LOWE - Lowe's Companies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Lowe's Companies, Inc.
AT ˙ WBAG ˙ US5486611073
€ 196.56 ↑6.22 (3.27%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3731 total, 3658 long only, 18 short only, 55 long/short - change of -0.21% MRQ
Harga Saham 196.56
Alokasi Portofolio Rata-rata 0.4858 % - change of -4.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 502,200,111 - 89.61% (ex 13D/G) - change of 3.52MM shares 0.72% MRQ
Nilai Institusional (Jangka Panjang) $ 107,406,366 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lowe's Companies, Inc. (AT:LOWE) memiliki 3731 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 502,292,066 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Wells Fargo & Company/mn .

Struktur kepemilikan institusional Lowe's Companies, Inc. (WBAG:LOWE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 196.56 / share. Previously, on May 9, 2025, the share price was 197.88 / share. This represents a decline of 0.67% over that period.

AT:LOWE / Lowe's Companies, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Berkeley, Inc 51,228 -10.04 11,366 -14.43
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 270 -74.79 60 -72.81
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 18,013 3.17 3,997 -1.84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,216 1.13 2,488 -3.79
2025-06-26 NP SVBAX - Balanced Fund Class A 279,201 -0.69 62,418 -14.63
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 6,691 -2.55 1,496 -16.25
2025-08-12 13F Athena Investment Management 1,138 0.00 253 -4.91
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -7 -22.22 -3 -100.44
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 14,350 -6.21 3,208 -19.36
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 14,000 0.00 3,130 -14.04
2025-06-26 NP EUSM - Eventide US Market ETF 2,870 84.21 642 58.27
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10,197 4.04 2,280 -10.56
2025-08-11 13F Rothschild Investment Llc 2,235 -16.39 496 -20.55
2025-07-10 13F Focus Financial Network, Inc. 1,922 17.48 426 11.81
2025-08-19 13F Delos Wealth Advisors, LLC 39 9
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 39,342 -9.98 8,795 -22.61
2025-07-23 13F Vontobel Holding Ltd. 222,065 0.31 49,270 -4.57
2025-07-28 13F Frazier Financial Advisors, LLC 310 30.80 69 23.64
2025-08-12 13F Miller Financial Services LLC 1,956 -0.20 434 -5.25
2025-07-30 13F Avidian Wealth Solutions, LLC 2,378 7.41 528 2.13
2025-08-15 13F Semmax Financial Advisors Inc. 3,556 0.42 858 8.89
2025-07-14 13F Salvus Wealth Management, LLC 3,842 -1.74 852 -6.48
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 12,462 37.98 2,813 25.30
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,040,487 0.00 232,611 -14.03
2025-04-21 13F ERn Financial, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,794 -11.32 398 -15.50
2025-08-14 13F Volterra Technologies LP Call 13,100 2,906
2025-08-14 13F Volterra Technologies LP Put 9,200 2,041
2025-08-01 13F GoalVest Advisory LLC 203 -14.71 45 -18.18
2025-08-13 13F California Public Employees Retirement System 1,144,585 4.07 253,949 -1.00
2025-08-14 13F Money Concepts Capital Corp 2,143 11.09 475 5.56
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 997 221
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 25,192 0.70 5,589 -4.20
2025-08-11 13F Tower Bridge Advisors 46,768 -4.01 10,376 -8.69
2025-07-30 NP CCMG - CCM Global Equity ETF 26,165 12.73 5,906 2.34
2025-06-26 NP FFLC - Fidelity New Millennium 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 27,712 -7.52 6,195 -20.50
2025-08-06 13F Valued Wealth Advisors LLC 71 -6.58 16 -11.76
2025-07-24 13F Lmcg Investments, Llc 15,268 -0.92 3,388 -5.73
2025-08-11 13F Portside Wealth Group, LLC 6,518 1.62 1,446 -3.28
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11,717 0.34 2,733 -5.17
2025-08-13 13F Financial & Tax Architects, LLC 28,931 4.98 6,419 -0.12
2025-08-14 13F Summit Trail Advisors, Llc 13,894 3,083
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,747 -0.00 -1,053 -4.88
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 23,056 -4.52 5,115 -9.16
2025-08-12 13F Harbor Advisory Corp /ma/ 8,523 0.00 1,891 -4.88
2025-07-16 13F Evergreen Private Wealth LLC 106 0.00 24 -4.17
2025-07-17 13F Coastline Trust Co 8,744 -0.05 1,940 -4.90
2025-08-08 13F Ironwood Investment Counsel, LLC 25,630 8.35 5,687 3.06
2025-07-24 13F Endeavor Private Wealth, Inc. 1,093 -8.84 243 -13.26
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 304,065 7.56 68,637 -2.35
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 81,367 -1.33 18,190 -15.17
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 24,670 2.42 5,569 -7.01
2025-08-04 13F Spinnaker Trust 1,423 0.00 316 -4.83
2025-07-22 13F Red Tortoise LLC 313 0.00 69 -4.17
2025-07-31 13F Quest Partners LLC 9,185 12.59 2,038 7.10
2025-08-05 13F Core Alternative Capital 147 -93.54 33 -93.97
2025-08-14 13F Sherbrooke Park Advisers Llc 1,843 44.10 409 36.91
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,255 -0.05 37,839 -14.07
2025-07-15 13F Marquette Asset Management, LLC 133 0.00 30 -6.45
2025-07-17 13F Rempart Asset Management Inc. 80,134 0.37 17,779 -4.52
2025-07-22 13F Awm Capital, Llc 1,671 0.00 371 -4.88
2025-08-12 13F Fca Corp /tx 18,373 0.72 4,076 -4.18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,489 11.47 2,368 1.20
2025-07-28 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-07-30 13F Citizens & Northern Corp 1,126 0.00 250 -4.96
2025-08-14 13F Df Dent & Co Inc 21,201 2.28 4,704 -2.71
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP 1,196 265 -77.99
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 148,317 -1.83 32,907 -6.61
2025-07-14 13F Westend Capital Management LLC 62 158.33 14 160.00
2025-08-14 13F Fieldview Capital Management, LLC 31,694 7,032
2025-07-30 13F OMC Financial Services LTD 19,024 -2.60 4,221 -7.35
2025-07-23 13F Canopy Partners, LLC 2,865 2.84 636 -2.16
2025-08-11 13F Vanguard Group Inc 54,976,355 0.67 12,197,604 -4.23
2025-08-13 13F Beacon Pointe Advisors, LLC 111,358 -2.80 24,707 -7.53
2025-08-05 13F Fullcircle Wealth Llc 3,440 0.67 804 6.49
2025-07-31 13F Red Wave Investments LLC 972 0.00 216 -4.87
2025-07-21 13F Stock Yards Bank & Trust Co 14,007 -2.74 3,108 -7.47
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-04-23 13F Sabal Trust CO 11,895 17.08 2,774 10.65
2025-08-05 13F Dillon & Associates Inc 74,712 -0.26 17 -5.88
2025-07-22 13F Appleton Partners Inc/ma 3,214 1.48 1
2025-08-29 13F Total Investment Management Inc 29 6
2025-08-05 13F Wellington Shields & Co., LLC 1,759 0.00 390 -4.88
2025-08-14 13F Howard Hughes Medical Institute 122 27
2025-07-16 13F West Branch Capital LLC 124 0.00 28 -3.57
2025-07-22 13F Ellenbecker Investment Group 950 -7.23 211 -11.76
2025-08-19 13F Wealth Group, Ltd. 4,530 3.78 1 0.00
2025-08-15 13F Auxier Asset Management 41,550 8.77 9,219 3.47
2025-07-22 13F Wealthcare Capital Partners, LLC 2,482 -8.88 551 -13.39
2025-08-14 13F SummitTX Capital, L.P. 3,481 772
2025-08-14 13F Principia Wealth Advisory, LLC 122 12.96 27 12.50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 35,524 -0.60 7,882 -5.45
2025-07-11 13F Adirondack Trust Co 2,769 -2.26 614 -6.97
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,406 3.94 769 -5.65
2025-07-09 13F Central Bank & Trust Co 2,831 -11.31 628 -15.59
2025-08-14 13F Paragon Private Wealth Management, LLC 6,017 -3.20 1,335 -7.94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 -59.15 15 -63.16
2025-07-09 13F Harbor Capital Advisors, Inc. 250 28.21 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24,100 -2.43 5,347 -7.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,645 108.76 428 107.28
2025-07-18 13F Founders Capital Management 1,866 -81.53 414 -82.46
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,785 -1.05 396 -5.95
2025-08-08 13F Candriam Luxembourg S.C.A. 48,084 -44.89 10,669 -49.60
2025-08-07 13F Vise Technologies, Inc. 21,767 47.01 4,830 32.16
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Long Road Investment Counsel, LLC 1,060 11.58 235 6.33
2025-05-12 13F Sandy Cove Advisors, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 12,351,783 0.34 2,732,049 -4.67
2025-07-21 13F Creative Capital Management Investments LLC 671 0.00 149 -5.13
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,844 -36.81 416 -42.62
2025-07-23 13F Tyche Wealth Partners LLC 5,779 -1.68 1,282 -6.42
2025-07-29 13F Madison Wealth Partners, Inc 907 0.11 201 -4.74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99,481 1.52 22,240 -12.72
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 15 3
2025-08-11 13F Pin Oak Investment Advisors Inc 2,457 2.08 1
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 58 185.00
2025-08-14 13F LMR Partners LLP 40 9
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 63,788 0.00 14,260 -14.03
