CO:PFE / Pfizer Inc. - Institutional Ownership - Sellers

Pfizer Inc.
CO ˙ BVC ˙ US7170811035
Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-14 13F Farmers Trust Co 77,818 -65.47 1,886 -66.98
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,244,650 -3.24 30,170 -7.44
2025-07-25 13F Concord Wealth Partners 44,521 -7.92 1,079 -11.92
2025-07-29 13F Beverly Hills Private Wealth, LLC 27,534 -2.92 667 -7.10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-08-13 13F Mirova 68,408 -5.27 1,658 -9.35
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-07-10 13F Bath Savings Trust Co 15,086 -1.95 366 -6.17
2025-08-18 13F/A Nomura Holdings Inc Call 147,100 -90.54 3,566 -90.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3,319,336 -3.24 80,461 -7.44
2025-08-18 13F/A Nomura Holdings Inc Put 80,000 -90.58 1,939 -90.99
2025-08-14 13F Capstone Investment Advisors, Llc Call 335,100 -29.11 8,123 -32.19
2025-07-30 13F Alan B. Lancz & Associates, Inc. 16,354 -0.79 396 -5.04
2025-08-14 13F Capstone Investment Advisors, Llc Put 643,900 -4.41 15,608 -8.56
2025-08-27 NP HCMAX - Hillman Value Fund 131,000 -5.89 3,175 -9.98
2025-07-22 13F Red Tortoise LLC 280 -48.53 7 -53.85
2025-08-11 13F Persistent Asset Partners Ltd Call 462 -77.84 18 -66.04
2025-05-08 13F Towercrest Capital Management 0 -100.00 0 -100.00
2025-08-06 13F Washington Trust Bank 15,931 -36.08 386 -38.83
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,901 -60.56 11,196 -62.27
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Valley Financial Group, Inc. 8,865 -0.14 215 -4.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 27,487 -5.35 666 -9.39
2025-08-05 13F Navalign, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 138,367 -94.54 3,354 -94.78
2025-07-15 13F Patriot Investment Management Inc. 15,234 -9.08 369 -12.97
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Costello Asset Management, INC 80,949 -5.37 1,962 -9.46
2025-07-28 13F Hamilton Point Investment Advisors, LLC 172,318 -1.87 4,177 -6.14
2025-06-03 13F/A First National Bank Of Omaha 40,418 -31.97 1,024 -40.12
2025-08-13 13F Millstone Evans Group, LLC 5,796 -17.51 140 -21.35
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-24 13F M. Kraus & Co 18,797 -1.54 456 -5.80
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 20,398 -68.95 494 -70.31
2025-07-21 13F Cromwell Holdings LLC 14,732 -20.51 357 -23.88
2025-08-14 13F Dagco, Inc. 0 -100.00 0
2025-08-26 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 2,650 -95.04 64 -95.27
2025-05-16 13F Stance Capital Llc 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 0 -100.00 0
2025-03-25 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 0 -100.00 0 -100.00
2025-08-07 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 0 -100.00 0
2025-04-24 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 2,525 -0.32 67 0.00
2025-05-27 NP RAGHX - AllianzGI Health Sciences Fund A 0 -100.00 0 -100.00
2025-08-12 13F Bahl & Gaynor Inc 32,104 -23.87 778 -27.15
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-08-12 13F Tarbox Family Office, Inc. 29,597 -0.23 717 -4.53
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-05 13F Pointe Capital Management LLC 9,912 -1.45 240 -5.51
2025-08-13 13F Certior Financial Group, Llc 14,175 -11.17 344 -15.10
2025-03-28 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 83,147 -3.31 2,015 -7.53
2025-07-30 13F Canal Insurance CO Call 0 -100.00 0
2025-04-29 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 760,287 -7.36 18 -10.00
2025-08-08 13F SG Americas Securities, LLC Put 1,276,000 -48.96 1 -50.00
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 621 -8.54 15 -17.65
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Spinnaker Trust 101,083 -1.40 2,450 -5.66
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,048 -4.61 50 -9.26
2025-08-14 13F Port Capital LLC 8,877 -8.27 215 -12.24
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 1,626 -8.50 0
2025-07-28 13F Frazier Financial Advisors, LLC 1,154 -0.43 28 -6.90
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,591 -41.79 111 -44.22
2025-07-29 13F BKD Wealth Advisors, LLC 48,918 -6.80 1,186 -10.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 794,616 -5.20 19,261 -9.32
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-13 13F Bollard Group LLC 120 -99.59 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 20,455 -1.68 496 -6.07
2025-07-22 13F Valley National Advisers Inc 9,208 -16.62 0
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-01 13F Redmond Asset Management, LLC 16,271 -9.86 394 -13.79
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F German American Bancorp, Inc. 130,091 -1.62 3,153 -5.88
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,624,887 -21.65 39,387 -25.05
2025-08-08 13F Ironwood Investment Counsel, LLC 16,537 -3.16 401 -7.41
2025-08-13 13F Virtue Capital Management, LLC 12,910 -48.22 313 -50.55
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 29,410 -19.19 713 -22.78
2025-07-25 13F We Are One Seven, LLC 84,163 -28.81 2,040 -31.89
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 9,020 -3.49 219 -7.63
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,484,260 -0.14 39,363 -6.42
2025-07-16 13F Advisors Management Group Inc /adv 189,673 -0.67 5 0.00
2025-05-08 13F Hurlow Wealth Management Group, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-11 13F Summit Wealth Partners, LLC 25,268 -5.16 612 -9.33
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 625 -96.64 15 0.00
2025-08-11 13F Tower Bridge Advisors 56,913 -11.06 1,380 -14.93
2025-08-19 13F Wealth Group, Ltd. 1,631 -83.18 0
2025-08-14 13F Evercore Wealth Management, LLC 119,102 -11.12 2,887 -14.96
2025-05-08 13F SlateStone Wealth, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 174,955 -4.50 4,241 -8.66
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 795,081 -1.37 19,273 -5.65
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,802 -8.73 71 -12.35
2025-07-30 13F Klingenstein Fields & Co Lp 9,347 -30.81 227 -33.92
2025-07-11 13F Viking Fund Management Llc 304,000 -20.83 7,369 -24.28
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 259,078 -2.08 6,280 -6.32
2025-07-22 13F Appleton Partners Inc/ma 8,468 -25.82 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,554,406 -11.31 61,919 -15.16
2025-08-12 13F Close Asset Management Ltd 188,572 -3.02 5 0.00
2025-08-15 13F Equitable Holdings, Inc. 181,230 -5.56 4,393 -9.65
2025-08-06 13F Fox Run Management, L.l.c. 36,851 -68.90 893 -70.26
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 195,262 -0.70 4,733 -5.00
2025-08-12 13F Heritage Trust Co 78,302 -1.73 1,898 -5.99
2025-04-22 13F Masso Torrence Wealth Management Inc. 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 68,239 -5.29 1,654 -9.37
2025-07-30 13F Whittier Trust Co 164,191 -5.74 3,978 -9.86
2025-08-14 13F Money Concepts Capital Corp 191,063 -8.41 4,631 -12.39
2025-08-13 13F Cambria Investment Management, L.P. 367,591 -13.02 8,910 -16.79
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-07-24 13F Villere St Denis J & Co Llc 143,960 -4.29 3,490 -8.45
2025-07-28 NP SSO - ProShares Ultra S&P500 511,286 -0.77 12,010 -11.81
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 0 -100.00 0 -100.00
2025-08-06 13F Marco Investment Management Llc 138,509 -5.95 3,357 -10.02
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-07-16 13F Exeter Financial, LLC 21,388 -24.14 518 -27.45
2025-07-18 13F Founders Capital Management 14,705 -12.01 356 -15.84
2025-07-09 13F Central Bank & Trust Co 18,300 -7.90 444 -11.93
2025-08-05 13F Hunter Associates Investment Management Llc 121,147 -0.28 3 -33.33
2025-07-14 13F AdvisorNet Financial, Inc 42,415 -9.00 1,028 -12.96
2025-08-07 13F Midland Wealth Advisors Llc 22,803 -13.18 553 -16.99
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,619 -18.11 41 -28.07
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 242,877 -4.31 5,887 -8.46
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 39 -89.68 1 -100.00
2025-08-13 13F Cerity Partners LLC 1,836,333 -1.89 44,513 -6.15
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 165,780 -46.33 4,382 -45.88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 289,105 -16.72 7,008 -20.33
2025-08-14 13F American Trust Investment Advisors, LLC 14,889 -67.38 361 -68.86
2025-07-30 13F Dudley Capital Management, Llc 71,084 -0.30 1,723 -4.60
2025-08-13 13F Beacon Pointe Advisors, LLC 909,383 -40.05 22,043 -42.65
2025-07-23 13F Monte Financial Group, LLC 230,500 -8.56 5,587 0.13
2025-04-25 13F DSG Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 5,642 -2.32 138 -10.46
2025-07-11 13F Lincoln Capital LLC 10,995 -15.34 267 -8.90
2025-08-01 13F Pettee Investors, Inc. 75,398 -1.46 1,828 -5.73
2025-07-10 13F Tompkins Financial Corp 59,347 -3.96 1,439 -8.12
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,871,747 -23.57 602,891 -26.89
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,610 -1.23 7,626 -5.51
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 164,695 -4.17 4,020 -11.78
2025-08-11 13F Buckley Wealth Management, LLC 95,976 -9.97 2,326 -13.88
2025-08-08 13F Forsta Ap-fonden 1,284,100 -11.49 31,127 -15.33
2025-07-11 13F Adirondack Trust Co 33,143 -12.12 803 -15.92
2025-07-16 13F Ruffer LLP 1,399,513 -36.16 33,923 -38.93
2025-07-18 13F Powers Advisory Group, LLC 13,408 -3.85 325 -7.93
2025-07-23 13F Tyche Wealth Partners LLC 24,877 -3.69 603 -7.80
2025-08-11 13F Pin Oak Investment Advisors Inc 26,372 -3.32 1
2025-08-05 13F Gould Asset Management Llc /ca/ 15,189 -0.16 368 -4.42
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 48,592 -2.44 1,178 -6.74
2025-07-11 13F Grove Bank & Trust 24,823 -6.44 602 -10.57
2025-07-17 13F SeaBridge Investment Advisors LLC 12,890 -38.40 312 -41.13
2025-08-14 13F Clark Capital Management Group, Inc. 29,799 -6.97 722 -10.97
2025-08-11 13F Perennial Investment Advisors, LLC 22,631 -9.19 549 -13.15
2025-05-15 13F Alden Global Capital LLC 0 -100.00 0
2025-07-11 13F Essex Savings Bank 33,128 -9.28 803 -13.30
2025-08-27 NP DVND - Touchstone Dividend Select ETF 16,196 -14.70 393 -18.50
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-07-11 13F Brendel Financial Advisors LLC 88,973 -5.38 2 0.00
2025-07-29 13F S-Bank Fund Management Ltd 37,101 -5.22 899 -9.28
2025-08-14 13F LMR Partners LLP 500,000 -15.89 12,120 -19.54
2025-08-06 13F Agf Management Ltd 897,580 -19.22 21,757 -22.73
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 0 -100.00 0
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 1,162,796 -0.76 28,186 -5.07
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 33,999 -29.15 824 -32.18
2025-08-04 13F L.m. Kohn & Company 34,216 -7.33 829 -11.34
2025-08-13 13F California Public Employees Retirement System 15,213,538 -2.55 368,776 -6.78
2025-07-30 13F Strategic Blueprint, LLC 38,830 -13.71 941 -17.46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 201,393 -10.02 4,882 -13.93
2025-07-17 13F City Holding Co 35,992 -0.64 872 -4.91
2025-08-14 13F Mariner, LLC 1,634,325 -0.40 39,615 -4.73
2025-07-30 NP ARCHX - Archer Balanced Fund 11,400 -63.23 268 -70.30
2025-07-11 13F Oak Asset Management, LLC 10,602 -13.47 257 -17.42
2025-07-09 13F David J Yvars Group 0 -100.00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 15,613 -1.76 378 -5.97
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,635 -62.59 524 -64.23
2025-04-16 13F Baker Chad R 0 -100.00 0 -100.00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 233,500 -59.38 5,485 -63.91
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Inlight Wealth Management, LLC 107,210 -4.42 2,599 -8.59
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0 -100.00
2025-08-01 13F James Investment Research Inc 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 427,777 -37.11 10,369 -39.84
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 11,261 -2.70 273 -7.17
2025-08-08 13F Alberta Investment Management Corp 71,600 -50.04 1,736 -52.22
2025-04-23 13F Narwhal Capital Management 0 -100.00 0 -100.00
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-05-22 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20,797 -27.09 527 -30.42
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-12 13F Associated Banc-corp 167,234 -14.52 4,054 -18.24
2025-07-18 13F United Bank 42,153 -19.05 1,022 -22.59
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 -100.00 0 -100.00
2025-07-11 13F First PREMIER Bank 30,353 -3.82 1
2025-08-04 13F Joseph P. Lucia & Associates, LLC 10,284 -49.41 249 -51.65
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 -100.00 0 -100.00
2025-04-10 13F Bremer Bank National Association 13,333 -1.00 338 -5.60
2025-08-04 13F Fisher Funds Management LTD 401,134 -10.00 9,723 -13.91
2025-04-14 13F Beach Investment Counsel Inc/pa 16,557 -7.80 0
2025-07-29 13F Curbstone Financial Management Corp 52,795 -9.82 1,280 -13.76
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18,734 -5.16 454 -9.20
2025-07-17 13F New Covenant Trust Company, N.A. 0 -100.00 0
2025-07-24 13F Cascade Investment Group, Inc. 29,761 -0.37 721 -4.63
2025-08-14 13F ADAR1 Capital Management, LLC 39,400 -4.02 955 -8.17
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269,120 -13.40 30,979 -20.29
2025-08-11 13F TD Waterhouse Canada Inc. 739,243 -26.50 18,495 -28.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 574,328 -25.49 13,922 -28.72
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 99 -1.00 2 0.00
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 515,464 -1.00 13,062 -5.44
2025-08-08 13F Pioneer Trust Bank N A/or 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 138,588 -0.07 3,359 -4.41
2025-07-21 13F Credential Securities Inc. 35,293 -6.09 1,281 -4.05
2025-07-31 13F Quest Partners LLC 20,405 -38.73 495 -41.40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 94,928 -19.71 2,230 -28.65
2025-08-12 13F Mmbg Investment Advisors Co. 64,735 -27.92 1,569 -31.03
2025-08-08 13F Tobam 28,898 -56.71 1 -100.00
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-01 13F Mendel Money Management 18,257 -2.14 443 -6.36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 424 -3.20 10 -9.09
2025-08-07 13F/A Ellerson Group Inc /adv 121,493 -0.27 2,945 -4.60
2025-07-16 13F Meridian Investment Counsel Inc. 69,425 -0.64 1,683 -4.97
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 957,213 -6.41 23,203 -10.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 409,053 -25.35 9,915 -28.59
2025-08-14 13F McIlrath & Eck, LLC 4,427 -24.38 107 -27.70
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 82,476 -8.51 1,937 -18.68
2025-05-01 13F Smith Thornton Advisors LLC 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 15,645 -9.11 379 -13.07
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-07 13F Palouse Capital Management, Inc. 101,846 -31.08 2,469 -34.08
2025-07-23 13F Bingham Private Wealth, Llc 14,152 -3.72 343 -7.80
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 12,415 -9.07 301 -13.04
2025-07-22 NP CAPAX - Federated Capital Income 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 93,857 -22.71 2,205 -31.32
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 87,157 -25.32 2,128 -31.28
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 3,786,098 -1.62 91,775 -5.89
2025-08-05 13F Welch & Forbes Llc 375,829 -9.89 9,110 -13.80
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 50,107 -13.70 1,215 -17.47
2025-07-22 13F Bank Hapoalim Bm 111,255 -4.60 3 0.00
2025-07-15 13F World Equity Group, Inc. 43,815 -14.05 1,062 -20.39
2025-08-12 13F American Century Companies Inc 2,222,095 -13.10 53,864 -16.87
2025-08-05 13F Nicholas Company, Inc. 257,625 -0.01 6,245 -4.35
2025-08-06 13F Convergence Financial, LLC 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 119,646 -3.38 2,900 -7.55
2025-08-26 NP Profunds - Profund Vp Health Care 34,858 -1.21 845 -5.59
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3,198 -2.35 78 -9.30
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 20,145 -15.76 488 -19.47
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 83,038 -13.64 2,013 -17.41
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 135,896 -25.07 3,317 -31.03
2025-07-23 13F Nbt Bank N A /ny 167,364 -9.70 4,057 -13.63
2025-08-01 13F SYM FINANCIAL Corp 10,718 -26.38 260 -29.62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 3,513,008 -2.88 85,155 -7.09
2025-08-14 13F Certified Advisory Corp 30,947 -54.91 750 -56.87
2025-08-14 13F Apriem Advisors 56,588 -3.54 1,372 -7.74
2025-07-07 13F Somerset Trust Co 21,287 -9.24 516 -13.30
