08-12 13F Putnam Fl Investment Management Co 125 276 −1,42 28 824 −3,99
2025-07-09 13F Central Valley Advisors, Llc 8 846 −5,07 2 036 −7,54
2025-08-13 13F Great Diamond Partners, LLC 2 765 −7,59 636 −9,92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 726 −86,42 397 −86,78
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1 775 −6,38 408 −8,72
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 662 −3,07 152 −5,59
2025-08-01 13F Envestnet Asset Management Inc 2 224 475 −7,39 511 804 −9,80
2025-08-11 13F Mill Creek Capital Advisors, LLC 7 176 −26,04 1 651 −27,97
2025-07-09 13F Aaron Wealth Advisors LLC 5 081 −11,50 1 169 −13,79
2025-08-06 13F Commonwealth Equity Services, Llc 204 725 −9,52 47 −11,32
2025-07-10 13F Stolper Co 27 173 −0,65 6 0,00
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-07-18 13F Rogco, Lp 0 −100,00 0
2025-07-23 13F Kidder Stephen W 4 104 −0,27 944 −2,88
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-23 13F Optas, LLC 9 885 −3,95 2 274 −6,46
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 290 −8,78 499 962 −20,61
2025-08-07 13F S&co Inc 70 071 −0,28 16 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 345 −1,26 2 878 −14,07
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 35 628 −1,38 8 197 −3,95
2025-08-05 13F Oakwell Private Wealth Management, LLC 1 390 −6,96 320 −9,37
2025-08-05 13F Bank of New York Mellon Corp 4 484 927 −6,08 1 031 892 −8,52
2025-08-14 13F Manufacturers Life Insurance Company, The 392 405 −69,09 90 285 −69,89
2025-07-24 13F Live Oak Investment Partners 1 705 −0,87 392 −3,45
2025-08-15 13F Earnest Partners Llc 33 224 −4,55 7 644 −7,04
2025-08-04 13F Keybank National Association/oh 283 787 −1,51 65 294 −4,08
2025-08-08 13F SBI Securities Co., Ltd. 2 405 −11,29 553 −13,59
2025-07-22 13F Chemung Canal Trust Co 10 904 −31,67 2 509 −33,47
2025-07-16 13F Highline Wealth Partners Llc 43 −62,93 10 −66,67
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 6 454 −3,51 1 485 −6,08
2025-05-12 13F Sandy Spring Bank 20 138 −3,75 4 757 −0,29
2025-07-09 13F Sapient Capital Llc 108 555 −3,07 24 976 −5,59
2025-05-02 13F Fortress Wealth Group, LLC 0 −100,00 0
2025-08-01 13F Biltmore Family Office, LLC 8 054 −12,95 1 853 −15,19
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-12 13F Edgar Lomax Co/va 96 060 −1,58 22 101 −4,15
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 935 596 −16,63 207 384 −25,09
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 290 −3,01 304 5,57
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-30 13F Berkeley Capital Partners, LLC 1 073 −0,65 247 −3,53
2025-08-06 13F LeClair Wealth Partners LLC 1 102 −11,91 254 −14,24
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-17 13F New Covenant Trust Company, N.A. 1 966 −1,31 455 −1,73
2025-07-10 13F Fulton Bank, N.a. 13 868 −5,95 3 191 −8,41
2025-08-14 13F ICONIQ Capital, LLC 1 744 −59,09 401 −60,18
2025-07-18 13F Forbes J M & Co Llp 54 942 −0,82 12 641 −3,41
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 5 601 −43,11 1 208 −50,51
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36 948 −1,98 8 190 −11,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 70 −82,41 16 −82,98
2025-04-29 13F Hm Payson & Co 21 518 −3,33 5 084 0,14
2025-08-08 13F/A Sterling Capital Management LLC 4 633 −64,27 1 066 −65,23
2025-07-31 13F CNB Bank 15 786 −0,59 3 632 −3,17
2025-08-11 13F Alps Advisors Inc 27 612 −0,40 6 353 −3,01
2025-07-29 13F International Assets Investment Management, Llc 3 193 −7,18 735 −9,61
2025-04-28 13F BetterWealth, LLC 0 −100,00 0
2025-08-12 13F GDS Wealth Management 2 556 −4,45 588 −6,81
2025-08-14 13F RMB Capital Management, LLC 42 116 −9,85 9 690 −12,21
2025-08-14 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-07 13F Pcg Asset Management, Llc 1 700 −1,45 391 −3,93
2025-07-25 13F Atria Wealth Solutions, Inc. 14 821 −53,78 3 439 −54,60
2025-08-14 13F CIBC World Markets Inc. 122 700 −14,10 28 231 −16,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37 921 −173,29 8 725 −171,37
2025-08-11 13F WPG Advisers, LLC 132 −5,71 30 −9,09
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 036 −3,23 2 539 −5,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 27 993 −6,98 6 441 −9,41