2025-07-15 13F Alpha Omega Wealth Management LLC 8,814 -28.61 1,956 -32.09
2025-08-12 13F Clear Street Markets Llc 376 83
2025-08-14 13F LMR Partners LLP Put 1,800 399
2025-08-14 13F LMR Partners LLP Call 1,800 399
2025-08-12 13F SlateStone Wealth, LLC 4,403 -2.37 1 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,858 -2.41 1,078 -7.24
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,630 0.00 10,752 -9.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 119,495 0.00 26,512 -4.87
2025-07-29 NP MEFOX - Meehan Focus Fund 39,600 0.00 8,939 -9.22
2025-07-22 13F AMF Pensionsforsakring AB 78,678 -30.87 17,470 -34.24
2025-08-06 13F Agf Management Ltd 2,198 -56.78 488 -58.94
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 39,462 6.28 8,755 1.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,134 -0.87 4,023 -5.70
2025-07-28 13F Prairie Sky Financial Group LLC 1,543 342
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,096 0.00 3,151 -14.02
2025-07-11 13F Essex Savings Bank 1,780 0.74 395 -4.37
2025-07-17 13F SeaBridge Investment Advisors LLC 12,888 3.74 2,859 -1.31
2025-08-01 13F Envestnet Asset Management Inc 1,146,886 -25.01 254,459 -28.66
2025-08-06 13F Prospera Financial Services Inc 69,476 6.84 15,421 1.64
2025-08-11 13F Buckley Wealth Management, LLC 10,083 -1.11 2,237 -5.93
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-24 13F/A TFR Capital, LLC. 1,357 3.12 301 -1.63
2025-08-14 13F Jacobs Levy Equity Management, Inc 179,381 14.86 39,799 9.27
2025-03-31 NP DAACX - Diversified Equity Fund 3,099 0.85 806 0.12
2025-08-18 NP GVEQX - Government Street Equity Fund 2,500 0.00 555 -4.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 532,391 0.69 118,122 -4.22
2025-07-10 13F Signal Advisors Wealth, LLC 8,858 74.85 1,965 66.38
2025-08-26 13F Nautilus Advisors LLC 4,182 4.65 928 -0.43
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 9,538 10.88 2,153 0.70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,222 1,615
2025-07-25 13F Westchester Capital Management, Inc. 4,241 0.00 941 -4.95
2025-08-13 13F Avestar Capital, LLC 9,000 1.45 1,997 -3.53
2025-08-01 13F Pettee Investors, Inc. 5,731 2.01 1,272 -2.98
2025-07-16 13F First American Bank 62,927 -0.41 13,962 -5.26
2025-08-08 13F Strategies Wealth Advisors, LLC 1,103 245
2025-07-23 13F Focused Investors LLC 436,900 -2.08 96,935 -6.85
2025-07-30 13F Financial Perspectives, Inc 370 0.00 82 -4.65
2025-08-11 13F Harold Davidson & Associates Inc. 6,407 -15.80 1,422 -19.90
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,625,481 -3.55 1,469,995 -8.24
2025-07-24 13F Zullo Investment Group, Inc. 4,529 -0.29 1,005 -5.19
2025-07-29 13F Curbstone Financial Management Corp 3,342 -10.21 741 -14.63
2025-07-08 13F Apella Capital, LLC 1,333 0.91 300 1.70
2025-08-12 13F XTX Topco Ltd 7,849 1,741
2025-08-01 13F Delta Investment Management, LLC 3,535 -9.66 784 -14.04
2025-08-13 13F Maia Wealth LLC 2,151 -2.63 477 -3.64
2025-08-04 13F Creekmur Asset Management LLC 508 26.68 113 20.43
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 167,550 0.00 37,174 -4.87
2025-07-17 13F Stone Point Wealth LLC 12,332 -1.44 2,736 -6.24
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,065 1.64 11,075 -7.72
2025-07-09 13F Gateway Investment Advisers Llc 206,885 -0.12 45,902 -4.99
2025-07-31 13F Vaughan David Investments Inc/il 5,946 0.00 1 0.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238,962 -3.98 279,671 -12.82
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,423 165.98 321 141.35
2025-08-13 13F Bare Financial Services, Inc 43 330.00 10 350.00
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,084 0.29 407 -4.46
2025-08-12 13F Associated Banc-corp 150,851 0.55 33,469 -4.34
2025-08-12 13F Hillsdale Investment Management Inc. 3,200 710
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 3,706 60.43 831 60.85
2025-07-21 13F Asset Advisors Investment Management, LLC 0 -100.00 0
2025-07-18 13F United Bank 1,028 -77.79 228 -78.87
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 466,194 -27.37 104,222 -37.56
2025-07-11 13F Oak Asset Management, LLC 21,566 -0.12 4,785 -4.99
2025-08-15 13F Harvest Fund Management Co., Ltd 4 0.00 0
2025-07-17 13F Independence Bank of Kentucky 14,935 1.91 3,314 -3.04
2025-08-14 13F Wetherby Asset Management Inc 16,326 -2.14 3,622 -12.02
2025-08-04 13F L.m. Kohn & Company 4,096 -7.39 909 -11.93
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 29,393 -2.09 6,635 -11.12
2025-08-14 13F Clark Capital Management Group, Inc. 15,585 0.78 3,458 -4.13
2025-07-29 13F Financial Advisors, LLC 2,220 -1.33 493 -6.11
2025-08-13 13F NEOS Investment Management LLC 55,369 23.48 12,285 17.46
2025-08-04 13F Savvy Advisors, Inc. 5,209 67.98 1,156 59.75
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 387 0.00 87 -14.00
2025-07-15 13F Cranbrook Wealth Management, LLC 40 9
2025-08-12 13F Belmont Capital, LLC 1,037 0.00 230 -4.56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 168,300 -1.23 37,341 -6.04
2025-07-14 13F Abacus Wealth Partners, LLC 2,574 0.31 571 -4.52
2025-07-31 13F MQS Management LLC 2,683 -22.01 595 -25.81
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7,665 -3.46 1,701 -8.16
2025-08-13 13F Scotia Capital Inc. 2,795 -8.51 620 -12.92
2025-08-14 13F Gotham Asset Management, LLC 67,398 131.13 14,954 119.90
2025-07-22 13F IMC-Chicago, LLC Put 224,900 -11.63 49,899 -15.94
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,207 -12.54 268 -16.82
2025-07-22 13F IMC-Chicago, LLC Call 193,600 -20.82 42,954 -24.67
2025-08-14 13F Erste Asset Management GmbH 68,070 276.85 15,196 268.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9,934 -1.82 2,204 -6.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16,591 0.00 3,681 -4.86
2025-08-04 13F Fisher Funds Management LTD 50,895 -10.00 11,292 -14.38
2025-06-27 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 62,454 14.28 13,962 -1.75
2025-08-14 13F Janus Henderson Group Plc 77,877 -3.03 17,270 -5.83
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 35,263 0.00 7,824 -4.88
2025-08-14 13F Great Valley Advisor Group, Inc. 14,443 -58.38 3,205 -60.41
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,175 -4.08 261 -8.77
2025-08-07 13F Fagan Associates, Inc. 78,012 -1.62 17,309 -6.41
2025-08-12 13F Evelyn Partners Investment Management LLP 8,010 642.35 1,822 -5.69
2025-07-22 13F Coastal Investment Advisors, Inc. 1,151 1.68 255 -3.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13,382 3.70 2,969 -1.33
2025-07-10 13F Selective Wealth Management, Inc. 5,067 0.00 1,143 2.33
2025-07-22 13F Inlight Wealth Management, LLC 155 0.00 34 -5.56
2025-04-23 13F Keudell/Morrison Wealth Management 0 -100.00 0 -100.00
2025-08-21 NP RTH - VanEck Vectors Retail ETF 49,207 9.36 10,918 4.03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,595 -7.27 354 -11.97
2025-08-13 13F ESG Planning 2,738 -7.90 607 -12.41
2025-08-06 13F Commonwealth Equity Services, Llc 416,098 -3.39 92 -8.00
2025-07-16 13F Rebalance, Llc 1,250 -0.08 277 -4.81
2025-08-14 13F Warren Averett Asset Management, LLC 20,513 3.26 4,551 -1.77
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12,043 0.16 2,672 -9.98
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,334 -4.19 1,627 -8.85
2025-08-06 13F One Wealth Capital Management, Llc 1,482 -3.20 329 -8.12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 548,276 0.41 121,646 -4.48
2025-08-14 13F Vident Advisory, LLC 75,926 -3.99 16,846 -8.68
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 57 42.50 13 33.33
2025-06-26 NP UVALX - Value Fund Shares 27,234 0.00 6,088 -14.02
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 887,000 2.46 196,799 -2.53
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,072 0.00 2,349 -5.47
2025-08-13 13F Centiva Capital, LP 5,751 14.52 1,276 8.88
2025-08-14 13F Byrne Financial Freedom, Llc 1,839 0.00 408 -4.67
2025-07-17 13F Hanson & Doremus Investment Management 1,102 0.00 0
2025-07-30 13F Phillips Financial Management, Llc 1,226 7.54 272 2.64
2025-08-05 13F Meixler Investment Management, Ltd. 8,145 -7.58 1,807 -12.07
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,570 -6.75 2,789 -11.29
2025-07-30 13F Strategic Blueprint, LLC 5,213 -11.33 1,157 -15.68
2025-07-14 13F AdvisorNet Financial, Inc 6,515 -2.38 1,445 -7.13
2025-07-31 13F Cardinal Point Capital Management, ULC 5,690 1,262
2025-08-05 13F EPG Wealth Management LLC 6,769 -15.46 1,502 -19.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,998 21.53 447 4.45
2025-07-18 13F Newman Dignan & Sheerar, Inc. 11,421 -0.68 2,534 -5.52
2025-07-14 13F AdvisorNet Financial, Inc Call 100 0.00 22 -4.35
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,286 -84.11 2,166 -84.99
2025-08-12 13F Eisler Capital Management Ltd. Put 55,800 -38.21 12,379 -41.21
2025-08-12 13F Eisler Capital Management Ltd. 74,901 145.94 16,617 133.96
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 219,378 -3.61 48,673 -8.30