2025-08-04 13F 4wealth Advisors, Inc. 13,369 -0.90 324 -4.99
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 412,700 -30.88 10,004 -33.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 563,400 -25.15 13,657 -28.40
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 19,428 -56.19 471 -58.15
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 59,434 -0.87 1,441 -5.20
2025-08-05 13F Wellington Shields Capital Management, LLC 14,955 -30.21 363 -33.21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,257 -23.03 22,428 -26.37
2025-07-17 13F Hanson & Doremus Investment Management 147,090 -4.73 4 0.00
2025-07-16 13F Plancorp, LLC 101,401 -3.75 2,458 -7.94
2025-08-08 13F National Pension Service 12,499,354 -0.94 302,984 -5.24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 252,138 -0.41 6,155 -8.34
2025-08-11 13F Empowered Funds, LLC 432,816 -31.20 10,491 -34.19
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 4,532 -5.33 110 -9.92
2025-07-11 13F Compass Ion Advisors, LLC 21,924 -8.00 531 -11.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 124,133 -2.47 3,009 -6.73
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 216,222 -2.01 5,241 -6.26
2025-08-06 13F AIA Group Ltd 203,543 -18.04 4,934 -21.60
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
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 292,625 -0.10 7,093 -4.43
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 589,171 -4.68 14,382 -12.26
2025-08-13 13F Colonial Trust Co / SC 33,854 -12.33 821 -16.16
2025-08-08 13F Opinicus Capital, Inc. 11,289 -27.88 274 -31.06
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 2,272,000 -0.02 55 -3.51
2025-05-02 13F Winslow Asset Management Inc 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 173,074 -0.15 4,195 -4.49
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 1,000 -15.40 24 -17.24
2025-08-13 13F Baird Financial Group, Inc. 2,394,629 -14.53 58,046 -18.24
2025-07-25 13F Means Investment Co., Inc. 14,687 -60.38 356 -62.09
2025-08-11 13F Raiffeisen Bank International AG 52,772 -1.97 1,280 -5.67
2025-08-12 13F Tradition Wealth Management, LLC 9,977 -0.47 242 -5.12
2025-08-12 13F Eisler Capital Management Ltd. Put 439,300 -37.49 10,649 -40.18
2025-08-04 13F KLCM Advisors, Inc. 180,104 -2.44 4,366 -6.67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 -71.43 242 -72.69
2025-08-12 13F Eisler Capital Management Ltd. Call 144,900 -45.44 3,512 -47.79
2025-08-07 13F Winch Advisory Services, LLC 17,501 -6.18 424 -10.17
2025-05-15 13F Rinkey Investments 0 -100.00 0
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 158,301 -3.90 3,718 -14.59
2025-08-14 13F Moneta Group Investment Advisors Llc 220,363 -3.18 5,342 -7.39
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 315,863 -2.36 7,657 -6.60
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0 -100.00
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 769,099 -11.40 18,774 -18.45
2025-07-28 13F Courier Capital Llc 43,245 -18.46 1,048 -21.97
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Bellevue Group AG 70,915 -41.27 1,719 -43.84
2025-07-16 13F American National Bank 30,563 -0.94 741 -5.25
2025-07-31 13F Pacitti Group Inc. 12,789 -3.87 310 -8.01
2025-08-07 13F Verus Capital Partners, Llc 13,628 -16.99 330 -20.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,531,049 -0.81 134,073 -5.12
2025-07-30 13F Beech Hill Advisors, Inc. 69,138 -12.39 1,676 -16.21
2025-07-29 13F Tradewinds Capital Management, LLC 2,096 -14.48 51 -19.35
2025-08-12 13F Gladstone Institutional Advisory LLC 81,821 -4.60 1,983 -8.74
2025-07-09 13F Bruce G. Allen Investments, LLC 1,666 -21.89 40 -25.93
2025-07-09 13F Sarasin & Partners LLP 1,454,498 -1.25 35,257 -5.53
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 16,597 -0.01 402 -4.29
2025-08-14 13F Vident Advisory, LLC 70,992 -11.72 1,721 -15.56
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,866,898 -2.54 966,374 -6.77
2025-07-08 13F Gillespie Robinson & Grimm Inc 0 -100.00 0 -100.00
2025-08-08 13F Breed's Hill Capital LLC 10,061 -1.49 244 -5.81
2025-08-06 13F Paladin Advisory Group, LLC 1,408 -24.14 34 -27.66
2025-08-13 13F SCS Capital Management LLC 30,556 -0.52 741 -4.88
2025-07-08 13F Nbc Securities, Inc. 38,116 -29.81 1 -100.00
2025-08-15 13F Howland Capital Management Llc 42,913 -11.12 1,040 -14.96
2025-07-21 13F Boyar Asset Management Inc. 90,294 -0.37 2,189 -4.70
2025-05-16 13F Challenger Wealth Management 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 29,495 -27.18 71,496 -30.34
2025-08-13 13F Capital Markets Trading UK LLP 11,667 -45.17 0
2025-08-04 13F Bristlecone Advisors, LLC 75,493 -62.53 1,830 -64.17
2025-07-15 13F Beacon Investment Advisory Services, Inc. 25,192 -15.26 611 -18.99
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-14 13F Mechanics Bank Trust Department 61,668 -35.70 1,495 -38.52
2025-07-18 13F La Banque Postale Asset Management SA 348,015 -9.94 8,436 -13.85
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 8,615 -7.37 209 -11.49
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
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 6,394 -6.98 156 -14.29
2025-07-17 13F Prepared Retirement Institute LLC 0 -100.00 0
2025-07-09 13F LifePlan Financial, LLC 0 -100.00 0
2025-07-24 13F Conning Inc. 68,870 -2.26 1,669 -6.50
2025-07-24 13F Ramirez Asset Management, Inc. 836 -18.04 20 -20.00
2025-07-25 13F Apollon Wealth Management, LLC 187,356 -2.34 4,542 -6.58
2025-07-15 13F Axis Wealth Partners, LLC 11,553 -4.33 280 -8.50
2025-05-29 NP JAEEX - Equity Income Trust NAV 149,225 -36.27 3,781 -39.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 170,844 -72.73 4,141 -73.92
2025-08-15 13F WFA of San Diego, LLC 1,631 -27.86 40 -40.00
2025-08-12 13F Bedel Financial Consulting, Inc. 36,469 -0.83 884 5.11
2025-06-30 NP VGHCX - Vanguard Health Care 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 8,900,488 -49.45 217,261 -53.48
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 826 -9.83 19 -20.83
2025-07-30 13F Gulf International Bank (UK) Ltd 287,642 -11.50 7 -25.00
2025-08-14 13F Bank Of Hawaii 46,003 -27.99 1,115 -31.09
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 9,521 -1.24 231 -5.74
2025-08-07 13F Cascade Financial Partners, LLC 26,668 -0.56 646 -4.86
2025-07-31 13F Glass Jacobson Investment Advisors llc 971 -94.06 24 -94.69
2025-07-07 13F First Community Trust Na 26,397 -2.94 640 -7.26
2025-07-11 13F Baugh & Associates, LLC 184,359 -5.29 4,173 -11.46
2025-07-17 13F Investment Advisory Services Inc /tx /adv 10,947 -3.98 265 -7.99
2025-07-11 13F Weatherly Asset Management L. P. 11,221 -1.48 272 -5.90
2025-08-18 13F Wolverine Trading, Llc Put 1,233,800 -17.74 29,846 -21.06
2025-08-12 13F Inscription Capital, LLC 21,300 -44.22 516 -51.27
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 87,768 -61.74 2,123 -63.29
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,714 -13.88 139 -20.57
2025-08-05 13F Redwood Wealth Management Group, LLC 23,408 -5.89 567 -10.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 98,610 -2.34 2,390 5.75
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,395,660 -17.43 56,274 -26.62
2025-07-23 13F Valmark Advisers, Inc. 39,227 -2.46 951 -6.77
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29,639 -0.26 718 -4.65
2025-07-22 13F Capricorn Fund Managers Ltd 188,699 -8.49 4,574 -12.46
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-07-15 13F Carr Financial Group Corp 10,943 -9.96 265 -13.68
2025-08-13 13F Townsquare Capital Llc 204,265 -62.84 4,951 -64.46
2025-08-08 13F EagleClaw Capital Managment, LLC 26,418 -3.16 640 -7.38
2025-07-30 13F TFB Advisors LLC 10,942 -5.91 265 -9.86
2025-08-06 13F Commonwealth Equity Services, Llc 4,183,958 -9.09 101 -12.93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10,784 -63.98 263 -67.53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 16,204 -6.13 393 -10.30
2025-08-14 13F Utah Retirement Systems 935,277 -0.39 22,671 -4.72
2025-08-14 13F Janus Henderson Group Plc 713,441 -3.90 17,290 -7.54
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 32,806 -14.15 795 -17.87
2025-08-06 13F Cornercap Investment Counsel Inc 60,278 -2.28 1,461 -6.53
2025-08-07 13F Gryphon Financial Partners LLC 8,551 -36.80 207 -39.47
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-29 13F Private Trust Co Na 66,570 -2.90 1,614 -7.14
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 19,365 -7.67 469 -11.68
2025-08-08 13F Meridian Wealth Management, LLC 77,575 -6.03 1,885 -10.07
2025-07-22 13F IMC-Chicago, LLC Put 1,761,800 -2.97 42,706 -7.19
2025-07-22 13F IMC-Chicago, LLC Call 2,137,100 -4.29 51,803 -8.45
2025-07-30 13F Clifford Swan Investment Counsel Llc 569,172 -4.62 13,797 -8.76
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0 -100.00
2025-08-05 13F Aviance Capital Partners, LLC 98,576 -1.12 2,389 -5.42
2025-08-14 13F One River Asset Management, LLC Call 706 -99.00 55 -96.98
2025-08-14 13F One River Asset Management, LLC Put 606 -99.00 162 -89.45
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12,928 -47.20 343 -48.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 68,668 -4.32 1,665 -8.47
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 925,535 -3.25 21,741 -14.01
2025-07-18 13F Benchmark Wealth Management, LLC 14,488 -1.70 351 -5.90
2025-07-25 13F Cascade Investment Advisors, Inc. 63,369 -1.61 1,536 -5.88
2025-07-17 13F Blossom Wealth Management 0 -100.00 0
2025-07-21 13F Keystone Financial Group, Inc. 298 -92.46 7 -92.22
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 5,565 -22.40 135 -25.97
2025-07-18 13F Montgomery Investment Management Inc 17,701 -4.32 429 -8.33
2025-08-13 13F Satovsky Asset Management Llc 12,286 -3.50 298 -7.76
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 20,087 -7.10 487 -11.15
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 29,479 -1.60 715 -5.93
2025-08-14 13F Granite FO LLC 21,418 -11.65 519 -15.47
2025-08-14 13F Dearborn Partners Llc 38,906 -1.02 943 -5.32
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 8,860 -96.01 215 -96.20
2025-08-14 13F Elkhorn Partners Limited Partnership 10,800 -1.82 262
2025-08-14 13F Camber Capital Management LP 1,500,000 -40.00 36,360 -42.60
2025-08-13 13F Azimuth Capital Investment Management LLC 363,240 -22.56 8,805 -25.92
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 7,414 -1.25 174 -12.12
2025-05-15 13F Cullen Capital Management, LLC 4,723,322 -1.07 119,689 -5.51
2025-07-17 13F CWA Asset Management Group, LLC 26,340 -18.16 638 -21.72
2025-07-08 13F/A Salem Investment Counselors Inc 114,152 -3.35 2,767 -7.52
2025-07-16 13F Dakota Wealth Management 261,078 -5.65 6,329 -9.75
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 10,908 -0.56 264 -4.69
2025-08-05 13F Bank of New York Mellon Corp 35,967,825 -7.16 871,860 -11.19
2025-08-13 13F Haverford Trust Co 411,121 -6.75 9,966 -10.80
2025-07-08 13F Atwood & Palmer Inc 9,929 -5.79 241 -10.11
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 39,487 -13.86 957 -17.57
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 11,355 -27.16 288 -30.51
2025-08-29 NP STXV - Strive 1000 Value ETF 22,731 -6.02 551 -10.13
2025-07-08 13F First National Corp /ma/ /adv 0 -100.00 0
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,449 -12.83 2,165 -23.66
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 25,600 -18.13 621 -21.72
2025-08-14 13F Atomi Financial Group, Inc. 37,940 -14.22 920 -17.95
2025-08-06 13F Quadrant Private Wealth Management, LLC 106,984 -10.09 2,593 -14.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 48,383 -6.48 1,173 -10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 7,556 -1.58 183 -5.67
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 10,642 -43.15 260 -47.78
2025-04-22 13F Genesee Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 319,906 -1.10 7,755 -5.39
2025-07-23 13F First Merchants Corp 19,768 -35.99 479 -38.75
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 212,784 -3.38 5,158 -7.58
2025-08-14 13F Camden Capital, LLC 149,698 -0.22 3,629 -4.55
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 8,503 -0.22 206 -4.19
2025-08-13 13F CMT Capital Markets Trading GmbH Put 533,800 -7.05 13 -14.29
2025-08-13 13F CMT Capital Markets Trading GmbH Call 376,300 -6.11 9 -10.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 123 -31.28 3
2025-08-14 13F First Wilshire Securities Management Inc 8,406 -2.32 204 -6.88
2025-07-30 13F Securian Asset Management, Inc 297,248 -0.98 7,205 -5.27
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,332 -75.19 347 -76.28
2025-08-12 13F Bank OZK 20,061 -5.72 486 -9.83
2025-07-17 13F XML Financial, LLC 147,613 -2.42 3,578 -6.65
2025-07-17 13F Johnson Bixby & Associates, LLC 9,860 -0.25 239 -4.40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 42,460 -5.64 1,036 -13.16
2025-07-31 13F Gallagher Capital Advisors, LLC 146,128 -2.18 3,542 -6.45
2025-08-11 13F Bulltick Wealth Management, LLC 26,215 -81.27 635 -82.09
2025-07-15 13F Cigna Investments Inc /new 55,782 -2.45 1 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 93,553 -3.69 2,268 -7.88
2025-07-10 13F Ferguson Wellman Capital Management, Inc 39,519 -2.38 958 -6.63
2025-07-29 13F Northeast Investment Management 44,651 -18.90 1,082 -22.44
2025-04-10 13F GenWealth Group, Inc. 0 -100.00 0
2025-08-14 13F Camber Capital Management LP Call 0 -100.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 15,429 -31.47 374 -34.56
2025-07-17 13F Oakworth Capital, Inc. 17,451 -33.04 423 -35.91
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,415 -5.70 59 -9.37
2025-08-13 13F Bank Of Nova Scotia Put 3,950 -40.66 96 -43.45
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 2,309,018 -25.73 55,970 -28.96
2025-08-05 13F Tsfg, Llc 5,318 -8.78 0
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 9,933 -31.23 241 -40.00
2025-07-29 13F Morgan Dempsey Capital Management Llc 194,271 -1.09 4,709 -5.38
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 197,600 -43.15 4,790 -45.63
2025-08-15 13F Fairfield, Bush & Co. 32,255 -4.71 782 -8.87
2025-07-21 13F Ameriflex Group, Inc. 4,642 -46.89 113 -49.32
2025-08-07 13F 1st Source Bank 59,220 -9.88 1,435 -13.81
2025-08-05 13F Freestone Capital Holdings, LLC 104,855 -20.68 2,542 -24.13
2025-07-15 13F Shulman DeMeo Asset Management LLC 16,557 -2.61 401 -6.74
2025-08-12 13F Verity & Verity, LLC 376,403 -56.64 9,124 -58.52
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 37,699 -0.70 914 -4.99
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 1,379,575 -1.69 33,441 -5.96
2025-08-14 13F Orbimed Advisors Llc Call 0 -100.00 0
2025-08-01 13F Signature Wealth Management Group 152,598 -0.59 3,699 -4.91
2025-08-14 13F Orbimed Advisors Llc 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 193,445 -1.10 4,689 -5.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 76,502 -0.89 1,854 -5.17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 11,284 -9.66 275 -16.92
2025-08-01 13F Austin Private Wealth, LLC 15,867 -18.35 385 -21.95
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 25,000 -24.92 606 -28.11
2025-07-09 13F Procyon Private Wealth Partners, LLC 58,696 -25.31 1,423 -27.23
2025-07-10 13F Burns J W & Co Inc/ny 30,191 -8.59 732 -12.56
2025-08-13 13F Capital Markets Trading UK LLP Call 589,000 -25.73 14 -30.00
2025-07-15 13F SJS Investment Consulting Inc. 5,507 -7.37 133 -11.33
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0 -100.00
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0 -100.00
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 21,235 -24.15 515 -27.50
2025-07-30 13F Townsend & Associates, Inc 8,871 -10.14 220 0.92
2025-08-13 13F IAG Wealth Partners, LLC 1,897 -78.90 46 -80.18
2025-05-15 13F Public Investment Fund Call 0 -100.00 0
2025-07-03 13F TrueWealth Advisors, LLC 8,371 -28.57 203 -31.76
2025-07-24 13F Lokken Investment Group LLC 19,079 -1.69 462 -5.91
2025-08-14 13F Banque Transatlantique SA 31,165 -98.39 763 -98.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 13,404 -2.06 325 -6.36
2025-08-14 13F Royal Bank Of Canada 29,506,415 -12.55 715,235 -16.34
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 1,211,600 -52.52 29,369 -54.58
2025-08-05 13F Centennial Bank/AR/ 7,600 -16.48 184 -20.00
2025-08-14 13F Acas, Llc 13,097 -12.61 330 -8.10
2025-06-23 NP BLPIX - Bull Profund Investor Class 4,398 -5.95 107 -13.71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,715 -41.48 91 -44.44
2025-07-22 13F Belpointe Asset Management LLC 120,284 -7.55 2,916 -11.56
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 2,751 -1.96 67 -7.04