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 858 110 −5,37 832 040 −17,64
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 703 −67,24 162 −69,45
2025-07-17 13F V-Square Quantitative Management LLC 11 908 −1,30 2 740 −3,89
2025-08-01 13F Transcend Wealth Collective, Llc 12 902 −7,32 2 969 −9,73
2025-08-06 13F Wedbush Securities Inc 14 878 −1,61 3 0,00
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 5 580 −3,02 1 284 −5,59
2025-07-29 13F Stableford Capital Ii Llc 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 81 657 −1,34 18 788 −3,91
2025-07-25 13F Commonwealth Financial Services, LLC 1 382 −2,26 318 −5,09
2025-07-25 13F Hazlett, Burt & Watson, Inc. 8 309 −0,01 2 0,00
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 107 −13,01 23 −23,33
2025-08-14 13F UBS Group AG Call 215 800 −13,85 49 651 −16,10
2025-08-08 13F Geode Capital Management, Llc 14 991 104 −0,36 3 443 246 −3,05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 776 −4,67 179 −7,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 318 156 −13,53 68 614 −24,75
2025-07-28 13F Smart Portfolios, LLC 1 175 −0,42 270 −2,88
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 448 −4,07 97 −16,52
2025-07-24 13F West Bancorporation Inc 954 −2,65 219 −5,19
2025-08-08 13F Compass Financial Services Inc 111 −17,16 26 −19,35
2025-08-14 13F East Coast Asset Management, LLC. 8 481 −0,68 1 951 −3,27
2025-08-08 13F D'Orazio & Associates, Inc. 1 134 −4,14 261 −6,81
2025-08-14 13F Aristotle Atlantic Partners, Llc 90 950 −3,60 20 926 −6,12
2025-07-30 13F Brookstone Capital Management 11 380 −10,39 2 618 −12,73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 33 206 −14,17 7 161 −25,30
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 25 011 −1,50 5 755 −4,07
2025-07-31 13F Whipplewood Advisors, LLC 1 767 −5,25 407 −3,79
2025-07-24 13F Leo Wealth, LLC 1 024 −68,58 236 −69,44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 400 −29,83 6 764 −31,66
2025-08-08 13F Maple Capital Management, Inc. 3 653 −3,67 840 −6,15
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 32 710 −3,75 7 727 −0,28
2025-07-11 13F Busey Wealth Management 7 127 −4,88 1 640 −7,40
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 354 405 −2,35 76 431 −15,02
2025-07-14 13F Oliver Luxxe Assets LLC 7 797 −4,41 1 794 −6,95
2025-08-07 13F Fountainhead AM, LLC 1 005 −6,86 231 −9,06
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4 569 −60,82 1 051 −63,34
2025-08-14 13F Gotham Asset Management, LLC 31 146 −23,03 7 166 −25,03
2025-08-18 13F 1248 Management, LLC 4 600 −13,66 1 058 −15,90
2025-07-22 13F Brown Miller Wealth Management, LLC 962 −3,99 221 −6,36
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 1 235 −7,07 274 −16,51
2025-07-14 13F Painted Porch Advisors LLC 5 126 −0,06 1 179 −2,64
2025-07-11 13F Perpetual Ltd 8 022 −4,52 1 846 −7,01
2025-08-14 13F Aft, Forsyth & Company, Inc. 1 834 −3,17 422 −5,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 84 732 −5,38 19 495 −7,85
2025-08-12 13F Cornerstone Select Advisors, LLC 3 383 −6,80 778 −9,22
2025-08-08 13F Condor Capital Management 13 880 −0,84 3 194 −3,42
2025-08-12 13F Founders Financial Alliance, LLC 2 935 −0,14 675 −2,74
2025-07-17 13F Bennett Selby Investments Lp 7 483 −2,20 1 722 −4,76
2025-05-15 13F Glenmede Trust Co Na 349 015 −0,77 82 451 2,80
2025-08-19 13F Cape Investment Advisory, Inc. 171 −0,58 39 −2,50
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 165 −2,94 39 0,00
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 78 123 −2,86 18 −5,56
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-15 13F RTD Financial Advisors, Inc. 1 513 −1,37 348 −3,87
2025-08-01 13F Redwood Park Advisors LLC 1 375 −44,40 316 −45,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 744 −37,53 171 −39,15
2025-09-04 13F Reynders McVeigh Capital Management, LLC 13 087 −0,98 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 227 −38,48 5 223 −40,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 108 184 −26,37 254 971 −28,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 463 −35,24 10 653 −36,94
2025-08-07 13F Commerce Bank 479 585 −1,11 110 343 −3,69