2025-08-12 13F Eisler Capital Management Ltd. Call 20,400 -30.85 4,526 -34.22
2025-08-13 13F Greenwich Wealth Management LLC 962 0.21 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,730 3.76 5,267 -1.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 125 28
2025-08-14 13F Point72 Hong Kong Ltd 13,917 3,088
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,542 -1.15 342 -5.79
2025-08-08 13F Old West Investment Management, LLC 1,334 0.00 296 -5.14
2025-08-13 13F GeoWealth Management, LLC 2,594 -42.93 576 -45.75
2025-08-05 13F Wellington Shields Capital Management, LLC 2,040 0.00 453 -4.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-16 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 982 0.00 218 -4.82
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,191 0.76 264 -4.00
2025-07-16 13F Plancorp, LLC 2,050 -13.97 455 -18.20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,917 -0.72 4,270 -9.86
2025-08-06 13F Cetera Trust Company, N.A 477 0.00 106 -5.41
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,908 10.46 10,040 -5.03
2025-07-11 13F Bell Bank 7,373 51.33 1,636 43.93
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 161,330 1.13 36,067 -13.06
2025-08-08 13F National Pension Service 1,253,096 4.34 278,024 -0.74
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 13,857 -2.55 3,075 -7.30
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 30 7.14 7 0.00
2025-08-05 13F Tufton Capital Management 2,805 -6.66 1 -100.00
2025-08-29 13F Evolution Wealth Management Inc. 50 11
2025-07-30 13F Parcion Private Wealth LLC 937 0.86 208 -4.17
2025-08-12 13F Wealth Dimensions Group, Ltd. 2,466 0.00 547 -4.87
2025-08-01 13F Brookwood Investment Group LLC 1,760 63.27 390 55.38
2025-08-13 13F Cresset Asset Management, LLC 65,796 4.43 14,598 -0.66
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14,256 0.00 3,218 -9.20
2025-07-07 13F Somerset Trust Co 30,404 -0.08 6,746 -4.95
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,272 7.05 1,415 10.90
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,325 0.00 1,009 -5.53
2025-08-12 13F Guerra Pan Advisors, Llc 962 0.00 213 -4.91
2025-08-14 13F Bank Of Hawaii 4,537 -3.43 1,007 -8.13
2025-08-05 13F Prosperity Consulting Group, LLC 3,453 -4.22 766 -8.81
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,534 -14.84 6,826 -26.78
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,683 0.00 17,814 -14.03
2025-08-15 13F CI Private Wealth, LLC 292,728 -16.89 64,955 -20.93
2025-08-11 13F Baldwin Investment Management, LLC 11,156 -0.45 2,475 -5.28
2025-08-08 13F Gts Securities Llc 13,729 1,022.57 3,046 968.77
2025-07-23 13F Godsey & Gibb Associates 640 0.00 142 -5.37
2025-08-07 13F Timonier Family Office, LTD. 26,177 830.57 5,808 785.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7,138 0.51 1,596 -13.60
2025-08-08 13F/A Sterling Capital Management LLC 7,930 23.35 1,759 17.34
2025-07-10 13F Rockland Trust Co 4,840 -5.93 1,074 -10.51
2025-07-25 13F Means Investment Co., Inc. 2,785 -7.41 618 -11.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,441 -14.33 1,440 -26.36
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 396 88
2025-08-08 13F Pnc Financial Services Group, Inc. 382,358 -3.29 84,834 -8.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,789 0.00 1,506 -4.86
2025-08-12 13F Gladstone Institutional Advisory LLC 6,863 6.62 1,523 1.40
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-07-16 13F American National Bank 11,999 26.25 2,662 20.13
2025-07-29 13F Chicago Partners Investment Group LLC 2,888 -0.41 660 1.85
2025-08-08 13F Good Life Advisors, LLC 8,912 -3.98 1,977 -8.64
2025-08-01 13F Twin Lakes Capital Management, LLC 300 0.00 67 -4.35
2025-07-18 13F La Banque Postale Asset Management SA 14,597 6.24 3,239 1.06
2025-07-29 13F Private Trust Co Na 6,454 -14.66 1,432 -18.83
2025-08-08 13F Cornerstone Advisors, LLC 79,500 115.45 17,639 104.95
2025-08-04 13F Wealth Management Associates, Inc. 2,150 0.00 477 -4.79
2025-08-07 13F Meeder Asset Management Inc 1,971 -63.97 437 -65.75
2025-07-22 13F Eads & Heald Wealth Management 5,747 -7.93 1 0.00
2025-07-25 13F Kinneret Advisory, LLC 21,733 -0.15 4,822 -5.02
2025-08-04 13F Arkadios Wealth Advisors 20,867 5.53 4,630 0.39
2025-07-23 13F Bellevue Asset Management, Llc 484 0.00 107 -4.46
2025-08-29 NP STXV - Strive 1000 Value ETF 1,763 -5.57 391 -10.11
2025-04-10 13F Bremer Bank National Association 1,656 32.48 386 25.32
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 1,143 10.86 254 5.42
2025-08-19 13F Marex Group plc 160,556 35,623
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 2,610 -3.83 579 -8.39
2025-08-19 13F Marex Group plc Put 160,000 35,499
2025-06-20 NP RVRB - Reverb ETF 48 0.00 11 -16.67
2025-07-24 13F Conning Inc. 4,142 -3.07 919 -7.83
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 18,773 6.51 4,165 1.34
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17,883 14.02 3,968 8.48
2025-08-12 13F LPL Financial LLC 964,807 1.30 214,062 -3.64
2025-07-16 13F Eagle Global Advisors Llc 1,957 0.00 434 -4.82
2025-07-14 13F Mechanics Bank Trust Department 14,065 -4.15 3,121 -8.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 825 4.30 183 -0.54
2025-08-13 13F Haverford Trust Co 860,564 -0.18 190,933 -5.04
2025-07-25 13F Welch Group, LLC 1,210 12.14 269 8.94
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 128,377 -18.75 28,700 -30.15
2025-07-15 13F Bfsg, Llc 419 0.00 93 -5.15
2025-08-12 13F Prudential Plc 15,907 80.74 3,529 71.98
2025-07-15 13F Beacon Investment Advisory Services, Inc. 8,698 -6.40 1,930 -10.98
2025-08-12 13F Tableaux Llc 1,275,000 1,275
2025-08-14 13F Manufacturers Life Insurance Company, The 1,546,061 13.59 343,025 8.06
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 61,415 0.00 13,730 -14.03
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 392 19.15 91 12.35
2025-07-14 13F Wealth Advisory Solutions, LLC 1,800 -12.11 399 -16.35
2025-08-11 13F Intrust Bank Na 9,054 -3.06 2,009 -7.81
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 11,535 0.22 2,559 -4.66
2025-07-08 13F Webster Bank, N. A. 2,909 -52.52 645 -54.86
2025-08-13 13F Estabrook Capital Management 435 0.00 97 -4.95
2025-08-26 NP Profunds - Profund Vp Consumer Services 2,822 -4.24 626 -8.88
2025-07-31 13F Oppenheimer Asset Management Inc. 154,450 -0.30 34,268 -5.16
2025-07-28 13F Courier Capital Llc 22,544 -3.80 5,002 -8.49
2025-08-08 13F/A Prospect Financial Services LLC 1,980 9.88 439 4.52
2025-07-31 13F Mcdaniel Terry & Co 2,184 -0.50 485
2025-08-07 13F Illumine Investment Management, LLC 1,272 0.00 282 -4.73
2025-07-22 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 20,250 0.00 4,571 -9.20
2025-08-08 13F Breed's Hill Capital LLC 965 -40.21 214 -43.09
2025-08-06 13F HORAN Wealth, LLC 2,079 461
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 683 -92.26 152 -93.06
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 334,635 -0.85 74,245 1.02
2025-07-24 13F Ramirez Asset Management, Inc. 3,073 0.00 682 -4.89
2025-07-25 NP MEIAX - MFS Value Fund A 4,599,667 -2.76 1,038,283 -11.72
2025-06-26 NP TLARX - Transamerica Large Core R 3,104 213.85 694 169.65
2025-06-30 NP VT - Vanguard Total World Stock 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 369,306 3.91 82,562 -10.67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10,988 1.35 2,438 -3.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5,185 -3.57 1,150 -8.29
2025-07-30 13F Clifford Swan Investment Counsel Llc 203,687 -1.17 45,192 -5.98
2025-08-15 13F Howland Capital Management Llc 2,688 -11.43 596 -15.70
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 250 57.23 56 34.15
2025-07-08 13F/A Salem Investment Counselors Inc 1,397,615 -0.03 310,089 -4.90
2025-07-17 13F Park Place Capital Corp 379 -43.85 87 -45.22
2025-07-25 13F Cascade Investment Advisors, Inc. 3,977 0.00 882 -4.85
2025-07-29 13F Easterly Investment Partners Llc 1,062 0.00 236 -4.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,240 151.47 3,603 139.24
2025-08-26 NP JAVA - JPMorgan Active Value ETF 123,549 10.77 27,412 5.37
2025-07-10 13F Sharkey, Howes & Javer 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 13,401 -81.78 2,973 -82.67
2025-08-14 13F Atomi Financial Group, Inc. 7,716 2.47 1,712 -2.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 15,674 0.06 3,478 -4.82
2025-08-14 13F Utah Retirement Systems 92,876 -0.72 20,606 -5.55
2025-08-12 13F Armor Investment Advisors, LLC 8,504 -14.45 1,887 -18.64
2025-07-11 13F Baugh & Associates, LLC 36,215 -4.91 7,391 -13.45
2025-07-17 13F CWA Asset Management Group, LLC 12,923 1.79 2,867 -3.14
2025-07-28 13F Jag Capital Management, Llc 15,155 -2.06 3,362 -6.82
2025-07-15 13F Cardinal Capital Management 48,035 2.35 10,658 -2.63
2025-08-11 13F Citigroup Inc Call 42,400 -15.87 9,407 -19.97
2025-08-11 13F Citigroup Inc 637,648 -31.26 141,475 -34.60