2025-07-29 13F Manchester Financial Inc 12,186 -5.06 295 -9.23
2025-07-25 13F Mitchell Sinkler & Starr/pa 28,072 -4.19 680 -8.36
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 160,289 -20.51 3,885 -23.96
2025-08-11 13F Bellwether Advisors, LLC 117 -28.22 3 -50.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,338,727 -21.70 32,451 -25.10
2025-07-22 13F Penobscot Investment Management Company, Inc. 86,226 -9.52 2,090 -13.42
2025-05-30 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 19,000 -20.83 481 -24.37
2025-07-15 13F Public Employees Retirement System Of Ohio 2,317,180 -0.66 56,168 -4.97
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 40 -97.38 1 -100.00
2025-08-14 13F Intact Investment Management Inc. 668,600 -10.18 16,207 -14.09
2025-07-18 13F Loudon Investment Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Perfromance Wealth Partners, LLC 9,568 -2.27 232 -6.85
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 50,001 -4.91 1,267 -9.18
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF 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 70,500 -93.60 1,870 -94.45
2025-08-12 13F Sierra Summit Advisors Llc 13,921 -31.86 337 -34.82
2025-08-13 13F Holos Integrated Wealth LLC 672 -31.64 17 -33.33
2025-07-16 13F US Asset Management LLC 12,601 -0.28 305
2025-07-28 13F Ckw Financial Group 1,775 -13.41 0
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0 -100.00
2025-07-08 13F First International Bank & Trust 8,762 -3.31 212 -7.42
2025-07-17 13F Moss Adams Wealth Advisors LLC 26,951 -2.91 653 -7.11
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 29,512 -11.13 715 -14.98
2025-08-12 13F Northstar Financial Companies, Inc. 25,442 -20.27 617 -23.76
2025-07-22 13F Joule Financial, LLC 0 -100.00 0
2025-05-16 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-08-12 13F Titleist Asset Management, Llc 0 -100.00 0
2025-04-09 13F Hummer Financial Advisory Services Inc 0 -100.00 0
2025-08-06 13F Andra AP-fonden 816,100 -7.40 19,782 -11.42
2025-07-24 13F JB Capital LLC 48,115 -73.96 1,166 -75.10
2025-07-22 13F Legacy Trust 11,461 -0.12 278 -4.48
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 18,039 -27.11 437 -30.30
2025-08-13 13F Amundi 37,447,516 -28.11 948,171 -25.06
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 63,244 -3.97 1,533 -8.09
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 36,321 -28.71 880 -31.78
2025-08-04 13F IFG Advisory, LLC 38,046 -2.90 922 -7.06
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 47,735 -13.70 1,266 -19.17
2025-07-15 13F First City Capital Management, Inc. 43,700 -8.96 1,059 -12.91
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4,144 -6.46 97 -17.09
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 53,663 -0.61 1,301 -4.97
2025-08-15 13F Northeast Financial Consultants Inc 1,040,851 -9.64 25,230 -13.56
2025-08-06 13F Founders Financial Securities Llc 12,156 -13.41 295 -8.98
2025-08-07 13F Profund Advisors Llc 87,377 -5.42 2,118 -9.53
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 192,771 -51.46 4,673 -53.57
2025-08-14 13F EP Wealth Advisors, Inc. 276,553 -1.00 6,704 -5.30
2025-08-13 13F Royal Fund Management, LLC 29,155 -2.92 707 -7.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 95,263 -1.35 2,309 -5.60
2025-07-14 13F Bank & Trust Co 40,578 -1.38 984 -5.66
2025-08-14 13F Physicians Financial Services, Inc. 14,945 -30.90 0
2025-08-05 13F Seelaus Asset Management LLC 8,400 -63.23 204 -64.88
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-03 13F McLean Asset Management Corp 0 -100.00 0 -100.00
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 40,265 -13.16 976 -16.87
2025-07-23 13F Northern Financial Advisors Inc 8,857 -5.98 215 -10.08
2025-07-24 13F Insight Inv LLC 8,651 -55.27 210 -11.06
2025-08-12 13F Pathstone Holdings, LLC 515,514 -39.42 12,467 -42.04
2025-07-14 13F Acropolis Investment Management, LLC 13,785 -12.02 334 -15.87
2025-08-14 13F DecisionPoint Financial, LLC 1,500 -47.75 38 -48.61
2025-08-01 13F Zhang Financial LLC 22,040 -17.94 534 -21.47
2025-08-08 13F Intech Investment Management Llc 245,399 -18.42 5,948 -21.96
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 271,092 -2.95 6,571 -7.16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25,675 -53.84 622 -55.86
2025-08-12 13F Strategic Advisors LLC 18,923 -18.76 459 -22.37
2025-08-12 13F Ascent Wealth Partners, LLC 61,097 -20.27 1,481 -23.75
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-25 13F Tranquility Partners, LLC 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 12,579 -13.42 305 -17.39
2025-06-09 NP Bmc Fund Inc 0 -100.00 0 -100.00
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-07-28 13F Patten & Patten Inc/tn 64,093 -19.76 1,554 -23.23
2025-07-30 13F Syntegra Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,412 -4.14 34 -8.11
2025-08-07 13F Sierra Ocean, Llc 1,277 -53.68 31 -56.52
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-14 13F First Foundation Advisors 177,769 -3.82 4,309 -7.99
2025-07-09 13F Lincoln Capital Corp 0 -100.00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 11,772 -3.45 285 -7.47
2025-07-28 NP RXL - ProShares Ultra Health Care 60,506 -3.92 1,421 -14.60
2025-07-28 13F Davidson Trust Co 40,432 -13.24 980 -16.95
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,274,740 -6.55 201,986 -13.99
2025-08-06 13F Adviser Investments LLC 232,208 -11.82 5,629 -15.65
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 27,584 -7.70 669 -11.76
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Finer Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,021,800 -32.43 24,768 -35.36
2025-07-18 13F First United Bank Trust/ 6,080 -6.10 147 -10.37
2025-08-13 13F Walleye Trading LLC Put 1,939,400 -11.60 47,011 -15.44
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-04-08 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 81,690 -10.40 1,980 -14.29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,546 -0.75 3,748 -8.63
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 33,207 -1.46 805 -5.74
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-08 13F Mirabaud & Cie SA 11,330 -11.34 275 -15.17
2025-07-09 13F Westbourne Investments, Inc. 81,595 -14.26 1,978 -18.00
2025-07-29 13F Aspiriant, Llc 27,652 -5.06 670 -9.21
2025-08-12 13F Garrett Wealth Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Marathon Capital Management 99,510 -4.73 2,412 -8.84
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 7,245 -48.63 177 -53.81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 146,270 -3.18 3,546 -7.39
2025-07-16 13F Embree Financial Group 12,294 -1.84 298 -5.99
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4,724,700 -40.53 114,527 -43.11
2025-08-14 13F D. E. Shaw & Co., Inc. 3,748,930 -37.46 90,874 -40.17
2025-08-18 13F Onefund, Llc 14,705 -0.75 0 -100.00
2025-07-22 13F Signature Wealth Management Partners, LLC 0 -100.00 0
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 0 -100.00 0
2025-08-14 13F Bank of Marin 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 27,499 -2.25 667 -6.46
2025-08-14 13F Bluefin Capital Management, Llc 17,327 -0.42 420 -4.55
2025-07-30 13F First Citizens Bank & Trust Co 102,645 -9.08 2,488 -13.01
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 34,795 -1.55 817 -12.53
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-04-17 13F Partners Wealth Management, Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 12,478 -0.27 302 -4.73
2025-07-08 13F Range Financial Group LLC 16,944 -4.12 411 -8.28
2025-08-14 13F Stifel Financial Corp 9,407,436 -0.81 228,036 -5.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 10,234 -5.76 248 -9.82
2025-07-22 13F Jamison Private Wealth Management, Inc. 117,612 -3.88 2,851 -8.06
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,722,857 -5.41 139,695 -12.94
2025-08-05 13F Sigma Planning Corp 165,925 -7.87 4,022 -11.86
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 154,418 -2.34 3,743 -6.57
2025-07-21 13F Ameritas Advisory Services, LLC 50,311 -34.62 1,220 -38.47
2025-07-30 13F Cullen/frost Bankers, Inc. 233,500 -17.62 5,660 -21.19
2025-08-14 13F Becker Capital Management Inc 379,966 -58.43 9,210 -60.23
2025-07-25 13F Allspring Global Investments Holdings, LLC 841,381 -28.87 21,068 -27.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 266,371 -5.62 6,457 -9.72
2025-07-17 13F Guyasuta Investment Advisors Inc 130,535 -1.59 3,164 -5.86
2025-07-16 13F TigerOak Management, L.L.C. 26,902 -5.59 652 -9.70
2025-07-15 13F Cardinal Capital Management 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 10,410 -4.28 252 -8.36
2025-08-07 13F Palisade Asset Management, LLC 43,786 -8.75 1,061 -12.67
2025-07-24 13F Pinnacle West Asset Management, Inc. 15,650 -3.16 0
2025-08-04 13F Kovack Advisors, Inc. 83,708 -2.62 2,029 -6.84
2025-08-12 13F TCTC Holdings, LLC 1,308,759 -0.45 31,724 -4.77
2025-08-12 13F Jpmorgan Chase & Co Put 1,818,700 -64.31 44,085 -65.86
2025-07-30 13F Forum Financial Management, LP 80,084 -23.36 1,941 -26.67
2025-08-12 13F Jpmorgan Chase & Co 29,358,571 -9.01 711,657 -12.96
2025-08-12 13F Jpmorgan Chase & Co Call 1,327,400 -68.37 32,176 -69.75
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-08-13 13F American Investment Services, Inc. 8,554 -40.03 207 -42.66
2025-07-22 13F Willner & Heller, Llc 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 298,626 -16.30 7,289 -22.97
2025-07-24 13F Drucker Wealth 3.0, LLC 67,503 -18.62 1,725 -17.90
2025-07-18 13F Brown Shipley& Co Ltd 3,396 -36.96 82 -39.71
2025-07-22 13F IVC Wealth Advisors LLC 10,189 -3.48 247 -7.87
2025-08-11 13F Independent Advisor Alliance 230,680 -12.60 5,592 -16.40
2025-08-07 13F Nwam Llc 40,586 -15.28 966 -20.36
2025-08-14 13F Man Group plc 1,290,266 -32.93 31,276 -35.85
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 27,555 -0.12 668 -4.58
2025-08-08 13F Kingsview Wealth Management, LLC 166,651 -8.37 4,040 -12.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 126,858 -10.91 3,075 -14.77
2025-08-15 13F State of Tennessee, Treasury Department 1,697,697 -20.23 41,152 -23.70
2025-05-15 13F Wimmer Associates 1, Llc 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2,868 -7.57 70 -11.54
2025-08-13 13F Capital International Inc /ca/ 125,105 -38.40 3,033 -41.08
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 195,642 -23.50 4,776 -29.59
2025-08-08 13F Charter Research & Investment Group, Inc. 11,828 -0.95 287 -5.30
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-09 13F Exchange Bank 20,905 -12.60 507 -16.50
2025-07-24 13F Baldwin Brothers Inc/ma 28,871 -1.00 700 -5.28
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F King Wealth 11,305 -5.73 0
2025-08-12 13F Deutsche Bank Ag\ 28,121,306 -0.42 681,660 -4.74
2025-08-12 13F White Pine Capital Llc 14,179 -26.05 344 -29.28
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 60,278 -2.28 1,461 -6.53
2025-08-07 13F Gs Investments, Inc. 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 63,580 -8.96 1,541 -12.89
2025-08-04 13F Mill Capital Management, LLC 170,902 -3.04 4,143 -7.25
2025-07-29 13F Mutual Of America Capital Management Llc 651,033 -1.07 15,781 -5.36
2025-07-29 13F Stratos Wealth Partners, LTD. 250,377 -4.71 6,069 -8.85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 43,467 -7.23 1,061 -14.57
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 13,878 -35.46 336 -38.24
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 67,302,137 -2.37 1,631,404 -6.61
2025-07-29 13F Wendell David Associates Inc 57,037 -3.09 1 0.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 194 -2.02 5 -20.00
2025-07-23 13F Fluent Financial, LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 487,528 -13.02 11,818 -16.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 124,570 -47.75 3,020 -52.27
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,686,323 -1.63 40,876 -5.90
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 9,174 -40.34 243 -44.14
2025-07-18 13F Northstar Group, Inc. 15,196 -3.76 368 -8.00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,446,294 -1.04 80,953 -12.04
2025-08-12 13F MAI Capital Management 364,886 -73.45 8,845 -74.61
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-02 13F/A Bank Of Nova Scotia Call 0 -100.00 0 -100.00
2025-08-07 13F Perkins Capital Management Inc 40,459 -0.92 981 -5.22
2025-04-24 13F Waverton Investment Management Ltd 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,700 -48.70 24,742 -50.93
2025-07-31 13F Oak Harbor Wealth Partners, Llc 66,114 -1.09 1,603 -5.38
2025-07-31 13F Harbour Investment Management Llc 32,725 -1.58 793 -5.82
2025-07-28 13F Elmwood Wealth Management, Inc. 10,281 -0.44 249 -4.60
2025-07-15 13F Sheets Smith Wealth Management 24,886 -52.18 603 -54.25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,684,700 -2.80 65,077 -7.02
2025-08-14 13F CoreCap Advisors, LLC 80,732 -5.14 1,957 -9.28
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -6,440 -171
2025-07-14 13F Chapin Davis, Inc. 64,096 -1.37 1,554 -5.65
2025-07-11 13F Miller Howard Investments Inc /ny 16,194 -4.39 393 -8.62
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -23,506 134.99 -570 124.90
2025-04-01 13F Centre Asset Management, LLC 371,257 -6.60 9 -10.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 223,503 -32.56 5,456 -37.93
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,700,399 -11.17 39,942 -21.05
2025-07-22 13F Berger Financial Group, Inc 14,888 -10.73 361 -14.69
2025-08-13 13F Capula Management Ltd Call 7,600 -14.61 184 -18.22
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 89,281 -0.13 2,164 -4.46
2025-08-19 13F Anchor Investment Management, LLC 109,152 -18.00 2,646 -21.58
2025-04-24 13F Mcdaniel Terry & Co 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 112,715 -8.12 2,732 -12.10
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 19,039 -17.72 461 -21.33
2025-08-08 13F Capital Investment Counsel, Inc 13,122 -9.02 318 -12.88
2025-08-14 13F Wealth Preservation Advisors, LLC 605 -9.02 15 -12.50
2025-07-25 13F LRI Investments, LLC 6,392 -5.23 155 -9.41
2025-07-23 13F Charter Trust Co 173,471 -0.73 4,205 -5.04
2025-07-28 13F Bridges Investment Management Inc 51,613 -0.45 1,251 -4.72
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 201,355 -24.48 4,915 -30.48
2025-05-01 13F Corrado Advisors, Llc 0 -100.00 0
2025-06-03 13F Invst, LLC 9,315 -82.96 236 -83.71
2025-07-02 13F Crumly & Associates Inc. 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 5,604 -38.36 136 -41.30
2025-08-18 13F Front Row Advisors LLC 2,210 -46.58 54 -49.04
2025-08-29 NP Gabelli Dividend & Income Trust 408,000 -39.38 9,890 -42.01
2025-07-15 13F Capstone Wealth Management Group LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 47,776 -23.76 115,809 -27.07
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 12,817 -1.57 311 -5.78
2025-08-14 13F Douglass Winthrop Advisors, LLC 72,232 -12.74 1,751 -16.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,074,070 -16.23 510,835 -19.86
2025-08-15 13F Zuckerman Investment Group, LLC 51,580 -9.42 1,250 -13.37
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-07-17 13F SWS Partners 75,113 -7.17 1,821 -11.22
2025-07-31 13F Brighton Jones Llc 542,777 -17.97 13,157 -21.54
2025-08-12 13F PKS Advisory Services, LLC 10,448 -19.90 253 -22.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 565,033 -10.82 13,696 -14.69
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 223,565 -88.19 5,419 -88.71
2025-07-15 13F GSB Wealth Management, LLC 44,695 -13.68 1,083 -17.45
2025-08-14 13F Peak6 Llc Put 35,000 -58.82 848 -60.61
2025-08-12 13F Pacer Advisors, Inc. 19,859,300 -0.97 481,389 -5.27
2025-05-15 13F Sage Capital Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0 -100.00
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-18 13F Marino, Stram & Associates Llc 37,995 -14.78 921 -18.42
2025-08-08 13F SG Americas Securities, LLC Call 476,900 -6.56 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -203,142 1.92 -4,924 -2.50
2025-07-24 13F Eastern Bank 91,911 -5.13 2,228 -9.29
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 110,588 -30.25 2,699 -35.80
2025-08-06 13F Thompson Siegel & Walmsley Llc 322,484 -1.30 8 -12.50
2025-07-24 13F Mengis Capital Management, Inc. 58,656 -0.00 1,422 -4.37
2025-07-16 13F Cambridge Advisors Inc. 0 -100.00 0
2025-07-30 13F Jacobsen Capital Management 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 10,786,197 -0.93 261,457 -5.23
2025-05-08 13F Tredje AP-fonden 0 -100.00 0 -100.00