2025-08-14 13F Syon Capital Llc 5 739 −9,62 1 320 −12,00
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-07-22 13F D.B. Root & Company, LLC 2 822 −6,37 649 −8,85
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 885 −6,82 434 −9,22
2025-07-17 13F Mattern Wealth Management LLC 4 981 −4,27 1 146 −6,83
2025-04-25 13F Clarus Group, Inc. 0 −100,00 0
2025-07-29 13F Crux Wealth Advisors 1 084 −44,83 250 −46,34
2025-08-05 13F Simplex Trading, Llc Call 137 400 −21,49 32 −24,39
2025-07-10 13F Western Pacific Wealth Management, LP 285 −12,84 66 −15,58
2025-08-08 13F Pnc Financial Services Group, Inc. 1 307 663 −3,18 300 867 −5,70
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 4 261 444 −10,66 980 473 −12,99
2025-08-07 13F Hosking Partners LLP 70 031 −1,91 16 113 −4,47
2025-06-30 13F Pensionfund Sabic 8 900 −15,24 2 0,00
2025-05-12 13F One Degree Advisors Inc 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 345 −0,58 80 −2,47
2025-07-31 13F Northstar Asset Management Llc 12 943 −0,88 2 978 −3,47
2025-08-14 13F Headinvest, Llc 1 369 −2,84 315 −5,42
2025-08-14 13F Kerrisdale Advisers, LLC 1 142 −58,88 263 −60,06
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16 597 −6,48 3 819 −8,92
2025-07-24 13F Lester Murray Antman dba SimplyRich 3 901 −0,89 1
2025-07-30 13F Journey Advisory Group, LLC 10 791 −0,69 2 483 −3,27
2025-08-19 13F National Asset Management, Inc. 6 002 −65,46 1 381 −65,17
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 2 890 −4,15 663 −7,02
2025-07-24 13F Blair William & Co/il 497 859 −3,78 114 547 −6,28
2025-08-04 13F Pinnacle Associates Ltd 44 057 −15,13 10 137 −17,34
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 696 723 −2,44 160 302 −4,98
2025-08-14 13F Tcw Group Inc 63 419 −13,62 14 591 −15,88
2025-08-14 13F CIBC Asset Management Inc 299 714 −0,77 68 885 −3,35
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-22 13F LGT Group Foundation 5 262 −2,52 1 211 −5,10
2025-07-15 13F Fifth Third Bancorp 574 826 −3,04 132 256 −5,56
2025-08-15 13F E Fund Management Co., Ltd. 1 535 −1,54 353 −4,08
2025-08-04 13F Spire Wealth Management 4 080 −51,02 939 −52,31
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 0 −100,00 0
2025-07-23 13F Hager Investment Management Services, Llc 1 498 −3,54 345 −6,01
2025-08-14 13F Point72 (DIFC) Ltd Call 1 300 −71,11 299 −71,87
2025-08-14 13F Point72 (DIFC) Ltd Put 1 300 −76,79 299 −77,38
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 816 −15,26 188 −17,62
2025-08-14 13F Williams Jones Wealth Management, LLC. 28 556 −3,16 6 570 −5,68
2025-08-06 13F Texas Yale Capital Corp. 4 625 −3,14 1 064 −5,67
2025-07-07 13F Park Edge Advisors, LLC 960 −0,10 221 −3,08
2025-07-21 13F Tower View Investment Management & Research LLC 7 684 −5,30 1 768 −7,78
2025-07-09 13F Fjell Capital, LLC 2 139 −1,75 492 −4,28
2025-07-17 13F Tritonpoint Wealth, Llc 10 387 −6,00 2 390 −8,47
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 150 −70,00 37 −69,67
2025-07-11 13F Elk River Wealth Management, LLC 20 183 −0,69 4 644 −3,29
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-14 13F Circle Wealth Management, LLC 4 649 −2,48 1 070 −5,06
2025-07-30 13F Blume Capital Management, Inc. 1 502 −0,27 346 −2,82
2025-07-30 13F Connors Investor Services Inc 1 265 −6,64 291 −6,13
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 29 736 −59,89 6 591 −63,96
2025-08-01 13F Teacher Retirement System Of Texas 266 052 −7,23 61 213 −9,65
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 351 206 −62,37 86 639 −62,06
2025-07-25 13F Evolution Advisers, Inc. 2 042 −6,37 0
2025-08-14 13F Tenere Capital LLC 0 −100,00 0
2025-05-06 13F Dempze Nancy E 0 −100,00 0
2025-05-01 13F Oxbow Advisors, LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 314 917 −0,08 72 550 −2,18
2025-07-29 13F Altus Wealth Group LLC 12 689 −0,08 2 919 −2,70
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-05 13F Holistic Financial Partners 1 458 −14,99 335 −17,28
2025-08-12 13F One Charles Private Wealth Services, LLC 1 440 −3,68 331 −6,23
Other Listings
IT:1UNP 192,22 €
GB:0R2E 221,37 US$
DE:UNP 187,00 €
US:UNP 220,31 US$
AT:UNPC
CL:UNP
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