2025-08-11 13F Citigroup Inc Put 48,600 -32.12 10,783 -35.43
2025-08-05 13F Aviance Capital Partners, LLC 28,670 -4.21 6,361 -8.87
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 74,316 -11.12 16,488 -15.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,322 -9.39 293 -13.82
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1,881 -28.29 421 -38.42
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 7,554 48.00 1,676 40.76
2025-08-11 13F Birchbrook, Inc. 200 0.00 44 -4.35
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 83,031 2.46 18,422 -2.53
2025-07-30 13F Cookson Peirce & Co Inc 6,819 29.42 1,513 23.13
2025-07-28 13F Evernest Financial Advisors, LLC 3,342 2.36 741 -2.63
2025-08-12 13F MWA Asset Management 1,092 1.11 242 -3.59
2025-08-12 13F/A Cozad Asset Management Inc 2,710 -2.17 601 -6.97
2025-08-14 13F Polymer Capital Management (US) LLC 1,277 283
2025-07-15 13F Verum Partners LLC 7,507 2.04 1,666 -2.92
2025-07-07 13F Bangor Savings Bank 8,946 -2.09 1,985 -6.90
2025-07-18 13F Montgomery Investment Management Inc 4,240 0.00 941 -4.86
2025-08-12 13F First Long Island Investors, LLC 157,362 -0.43 34,914 -5.28
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 15,857 -2.23 3,545 -15.96
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 10,400 -0.95 2,325 -14.84
2025-08-14 13F Axa S.a. 138,695 13.07 30,772 7.56
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 36,602 0.69 8,121 -4.22
2025-07-21 13F West Financial Advisors, LLC 256 0.00 57 -5.08
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 5
2025-08-05 13F Magnolia Capital Advisors Llc 1,579 -3.07 350 -7.65
2025-08-12 13F Saturna Capital CORP 426,853 -0.08 94,706 -4.95
2025-08-01 13F Taylor Financial Group, Inc. 7,987 -0.56 1,772 -5.39
2025-07-31 13F Allied Investment Advisors, LLC 57,089 3.37 12,666 -1.66
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,006 273.88 679 240.70
2025-08-13 13F Bank Of Nova Scotia Put 260 0.00 58 -5.00
2025-08-13 13F Bank Of Nova Scotia 77,620 16.65 17,222 10.97
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 405 4.38 90 -1.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,515 -11.75 2,777 -16.06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,626 7.72 1,947 -2.21
2025-08-07 13F Gryphon Financial Partners LLC 1,093 13.26 243 7.56
2025-08-14 13F Lord, Abbett & Co. Llc 912,267 10.06 202 4.66
2025-08-11 13F/A Purus Wealth Management, LLC 1,438 0.07 319 -4.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 868,327 91.80 192,656 82.46
2025-07-15 13F SJS Investment Consulting Inc. 229 -21.84 51 -26.47
2025-08-14 13F Peapack Gladstone Financial Corp 165,586 -1.12 37 -7.69
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 457 0.00 101 -4.72
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,358 38.65 745 32.09
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,196 265
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,750 -9.42 4,232 -17.76
2025-08-14 13F Brevan Howard Capital Management LP 51,336 40.29 11,390 33.45
2025-08-08 13F Tanglewood Legacy Advisors, LLC 150 0.00 33 -2.94
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,958 371.72 2,699 328.41
2025-07-28 13F Davidson Investment Advisors 70,387 94.01 15,617 84.56
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21,066 0.00 4,674 -1.72
2025-08-05 13F Lord & Richards Wealth Management, LLC 1,797 51.39 399 44.20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 205,250 -1.69 45,539 -6.48
2025-07-28 13F Revolve Wealth Partners, LLC 1,102 -3.25 245 -7.92
2025-07-15 13F Cigna Investments Inc /new 5,482 -3.59 1 0.00
2025-07-22 13F Sava Infond d.o.o. 4,830 -23.70 1,072 -27.44
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,978 -1.60 1,784 -15.42
2025-07-21 13F Ameriflex Group, Inc. 2,171 -1.72 480 -6.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 130,900 -3.61 29,043 -8.30
2025-07-29 13F Northeast Investment Management 162,554 -0.98 36,066 -5.80
2025-07-23 13F Slow Capital, Inc. 13,096 -1.07 2,906 -5.90
2025-08-12 13F Landscape Capital Management, L.l.c. 1,014 225
2025-07-31 13F Hobart Private Capital, LLC 1,165 258
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13,554 109.43 3,030 80.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,355 2.59 2,076 -2.40
2025-08-14 13F Royal Bank Of Canada Put 40,000 0.00 8,875 -4.87
2025-08-05 13F Freestone Capital Holdings, LLC 15,272 -10.12 3,388 -14.49
2025-07-17 13F XML Financial, LLC 5,787 5.85 1,284 0.71
2025-08-14 13F State Street Corp 24,911,775 0.84 5,527,176 -4.07
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 1,710,334 -18.02 379,473 -22.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,560 0.00 1,012 -4.89
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 47,819 27.89 10,690 9.95
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,961 -2.78 126,679 -7.51
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 1,651 9.05 366 3.68
2025-08-04 13F Wolverine Asset Management Llc Call 7,000 -17.65 1,553 -21.64
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,332 -2.98 4,733 -7.72
2025-08-13 13F Russell Investments Group, Ltd. 503,954 -2.94 111,893 -7.41
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,433 -34.31 1,205 -37.50
2025-07-29 13F Spirit Of America Management Corp/ny 3,200 -5.88 710 -10.48
2025-08-05 13F Centennial Bank/AR/ 5,499 -1.42 1,220 -6.15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9,887 0.00 2,194 -4.86
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,351 0.00 522 -4.93
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 132,694 9.83 29,441 4.47
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 80 -9.09 18 -22.73
2025-08-11 13F Premier Fund Managers Ltd 200,839 -16.35 45 -18.52
2025-07-14 13F Counterpoint Mutual Funds LLC 1,323 294
2025-04-11 13F First Affirmative Financial Network 2,517 -19.69 587 -24.06
2025-07-30 13F Rehmann Capital Advisory Group 4,024 -2.50 893 -7.28
2025-07-28 13F Kiker Wealth Management, LLC 90 -10.00 20 -17.39
2025-07-08 13F Davis Investment Partners, LLC 985 3.14 225 5.14
2025-06-27 NP YOKE - Yoke Core ETF 9,847 2,201
2025-07-17 13F Financial Partners Group, LLC 5,943 -8.46 1,319 -12.95
2025-08-04 13F Roble, Belko & Company, Inc 206 0.00 0
2025-08-08 13F Cherokee Insurance Co 10,500 0.00 2,330 -4.86
2025-08-12 13F Bank OZK 4,956 -1.04 1,100 -5.91
2025-07-23 13F Trifecta Capital Advisors, LLC 3,953 158.70 877 146.35
2025-08-12 13F Cynosure Management, Llc 2,068 21.36 459 15.37
2025-07-28 NP VSTIX - Stock Index Fund 72,074 -3.11 16,269 -12.04
2025-03-27 NP PWS - Pacer WealthShield ETF 394 -31.00 102 -15.70
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 34,621 -20.17 7,681 -24.06
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 1,671 22.33 374 17.30
2025-08-14 13F Crawford Investment Counsel Inc 11,024 -0.72 2,446 -5.56
2025-08-07 13F SFE Investment Counsel 53,602 1.48 11,893 -3.46
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 76,666 16.28 17,306 5.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 323,607 31.08 71,799 24.70
2025-08-18 13F Hollencrest Capital Management 18,069 0.00 4,009 -4.89
2025-08-06 13F Paulson Wealth Management Inc. 4,518 175.82 1,002 162.30
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-05-27 NP FTQI - First Trust Hedged 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 6,817 183.10 1,590 167.51
2025-07-11 13F Ullmann Financial Group, Inc. 1,113 2.02 247 -3.15
2025-08-14 13F Hilltop Holdings Inc. 9,530 40.48 2,114 33.63
2025-07-31 13F Mason & Associates Inc 957 -4.87 212 -9.40
2025-05-02 13F Landaas & Co /wi /adv 0 -100.00 0
2025-08-14 13F Quarry LP 513 -81.09 114 -82.12
2025-08-13 13F Smith, Moore & Co. 4,992 -5.88 1,108 -10.51
2025-07-17 13F Alpine Bank Wealth Management 12,366 -3.35 2,744 -8.05
2025-06-26 NP Voya Prime Rate Trust Short -242 -0.00 -54 -12.90
2025-08-14 13F Voya Financial Advisors, Inc. 1,800 -1.69 403 -3.83
2025-08-13 13F Alpha Family Trust 1,320 0.00 293 -4.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,489 84.87 1,440 75.92
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-05-15 13F KKM Financial LLC 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 6,998 -4.53 1,553 -9.19
2025-08-13 13F Echo45 Advisors LLC 928 8.03 206 2.50
2025-08-05 13F Mission Wealth Management, Lp 20,388 -0.06 4,524 -4.92
2025-08-06 13F Savant Capital, LLC 20,655 5.92 4,583 0.75
2025-07-16 13F BOS Asset Management, LLC 922 4.42 205 -0.49
2025-07-18 13F Westhampton Capital, LLC 7,647 0.68 1,697 -4.23
2025-08-04 13F Clear Investment Research, Llc 1,000 0.00 222 -5.15
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1,000 0
2025-07-10 13F Burns J W & Co Inc/ny 24,542 -7.30 5,445 -11.81
2025-07-23 13F Traphagen Investment Advisors Llc 2,645 0.08 587 -4.87
2025-08-12 13F Country Trust Bank 125,710 0.92 27,891 -3.99
2025-08-12 13F Gitterman Wealth Management, LLC 45 -97.04 10 -97.18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44,933 -1.49 10,045 -15.31