2025-07-24 13F Bernard Wealth Management Corp. 915 -16.74 22 -18.52
2025-07-28 13F Harbour Trust & Investment Management Co 0 -100.00 0
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 2,829 -37.30 69 -40.35
2025-07-30 13F Princeton Global Asset Management LLC 1,431 -61.97 35 -64.21
2025-08-29 NP Gabelli Equity Trust Inc 21,500 -81.55 521 -82.35
2025-08-14 13F Paradigm Capital Management Inc/ny 11,400 -32.94 276 -35.81
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 24,275 -4.24 570 -14.93
2025-07-31 13F Nisa Investment Advisors, Llc 1,366,264 -0.29 33,118 -4.62
2025-07-10 13F Clare Market Investments LLC 19,741 -21.54 479 -24.96
2025-08-14 13F Ieq Capital, Llc 210,679 -26.37 5,107 -29.57
2025-08-14 13F Royal London Asset Management Ltd 2,640,132 -1.75 63,997 -6.01
2025-08-11 13F FineMark National Bank & Trust 184,489 -0.80 4,472 -5.09
2025-07-31 13F Ingalls & Snyder Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Arvest Bank Trust Division 56,719 -22.74 1,375 -26.13
2025-05-20 13F Anchor Investment Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,220 -58.16 30 -60.27
2025-04-15 13F Noble Wealth Management PBC 29 -97.52 1 -100.00
2025-08-05 13F Levin Capital Strategies, L.p. 14,699 -28.70 356 -31.80
2025-08-15 13F Chapman Financial Group, Llc 10,695 -49.57 259 -53.91
2025-08-06 13F Mcrae Capital Management Inc 32,830 -0.91 796 -5.24
2025-08-12 13F AIMZ Investment Advisors, LLC 15,735 -0.41 381 -4.75
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 43,198 -12.55 1,047 -16.31
2025-08-06 13F Financial Advisory Corp /ut/ /adv 26,662 -6.47 1
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 15,281 -54.57 370 -56.57
2025-07-23 13F Schrum Private Wealth Management LLC 13,816 -0.66 335 -5.11
2025-07-11 13F Professional Advisory Services Inc 24,392 -0.84 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 258,465 -230.51 6,265 -224.85
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F GFS Advisors, LLC 475,277 -1.00 11,521 -5.29
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 14,361 -29.87 348 -32.82
2025-07-24 13F Morton Brown Family Wealth, LLC 1,348 -6.45 33 -11.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 401,426 -2.23 9,731 -6.48
2025-04-17 13F Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F BLB&B Advisors, LLC 45,095 -10.55 1,093 -14.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,615 -10.15 226 -20.21
2025-08-05 13F Tiaa Trust, National Association 330,682 -11.28 8,016 -15.13
2025-07-15 13F Sara-Bay Financial 10,136 -2.21 246 -6.13
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 251 -30.66 6 -33.33
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 27,896 -11.48 676 -15.29
2025-08-13 13F Dodge & Cox 107,960 -1.60 2,617 -5.90
2025-05-13 13F NFP Retirement, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Van Cleef Asset Management,Inc 45,655 -4.21 1,107 -8.37
2025-08-15 13F Brown Financial Advisors 46,542 -15.45 1,128 -19.08
2025-08-14 13F Colony Group, LLC 1,414,341 -5.85 34,284 -9.94
2025-08-08 13F Crossmark Global Holdings, Inc. 72,181 -0.12 1,750 -4.48
2025-08-14 13F UBS Group AG Put 567,613 -70.01 13,759 -71.31
2025-08-14 13F UBS Group AG 23,817,659 -0.01 577,340 -4.35
2025-08-14 13F UBS Group AG Call 2,053,520 -24.68 49,777 -27.95
2025-08-01 13F Private Wealth Partners, LLC 515,346 -13.12 12,492 -16.89
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-11 13F Phillips Wealth Planners LLC 8,577 -33.92 220 -22.89
2025-08-01 13F Centerpoint Advisors, LLC 52 -89.64 0
2025-08-14 13F Sig Brokerage, Lp 33,975 -64.49 824 -66.05
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 469,609 -4.61 11,383 -8.75
2025-07-31 13F MN Wealth Advisors, LLC 16,421 -5.52 398 -9.55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -51,749 -18.61 -1,263 -25.09
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 123,665 -12.59 2,998 -16.38
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27,351 -6.15 663 -10.30
2025-08-12 13F Eldridge Investment Advisors, Inc. 11,460 -3.78 278 -7.97
2025-08-14 13F Aprio Wealth Management, LLC 17,109 -17.32 415 -20.99
2025-07-11 13F Capital Advantage, Inc. 9,346 -37.26 227 -42.78
2025-07-28 13F Nadler Financial Group, Inc. 24,557 -6.82 595 -10.79
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-08-06 13F Excalibur Management Corp 150,047 -0.81 3,637 -5.11
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 523,865 -37.36 13,275 -40.17
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 75,616 -3.72 2 0.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 3,570 -5.56 87 -9.47
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 11,222 -42.29 272 -44.72
2025-08-12 13F PSI Advisors, LLC 21,205 -7.66 514 -11.53
2025-08-07 13F Winthrop Capital Management, LLC 14,993 -53.67 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 7,741 -0.87 188 -5.08
2025-07-01 13F Harbor Investment Advisory, Llc 9,607 -29.77 233 -32.95
2025-07-23 13F Country Club Bank /gfn 87,631 -4.21 2,120 -8.11
2025-08-13 13F Whalerock Point Partners, Llc 37,026 -0.40 898 -4.78
2025-08-13 13F Capula Management Ltd Put 166,500 -5.45 4,036 -9.57
2025-08-14 13F Wellington Management Group Llp 77,003,539 -25.60 1,866,566 -28.83
2025-07-18 13F Cohen Klingenstein LLC 169,014 -0.10 4,097 -4.43
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 9,222 -6.15 224 -10.08
2025-08-12 13F Holderness Investments Co 94,027 -25.43 2,279 -28.65
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 264,915 -0.95 6,467 -8.84
2025-08-04 13F Noesis Capital Mangement Corp 13,686 -9.52 332 -13.58
2025-07-17 13F Claris Advisors, Llc / Mo / 24,797 -3.39 601 -7.54
2025-08-04 13F Virtus Family Office LLC 52,394 -35.47 1,270 -38.26
2025-08-18 13F/A Hudson Bay Capital Management LP 166,037 -7.61 4,025 -11.62
2025-08-06 13F Carnegie Lake Advisors LLC 61,562 -3.75 1 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 63,610 -34.79 1,542 -43.07
2025-07-21 13F Ascent Group, LLC 93,343 -8.80 2,263 -12.77
2025-08-14 13F Financial Advisory Service, Inc. 14,044 -9.25 340 -13.27
2025-07-16 13F True North Advisors, LLC 54,716 -3.76 1,326 -7.92
2025-07-30 13F Insight Advisors, LLC/ PA 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-05 13F Beckerman Institutional, LLC 17,444 -1.08 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 157,849 -1.64 3,826 -5.90
2025-08-08 13F M&G Plc 630,454 -13.65 15,131 -17.10
2025-08-04 13F Amalgamated Bank 1,101,443 -0.01 27 -3.70
2025-07-15 13F Xcel Wealth Management, LLC 199,636 -12.93 4,839 -16.70
2025-08-08 13F Tortoise Investment Management, LLC 3,562 -8.55 86 -12.24
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 14,216 -21.19 347 -27.41
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 8,563 -41.45 208 -44.05
2025-07-25 13F Sharp Financial Services, LLC 16,040 -2.64 389 -6.95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 98,200 -35.90 2,380 -38.69
2025-07-18 13F Union Bancaire Privee, UBP SA 129,946 -30.13 2,753 -37.86
2025-08-07 13F Cumberland Advisors Inc 68,800 -0.03 1,668 -4.36
2025-08-14 13F Mercer Global Advisors Inc /adv 781,228 -7.59 18,939 -11.57
2025-07-23 13F High Note Wealth, LLC 7,481 -13.47 181 -17.35
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 5,181 -69.31 131 -70.69
2025-07-29 13F FLC Capital Advisors 57,692 -1.36 1,398 -5.67
2025-07-09 13F Keystone Wealth Services, LLC 9,592 -0.40 233 -4.92
2025-08-13 13F Empire Financial Management Company, LLC 71,827 -0.05 1,741 -4.34
2025-08-11 13F Rothschild Investment Llc 123,016 -4.21 2,982 -8.39
2025-08-14 13F Schonfeld Strategic Advisors LLC 131,864 -65.41 3,196 -66.92
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 463,963 -1.90 10,898 -12.82
2025-08-13 13F Level Four Advisory Services, Llc 71,001 -56.46 1,721 -58.34
2025-07-22 13F Woodmont Investment Counsel Llc 246,450 -8.72 5,974 -12.69
2025-05-05 13F Morningstar Investment Services LLC 52,792 -53.65 1 -66.67
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-22 13F Petros Family Wealth, LLC 26,406 -9.52 640 -13.40
2025-07-16 13F Magnus Financial Group LLC 36,235 -15.21 878 -18.85
2025-08-14 13F Teza Capital Management LLC 15,405 -74.44 373 -75.57
2025-07-03 13F JBGlobal.com LLC 9,826 -40.29 238 -42.79
2025-08-04 13F Hantz Financial Services, Inc. 494,748 -4.32 12 -15.38
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 150,703 -42.30 3,653 -44.79
2025-08-29 NP Gabelli Global Utility & Income Trust 26,500 -2.57 642 -6.82
2025-07-21 13F Jmac Enterprises Llc 11,872 -25.40 288 -28.78
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 219,459 -11.72 5,155 -21.54
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F one8zero8, LLC 19,297 -15.13 468 -18.92
2025-08-12 13F Clifford Capital Partners Llc 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 61,387 -2.48 1,488 -6.71
2025-08-15 13F Morgan Stanley 70,135,308 -12.81 1,700,080 -16.60
2025-08-01 13F Ashton Thomas Private Wealth, LLC 45,467 -6.15 1,102 -10.19
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 20,549 -6.37 483 -16.90
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 87,137 -38.76 2,112 -41.41
2025-07-09 13F Pallas Capital Advisors LLC 31,106 -37.99 754 -40.68
2025-07-22 13F Highland Capital Management, Llc 47,471 -4.44 1,151 -8.59
2025-08-07 13F Summit X, LLC 14,084 -48.86 341 -51.08
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 62,940 -5.55 1,595 -9.79
2025-08-12 13F Public Sector Pension Investment Board 438,576 -70.01 10,631 -71.31
2025-08-05 13F GHP Investment Advisors, Inc. 12,925 -4.42 313 -8.48
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-11 13F Brass Tax Wealth Management, Inc 10,806 -14.12 262 -17.92
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 8,568 -11.82 208 -15.51
2025-08-19 13F Slocum, Gordon & Co LLP 102,727 -10.75 2,490 -14.61
2025-08-13 13F Berkshire Asset Management Llc/pa 136,144 -0.34 3,300 5.20
2025-08-08 13F Smithfield Trust Co 62,358 -11.54 2 0.00
2025-07-29 13F Balboa Wealth Partners 29,672 -3.49 719 -7.70
2025-08-01 13F Bessemer Group Inc 122,865 -7.26 3 -33.33
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 29,929 -12.26 725 -16.09
2025-08-12 13F Umpqua Bank 9,180 -2.13 235 -0.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 52,179 -0.65 1,226 -11.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 1,137,159 -2.14 27,565 -6.39
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 808,034 -28.96 19,587 -32.05
2025-07-23 13F Avantra Family Wealth, Inc. 11,065 -0.28 268 -4.63
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 247,763 -12.23 6,048 -19.22
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 1,097,111 -3.84 26,594 -8.01
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,362 -25.77 106 -31.61
2025-07-17 13F Albion Financial Group /ut 942 -3.48 23 -8.33
2025-07-23 13F Eagle Rock Investment Company, Llc 107,345 -7.28 2,602 -11.29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 646 -98.05 16 -98.21
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,544,357 -1.39 37,698 -9.23
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 37,041 -3.87 870 -14.54
2025-08-07 13F Searle & Co. 92,819 -1.85 2,250 -6.14
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,632,713 -10.03 306,217 -13.93
2025-08-12 13F Bokf, Na 116,490 -1.82 2,824 -6.09
2025-07-16 13F Spirepoint Private Client, Llc 18,542 -15.36 449 -19.10
2025-08-14 13F Engineers Gate Manager LP 417,194 -47.36 10,113 -49.65
2025-07-28 13F Curated Wealth Partners LLC 41,822 -5.96 1,014 -10.04
2025-07-14 13F Hoey Investments, Inc 9,279 -2.13 225 -6.67
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 2,126,762 -12.22 49,958 -21.99
2025-07-14 13F Palacios Wealth Management, LLC 20,469 -92.03 496 -98.07
2025-08-14 13F Glenview Trust Co 464,834 -5.83 11,268 -9.91
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2,811 -7.53 68 -11.69
2025-08-11 13F Strategic Wealth Partners, Ltd. 11,314 -34.35 274 -37.87
2025-08-11 13F Shoker Investment Counsel, Inc. 113,589 -7.20 2,753 -11.22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 246,714 -28.93 5,980 -32.01
2025-08-13 13F Epoch Investment Partners, Inc. 1,972,043 -7.35 47,802 -11.37
2025-08-04 13F Live Oak Private Wealth LLC 234,495 -0.66 5,684 -4.97
2025-08-08 13F Prospector Partners Llc 119,881 -15.85 2,906 -19.51
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 25,600,500 -3.28 620,556 -7.48
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,100 -93.83 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21,231 -6.54 538 -10.80
2025-07-31 13F Keystone Financial Planning, Inc. 254,855 -0.52 6,178 -4.84
2025-08-11 13F Culbertson A N & Co Inc 16,177 -23.12 392 -26.45
2025-08-01 13F Liberty Wealth Management Llc 9,970 -18.27 242 41.76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1,415,078 -1.20 34,542 -9.06
2025-05-14 13F Senvest Management, LLC 0 -100.00 0
2025-04-24 NP HVEIX - HVIA Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 697,095 -1.50 16,898 -5.78
2025-08-14 13F Fortress Private Ledger, Llc 11,428 -23.53 277 -26.72
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 0 -100.00 0 -100.00
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 -77.40 11 -81.48
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-13 13F Oxler Private Wealth LLC 0 -100.00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,049,551 -13.70 24,654 -23.30
2025-07-22 13F Oak Hill Wealth Advisors, Llc 8,142 -5.91 209 -5.02
2025-07-15 13F Fortitude Family Office, LLC 9,449 -1.48 229 -5.76
2025-07-18 13F Nabity-Jensen Investment Management Inc 10,588 -12.39 257 -16.34
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,778 -6.08 43 -8.51
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-04 13F Ledyard National Bank 188,837 -5.38 4,577 -9.49
2025-07-30 13F Evermay Wealth Management Llc 12,211 -13.37 296 -17.09
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 593,591 -1.47 14,389 -5.75
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-07-08 13F/A Adams Asset Advisors, LLC 295,919 -14.95 7,173 -18.65
2025-08-14 13F London Co Of Virginia 50,627 -33.62 1,227 -36.49
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,254,142 -2.92 103,120 -7.13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 14,617 -58.03 354 -59.86
2025-07-15 13F Jarislowsky, Fraser Ltd 142,340 -3.19 3,450 -7.38
2025-07-31 13F Carnegie Capital Asset Management, LLC 47,931 -13.37 1,162 -9.08
2025-08-12 13F Cornerstone Capital, Inc. 17,282 -1.78 419 -6.07
2025-08-04 13F Amplius Wealth Advisors, LLC 46,406 -0.29 1,125 -4.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 950,548 -1.58 23,041 -5.85
2025-07-10 13F Piscataqua Savings Bank 599 -67.99 15 -70.21
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-07-31 13F PKO Investment Management Joint-Stock Co 90,000 -4.26 2,182 -8.40
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 14,110 -34.40 342 -37.25
2025-07-11 13F Fruth Investment Management 27,523 -1.43 1
2025-08-13 13F Natixis 1,896,296 -32.43 45,966 -34.45
2025-08-12 13F Southeast Asset Advisors Inc. 49,548 -2.19 1,201 -6.39
2025-07-23 13F Hall Capital Management Co Inc 8,379 -0.18 203 -4.25
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100.00 0
2025-07-18 13F Vicus Capital 10,276 -11.71 249 -15.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 632,487 -0.91 15,331 -5.21
2025-04-09 13F West Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 13,039 -14.25 316 -17.92
2025-07-23 13F Nelson Capital Management, LLC 8,951 -90.23 217 -90.69
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-07 13F Davis R M Inc 13,542 -41.85 328 -44.41
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 3,441,700 -0.33 83,427 -4.66
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 342,797 -0.83 8,309 -5.14
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 11,834 -1.50 287 -5.92
2025-07-30 13F Pittenger & Anderson Inc 110,335 -4.88 2,675 -9.02
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 3,234,900 -49.90 78 -52.15
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Capital World Investors 13,860,203 -49.10 335,971 -51.31
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,614 -59.14 39 -62.50
2025-04-23 13F Sage Investment Counsel LLC 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 22,882 -0.01 555 -4.32
2025-08-04 13F Integrity Alliance, Llc. 52,014 -58.33 1,261 -60.16
2025-08-05 13F Simplex Trading, Llc Put 4,024,400 -13.49 98 -17.09
2025-08-04 13F Center for Financial Planning, Inc. 14,400 -2.50 349 -6.68
2025-08-05 13F Simplex Trading, Llc 34,183 -97.89 1 -100.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 18,837 -34.58 460 -39.84
2025-08-04 13F Linscomb & Williams, Inc. 248,067 -4.70 6,013 -8.82
2025-08-11 13F HighTower Advisors, LLC 2,772,131 -4.40 67,196 -8.55
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371,100 -4.03 57,879 -11.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 153,834 -3.76 3,729 -7.95
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 29,250,141 -3.45 709,023 -7.64
2025-05-05 13F Mainstay Capital Management Llc /adv 0 -100.00 0 -100.00
2025-05-06 13F Fagan Associates, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Itau Unibanco Holding S.A. 1,694 -1.51 41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 291,157 -4.11 7,058 -8.28
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,566 -93.65 208 -93.94
2025-08-14 13F East Coast Asset Management, LLC. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 177,250 -26.47 4,297 -29.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,749,105 -15.49 64,576 -24.89
2025-04-17 13F Mountain Pacific Investment Advisers Inc/id 0 -100.00 0 -100.00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 507 -15.78 12 -20.00
2025-07-10 13F Perkins Coie Trust Co 76,210 -7.33 1,846 -11.38
2025-08-06 13F Trillium Asset Management, Llc 16,020 -2.17 388 -6.51
2025-08-13 13F Panagora Asset Management Inc 43,059 -50.98 1,044 -53.14
2025-08-13 13F Causeway Capital Management Llc 1,963,312 -3.01 47,591 -7.22
2025-08-12 13F Weik Capital Management 24,890 -18.54 603 -22.09
2025-07-29 NP DIVY - Sound Equity Income ETF 38,358 -4.00 901 -14.68
2025-07-18 13F Community Financial Services Group, LLC 13,346 -20.02 324 -23.46
2025-07-29 13F Altus Wealth Group LLC 0 -100.00 0
2025-07-25 13F Pegasus Asset Management, Inc. 0 -100.00 0
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 13,599 -7.43 319 -17.78
2025-07-23 13F Louisiana State Employees Retirement System 300,000 -1.57 7,272 -5.84
2025-08-26 NP Profunds - Profund Vp Large-cap Value 3,406 -28.17 83 -31.67
2025-07-22 13F Asset Planning Services Inc /la/ /adv 109,630 -1.31 3 0.00
2025-07-16 13F Register Financial Advisors LLC 38,687 -1.88 938 -6.21
2025-07-22 13F SOL Capital Management CO 19,234 -63.03 0 -100.00
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-07-07 13F Greenfield Savings Bank 36,265 -2.86 879 -7.08
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 8,977 -7.40 238 -13.14
2025-07-14 13F CRA Financial Services, LLC 9,813 -5.90 238 -10.23
2025-08-12 13F Intellus Advisors LLC 0 -100.00 0
2025-08-01 13F Bolthouse Investments, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 1,345,208 -0.17 33 -5.88
2025-07-23 13F New England Professional Planning Group Inc. 28,147 -4.10 682 -8.21
2025-07-29 13F Vectors Research Management, LLC 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 83,580 -6.87 2,025 -10.95
2025-08-08 13F Hudock, Inc. 38,293 -1.01 928 -5.31
2025-08-13 13F StoneX Group Inc. 41,061 -55.14 995 -57.09
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,529 -3.37 1,422 -14.14
2025-07-25 13F Hemington Wealth Management 2,861 -10.17 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 18,878 -14.21 458 -17.95
2025-07-10 13F Bigelow Investment Advisors, LLC 14,893 -7.57 361 -11.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 205,584 -3.17 4,983 -7.38
2025-07-07 13F RB Capital Management, LLC 10,139 -14.24 246 -18.06
2025-07-08 13F Hickory Point Bank & Trust 15,487 -6.05 375 -10.07
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 347,607 -3.06 8,426 -7.27
2025-04-30 13F Blackhawk Capital Partners LLC. 0 -100.00 0 -100.00
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,209,696 -1.22 78,349 -9.08
2025-05-12 13F Private Wealth Advisors, LLC Call 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-25 13F Van Strum & Towne Inc. 85,534 -0.06 2,073 -4.38
2025-08-12 13F Rhumbline Advisers 9,020,600 -4.64 218,659 -8.78
2025-08-14 13F Ambassador Advisors, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 28,544 -75.09 692 -76.21
2025-08-18 13F/A National Bank Of Canada /fi/ 8,588,769 -12.04 208,187 -15.86
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 8,396 -4.47 204 -8.56
2025-08-14 13F Rodgers Brothers Inc. 35,337 -7.70 857 -11.75
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9,419,748 -16.83 229,936 -23.45
2025-07-09 13F Werlinich Asset Management, LLC 94,300 -4.20 2,286 -8.38
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 893,506 -17.56 21,659 -21.13
2025-08-12 13F Camden National Bank 11,241 -5.18 272 -9.33
2025-08-13 13F Groupama Asset Managment 99,670 -26.92 2,411 -29.87
2025-08-13 13F JBR Co Financial Management Inc 0 -100.00 0
2025-08-11 13F Promethium Advisors,llc 103,020 -0.07 2,497 -4.40
2025-07-11 13F Trust Co Of Virginia /va 31,384 -2.49 761 -6.75
2025-07-16 13F Beaumont Financial Advisors, LLC 10,340 -20.49 251 -24.01
2025-05-09 13F Credit Capital Investments LLC 0 -100.00 0
2025-05-09 13F Elgethun Capital Management 0 -100.00 0 -100.00
2025-08-04 13F FRG Family Wealth Advisors LLC 26,949 -8.68 653 -12.58
2025-09-02 13F Pvg Asset Management Corp 8,264 -28.97 200 -31.97
2025-08-14 13F Tang Capital Management Llc 53,039 -20.60 1,286 -24.05
2025-08-14 13F Voloridge Investment Management, Llc 1,199,447 -76.62 29,075 -77.64
2025-07-16 13F Octavia Wealth Advisors, LLC 22,252 -13.70 539 -17.46
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 1,606,687 -5.17 38,946 -9.29
2025-07-31 13F Washington Trust Advisors, Inc. 44,720 -5.93 1,084 -9.97
2025-08-11 13F First American Trust, Fsb 11,290 -8.29 274 -12.22
2025-07-29 13F AssuredPartners Investment Advisors, LLC 47,930 -21.39 1,162 -24.81
2025-08-08 13F CWS Financial Advisors, LLC 23,636 -16.10 573 -19.78
2025-08-12 13F Jaffetilchin Investment Partners, LLC 28,355 -69.87 687 -71.18
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 67,470 -1.33 1,635 -5.60
2025-08-26 NP TLSTX - Stock Index Fund 83,149 -2.35 2,016 -6.58
2025-07-18 13F Community Bank & Trust, Waco, Texas 66,429 -1.07 2 0.00
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Baxter Bros Inc 55,588 -6.65 1,347 -10.68
2025-08-14 13F Catalyst Financial Partners Llc 16,896 -14.98 410 -18.69
2025-05-15 13F Glenmede Trust Co Na 834,314 -2.88 21,142 -7.24
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046,172 -0.07 73,839 -4.41
2025-08-14 13F State Of Wisconsin Investment Board 3,091,254 -7.93 74,932 -11.93
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-15 13F Hayek Kallen Investment Management 106,485 -0.08 3 0.00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 50,069 -13.32 1,269 -17.23
2025-08-11 13F Intrepid Financial Planning Group LLC 8,994 -47.87 218 -50.11
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 104,987 -8.49 2,545 -12.49
2025-07-30 13F Principle Wealth Partners Llc 163,543 -5.94 3,964 -10.03
2025-07-14 13F Opal Wealth Advisors, LLC 9,644 -1.47 234 -6.05
2025-08-13 13F Sepio Capital, LP 19,361 -5.61 469 -9.63
2025-07-17 13F Patton Albertson Miller Group, Llc 21,572 -0.99 523 -5.43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,964 -1.50 72 -6.58
2025-07-07 13F Wealth Alliance Advisory Group, LLC 16,248 -48.63 394 -50.94
2025-08-11 13F Resurgent Financial Advisors LLC 27,868 -1.07 676 -5.33
2025-08-12 13F Vickerman Investment Advisors, Inc. 13,758 -72.99 333 -74.19
2025-07-21 13F Riverview Trust Co 4,119 -74.91 100 -76.14
2025-07-29 13F Fundamentun, Llc 16,327 -2.71 396 -7.06
2025-07-17 13F Moody Lynn & Lieberson, Llc 29,564 -36.84 717 -39.63
2025-07-31 13F DDD Partners, LLC 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 24,338 -6.54 590 -10.62
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 771,283 -3.17 19 -10.00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 26,120 -0.48 633 -4.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 724,017 -3.22 17,550 -7.42
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,476 -5.95 12,387 -13.44
2025-07-14 13F Lakeshore Financial Planning, Inc. 10,271 -0.14 249 -4.62
2025-07-28 13F Axxcess Wealth Management, Llc 160,218 -1.72 3,884 -6.00
2025-07-24 13F Brandywine Oak Private Wealth Llc 13,612 -12.65 330 -16.50
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,824 -5.60 7,734 -13.11
2025-05-15 13F Laird Norton Trust Company, Llc 0 -100.00 0
2025-07-21 13F Monticello Wealth Management, Llc 20,296 -7.29 492 -11.37
2025-08-05 13F Hills Bank & Trust Co 69,579 -1.69 1,687 -5.97
2025-07-30 13F/A Old Point Trust & Financial Services N A 62,463 -2.74 1,514 -6.95
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 1,792 -5.44 43 -10.42
2025-07-21 13F Kennebec Savings Bank 1,600 -33.22 39 -36.67
2025-08-14 13F Benjamin Edwards Inc 119,098 -18.16 2,887 -21.72
2025-08-14 13F Cura Wealth Advisors, Llc 15,762 -15.88 382 -19.41
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035,191 -2.28 25,093 -6.52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 4,509 -5.23 109 -9.17
2025-08-14 13F Bnp Paribas 318,903 -4.84 7,726 -9.03
2025-08-15 13F First Heartland Consultants, Inc. 12,209 -11.44 296 -15.47
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 68,148 -1.50 1,652 -5.82
2025-08-07 13F PFG Advisors 19,547 -2.40 474 -6.71
2025-07-14 13F Legacy Capital Group California, Inc. 24,378 -2.25 591 -6.50
2025-07-09 13F Sawyer & Company, Inc 18,284 -1.48 0
2025-07-30 13F Denali Advisors Llc 31,700 -7.04 768 -11.11
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 310,051 -3.64 7,516 -7.83
2025-08-13 13F Capital Analysts, Inc. 20,803 -0.55 1
2025-07-09 13F Hardin Capital Partners, LLC 9,703 -5.52 243 -6.92
2025-08-14 13F Diversify Wealth Management, Llc 10,991 -4.09 271 -0.74
2025-07-17 13F Smith Chas P & Associates Pa Cpas 23,618 -45.87 572 -48.24
2025-07-07 13F RDA Financial Network 67,769 -1.19 1,643 -5.47
2025-04-25 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 733,424 -0.95 17,903 -8.83
2025-08-14 13F Beddow Capital Management Inc 97,045 -40.14 2 -50.00
2025-08-08 13F Altfest L J & Co Inc 32,600 -14.26 790 -17.96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 245,774 -1.86 5,958 -6.12
2025-07-10 13F Sovran Advisors, LLC 7,816 -76.52 200 -72.83
2025-08-11 13F Bridger Management, Llc 408,728 -12.30 9,908 -16.11
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 42,754 -81.23 1,044 -85.00
2025-07-31 13F Sector Gamma As 920,000 -0.54 22,301 -4.86
2025-08-14 13F Hillman Capital Management, Inc. 234,628 -2.88 5,687 -7.09
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1,935,823 -1.91 46,924 -6.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 310,549 -9.96 7,528 -13.88
2025-08-14 13F Synovus Financial Corp 526,939 -8.56 12,773 -12.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 11,945 -4.50 290 -8.54
2025-08-14 13F Aureus Asset Management, LLC 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 19,176 -14.49 465 -18.31
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-07-09 13F Pines Wealth Management, LLC 10,020 -8.59 254 6.28
2025-05-13 13F Cresset Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,656 -5.59 355 -9.67
2025-08-04 13F MeadowBrook Investment Advisors LLC 17,447 -8.47 423 -12.63
2025-08-13 13F Marshall Wace, Llp 447,911 -96.82 10,857 -96.96
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 161,238 -1.00 3,908 -5.31
2025-07-09 13F First Financial Corp /in/ 11,179 -11.47 271 -15.36
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 6,634,685 -0.00 160,825 -4.34
2025-07-18 13F PBMares Wealth Management LLC 11,076 -1.05 268 -5.30
2025-08-12 13F Calton & Associates, Inc. 17,658 -3.99 428 -8.15
2025-08-18 13F Tyler-Stone Wealth Management 64,772 -2.53 1,570 -6.71
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 104,719 -26.41 2,538 -29.60
2025-07-03 13F Arvest Investments, Inc. 35,989 -26.20 872 -29.39
2025-07-14 13F Brady Martz Wealth Solutions, LLC 54,263 -3.87 1,315 -8.04
2025-08-08 13F Capstone Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 38,543 -0.73 934 -4.98
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 1,508,361 -0.36 36,563 -4.69
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 325,642 -14.30 7,894 -18.03
2025-08-14 13F Allred Capital Management, LLC 17,079 -1.17 414 -5.26
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3,463,106 -28.46 84,534 -34.15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8,190 -51.37 199 -53.52
2025-07-18 13F Truist Financial Corp 2,894,643 -0.88 70,166 -5.18
2025-08-14 13F Sphera Funds Management Ltd. 86,000 -4.44 2,085 -8.60
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 63,031 -4.08 1,539 -11.71
2025-07-18 13F RKL Wealth Management LLC 14,684 -1.37 356 -5.84
2025-08-14 13F Macquarie Group Ltd 2,787,631 -41.82 67,500 -44.41
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 12,630 -7.24 306 -11.30
2025-05-15 13F EcoR1 Capital, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc Call 663,200 -27.10 16,081 -29.56
2025-08-14 13F Abbot Financial Management, Inc. 23,067 -3.85 559 -7.91
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 76,732 -31.65 1,860 -34.63
2025-08-12 13F CIBC Private Wealth Group, LLC 904,770 -14.80 21,932 -5.44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 475,735 -3.89 11,532 -8.06
2025-07-01 13F Burkett Financial Services, Llc 1,596 -11.19 39 -15.56
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 770,120 -1.67 18,090 -12.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 105,248 -7.11 2,551 -11.15
2025-07-10 13F Weinberger Asset Management, Inc 15,115 -10.07 366 -13.88
2025-07-22 13F Diligent Investors, LLC 52,900 -0.55 1,282 -4.83
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 7,946 -30.46 193 -36.42
2025-07-18 13F Trust Co Of Vermont 246,091 -12.88 5,965 -16.67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 8,053 -2.39 189 -13.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 13,423 -8.31 325 -12.16
2025-07-14 13F LCM Capital Management Inc 15,139 -20.27 367 -23.91
2025-08-11 13F Aspen Investment Management Inc 10,861 -9.95 0
2025-07-24 13F Allen Wealth Management, Llc 91,386 -1.22 2,215 -5.50
2025-08-14 13F Harwood Advisory Group, LLC 1,339 -13.28 32 -20.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 705,780 -0.38 17,108 -4.71
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 44,725 -25.84 1,084 -29.06
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0 -100.00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 387,859 -22.69 9,468 -28.85
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 60,700 -1.46 1,538 -5.88
2025-08-14 13F Greenline Partners, LLC 54,647 -1.21 1,325 -5.50
2025-07-29 13F Goldstein Advisors, LLC 9,833 -6.96 238 -10.86
2025-07-09 13F Key Client Fiduciary Advisors, LLC 24,919 -2.70 604 -6.79
2025-05-16 13F Ctc Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Heritage Financial Services, LLC 0 -100.00 0
2025-08-13 13F bLong Financial, LLC 15,755 -0.63 382 -4.99
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 51 -29.17 1 0.00
2025-08-11 13F Lighthouse Financial LLC 8,863 -22.00 215 -25.44
2025-08-12 13F RD Lewis Holdings, Inc. 22,468 -5.33 544 -5.23
2025-04-29 13F Callan Capital, LLC 11,455 -36.17 290 -39.08
2025-08-08 13F Principal Financial Group Inc 6,190,385 -2.84 150,055 -7.06
2025-08-05 13F Huntington National Bank 569,409 -5.68 13,802 -9.77
2025-07-09 13F Berkshire Bank 16,966 -6.81 411 -10.85
2025-07-09 13F Bank of New Hampshire 450 -32.94 11 -41.18
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-22 13F/A Red Mountain Financial, LLC 10,823 -13.03 262 -16.83
2025-07-25 13F Sovereign Financial Group, Inc. 14,197 -8.60 344 -12.47
2025-08-12 13F Personal Cfo Solutions, Llc 67,760 -20.44 1,643 -23.91
2025-07-31 13F LJI Wealth Management, LLC 9,029 -24.16 219 -27.57
2025-08-14 13F Paradigm Capital Management, LLC/NV 39,295 -35.56 1 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -993 -24
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,686 -4.65 11,831 -12.23
2025-07-25 13F Wealth Architects, LLC 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 170,633 -10.79 4,136 -14.65
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 440,200 -1.57 10,340 -12.52
2025-07-22 13F Romano Brothers And Company 75,546 -4.93 1,831 -9.04
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 4,721,304 -9.44 114,445 -13.37
2025-07-14 13F Pacifica Partners Inc. 239 -69.12 6 -72.22
2025-08-06 13F True Wealth Design, LLC 322 -59.24 8 -65.00
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-30 13F Exencial Wealth Advisors, Llc 70,548 -8.04 1,710 -11.99
2025-08-13 13F Cheviot Value Management, LLC 494,899 -0.77 12,165 2.18
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 24,824 -4.20 602 -8.38