2025-07-24 13F Lokken Investment Group LLC 7,505 4.83 1,665 -0.24
2025-08-14 13F Hrt Financial Lp 14,300 3
2025-08-01 13F Austin Private Wealth, LLC 1,128 6.82 250 1.63
2025-07-18 13F Tanager Wealth Management LLP 1,798 -2.44 399 -7.23
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 5,900 0.00 1,309 -4.87
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19,187 -1.90 4,257 -6.67
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 111,244 11.05 25,435 8.50
2025-07-29 13F Activest Wealth Management 65 132.14 14 133.33
2025-09-05 13F Ghe, Llc 19,789 -15.74 4,391 87,700.00
2025-07-21 13F River Street Advisors LLC 915 -21.46 203 -25.09
2025-08-15 13F State of Tennessee, Treasury Department 189,745 -2.41 42,099 -7.17
2025-07-11 13F Seacrest Wealth Management, Llc 6,983 1.54 1,549 -3.37
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,730 5.55 384 0.26
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 75,512 0.00 16,754 -4.87
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,250 7.45 499 2.25
2025-07-17 13F Venture Visionary Partners LLC 32,675 2.06 7,250 -2.92
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 65,628 269.15 14,561 251.18
2025-07-15 13F Ballentine Partners, LLC 11,749 5.44 2,607 0.31
2025-08-07 13F Jackson Hill Advisors, Llc 45,750 -24.38 10,151 -28.07
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 -7.44 306 -15.93
2025-07-24 13F JB Capital LLC 2,717 -19.52 603 -23.51
2025-08-14 13F Glen Eagle Advisors, LLC 2,892 -1.13 642 -6.01
2025-07-22 13F BridgePort Financial Solutions, LLC 3,525 0.00 782 -4.87
2025-07-08 13F First International Bank & Trust 1,303 -12.26 289 -16.47
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 23,791 0.00 5,279 -4.87
2025-08-22 NP CVSE - Calvert US Select Equity ETF 128 -83.57 28 -84.53
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,436 -21.71 1,428 -35.89
2025-07-16 13F US Asset Management LLC 1,216 0.00 270
2025-08-01 13F Stuart Chaussee & Associates, Inc. 47 0.00 10 0.00
2025-08-07 13F Midwest Trust Co 27,673 6,140
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -13,246 -2,939
2025-08-14 13F Marathon Capital Management 3,054 -1.04 678 -5.84
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 63,537 14,204
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,607 -0.50 363 -9.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,587 7.52 574 2.14
2025-07-28 13F Private Wealth Asset Management, LLC 1,811 2.09 402 -2.91
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 58,000 -22.67 12,966 -33.52
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-07-15 13F First City Capital Management, Inc. 4,035 -15.62 895 -19.73
2025-07-31 13F Azzad Asset Management Inc /adv 20,336 0.02 4,512 -4.85
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,468 0.00 1,234 -9.20
2025-07-28 13F Davidson Trust Co 4,839 1.32 1,074 -3.59
2025-08-18 13F/A Hudson Bay Capital Management LP Put 20,500 -50.36 4,548 -52.78
2025-07-16 13F BankPlus Wealth Management LLC 2,023 2.33 449 -2.61
2025-07-14 13F Bank & Trust Co 58 0.00 13 -7.69
2025-08-07 13F Hughes Financial Services, LLC 266 0.76 63 3.28
2025-07-17 13F Stockman Wealth Management, Inc. 2,684 2.09 596 -2.94
2025-05-15 13F Vivaldi Capital Management, LLC 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22,539 -2.89 5,001 -7.63
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,132 0.00 251 -4.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 292,359 -2.93 65 -8.57
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 28,800 -1.25 6,390 -6.06
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,800 76.34 25,237 60.10
2025-04-17 13F Montecito Bank & Trust 8,087 10.15 1,886 4.08
2025-08-11 13F Covestor Ltd 188 -2.08 0
2025-08-14 13F Physicians Financial Services, Inc. 22,824 -5.97 5 0.00
2025-08-08 13F Fiera Capital Corp 701,243 -1.06 155,585 -5.88
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,500 -54.08 31,173 -56.32
2025-08-13 13F Gifford Fong Associates 15,320 0.00 3 0.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 22 15.79 5 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 11,638 2.95 2,582 -2.05
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 132,000 68.01 29,287 59.82
2025-08-13 13F Holos Integrated Wealth LLC 360 -5.76 87 -3.37
2025-08-19 13F Newbridge Financial Services Group, Inc. 392 -5.31 87 -10.42
2025-08-29 NP STXG - Strive 1000 Growth ETF 398 3.38 88 -1.12
2025-04-02 13F Marcum Wealth, LLC 1,933 -4.07 451 -9.46
2025-07-31 13F Buckingham Strategic Partners 7,507 -24.70 1,666 -28.39
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 50 4.17 11 0.00
2025-08-14 13F First Foundation Advisors 46,667 7.62 10,354 2.38
2025-07-16 13F Banque Pictet & Cie Sa 43,167 -12.09 9,577 -16.37
2025-07-16 13F Builder Investment Group Inc /adv 3,139 0.00 696 -4.92
2025-07-14 13F Gries Financial Llc 4,376 -0.09 971 -5.00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 117,400 -22.46 26,246 -33.34
2025-08-14 13F Perbak Capital Partners LLP 1,397 310
2025-07-15 13F Main Street Group, LTD 265 0.00 59 -4.92
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 11,240 -0.65 2,494 -5.50
2025-08-13 13F Guggenheim Capital Llc 93,704 -9.99 20,790 -14.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10,331 -7.87 2,292 -12.35
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 8,883 -23.26 2,005 -30.33
2025-08-13 13F Jump Financial, LLC 5,941 296.07 1,318 277.65
2025-07-30 13F Forum Financial Management, LP 4,737 7.34 1,051 2.14
2025-07-30 13F D.a. Davidson & Co. 263,832 87.40 58,537 78.27
2025-08-05 13F Westside Investment Management, Inc. 843 6.71 188 1.63
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,059 -11.30 1,788 -15.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 237,377 -2.35 53,068 -16.05
2025-05-15 13F Finward Bancorp 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 9,163 0.11 2,033 -4.73
2025-07-18 13F Philip James Wealth Mangement, LLC 13,540 -18.90 3,004 -22.86
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,903 7.45 33,512 -7.62
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 2,644 0.00 587 -4.87
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 966 3.54 218 -2.68
2025-08-13 13F West Family Investments, Inc. 1,936 79.09 430 70.24
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3,724 10.14 826 -4.07
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,506 0.47 334 -4.30
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 406 25.31 90 20.00
2025-08-04 13F Retirement Systems of Alabama 310,982 -1.46 68,998 -6.26
2025-08-07 13F Everhart Financial Group, Inc. 3,609 -10.18 801 -14.62
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28,852 14.74 6,513 4.16
2025-08-14 13F Capital Planning Advisors, LLC 2,113 0.38 469 -4.49
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,957 0.00 9,686 -8.73
2025-07-31 13F Lountzis Asset Management, Llc 17,273 0.00 3,832 -0.18
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 253 0.00 56 -5.08
2025-07-31 13F 180 Wealth Advisors, Llc 2,158 -0.05 479 -4.97
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,338 -0.34 519 -5.30
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 26,897 -9.80 5,968 -14.19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 3,740 5.06 830 -0.12
2025-07-17 13F Guyasuta Investment Advisors Inc 173,879 0.58 38,579 -4.32
2025-08-07 13F Rathbone Brothers plc 7,490 0.00 1,662 -4.87
2025-08-12 13F Accredited Wealth Management, LLC 417 0.00 93 -5.15
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100.00 0 -100.00
2025-08-04 13F Kovack Advisors, Inc. 1,646 17.74 365 11.96
2025-07-10 13F Kmg Fiduciary Partners, Llc 39,350 2.34 8,731 -2.64
2025-08-12 13F Virtu Financial LLC 5,480 -15.26 1 0.00
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-14 13F Cypress Asset Management Inc/tx 17,431 -3.62 3,867 -8.32
2025-08-14 13F Affinity Investment Advisors, Llc 2,680 -9.46 595 -13.91
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 446 12.63 100 -2.94
2025-07-18 13F Heritage Financial Services, LLC 1,137 1.52 252 -3.45
2025-08-07 13F Navellier & Associates Inc 3,996 0.00 887 -1.45
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 243,628 0.00 54,994 -9.21
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,100 0.00 1
2025-07-29 13F Aspiriant, Llc 6,613 -0.20 1,467 -5.05
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 11,191 2.85 2,483 -2.17
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,427 39.27 40,728 26.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,578 12.03 3,291 1.70
2025-07-02 13F Helen Stephens Group, LLC 1,399 0.36 310 -4.62
2025-07-21 13F Credential Qtrade Securities Inc. 8,327 2.12 2,121 16.92
2025-07-30 13F Cullen/frost Bankers, Inc. 127,696 0.57 28,332 -4.33
2025-08-13 13F Allium Financial Advisors, Llc 1,253 -0.71 278 -5.44
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,319 293