2025-08-07 13F Guardian Partners Inc. 67,295 -54.13 1,720 -47.62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 208,111 -24.94 5,045 -28.20
2025-08-14 13F Heritage Wealth Management, Inc. 28,289 -15.84 686 -19.51
2025-07-17 13F Greenleaf Trust 224,828 -11.05 5,450 -14.91
2025-07-23 13F Fulton Breakefield Broenniman Llc 9,639 -6.77 234 -10.73
2025-07-21 13F Exchange Capital Management, Inc. 33,079 -3.73 802 -7.93
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-05-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 268,307 -7.35 6,504 -11.38
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 1,658,010 -0.31 40,190 -4.63
2025-05-14 13F Keeley-Teton Advisors, LLC 12,361 -7.43 313 -11.58
2025-05-13 13F Howard Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 48,673 -5.49 1,180 -9.66
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-07-08 13F Legacy Private Trust Co. 0 -100.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 363,424 -6.15 8,809 -10.22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 90,912 -1.85 2,219 -9.65
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100.00 0 -100.00
2025-07-17 13F First County Bank /CT/ 34,072 -7.31 826 -11.39
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 495,075 -11.06 11,629 -20.96
2025-08-05 13F Intellectus Partners, LLC 56,612 -36.12 1,372 -38.89
2025-08-14 13F Bbr Partners, Llc 27,076 -15.89 656 -19.51
2025-08-14 13F Waters Parkerson & Co., Llc 109,303 -4.92 2,650 -9.06
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 6,641 -24.42 161 -27.93
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208,743 -15.80 53,915 -22.50
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0
2025-07-07 13F Armstrong Henry H Associates Inc 15,394 -3.15 373 -7.21
2025-08-07 13F Montag A & Associates Inc 62,310 -7.27 1,510 -11.28
2025-08-14 13F Group One Trading, L.p. 298,366 -23.48 7,232 -26.80
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 1,389,382 -0.92 33,915 -8.81
2025-07-09 13F Burt Wealth Advisors 12,909 -6.67 313 -10.86
2025-07-15 13F Hall Laurie J Trustee 24,548 -5.40 595 -9.44
2025-08-14 13F Mpwm Advisory Solutions, Llc 6,299 -5.22 153 -9.52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-16 13F Gradient Capital Advisors, LLC 10,468 -20.36 254 -24.02
2025-08-05 13F State Of Michigan Retirement System 1,716,984 -0.49 41,620 -4.81
2025-08-18 13F Old North State Trust, LLC 20,589 -7.23 0
2025-08-14 13F Group One Trading, L.p. Call 3,149,000 -12.94 76,332 -16.72
2025-08-05 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 2,758,600 -1.91 66,868 -6.16
2025-07-23 13F DMG Group, LLC 8,292 -45.90 201 -48.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 240,765 -1.41 5,836 -5.69
2025-07-02 13F InvesTrust 74,813 -63.81 1,813 -65.38
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-19 13F Continental Advisors Llc 367,338 -13.64 8,904 -17.39
2025-07-11 13F Bond & Devick Financial Network, Inc. 17,644 -15.60 428 -19.28
2025-07-09 13F Chesley Taft & Associates LLC 148,044 -1.39 3,589 -5.68
2025-07-02 13F Jacobs & Co/ca 192,581 -15.85 5 -20.00
2025-07-23 13F Roundview Capital LLC 24,888 -14.97 603 -18.62
2025-07-21 13F Barrett & Company, Inc. 14,464 -0.60 351 -4.89
2025-08-13 13F Guggenheim Capital Llc 1,147,164 -2.20 27,807 -6.44
2025-08-14 13F Fayez Sarofim & Co 246,697 -5.87 5,980 -9.97
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 -100.00 0
2025-08-05 13F AGH Wealth Advisors, LLC 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bridgewater Advisors Inc. 64,753 -1.28 1,550 -0.71
2025-08-07 13F Marathon Trading Investment Management LLC Call 2,000 -74.36 48 -75.63
2025-07-29 13F Novare Capital Management Llc 0 -100.00 0 -100.00
2025-07-29 13F Calamos Wealth Management LLC 63,760 -2.09 1,546 -6.36
2025-07-16 13F Augustine Asset Management Inc 0 -100.00 0
2025-08-08 13F Grandfield & Dodd, Llc 65,790 -3.68 1,595 -7.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 39,172 -5.75 950 -9.88
2025-07-16 13F Stephenson National Bank & Trust 1,529 -31.40 37 -33.93
2025-07-24 13F PayPay Securities Corp 126 -11.89 3 0.00
2025-04-08 13F May Barnhard Investments LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Perritt Capital Management Inc 17,625 -1.80 427 -5.95
2025-07-22 13F UniSuper Management Pty Ltd 355,782 -1.79 8,624 -6.06
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 338,397 -8.58 8,260 -15.86
2025-07-31 13F WFA Asset Management Corp 190 -87.48 5 -88.10
2025-08-14 13F Schwerin Boyle Capital Management Inc 601,585 -12.88 14,582 -16.66
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 23,100 -77.32 564 -84.67
2025-07-22 13F Petros Family Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 11,815 -3.90 286 -4.98
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 289,832 -0.48 6,808 -11.55
2025-07-21 13F Lecap Asset Management Ltd 22,806 -71.91 553 -73.16
2025-07-29 13F Private Wealth Management Group, LLC 3,185 -2.21 77 -6.10
2025-08-13 13F Natixis Advisors, L.p. 2,251,725 -11.44 55 -15.62
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-04 13F Capital Performance Advisors Llp 11,057 -15.85 268 -19.28
2025-04-10 13F Lakeshore Capital Group, Inc. 0 -100.00 0 -100.00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0 -100.00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837,964 -21.28 20,312 -24.70
2025-08-18 13F/A Kestra Investment Management, LLC 63,789 -21.53 1,546 -24.92
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-05 13F Commonwealth Retirement Investments LLC 36,481 -8.87 884 -12.82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 133,380 -2.56 3,233 -6.78
2025-07-29 13F Regions Financial Corp 302,096 -0.34 7,323 -4.67
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 34,442 -8.34 835 -12.39
2025-05-14 13F Vega Investment Solutions 0 -100.00 0
2025-08-11 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 34,124 -18.19 833 -24.77
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0 -100.00
2025-08-01 13F Oarsman Capital, Inc. 33,582 -2.95 814 -7.08
2025-05-02 13F Saturna Capital CORP 0 -100.00 0 -100.00
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-25 13F Pzena Investment Management Llc 6,559,114 -7.08 158,993 -11.12
2025-07-18 13F Cooper Financial Group 13,405 -26.80 325 -30.17
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 2,210 -9.94 54 -14.52
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 105,403 -17.94 2,786 -17.26
2025-08-12 13F Weaver Consulting Group 10,157 -2.03 246 -6.11
2025-08-18 13F Finward Bancorp 12,024 -2.75 291 -7.03
2025-07-22 13F DT Investment Partners, LLC 43,833 -0.67 1,063 -5.01
2025-07-16 13F MKT Advisors LLC 16,884 -6.68 423 3.18
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Wilkins Investment Counsel Inc 202,210 -1.64 4,902 -5.91
2025-07-09 13F New England Research & Management, Inc. 48,726 -12.41 1 0.00
2025-05-16 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-05 13F Uniting Wealth Partners, LLC 15,926 -38.38 386 -40.98
2025-08-13 13F Groupe la Francaise 24,775 -84.73 598 -84.96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 114,818 -1.85 2,783 -6.11
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-04-21 13F Janney Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Intrepid Family Office Llc 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 17,650 -5.57 428 -9.73
2025-08-11 13F Novak & Powell Financial Services, Inc. 12,896 -1.19 313 -5.45
2025-07-10 13F High Net Worth Advisory Group LLC 10,066 -15.24 244 -18.67
2025-07-22 13F Simplicity Wealth,LLC 59,988 -19.20 1,454 -22.70
2025-08-12 13F OneAscent Financial Services LLC 37,706 -51.95 1 -100.00
2025-08-12 13F Osborne Partners Capital Management, Llc 188,201 -1.37 4,562 -5.67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 107,370 -1.46 2,603 -5.76
2025-08-12 13F Oppenheimer & Close, LLC 93,880 -5.70 2,276 -9.79
2025-08-01 13F Integral Investment Advisors, Inc. 18,267 -38.05 443 -40.83
2025-08-14 13F STAR Financial Bank 9,774 -14.40 237 -18.34
2025-07-29 13F Parthenon Llc 94,024 -2.15 2,279 -6.37
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Mayfair Advisory Group, LLC 9,862 -7.46 242 -10.37
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-13 13F Denver Wealth Management, Inc. 11,798 -0.95 286 -5.32
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 0 -100.00 0
2025-07-29 13F Latitude Advisors, LLC 12,496 -5.33 303 -9.58
2025-08-14 13F Evergreen Wealth Solutions, LLC 12,108 -9.28 293 -13.31
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,466,748 -8.92 133,443 -16.17
2025-08-05 13F Key FInancial Inc 64,421 -4.61 1,562 -8.77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 31,355 -2.06 737 -13.00
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 106,558 -0.42 2,700 -3.67
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 20,300 -95.94 492 -96.12
2025-08-14 13F Smartleaf Asset Management LLC 18,933 -33.74 458 -36.39
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 34,465 -25.42 835 -28.69
2025-07-18 13F Impact Capital Partners LLC 12,304 -10.10 298 -13.87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 7,374 -3.75 179 -8.25
2025-08-07 13F Roberts Glore & Co Inc /il/ 38,660 -9.83 937 -13.72
2025-07-02 13F First Financial Bank - Trust Division 167,677 -10.74 4,064 -14.62
2025-08-14 13F Diadema Partners Lp Call 200,000 -77.78 4,848 -78.74
2025-08-14 13F Acorn Wealth Advisors, LLC 13,286 -5.26 322 -9.30
2025-07-10 13F YHB Investment Advisors, Inc. 53,898 -10.92 1,306 -14.81
2025-07-21 13F Zwj Investment Counsel Inc 21,582 -6.71 523 -10.75
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Plimoth Trust Co Llc 52,035 -0.46 1,261 -4.76
2025-08-26 NP Profunds - Profund Vp Bull 4,930 -17.70 120 -21.19
2025-08-14 13F Kahn Brothers Group Inc /de/ 730,989 -0.57 17,719 -4.89
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 26,157 -8.95 634 -12.79
2025-08-14 13F Millennium Management Llc Call 1,705,500 -46.66 41,341 -48.97
2025-07-18 13F SOA Wealth Advisors, LLC. 7,844 -4.53 190 -8.65
2025-08-12 13F Elo Mutual Pension Insurance Co 565,854 -12.95 13,716 -16.73
2025-08-06 13F Golden State Wealth Management, LLC 26,457 -17.16 641 -20.77
2025-07-23 13F Independent Solutions Wealth Management, LLC 16,872 -13.20 415 -16.70
2025-07-08 13F Bard Financial Services, Inc. 504,605 -0.77 12,232 -5.08
2025-07-30 13F Greatmark Investment Partners, Inc. 8,352 -5.65 202 -9.82
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 191,310 -23.78 4,670 -29.85
2025-08-13 13F Bridgewater Associates, LP 1,012,754 -38.75 24,549 -41.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,281 -81.47 56 -85.33
2025-07-17 13F Genesis Private Wealth, Llc 15,051 -0.22 365 -4.71
2025-07-15 13F QSM Asset Management Ltd 183,844 -54.58 4,466 -55.87
2025-07-29 13F Dumont & Blake Investment Advisors Llc 13,959 -0.73 338 -5.06
2025-08-05 13F K.J. Harrison & Partners Inc 59,363 -14.42 1,439 -18.16
2025-05-07 13F Vantage Financial Partners, LLC 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 9,653 -2.54 234 -6.80
2025-08-14 13F Ancora Advisors, LLC 109,825 -21.05 2,662 -24.46
2025-07-09 13F Thrive Wealth Management, LLC 41,473 -8.43 1,005 -12.38
2025-08-11 13F Heritage Wealth Advisors 4,746 -38.63 115 -41.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 2,769,410 -3.25 67,130 -7.45
2025-08-14 13F Goldman Sachs Group Inc Call 150,000 -40.00 3,636 -42.60
2025-08-15 13F Provenance Wealth Advisors, LLC 16,945 -26.45 411 -29.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-12 13F Auxano Advisors, LLC 22,723 -3.24 551 -7.56
2025-05-15 13F Monograph Wealth Advisors, Llc 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 1,964 -37.83 0
2025-07-24 13F Capital Advisors, Ltd. LLC 12,231 -9.84 0
2025-07-25 13F Sequoia Financial Advisors, LLC 336,033 -5.80 8,145 -9.88
2025-08-14 13F Fiduciary Trust Co 299,721 -6.13 7,265 -10.20
2025-07-29 13F Level Wealth Management LLC 10,900 -3.76 264 -8.01
2025-08-13 13F Boston Family Office Llc 66,647 -1.03 2 0.00
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Knott David M Jr 74,537 -70.72 1,807 -72.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-23 13F Winthrop Advisory Group LLC 14,212 -4.55 344 -8.75
2025-08-12 13F Ameritas Investment Partners, Inc. 56,650 -0.51 1,373 -4.79
2025-07-09 13F Tounjian Advisory Partners, Llc 49,856 -1.38 1,263 -1.33
2025-08-01 13F Alexander Labrunerie & Co., Inc. 61,941 -0.33 1,501 -4.64
2025-07-30 13F Wbh Advisory Inc 17,130 -9.55 415 -13.36
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 10,474,100 -4.66 253,892 -8.80
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,224,331 -23.86 272,078 -27.17
2025-07-29 13F Stratos Wealth Advisors, LLC 68,393 -4.94 1,658 -9.11
2025-08-13 13F Gamco Investors, Inc. Et Al 671,241 -15.45 16,271 -19.13
2025-08-14 13F Bank Of America Corp /de/ 51,460,329 -8.21 1,247,398 -12.20
2025-07-23 13F Cfm Wealth Partners Llc 13,919 -38.93 337 -41.59
2025-07-07 13F Global Wealth Strategies & Associates 745 -13.37 18 -14.29
2025-08-06 13F New Millennium Group LLC 274 -18.69 7 -25.00
2025-07-09 13F Woodstock Corp 102,007 -3.09 2,473 -7.31
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 45,063 -0.33 1,092 -4.63
2025-08-14 13F Bank Of America Corp /de/ Call 3,177,100 -52.12 77,013 -54.20
2025-08-14 13F Bank Of America Corp /de/ Put 8,617,900 -26.71 208,898 -29.89
2025-08-13 13F Copley Financial Group, Inc. 17,734 -22.14 430 -25.65
2025-08-04 13F Heritage Investors Management Corp 465,146 -0.83 11 0.00
2025-07-25 13F Johnson Investment Counsel Inc 123,998 -13.55 3,006 -17.31
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 129,456 -48.66 3,138 -50.88
2025-07-14 13F GAMMA Investing LLC 61,913 -1.93 1,501 -6.19
2025-08-14 13F Wells Fargo & Company/mn 19,099,278 -15.56 462,966 -19.22
2025-08-14 13F Wells Fargo & Company/mn Put 1,500 -99.95 36 -99.96
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 1,129,299 -46.31 27,374 -48.64
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 3,947,147 -20.21 100,021 -23.79
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 125,866 -35.07 3,051 -37.89
2025-04-17 13F Montecito Bank & Trust 37,939 -8.63 961 -12.72
2025-08-07 13F Legacy Financial Advisors, Inc. 30,718 -31.27 745 -34.28
2025-07-11 13F Pinnacle Bancorp, Inc. 18,460 -4.15 447 -8.40
2025-07-22 13F Glass Wealth Management Co LLC 85,347 -2.20 2,069 -6.47
2025-07-22 13F Gf Fund Management Co. Ltd. 138,725 -0.74 3,363 -5.06
2025-07-24 13F Vantage Point Financial LLC 19,131 -1.25 464 -5.51
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 1,409,255 -3.17 34,160 -7.37
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 4,273 -8.29 104 -12.71
2025-07-18 13F Parsons Capital Management Inc/ri 152,855 -40.74 3,705 -43.31
2025-08-12 13F Mediolanum International Funds Ltd 131,834 -21.40 3,189 -24.57
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 13,659 -4.54 331 -8.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,383,161 -0.97 58,173 -8.85
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 67,935 -4.20 1,647 -8.35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24,500 -0.27 594 -4.66
2025-07-18 13F Pacific Point Advisors, LLC 12,077 -23.74 293 -27.18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -74,200 -16
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Duncker Streett & Co Inc 25,039 -6.43 607 -10.62
2025-08-11 13F Great Lakes Advisors, Llc 28,893 -64.06 700 -65.62
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 3,736 -24.81 95 -28.24
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 6,004 -2.14 146 -6.45
2025-07-02 13F Norway Savings Bank 13,506 -6.62 327 -10.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 4,466 -4.14 108 -8.47
2025-07-15 13F Main Street Group, LTD 486 -73.04 12 -75.56
2025-08-07 13F Hughes Financial Services, LLC 521 -10.17 12 -14.29
2025-07-30 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,981,858 -0.22 48,040 -4.55
2025-07-21 13F Crews Bank & Trust 18,761 -6.50 455 -10.63
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,990 -29.51 48 -32.39
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 8,510 -18.07 206 -21.67
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 569,867 -1.85 13,814 -6.10
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 34,843,950 -0.26 844,617 -4.59
2025-07-28 13F Edmp, Inc. 11,950 -10.41 290 -14.50
2025-08-11 13F Lowe Brockenbrough & Co Inc 190,482 -1.95 4,617 -6.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 668,687 -8.33 16,209 -12.31
2025-08-13 13F Raab & Moskowitz Asset Management LLC 284,104 -2.72 6,887 -6.95
2025-08-08 13F Trustco Bank Corp N Y 15,668 -3.24 380 -7.56
2025-08-13 13F Brown Advisory Inc 854,700 -8.81 20,718 -12.77
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 169,937 -9.10 4,148 -16.32
2025-04-07 13F Silvia Mccoll Wealth Management, Llc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 43,205 -1.54 1,047 -5.76
2025-08-12 13F Diamond Hill Capital Management Inc 17,664,353 -5.11 428,184 -9.23
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 190,860 -26.94 4,626 -30.12
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,484,515 -1.70 60,647 -9.52
2025-08-14 13F Bridgefront Capital, LLC 24,496 -73.45 594 -74.64
2025-08-27 13F/A Squarepoint Ops LLC Put 818,300 -39.90 19,836 -42.51
2025-07-28 13F Cutler Investment Counsel Llc 172,749 -0.86 4,187 -5.16
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 250,000 -28.57 5,872 -36.52
2025-07-24 13F Horizon Bancorp Inc /in/ 66,572 -3.58 2 0.00
2025-07-23 13F Traphagen Investment Advisors Llc 26,303 -4.65 638 -8.87
2025-08-12 13F Ensign Peak Advisors, Inc 5,207,774 -17.36 126,236 -20.95
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 495,183 -1.62 12,003 -5.89
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0 -100.00
2025-07-16 13F BOS Asset Management, LLC 8,793 -4.84 213 -8.97
2025-07-24 13F PDS Planning, Inc 34,075 -0.21 826 -4.62
2025-07-31 13F Optimum Investment Advisors 21,364 -3.39 518 -7.68
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,672 -27.38 137 -30.46
2025-07-30 13F Retirement Planning Group 0 -100.00 0
2025-07-21 13F Cape Ann Savings Bank 12,234 -1.73 297 -6.03
2025-08-14 13F Southport Management, L.l.c. 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 79,168 -26.44 1,919 -29.63
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 26,792 -0.28 649 -4.56
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 27,682 -90.80 650 -91.82
2025-07-22 13F Iowa State Bank 93,654 -1.68 2,270 -5.93
2025-08-15 13F Captrust Financial Advisors 4,274,436 -31.24 103,612 -34.23
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 140 -17.65 4 -25.00
2025-07-28 13F Allianz Asset Management GmbH 9,443,482 -25.52 228,910 -28.75
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 222,638 -12.71 5,397 -16.51
2025-07-28 13F Kiker Wealth Management, LLC 500 -51.27 12 -53.85
2025-08-04 13F Carret Asset Management, Llc 111,481 -1.98 2,702 -6.21
2025-08-11 13F Lcnb Corp 13,038 -2.29 316 -6.51
2025-07-09 13F Beacon Financial Group 133,120 -9.15 3,227 -13.09
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 22,672 -17.12 553 -23.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 131,141 -6.22 3,179 -10.30
2025-05-12 13F Mizuho Securities Usa Llc 453,755 -15.52 11,498 -19.31
2025-08-01 13F Convergence Investment Partners, LLC 11,300 -81.00 274 -81.88
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 58,116 -2.07 1,409 -6.32
2025-07-17 13F Clean Yield Group 9,268 -9.47 225 -13.51
2025-08-06 13F Simmons Bank 154,393 -1.43 3,742 -5.70
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-05 13F Elyxium Wealth, LLC 24,378 -3.44 591 -7.67
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 7,656,798 -4.97 185,601 -9.10
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 403,341 -8.30 9,474 -18.50
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 22,251 -12.03 539 -15.78
2025-08-01 13F Gwn Securities Inc. 241,654 -3.65 5,868 -1.69
2025-07-16 13F Five Oceans Advisors 8,346 -6.05 202 -10.22
2025-07-01 13F Stonehearth Capital Management, LLC 11,757 -8.48 285 -12.62
2025-08-14 13F Crawford Investment Counsel Inc 2,142,312 -1.59 51,930 -5.86
2025-07-15 13F Home Federal Bank Of Tennessee 20,758 -21.77 503 -25.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,286 -56.23 -467 -58.15
2025-08-13 13F 1832 Asset Management L.P. 201,575 -75.25 4,886 -76.32
2025-07-25 13F Concord Asset Management, LLC/VA 44,521 -7.69 1,079 0.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 11,996 -6.40 291 -10.49
2025-08-05 13F Atlas Private Wealth Advisors 17,149 -48.74 416 -51.00
2025-08-06 13F Stone House Investment Management, LLC 865 -72.11 21 -74.36
2025-07-18 13F Bourgeon Capital Management Llc 213,288 -48.44 5,170 -50.68
2025-08-14 13F Brevan Howard Capital Management LP 347,076 -85.73 8,413 -86.35
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0 -100.00
2025-07-10 13F Vista Investment Partners Llc 20,713 -3.97 502 -8.06
2025-08-28 NP QCSTRX - Stock Account Class R1 1,823,660 -14.06 44,206 -17.79
2025-08-05 13F iA Global Asset Management Inc. 13,450 -27.81 0
2025-07-25 NP MEIAX - MFS Value Fund A 30,565,748 -2.76 717,989 -13.58
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 56,151 -57.02 1,361 -58.88
2025-07-23 13F Bear Mountain Capital, Inc. 221 -7.14 5 0.00
2025-08-08 13F/A Sterling Capital Management LLC 86,367 -38.72 2,094 -41.39
2025-07-30 13F Schnieders Capital Management Llc 23,857 -60.11 578 -61.85
2025-08-15 13F CI Private Wealth, LLC 2,053,386 -8.10 49,747 -12.14
2025-07-17 13F Uncommon Cents Investing LLC 72,732 -3.52 1,763 -7.70
2025-05-01 13F Grant/GrossMendelsohn, LLC 20,816 -1.39 480 -14.46
2025-07-24 13F Argyle Capital Management Inc. 138,206 -0.36 3,350 -4.67
2025-08-11 13F NewEdge Wealth, LLC 73,011 -30.87 1,769 -33.89
2025-08-13 13F Capital Fund Management S.a. 72,272 -54.67 1,752 -56.65
2025-08-06 13F Savant Capital, LLC 275,724 -1.36 6,684 -5.65
2025-08-08 13F Citizens Financial Group Inc/ri 367,335 -6.30 8,904 -10.37
2025-07-21 13F Grassi Investment Management 34,531 -1.77 1
2025-04-03 13F Magnolia Capital Management Ltd 0 -100.00 0
2025-08-08 13F Sculati Wealth Management, LLC 15,090 -28.41 366 -31.65
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 40,546 -21.49 983 -24.92
2025-08-26 NP Profunds - Profund Vp Ultrabull 1,390 -39.85 34 -43.10
2025-07-21 13F 111 Capital 40,236 -41.72 975 -44.25
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,786 -2.13 30,696 -13.02
2025-07-18 13F BSW Wealth Partners 62,046 -11.63 1,504 -15.46
2025-07-10 13F Community Trust & Investment Co 115,047 -2.81 2,789 -7.04
2025-07-09 13F Radnor Capital Management, LLC 85,497 -0.23 2 0.00
2025-05-13 13F Taurus Asset Management, Llc 40,462 -5.74 1,025 -9.93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 523,949 -4.18 12,308 -14.84
2025-07-25 13F Midwest Capital Advisors, LLC 107 -13.71 3 -33.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 58,203 -6.28 1,421 -13.73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 168,730 -10.71 4,090 -14.58
2025-08-14 13F Mbb Public Markets I Llc 9,781 -19.15 237 -22.55
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 78,857 -12.23 1,911 -16.04
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-12 13F Farmers National Bank 90,217 -1.66 2,187 -5.94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,489 -62.79 60 -64.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,306 828.02 -104 845.45
2025-08-15 13F/A Rakuten Securities, Inc. 27,046 -3.10 656 -7.36
2025-08-13 13F Lumbard & Kellner, LLC 0 -100.00 0
2025-08-26 NP MFRFX - MFS Research Fund A 1,974,185 -4.82 47,854 -8.95
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 65,330 -59.90 1,584 -61.65
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 20,545 -4.86 498 -8.96
2025-08-12 13F Wernau Asset Management Inc. 124,324 -24.95 3,014 -28.21
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 0 -100.00 0 -100.00
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 277,163 -26.50 6,718 -29.70
2025-08-06 13F Soltis Investment Advisors LLC 14,815 -86.42 359 -87.02
2025-08-11 13F Alteri Wealth LLC 16,776 -14.33 407 -18.15
2025-07-21 13F First National Bank & Trust Co Of Newtown 43,193 -0.77 1,047 -5.08
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 452,075 -10.84 11,989 -16.44
2025-08-14 13F Manufacturers Life Insurance Company, The 3,562,334 -0.49 86,351 -4.81
2025-07-11 13F Orrstown Financial Services Inc 9,334 -9.03 226 -13.08
2025-08-11 13F Mosaic Family Wealth Partners, Llc 24,965 -0.80 605 -5.02
2025-08-14 13F Silvercrest Asset Management Group Llc 144,996 -5.67 3,515 -9.76
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0 -100.00
2025-04-21 13F Brady Family Wealth, Llc 0 -100.00 0 -100.00
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 23,835 -9.49 578 -13.49
2025-07-22 13F Apexium Financial, Lp 12,158 -16.74 295 -20.54
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-30 13F First Interstate Bank 142,337 -3.79 3,450 -7.95
2025-08-12 13F Windward Capital Management Co /ca 76,577 -1.23 1,856 -5.50
2025-08-13 13F D L Carlson Investment Group Inc 69,256 -8.13 1,679 -12.15
2025-07-23 13F Joel Isaacson & Co., LLC 76,713 -7.57 1,860 -11.60
2025-07-29 13F Violich Capital Management, Inc. 31,037 -24.74 752 75,100.00
2025-07-01 13F Cullen Investment Group, Ltd. 30,583 -14.50 741 -18.21
2025-07-31 13F Waldron Private Wealth LLC 34,334 -0.85 832 -5.13
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 135,858 -43.22 3,443 -45.77
2025-08-14 13F Cinctive Capital Management LP 150,446 -14.88 3,647 -18.58
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,754,739 -1.32 417,059 -12.30
2025-07-17 13F Eclectic Associates Inc /adv 13,403 -2.96 325 -7.43
2025-07-25 13F Cypress Capital Group 12,010 -89.38 291 -89.84
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 8,606,068 -12.11 208,611 -15.93
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,677 -3.06 4,386 -10.78
2025-07-22 13F Fortitude Advisory Group L.L.C. 13,291 -0.42 322 9.52
2025-07-11 13F SILVER OAK SECURITIES, Inc 13,219 -11.19 320 -14.67
2025-07-02 13F Neville Rodie & Shaw Inc 83,460 -18.44 2 0.00
2025-07-15 13F Lynch & Associates/in 81,964 -7.85 1,987 -11.85
2025-08-14 13F MidWestOne Financial Group, Inc. 25,594 -3.85 620 -8.01
2025-08-15 13F Strategic Investment Advisors / MI 43,962 -6.46 1,062 -10.76
2025-08-12 13F FreeGulliver LLC 15,451 -1.12 375 -5.32
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 108,321 -52.30 2,626 -54.38
2025-08-04 13F Murphy Pohlad Asset Management LLC 116,895 -5.70 2,834 -9.81
2025-07-25 13F Heartland Bank & Trust Co 20,657 -9.04 501 -13.04
2025-08-11 13F Aviso Wealth Management 42,684 -15.09 1,035 -18.77
2025-07-14 13F Toth Financial Advisory Corp 2,193 -26.63 53 -29.33
2025-07-09 13F Westmount Partners, LLC 13,991 -6.09 339 -10.08
2025-07-09 13F Dynamic Advisor Solutions LLC 60,905 -21.51 1,476 -24.92
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-06 13F Stokes Family Office, LLC 25,709 -63.86 623 -65.43
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 23,170 -28.10 552 -22.39
2025-05-16 13F First Dallas Securities Inc. 0 -100.00 0 -100.00
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1,903 -65.45 48 -67.12
2025-04-25 13F Ocean Capital Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 3,686 -13.13 89 -16.82
2025-07-22 13F Valeo Financial Advisors, LLC 185,787 -1.06 4,503 -5.36
2025-08-12 13F Vestor Capital, Llc 2,811 -73.79 0
2025-04-30 13F Harvey Capital Management Inc 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1,411 -30.46 34 -33.33
2025-08-08 13F Investment Partners, Ltd. 17,917 -8.73 434 -12.68
2025-08-14 13F First Manhattan Co 257,364 -33.96 6,239 -36.83
2025-07-17 13F Addenda Capital Inc. 254,203 -0.59 6,162 -4.91
2025-08-05 13F Palogic Value Management, L.P. 0 -100.00 0
2025-08-08 13F Phoenix Wealth Advisors 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,686 -56.41 114 -60.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 28,678 -1.85 695 -6.08
2025-07-15 13F Ridgecrest Wealth Partners, Llc 28,022 -4.41 679 -8.49
2025-07-30 13F Gables Capital Management Inc. 41,252 -16.07 1,000 -19.76
2025-07-11 13F Assenagon Asset Management S.A. 4,966,572 -50.56 120,390 -52.71
2025-04-28 13F Buffington Mohr McNeal 11,262 -9.63 285 -13.64
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 12,864,700 -18.53 311,840 -22.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 100,530 -1.81 2,437 -6.09
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 25,560 -1.81 620 -6.07
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 619,451 -12.63 15,015 -16.43
2025-08-29 13F Centaurus Financial, Inc. 52,295 -15.42 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,213 -19.68 225 -26.32
2025-05-08 13F Clearwater Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Hendershot Investments Inc. 22,962 -6.37 557 -10.47
2025-04-15 13F Dividend Asset Capital, Llc 0 -100.00 0 -100.00
2025-08-04 13F Field & Main Bank 1,315 -10.24 32 -16.22
2025-07-17 13F Grandview Asset Management LLC 0 -100.00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 53,650 -8.29 1,310 -15.60
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 596,964 -23.15 14,470 -26.49
2025-07-31 13F State of New Jersey Common Pension Fund D 1,908,030 -0.12 46,251 -4.46
2025-07-01 13F Rowland & Co Investment Counsel/adv 80,217 -0.22 1,944 -4.57
2025-08-14 13F Citadel Advisors Llc Put 15,977,200 -18.22 387,287 -21.77
2025-08-11 13F Chiron Capital Management, Llc 73,072 -2.62 1,771 -6.84
2025-05-05 13F Foundry Partners, LLC 748,723 -5.39 18,973 -9.64
2025-08-01 13F First Command Advisory Services, Inc. 11,262 -29.06 273 -32.34
2025-06-26 NP PZFVX - Classic Value Fund Class A 643,865 -8.13 15,717 -15.45
2025-08-19 13F Advisory Services Network, LLC 350,010 -2.56 8,152 -10.45
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-07 13F Centurion Wealth Management LLC 0 -100.00 0 -100.00
2025-07-25 13F Lincluden Management Ltd 413,558 -0.46 10 0.00
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998,525 -25.42 24,204 -28.65
2025-08-11 13F Public Employees Retirement Association Of Colorado 742,502 -2.38 18 -10.53
2025-08-04 13F Keybank National Association/oh 1,388,420 -10.12 33,655 -14.02
2025-04-17 13F Rs Crum Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 15,180,627 -1.33 367,978 -5.61
2025-07-15 13F Mather Group, Llc. 11,668 -47.41 283 -49.82
2025-07-08 13F Arlington Trust Co LLC 1,527 -65.11 37 -66.36
2025-08-06 13F Modera Wealth Management, LLC 62,093 -7.12 1,505 -11.10
2025-07-21 13F Greenwood Capital Associates Llc 53,622 -7.66 1,300 -11.69
2025-07-30 13F CMG Global Holdings, LLC 20,029 -1.10 487 5.42
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 17,188 -21.43 417 -24.91
2025-08-11 13F Citigroup Inc 10,158,242 -1.83 246,236 -6.09
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 931,600 -46.41 22,582 -48.74
2025-08-11 13F Citigroup Inc Call 1,120,100 -21.92 27,151 -25.31
2025-07-28 13F Granite Group Advisors, LLC 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 96,658 -35.90 2,359 -41.01
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 18,529 -1.42 449 -5.67
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0 -100.00
2025-07-31 13F Lee Danner & Bass Inc 106,283 -7.80 2,576 -11.78
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 13,922 -88.59 0 -100.00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 183,150 -0.72 4,302 -11.75
2025-08-11 13F Core Wealth Partners LLC 15,514 -6.03 376 -10.05
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3,168 -1.31 77 -6.17
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,573,013 -31.88 38,130 -34.84
2025-08-06 13F SNS Financial Group, LLC 14,608 -6.63 354 -10.61
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-08-13 13F Hollow Brook Wealth Management LLC 132,354 -1.41 3,208 -5.67
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 169,270 -6.49 4 0.00
2025-05-15 13F Cardiff Park Advisors, Llc 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4,039 -6.07 98 -10.19
2025-08-01 13F Schmidt P J Investment Management Inc 8,453 -3.98 205 -8.52
2025-05-13 13F Constant Guidance Financial LLC 0 -100.00 0
2025-07-22 13F IFS Advisors, LLC 1,820 -54.34 44 -56.44
2025-09-04 13F SevenBridge Financial Group, LLC 77,079 -23.18 1,900 -18.01
2025-07-25 13F Atria Wealth Solutions, Inc. 195,671 -66.13 4,781 -67.34
2025-08-13 13F Blue Fin Capital, Inc. 18,336 -19.34 444 -26.37
2025-08-14 13F State Street Corp 296,301,310 -0.23 7,182,344 -4.56
2025-08-05 13F Carson Advisory Inc. 11,463 -3.86 278 -8.28
2025-07-22 13F Capital Advisors Inc/ok 1,394,427 -1.35 33,801 -5.63
2025-07-18 13F TruNorth Capital Management, LLC 2,726 -44.84 66 -47.20
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-07-22 13F Fishman Jay A Ltd/mi 275,531 -2.35 6,679 -6.60
2025-07-22 13F Olistico Wealth, LLC 650 -91.99 16 -92.68
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 9,364 -3.60 227 -8.13
2025-07-15 13F Fifth Third Bancorp 2,680,543 -3.51 64,976 -7.70
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 94,949 -0.83 2,302 -5.15
2025-07-21 13F Quattro Financial Advisors Llc 50,000 -33.33 1,212 -36.21
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 2,088,694 -10.39 50,630 -14.28