2025-07-21 13F Old Second National Bank Of Aurora 80 0.00 18 -5.56
2025-08-14 13F Beck Mack & Oliver Llc 142,143 -4.52 31,537 -9.17
2025-08-12 13F WealthTrak Capital Management LLC 37 164.29 8 166.67
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 724 -50.51 162 -48.23
2025-08-14 13F Ieq Capital, Llc 24,530 -26.68 5,443 -30.25
2025-08-13 13F Arjuna Capital 11,870 -4.25 2,634 -8.92
2025-08-05 13F Fourth Dimension Wealth, LLC 451 0.00 100 -4.76
2025-08-19 13F Asset Dedication, LLC 8,022 -5.55 1,780 -10.15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,727 -1.19 1,518 -10.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 255,406 -4.37 56,667 -9.03
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,385 43.60 1,195 36.61
2025-07-23 13F Richwood Investment Advisors, LLC 5,912 -2.89 1,312 -7.61
2025-08-14 13F Twinbeech Capital Lp 1,261 -99.58 280 -99.60
2025-08-05 13F Connable Office Inc 13,670 -0.08 3,033 -4.95
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 88,905 14.41 20 5.56
2025-07-09 13F Christopher J. Hasenberg, Inc 35 0.00 8 -12.50
2025-08-14 13F Mml Investors Services, Llc 71,750 -10.60 16 -16.67
2025-08-07 13F Sollinda Capital Management LLC 3,865 -1.28 858 -6.13
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,724 -1.02 27,702 -10.14
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,960 438
2025-07-14 13F Iams Wealth Management, Llc 2,767 8.30 614 3.19
2025-08-05 13F Seelaus Asset Management LLC 2,541 0.00 564 -4.90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 271 18.86 60 13.21
2025-08-27 NP BRGIX - Bridges Investment Fund 13,500 0.00 2,995 -4.86
2025-07-11 13F Annex Advisory Services, LLC 1,933 -6.21 429 -10.83
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,837 -2.52 851 -7.20
2025-08-07 13F Hodges Capital Management Inc. 4,763 -11.71 1,057 -16.06
2025-08-12 13F Integrated Advisors Network LLC 18,244 -0.21 4,048 -5.09
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 337,850 -1.71 74,959 -6.50
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 208,805 0.00 46,680 -14.03
2025-07-31 13F Conservest Capital Advisors, Inc. 1,173 2.62 260 -2.26
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 966 2.66 216 -11.89
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 10,424 0.00 2,313 -4.90
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 28,455 -8.89 6,637 -13.90
2025-07-14 13F UMA Financial Services, Inc. 869 3.58 193 -1.54
2025-08-08 13F Pioneer Trust Bank N A/or 27,220 0.46 6,039 -4.43
2025-08-14 13F Archon Partners LLC 125,000 0.00 27,734 -4.87
2025-08-11 13F Independent Advisor Alliance 53,422 -6.26 11,853 -10.83
2025-08-13 13F Capula Management Ltd 1,097 49.46 243 42.11
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-29 NP JAJGX - Global Trust NAV 25,244 12.23 5,601 6.75
2025-08-12 13F TCTC Holdings, LLC 119,435 1.21 26,499 -3.72
2025-07-24 13F Freedom Day Solutions, LLC 9,927 0.05 2,202 -4.84
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1,094 -6.50 243 -11.03
2025-08-14 13F Talon Private Wealth, LLC 456 101
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,429 317
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 7,784 1,740
2025-08-14 13F Chilton Investment Co Llc 3,465 1.05 769 -3.88
2025-08-18 13F Wolverine Trading, Llc Put 161,800 37.59 36,183 34.70
2025-07-02 13F Doliver Advisors, Lp 8,106 2.19 1,798 -2.76
2025-08-14 13F Keebeck Wealth Management, LLC 26,752 -0.28 5,935 -5.13
2025-08-18 13F Wolverine Trading, Llc 2,297 514
2025-08-18 13F Wolverine Trading, Llc Call 214,000 5.57 47,857 3.36
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8,355 18.75 1,854 12.92
2025-07-09 13F Stony Point Wealth Management Inc. 1,849 0.71 410 -4.21
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,621 -2.75 1,257 -16.99
2025-07-07 13F Trust Co Of Oklahoma 951 0.00 211 -4.98
2025-08-05 13F Navalign, LLC 1,149 -2.30 255 -6.93
2025-08-12 13F Trexquant Investment LP 146,982 70.97 32,611 62.64
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,529 -5.59 1,005 -10.20
2025-07-25 13F Keener Financial Planning LLC 73 0.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-12 13F PKS Advisory Services, LLC 1,499 -2.66 333 -7.26
2025-07-29 13F Kelman-Lazarov, Inc. 1,050 0.77 233 -4.53
2025-08-12 13F Financial Advocates Investment Management 3,415 -18.14 758 -22.20
2025-07-16 13F Formidable Asset Management, LLC 3,666 0.00 855 0.00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7,142 22.46 1,585 16.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 13
2025-07-14 13F Chapin Davis, Inc. 3,340 32.02 741 25.59
2025-08-14 13F Infusive Asset Management Inc. 18,045 -2.48 4,004 -7.23
2025-07-30 13F New Mexico Educational Retirement Board 26,477 0.00 6 -16.67
2025-08-07 13F Birchcreek Wealth Management, LLC 1,595 -0.44 354 -5.36
2025-08-08 13F ProVise Management Group, LLC 3,292 0.00 730 -4.82
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 167,859 -1.24 37,243 -6.05
2025-07-22 13F Berger Financial Group, Inc 1,023 -1.63 227 -6.20
2025-07-18 13F Northstar Group, Inc. 2,122 0.00 471 -4.86
2025-08-08 13F Crossmark Global Holdings, Inc. 58,679 -38.53 13,019 -41.53
2025-08-05 13F Cherry Tree Wealth Management, LLC 35 -90.64 8 -91.95
2025-08-08 13F POM Investment Strategies, LLC 435 0.00 97 -4.95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,418 1.39 10 -10.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 48 0.00 11 -16.67
2025-08-04 13F Impact Partnership Wealth, LLC 1,001 4.05 222 -1.34
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 29,988 0.00 6,769 -9.21
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 626 0.00 139 -5.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,589 -3.97 574 -8.60
2025-08-13 13F Federated Hermes, Inc. 31,936 -39.51 7,086 -42.45
2025-08-13 13F Nicolet Bankshares Inc 4,775 6.13 1,059 0.95
2025-08-14 13F California State Teachers Retirement System 877,310 0.26 194,649 -4.62
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 593 44.28 134 30.39
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,378 0.00 971 -4.90
2025-08-12 13F Evelyn Partners Asset Management Ltd 17 -99.38 4 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 4,426 -2.55 982 -7.27
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 813 14.19 180 8.43
2025-07-23 13F Ami Investment Management Inc 22,469 1.34 4,985 -3.60
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,815 33.65 403 27.22
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807 2.15 470 1.30
2025-07-09 13F Byrne Asset Management LLC 1,190 0.00 264 -4.69
2025-07-08 13F S.E.E.D. Planning Group LLC 29,676 25.26 6,584 19.17
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 8,625 1,914
2025-07-31 13F Hixon Zuercher, LLC 23,491 -9.26 5,212 -13.68
2025-08-13 13F Ossiam 6,070 -12.67 1,347 -16.96
2025-08-14 13F Royal London Asset Management Ltd 269,891 -2.56 59,881 -7.31
2025-07-15 13F Northside Capital Management, LLC 1,915 0.00 425 -4.93
2025-07-22 13F Wealthcare Advisory Partners LLC 8,779 5.28 1,948 0.15
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-12 13F Eley Financial Management, Inc 21,122 1.04 4,686 -4.19
2025-07-15 13F GSB Wealth Management, LLC 1,029 -2.46 228 -7.32
2025-08-08 13F Arvest Bank Trust Division 52,138 -37.24 11,568 -40.30
2025-08-14 13F Pecaut & Co. 20,000 -6.05 4,437 -10.62
2025-07-15 13F MCF Advisors LLC 535 0.00 119 -4.84
2025-08-05 13F Levin Capital Strategies, L.p. 1,500 0.00 333 -4.87
2025-08-12 13F SRS Capital Advisors, Inc. 3,307 -3.25 1,066 33.75
2025-06-23 NP BLPIX - Bull Profund Investor Class 438 -6.61 98 -19.83
2025-07-08 13F Adamsbrown Wealth Consultants Llc 2,220 -0.36 492 -5.20
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 36 8
2025-05-12 13F Campion Asset Management LLC 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,206 -1.32 81,645 -15.17
2025-08-08 13F Capital Investment Counsel, Inc 52,654 -2.68 11,682 -7.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 54,561 1.05 12,105 -3.88
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1,602 0.00 355 -4.83
2025-07-18 13F Bartlett & Co. Wealth Management Llc 531,684 -0.22 117,965 -5.08
2025-08-29 NP JAGMX - 500 Index Trust NAV 117,297 0.00 26,025 -4.87
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 8,304 -0.85 1,843 -5.64
2025-07-23 13F Ameliora Wealth Management Ltd. 1,549 -32.39 344 -35.77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 27,207 -14.30 6,141 -22.20
2025-08-14 13F Siemens Fonds Invest GmbH 17,689 6.91 3,925 1.68
2025-08-12 13F BlackRock, Inc. 39,294,787 -0.60 8,718,334 -5.44
2025-08-13 13F Solidarilty Wealth, LLC 2,944 -49.04 653 -51.52
2025-05-13 13F StrongBox Wealth, LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 33,674 1.25 7,471 -3.67
2025-07-10 13F Security National Bank 44,201 -2.07 9,807 -6.84
2025-08-11 13F HighTower Advisors, LLC Put 100 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,619 -2.95 5,240 -7.67