2025-07-31 13F Whipplewood Advisors, LLC 3,827 -8.31 93 -10.68
2025-07-28 13F Boston Trust Walden Corp 70,962 -2.61 1,720 -6.83
2025-08-07 13F W Advisors, Llc 0 -100.00 0
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3,685,770 -30.45 89,970 -35.98
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10,636 -44.97 282 -48.35
2025-08-14 13F Crawford Fund Management, LLC Put 127,500 -35.93 3,091 -38.71
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 242,933 -0.89 5,889 -5.20
2025-07-31 13F United Community Bank 28,260 -8.65 685 -12.52
2025-08-19 13F Cape Investment Advisory, Inc. 13,267 -20.48 322 -23.93
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 178,807 -1.15 4,365 -9.03
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10,440 -31.49 0
2025-08-12 13F Jefferies Financial Group Inc. Call 100 -99.29 2 -99.44
2025-08-08 13F Thoroughbred Financial Services, Llc 14,020 -53.63 0
2025-08-12 13F Jefferies Financial Group Inc. 253,384 -33.86 6,142 -36.73
2025-08-14 13F Staley Capital Advisers Inc 2,096,705 -3.81 50,824 -7.99
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 140,770 -0.61 3,412 -4.91
2025-07-30 13F Roman Butler Fullerton & Co 27,832 -1.05 690 9.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 127,210 -3.49 3,084 -7.69
2025-07-17 13F KG&L Capital Management,LLC 28,440 -17.63 701 -20.90
2025-08-14 13F Aberdeen Wealth Management LLC 14,422 -3.89 350 -8.16
2025-07-29 13F Uhlmann Price Securities, Llc Call 800 -27.27 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,161,331 -65.71 125,988 -68.44
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 492 -20.26 12 -26.67
2025-08-12 13F North Star Asset Management Inc 55,373 -9.10 1,342 -13.03
2025-07-24 13F Blair William & Co/il 1,858,052 -18.87 45,039 -22.39
2025-07-29 13F Uhlmann Price Securities, Llc 18,283 -7.84 443 -11.75
2025-05-22 13F Chelsea Counsel Co 0 -100.00 0 -100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 33,200 -67.83 805 -69.25
2025-08-12 13F Edgar Lomax Co/va 792,480 -1.60 19,210 -5.88
2025-07-25 13F Advocate Group Llc 345,375 -2.35 8,372 -6.59
2025-08-11 13F MainStreet Investment Advisors LLC 112,814 -3.23 2,735 -7.45
2025-08-12 13F Pettyjohn, Wood & White, Inc 27,791 -3.05 674 -7.30
2025-08-08 13F United Asset Strategies, Inc. 24,676 -1.42 598 -5.68
2025-07-25 13F Northwest Capital Management Inc 100 -92.97 2 -94.44
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-08 13F Petix & Botte Co 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-05-12 13F Wambolt & Associates, LLC 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 44,726 -2.47 1,084 -6.71
2025-08-07 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-01 13F Biltmore Family Office, LLC 18,724 -0.85 454 -5.23
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-08-13 13F Collar Capital Management, LLC 34,940 -4.14 847 -8.34
2025-07-29 13F Mattson Financial Services, LLC 70,338 -30.63 1,705 -33.67
2025-08-13 13F Shepherd Financial Partners LLC 16,281 -4.03 395 -8.16
2025-07-17 13F LexAurum Advisors, LLC 15,460 -42.16 375 -44.76
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 340,422 -7.15 8,626 -11.32
2025-07-29 13F Birmingham Capital Management Co Inc/al 132,249 -18.99 3,206 -22.51
2025-07-29 13F International Assets Investment Management, Llc 224,260 -4.62 5,227 -4.90
2025-07-09 13F Sapient Capital Llc 506,874 -1.88 12,287 -6.14
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 992,815 -4.14 24,066 -8.30
2025-08-15 13F Stonebridge Capital Advisors LLC 23,331 -3.56 566 -7.83
2025-08-14 13F Prestige Wealth Management Group LLC 7,880 -5.88 191 -9.91
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-07-22 13F LGT Fund Management Co Ltd. 23,050 -47.07 559 -49.41
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 60,716 -2.45 1,472 -6.72
2025-08-11 13F TRUE Private Wealth Advisors 62,764 -5.09 1,521 -9.19
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 107,958 -15.56 2,635 -22.27
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,629 -7.08 15,266 -36.63
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 4,906 -18.84 120 -22.73
2025-07-21 13F Trust Co of Kansas 186,821 -1.89 5 0.00
2025-08-14 13F Toronto Dominion Bank 2,740,688 -1.57 66,435 -5.84
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Avalon Trust Co 1,173 -26.64 28 -30.00
2025-04-15 13F First National Bank Sioux Falls 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 600,033 -20.21 14,545 -23.68
2025-08-14 13F Jain Global LLC 304,297 -52.55 7,376 -54.61
2025-07-22 13F Chemung Canal Trust Co 28,396 -19.59 688 -23.04
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Inlet Private Wealth, LLC 19,530 -0.51 473 -4.83
2025-04-10 13F Ledgewood Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 115,095 -1.41 2,790 -5.71
2025-08-08 13F KBC Group NV 3,421,087 -2.29 83 -6.82
2025-07-29 13F BKM Wealth Management, LLC 10,005 -1.82 243 -6.20
2025-09-04 13F Reynders McVeigh Capital Management, LLC 17,808 -8.27 0
2025-08-06 13F Souders Financial Advisors 0 -100.00 0
2025-07-09 13F Post Resch Tallon Group Inc. 16,461 -3.80 399 -5.00
2025-08-07 13F S&co Inc 57,649 -1.87 1 0.00
2025-07-31 13F CNB Bank 39,460 -2.98 957 -7.18
2025-07-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 9,010 -32.53 218 -35.50
2025-08-14 13F Williams Jones Wealth Management, LLC. 172,715 -6.25 4,187 -10.33
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 147,231 -41.01 3,569 -46.12
2025-08-14 13F CIBC Asset Management Inc 1,035,342 -4.38 25,097 -8.53
2025-05-14 13F Credit Agricole S A 1,178,700 -55.56 29,868 -57.56
2025-05-14 13F Credit Agricole S A Call 150,000 -57.14 3,801 -59.06
2025-07-08 13F Paladin Wealth, LLC 11,864 -56.20 288 -58.16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 106,471 -7.70 2,580 -11.77
2025-08-08 13F Maple Capital Management, Inc. 13,459 -9.48 326 -13.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 143,989 -1.32 3,490 -5.60
2025-07-16 13F Maridea Wealth Management LLC 9,606 -57.28 233 -59.23
2025-08-08 13F Compass Financial Services Inc 380 -30.91 9 -30.77
2025-08-14 13F Qube Research & Technologies Ltd Put 4,633,600 -2.86 112,318 -7.08
2025-07-18 13F Forbes J M & Co Llp 17,843 -11.02 433 -14.96
2025-08-18 13F Geneos Wealth Management Inc. 45,361 -23.32 1,100 -26.68
2025-08-01 13F Transcend Wealth Collective, Llc 57,536 -53.44 1,395 -55.48
2025-07-30 13F apricus wealth, LLC 107,238 -3.21 2,599 -7.41
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 544,066 -3.31 13,188 -7.51
2025-05-07 13F Arcataur Capital Management LLC 0 -100.00 0 -100.00
2025-05-13 13F American Money Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8,547 -72.41 207 -73.63
2025-07-11 13F Perpetual Ltd 136,456 -0.23 3,308 -4.56
2025-07-28 NP VSTIX - Stock Index Fund 723,230 -2.68 16,989 -13.50
2025-08-15 13F E Fund Management Co., Ltd. 25,337 -2.67 614 -6.83
2025-07-24 13F West Bancorporation Inc 21,350 -4.95 518 -9.14
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-30 13F Castle Wealth Management Llc 8,679 -9.29 210 -13.22
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 207,651 -1.08 5,033 -5.38
2025-07-08 13F Parallel Advisors, LLC 92,345 -8.20 2,238 -12.17
2025-09-02 13F/A FSC Wealth Advisors, LLC 20,849 -2.18 505 -6.48
2025-07-16 13F Meyer Handelman Co 1,280,447 -0.88 31,038 -5.18
2025-08-04 13F ELCO Management Co., LLC 31,089 -1.01 754 -5.28
2025-08-14 13F Operose Advisors LLC 272 -98.22 7 -98.45
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 30,024 -3.92 728 -8.09
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188,185 -3.15 28,802 -7.35
2025-07-11 13F Busey Wealth Management 623,808 -2.02 15,121 -6.27
2025-07-21 13F Ntv Asset Management Llc 46,591 -18.60 1,129 -22.14
2025-07-16 13F Highline Wealth Partners Llc 913 -37.59 22 -40.54
2025-07-31 13F Asset Management One Co., Ltd. 2,529,246 -1.05 61,309 -5.34
2025-08-12 13F Kimelman & Baird, LLC 46,366 -0.70 1,124 -5.07
2025-08-07 13F Commerce Bank 1,606,977 -2.33 38,953 -6.57
2025-07-23 13F Sachetta, LLC 5,970 -4.28 145 -8.86
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 94,753 -2.61 2,297 -6.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,025 -679
2025-08-12 13F NWF Advisory Services Inc. 36,494 -14.11 925 -18.01
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 748,076 -0.51 18,133 -4.83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 63,559 -4.03 1,541 -8.22
2025-07-29 13F Salomon & Ludwin, LLC 321 -70.08 8 -70.37
2025-08-27 NP RYNVX - Nova Fund Investor Class 22,700 -1.84 550 -6.14
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 6,021 -21.06 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 7,532,785 -10.46 182,595 -14.35
2025-07-15 13F North Star Investment Management Corp. 171,715 -2.89 4,162 -7.10
2025-07-18 13F Childress Capital Advisors, Llc 16,613 -12.89 403 -16.77
2025-08-04 13F Daymark Wealth Partners, Llc 228,214 -6.37 5,532 -10.44
2025-08-05 13F Meridian Management Co 10,359 -38.87 241 -43.82
2025-07-23 13F Prime Capital Investment Advisors, LLC 126,284 -22.88 3,061 -26.22
2025-04-11 13F Vanguard Capital Wealth Advisors 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 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 64,698 -8.93 1,568 -12.89
2025-06-24 NP SWHFX - Schwab Health Care 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 82,677 -72.35 2,018 -76.15
2025-07-31 13F Prentice Wealth Management LLC 11,451 -35.91 278 -38.72
2025-07-28 13F BRYN MAWR TRUST Co 290,871 -4.84 7,051 -8.97
2025-06-26 NP MSTGX - Morningstar Global Income Fund 16,368 -17.48 400 -24.14
2025-07-14 13F Farmers & Merchants Investments Inc 192,317 -1.60 4,662 -5.88
2025-08-01 13F Koss-Olinger Consulting, LLC 78,946 -5.98 1,914 -10.10
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 12,218 -0.90 296 -5.13
2025-08-01 13F Redwood Park Advisors LLC 1,783 -33.37 43 -35.82
2025-07-08 13F Dover Advisors, Llc 14,690 -35.09 356 -37.87
2025-07-17 13F Peoples Financial Services Corp. 40,364 -5.32 978 -9.44
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 525,884 -6.87 13,326 -11.05
2025-07-03 13F Garde Capital, Inc. 4,351 -29.36 105 -32.69
2025-08-28 NP STFGX - State Farm Growth Fund 339,637 -52.13 8,233 -52.13
2025-08-14 13F Aqr Capital Management Llc 4,302,731 -29.19 104,212 -30.96
2025-08-14 13F Integrated Investment Consultants, LLC 24,038 -25.03 583 -28.33
2025-04-30 13F Sigma Investment Counselors Inc 0 -100.00 0 -100.00
2025-08-01 13F Motco 126,700 -2.07 2,951 -10.01
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-15 13F RTD Financial Advisors, Inc. 51,981 -1.35 1,260 -5.62
2025-08-13 13F HAP Trading, LLC 61,326 -51.32 1,487 -53.45
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-04-15 13F First National Bank of Mount Dora, Trust Investment Services 0 -100.00 0 -100.00
2025-08-12 13F Quilter Plc 1,479,462 -4.22 35,862 -8.38
2025-08-13 13F HAP Trading, LLC Put 199,000 -25.16 127 -65.21
2025-08-13 13F HAP Trading, LLC Call 113,600 -14.00 48 -38.16
2025-08-13 13F MetLife Investment Management, LLC 1,448,588 -1.59 35,114 -5.86
2025-08-14 13F Ausdal Financial Partners, Inc. 27,435 -4.26 665 -8.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 25,984 -3.52 630 -7.77
2025-07-14 13F Ridgewood Investments LLC 62,537 -22.63 1,516 -3.93
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 38,404 -2.50 931 -6.81
2025-07-15 13F James J. Burns & Company, LLC 14,589 -5.51 354 -9.72
2025-08-14 13F Verition Fund Management LLC 319,376 -9.36 7,742 -13.30
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 255 -20.31 0
2025-08-14 13F Css Llc/il 34,780 -32.54 843 -35.45
2025-07-14 13F Painted Porch Advisors LLC 2 -98.92 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 165 -14.95 4 -20.00
2025-08-14 13F Symmetry Peak Management Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Cornerstone Select Advisors, LLC 8,653 -34.15 210 -37.05
2025-08-07 13F Bearing Point Capital, Llc 46,649 -10.53 1,131 -14.46
2025-07-24 13F Trust Co Of Toledo Na /oh/ 153,930 -0.27 3,731 -4.60
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 75,000 -11.76 2 -50.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 77,270 -1.43 1,873 -5.69
2025-07-14 13F Edge Wealth Management LLC 0 -100.00 0 -100.00
2025-07-08 13F Gradient Investments LLC 809,361 -30.26 19,619 -33.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 174,909 -8.69 4,240 -12.67
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 18,599 -22.76 451 -26.23
2025-08-14 13F Orion Investment Co 16,600 -0.60 402 -4.96
2025-04-25 13F Clarus Group, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-18 13F O'ROURKE & COMPANY, Inc 17,158 -3.44 416 -7.78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 261 -12.71 7 -14.29
2025-08-04 13F Spire Wealth Management 45,800 -32.93 1,110 -35.84
2025-07-31 13F Northstar Asset Management Llc 18,624 -2.87 451 -7.01
2025-08-13 13F Samjo Management, LLC 65,645 -0.08 1,591 -4.39
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 82,368 -3.65 1,997 -7.85
2025-08-01 13F Logan Capital Management Inc 437,248 -27.39 10,599 -30.54
2025-08-01 13F Chilton Capital Management Llc 64,257 -1.74 1,558 -6.04
2025-05-13 13F Watts Gwilliam & Co., LLC 28,679 -4.30 727 -10.70
2025-07-30 13F Journey Advisory Group, LLC 40,965 -3.38 993 -7.64
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 210,500 -21.43 5,138 -27.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,252,439 -47.94 273 -50.27
2025-07-28 13F CGC Financial Services, LLC 3,034 -2.82 74 -7.59
2025-08-06 13F Metis Global Partners, LLC 281,476 -21.30 6,823 -24.73
2025-08-01 13F Garland Capital Management Inc 36,542 -68.36 886 -69.75
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,018 -0.67 94 -11.32
2025-05-07 13F Texas Yale Capital Corp. 0 -100.00 0 -100.00
2025-07-18 13F Independent Investors Inc 12,250 -7.83 297 -11.90
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-01 13F Stonebridge Capital Management Inc 64,559 -3.81 2 0.00
2025-08-14 13F Prelude Capital Management, Llc 15,408 -82.85 373 -83.61
2025-05-12 13F Sandy Spring Bank 33,612 -5.28 852 -9.56
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0 -100.00
2025-04-28 13F Pinnacle Financial Partners Inc 90,950 -0.67 2,325 -5.87
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Pingora Partners LLC 82,398 -1.40 1,997 -5.67
2025-08-14 13F Syon Capital Llc 35,229 -30.88 854 -33.93
2025-08-13 13F Gabelli Funds Llc 573,500 -44.90 13,902 -47.30
2025-08-14 13F C M Bidwell & Associates Ltd 12,767 -4.70 309 -8.85
2025-07-07 13F Park Edge Advisors, LLC 23,930 -4.79 580 -8.81
2025-08-13 13F OMERS ADMINISTRATION Corp 283,122 -17.73 6,863 -21.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -31,050 -166.76 -753 -163.84
2025-08-11 13F CFS Investment Advisory Services, LLC 23,316 -0.99 1
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 98,045 -63.12 2,377 -64.73
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 215,387 -2.05 5,221 -6.32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 346,495 -1.67 8,139 -12.61
2025-08-13 13F SageView Advisory Group, LLC 50,874 -11.34 1,237 -14.99
2025-07-29 13F Ballast, Inc. 10,284 -67.80 249 -69.22
2025-07-17 13F Emerald Advisors, LLC 11,685 -63.05 283 -64.67
2025-07-17 13F Youngs Advisory Group, Inc. 10,838 -0.23 263 -4.36
2025-08-14 13F Sterling Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Burney Co/ 75,917 -51.64 1,840 -53.75
2025-08-22 13F Carter Financial Group, INC. 0 -100.00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 12,061,374 -13.13 292,368 -16.90
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 14,617 -8.63 357 -16.04
2025-07-29 NP SFYF - SoFi 50 ETF 9,950 -19.10 234 -28.31
2025-07-25 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-08-14 13F Headinvest, Llc 17,589 -19.89 426 -23.38
2025-08-12 13F Coston, McIsaac & Partners 14,299 -21.96 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,540,140 -8.80 525,795 -16.06
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 180,956 -7.90 4,386 -11.89
2025-07-31 13F Cadinha & Co Llc 18,521 -3.62 449 -7.82
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-08 13F Croban 25,685 -8.96 622 -12.89
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 8,890 -0.79 215 -5.29
2025-07-11 13F Great Waters Wealth Management 25,615 -6.72 621 -10.79
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 154,243 -6.48 3,739 -10.55
2025-08-13 13F Pictet Asset Management Holding SA 2,923,533 -1.65 70,866 -5.92
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-23 13F Equitable Trust Co 29,111 -38.64 706 -41.35
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