2025-08-11 13F HighTower Advisors, LLC 729,722 -2.52 161,904 -7.27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 187 -18.34 41 -26.79
2025-07-11 13F Professional Advisory Services Inc 2,350 0.00 1
2025-08-01 13F Centerpoint Advisors, LLC 467 5.18 0
2025-07-28 13F Aries Wealth Management 4,484 0.00 995 -4.88
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,346 -0.13 41,212 -14.14
2025-04-29 13F Heritage Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-05 13F AGH Wealth Advisors, LLC 1,460 0.14 324 -5.00
2025-08-18 13F/A Westwood Holdings Group Inc 76,206 8.29 16,908 3.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7,307 -50.11 1,621 -55.15
2025-04-28 NP PTL - Inspire 500 ETF 10,952 10.79 2,723 1.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17,256 -10.80 3,829 -15.14
2025-07-29 13F CapWealth Advisors, LLC 2,000 0.00 444 -4.94
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,947 -1.57 659 -15.42
2025-08-14 13F Aspen Grove Capital, LLC 1,958 26.65 435 20.56
2025-08-19 13F Anchor Investment Management, LLC 46,628 2.50 10,345 -2.50
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,188 3.91 720 -5.64
2025-07-08 13F Gillespie Robinson & Grimm Inc 9,513 0.00 2,111 -4.87
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 103,153 -48.69 23,061 -55.89
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 31 3.33 7 -14.29
2025-07-15 13F Sara-Bay Financial 2,839 -17.09 630 -19.57
2025-08-14 13F Scientech Research LLC 2,094 465
2025-07-25 13F BCR Wealth Strategies, LLC 1,584 14.45 0
2025-07-29 13F Flavin Financial Services, Inc. 1,946 -18.78 432 -22.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 556 41.12 123 35.16
2025-07-23 13F Schrum Private Wealth Management LLC 1,112 0.09 247 -5.02
2025-08-06 13F Mcrae Capital Management Inc 89,196 -1.02 19,790 -5.83
2025-08-18 13F/A Hudson Bay Capital Management LP 4,030 -80.64 894 -81.58
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,448 6.22 3,206 1.04
2025-07-22 13F Mascoma Wealth Management LLC 66 0.00 15 -6.67
2025-08-07 NP RULRX - Rule One Fund Short -60 -40.00 -9 -85.19
2025-08-14 13F Aprio Wealth Management, LLC 3,831 15.92 850 10.26
2025-07-18 13F Access Financial Services, Inc. 5,280 0.00 1,171 -4.87
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,273 0.00 1,614 -4.89
2025-08-13 13F Proactive Wealth Strategies LLC 1,410 -26.56 0
2025-08-11 13F HHM Wealth Advisors, LLC 2,640 -0.60 586 -5.49
2025-07-30 13F Sanders Morris Harris Llc 2,200 -73.39 488 -74.74
2025-08-13 13F Rsm Us Wealth Management Llc 27,152 -5.12 6,024 -9.74
2025-07-28 13F Courant Investment Management LLC 50,000 0.00 11,094 -4.87
2025-07-21 13F Syntax Research, Inc. 100 0.00 22 -4.35
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,894 -1.85 1,530 -6.65
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,115 -0.29 691 -5.08
2025-08-14 13F Modern Wealth Management, LLC 3,409 11.88 756 6.48
2025-08-14 13F Ironvine Capital Partners, LLC 110,101 0.13 24,428 -4.74
2025-07-29 13F Mutual Of America Capital Management Llc 64,179 -2.33 14,239 -7.08
2025-07-25 13F LRI Investments, LLC 2,053 0.00 456 -4.81
2025-07-28 NP VCGAX - Growth & Income Fund 7,932 0.00 1,790 -9.23
2025-07-18 13F Cohen Klingenstein LLC 11,950 0.00 2,651 -4.88
2025-08-07 13F Los Angeles Capital Management Llc 170,584 883.76 37,847 835.88
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 6,104 23.36 1,354 17.43
2025-08-22 13F Stance Capital Llc 2,521 -84.55 559 -85.31
2025-08-14 13F Mercer Global Advisors Inc /adv 154,260 7.05 34,233 1.93
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 98,234 -2.34 21,795 -7.09
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 156,575 -16.60 34,739 -20.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 169,496 -2.14 37,606 -6.91
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 17,990,715 0.86 3,991,600 -4.05
2025-08-14 13F Lionstone Capital Management LLC 41,450 -25.92 9,197 -29.53
2025-07-21 13F Ascent Group, LLC 6,658 4.13 1,477 -0.94
2025-08-05 13F Ellevest, Inc. 1,621 62.59 360 54.74
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 3,163 -52.66 707 -59.30
2025-08-08 13F Impax Asset Management Group plc 6,436 1,428
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 156 -60.51 35 -66.67
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 24,482 -1.36 5,432 -6.17
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,500 0.00 168,282 -9.21
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 2,869 0.03 1
2025-07-15 13F Td Private Client Wealth Llc 5,100 7.78 1,132 2.54
2025-07-11 13F Enhancing Capital LLC 2,500 0.00 555 -4.97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,988 10.38 1,994 5.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,916 0.00 428 -14.06
2025-08-13 13F Congress Wealth Management LLC / DE / 80,718 52.70 17,905 45.27
2025-08-14 13F Aldebaran Financial Inc. 3,785 -1.30 840 -6.15
2025-08-05 13F GHP Investment Advisors, Inc. 919 -19.88 204 -23.97
2025-07-23 13F Ironwood Financial, llc 7,426 0.00 1,732 0.00
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2,059 51.17 457 43.85
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5,643 -11.66 1,252 -15.92
2025-07-31 13F Rational Advisors Llc 144 32
2025-08-14 13F CoreFirst Bank & Trust 8,578 -0.92 1,903 -5.75
2025-08-06 13F Achmea Investment Management B.V. 96,705 -1.85 21 -4.55
2025-07-22 13F Wells Trecaso Financial Group, LLC 2,025 -0.49 449 -5.27
2025-08-11 13F Brown Brothers Harriman & Co 26,881 1.84 5,964 -3.12
2025-07-09 13F Baron Wealth Management LLC 5,223 4.90 1,159 -0.26
2025-04-29 13F Financial Network Wealth Management LLC 6,860 -1.04 2 0.00
2025-08-14 13F Cascades Capital Asset Management, LLC 3,884 3.74 862 -1.37
2025-08-01 13F Yukon Wealth Management, Inc. 2,068 1.22 459 -3.78
2025-08-14 13F RBF Capital, LLC 0 -100.00 0
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 2,830 -6.91 633 -20.00
2025-08-04 13F Noesis Capital Mangement Corp 64,966 -1.03 14,414 -5.85
2025-07-29 13F Mezzasalma Advisors, LLC 1,049 0.00 233 -4.92
2025-07-30 13F Evermay Wealth Management Llc 1,375 -15.38 305 -19.31
2025-07-09 13F Pallas Capital Advisors LLC 2,502 -1.07 555 -5.77
2025-08-26 NP Profunds - Profund Vp Bull 485 -18.62 108 -23.02
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 162,968 10.16 36,158 4.80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 597,861 29.86 132,647 23.53
2025-07-17 13F Chatham Capital Group, Inc. 23,683 -2.43 5,255 -7.19
2025-07-25 13F Bill Few Associates, Inc. 1,294 36.93 287 30.45
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 15,293 -1.46 3,393 -6.24
2025-07-29 13F FLC Capital Advisors 1,460 0.00 324 -5.00
2025-08-12 13F Bokf, Na 26,147 -5.38 5,801 -9.98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 84 19
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 -11.36 26 -23.53
2025-08-04 13F Assetmark, Inc 60,582 9.24 13,441 3.93
2025-08-08 13F Westbourne Investment Advisors, Inc. 7,532 -1.58 1,671 -6.33
2025-08-14 13F Advisor OS, LLC 1,404 51.78 312 44.65
2025-08-07 13F Meeder Advisory Services, Inc. 14,480 -0.86 3,213 -5.70
2025-07-08 13F E. Ohman J:or Asset Management AB 23,870 -3.56 5,296 -8.25
2025-07-29 13F Barlow Wealth Partners, Inc. 994 0.00 226 2.74
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13,877 6.61 3,132 -3.21
2025-07-17 13F/A Capital Investment Advisors, LLC 11,191 2.34 2,483 -2.67
2025-07-25 13F NorthRock Partners, LLC 8,490 -10.23 1,885 -14.56
2025-07-29 13F Foster & Motley Inc 27,211 -2.60 6 0.00
2025-08-08 13F WASHINGTON TRUST Co 2,038 7.38 452 2.26
2025-08-12 13F NFP Retirement, Inc. 1,243 0.81 276 -4.18
2025-08-13 13F Capula Management Ltd Put 2,000 -23.08 444 -26.90
2025-07-02 13F HBW Advisory Services LLC 10,827 -9.96 2,402 -14.34
2025-07-28 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 241 -71.81 53 -73.37
2025-07-25 13F Natural Investments, Llc 2,772 -21.14 1
2025-08-01 13F Davy Global Fund Management Ltd 34,458 7.52 7,645 2.29
2025-08-12 13F Stevens Capital Management Lp 17,574 1,021.51 4
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,309 -0.16 956 -4.97
2025-07-15 13F Maseco Llp 10 2
2025-08-13 13F Capula Management Ltd Call 700 -30.00 155 -33.48
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,066 -0.53 1,124 -5.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,587 0.00 352 -4.86
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,704 -4.51 21,172 -17.91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,292 -8.64 1,872 -17.07
2025-07-17 13F Albion Financial Group /ut 3 0.00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,842 -4.09 1,518 -8.72
2025-07-08 13F Bourne Lent Asset Management Inc 3,500 0.00 777 -4.90
2025-08-13 13F Berkshire Asset Management Llc/pa 151,437 -0.45 33,599 -1.60
2025-05-13 13F Shorepoint Capital Partners LLC 25,964 0.35 6,056 -5.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,366 -2.09 2,078 -6.86
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Cornerstone Wealth Group, LLC 29,294 -0.23 6,500 -5.08
2025-07-16 13F Spirepoint Private Client, Llc 5,675 -0.77 1,259 -5.55
2025-08-11 13F Westpac Banking Corp 36,979 1.07 8,205 -3.86
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 233 52
2025-07-14 13F Foster Group, Inc. 1,873 -2.75 415 -7.57
2025-05-14 13F Monterey Private Wealth, Inc. 1,164 0.34 272 -5.24
2025-08-08 13F Compass Wealth Management LLC 1,600 0.00 355 -5.09
2025-08-13 13F Walleye Capital LLC 1,273 -92.66 282 -93.02
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 2,170 1.21 481 -3.61
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 3,020 87.58 670 78.67
2025-08-13 13F Walleye Capital LLC Call 51,500 65.06 11,426 57.04
2025-07-21 13F Pflug Koory, LLC 4,899 -0.81 1,087 -5.65
2025-08-13 13F Walleye Capital LLC Put 29,800 803.03 6,612 759.69
2025-08-14 13F USS Investment Management Ltd 87,376 0.00 19,379 -4.91
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 8.79 120 -0.83
2025-08-13 13F Keystone Financial Group 24,925 2.28 5,761 1.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 123,605 -1.54 27,424 -6.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6,527 -17.41 1,448 -21.43
2025-07-16 13F Hartford Investment Management Co 33,738 -2.03 7,485 -6.80
2025-07-15 13F Martin Capital Advisors, LLP 1,814 0.00 402 -4.96
2025-08-07 13F Resources Investment Advisors, LLC. 11,184 5.11 2,481 0.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,144 1.60 4,056 -12.64
2025-06-26 NP USCGX - Capital Growth Fund 16,879 102.82 3,773 74.35
2025-07-28 13F WealthPLAN Partners, LLC 5,586 -0.64 1,239 -5.49
2025-08-14 13F Navigoe, LLC 83 0.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,244 10.43 949 -5.11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45,801 21.23 10,339 10.06
2025-08-06 13F Atlas Legacy Advisors, LLC 2,294 -6.71 509 -11.34
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,613 0.20 236,252 -9.03
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,409 -4.11 3,668 -17.57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 737 -3.15 164 -7.91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -1,197 -36.53 -270 -42.31
2025-08-14 13F Legato Capital Management LLC 6,282 0.50 1,394 -4.39
2025-08-04 13F Ledyard National Bank 33,036 -1.25 7,330 -6.06
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,388 -1.01 1,428 -14.90
2025-07-30 13F Bleakley Financial Group, LLC 11,216 1.45 2,488 -3.49
2025-08-07 13F Searle & Co. 1,182 0.00 262 -4.73
2025-07-29 13F DeDora Capital, Inc. 1,131 0.00 251 -4.94
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 21,214 17.24 4,743 0.79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 512 -0.19 116 -9.45
2025-08-05 13F Regents Gate Capital LLP 54,489 12,089
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251,323 0.25 279,746 -13.81
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 842 -6.13 187 -11.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,937 0.00 1,095 -4.87
2025-04-25 13F Wall Street Financial Group, Inc. 1,259 6.97 294 1.03
2025-07-23 13F High Note Wealth, LLC 696 1.16 154 -3.75
2025-07-16 13F Congress Asset Management Co /ma 1,210 -2.26 268 -6.94
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 286 -1.72 65 -11.11
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 96,880 -6.57 21,658 -19.68
2025-07-11 13F Butensky & Cohen Financial Security, Inc 21,112 4.72 4,684 -0.36
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 11,222 10.87 2,509 -4.71
2025-08-12 13F Seeds Investor Llc 2,793 -21.52 620 -25.42
2025-07-31 13F Carnegie Capital Asset Management, LLC 159,375 0.51 35,360 2.47
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 870 23.40 193 17.68
2025-07-24 13F JNBA Financial Advisors 18 -89.29 4 -92.31
2025-08-04 13F Live Oak Private Wealth LLC 61,589 0.63 13,665 -4.27
2025-08-13 13F Rench Wealth Management, Inc. 19,735 2.49 4,379 -2.49
2025-08-08 13F eCIO, Inc. 1,341 -0.81 298 -5.71
2025-07-28 NP VCAAX - Asset Allocation Fund 8,496 11.39 1,918 1.11
2025-07-31 13F Fedenia Advisers LLC 1,126 -55.90 250 -58.15
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-07 13F Peninsula Asset Management Inc 29,865 -0.18 6,626 -5.04
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 54,679 27.65 12,224 9.75
2025-08-15 13F Keel Point, LLC 13,362 7.09 2,965 1.89
2025-08-14 13F London Co Of Virginia 1,383,655 -2.18 306,996 -6.94
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,117 1,198.75 697 1,022.58
2025-07-30 13F Princeton Global Asset Management LLC 3,161 7.12 701 1.89
2025-07-30 13F Jacobsen Capital Management 928 0.22 206 -4.65
2025-08-04 13F Linscomb & Williams, Inc. 17,435 4.70 3,868 -0.39
2025-08-18 13F Cunning Capital Partners, LP 8,093 0.00 2 0.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 28,617 7.30 6,460 -2.58
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,024,442 9.72 229,024 -5.67
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,673 -35.12 3,921 -38.27
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,429 0.00 320 -4.20
2025-08-12 13F Sfmg, Llc 5,187 -4.97 1,151 -9.66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 172,661 -6.25 38,308 -10.81
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,560 8.23 183,193 -1.74
2025-07-25 13F Ellis Investment Partners, LLC 969 2.87 215 -2.28
2025-07-10 13F Moody National Bank Trust Division 9,083 -0.55 2,015 -5.40
2025-08-14 13F Oddo Bhf Asset Management Sas 29,772 -6.59 6,606 -11.14
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,935 -34.58 3,104 -35.03
2025-07-07 13F Versant Capital Management, Inc 5,113 -22.65 1,134 -26.41
2025-07-24 13F Ulland Investment Advisors, LLC 9,079 -9.46 2 0.00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 34,036 4.42 7,609 -10.23
2025-07-22 13F Aspire Private Capital, LLC 3,554 2.90 788 -2.11
2025-08-13 13F Millstone Evans Group, LLC 178 0.00 39 -4.88
2025-07-09 13F Leibman Financial Services, Inc. 10,279 -13.92 2,281 -18.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,537 -5.60 1,180 -6.28
2025-08-14 13F Mariner, LLC 500,231 0.45 110,991 -4.42
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,986 -17.26 1,115 -28.91
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 15,569 -3.88 3,454 -8.55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,061 -21.41 3,367 -32.43
2025-07-23 13F Hall Capital Management Co Inc 1,230 1.65 273 -3.55
2025-07-15 13F McAdam, LLC 1,648 -2.02 366 -6.89
2025-07-18 13F Institute for Wealth Management, LLC. 9,640 -6.21 2,139 -10.81
2025-08-04 13F Evergreen Advisors, LLC 951 0.00 211 -4.98
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 616 0.00 153 -8.38
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,124 13.98 2,690 8.43
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-21 13F Hilltop National Bank 5,922 -3.14 1,314 -12.93
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14,693 -2.88 3,285 -16.50
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 5,449 -0.73 1,209 -5.55
2025-07-31 13F Nilsine Partners, LLC 19,971 -28.39 4,431 -31.89
2025-07-24 13F Boomfish Wealth Group, LLC 12,375 10.03 2,746 4.65
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,579 1.78 572 -10.62
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,855 -0.57 3,961 -5.42
2025-07-25 13F Concord Wealth Partners 3,338 -5.52 741 -10.09
2025-08-13 13F Ted Buchan & Co 0 -100.00 0
2025-07-14 13F Farmers Trust Co 948 0.00 210 -4.98
2025-07-28 13F Baker Boyer National Bank 946 0.00 210 -5.00
2025-07-23 13F RMG Wealth Management LLC 50 11
2025-07-09 13F Renaissance Investment Group LLC 925 0.00 205 -4.65
2025-08-12 13F Trivant Custom Portfolio Group, LLC 13,779 -0.39 3,057 -5.24
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 6,100 113.51 1,353 86.11
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9,301 4.04 2,064 -1.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,462 -27.12 768 -30.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 21,072 -9.81 4,711 -22.47
2025-07-30 13F St. Johns Investment Management Company, LLC 5,087 0.83 1,129 -4.08
2025-08-12 13F Bahl & Gaynor Inc 41,643 -2.16 9,239 -6.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,802 0.00 844 -4.85
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,470 326
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28,847 -15.49 6,449 -27.34
2025-08-12 13F CIBC Private Wealth Group, LLC 128,650 -24.50 28,544 -20.87
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-14 13F Syon Capital Llc 8,291 -0.13 1,839 -5.01
2025-08-12 13F Clark Financial Services Group Inc /bd 2,084 4.93 462 -0.22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,334 5.24 1
2025-08-11 13F Bradley Foster & Sargent Inc/ct 117,244 -2.05 26,013 -6.82
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 116,400 2.37 25,826 -2.61
2025-08-13 13F Capital Fund Management S.a. Put 175,100 43.88 38,849 36.87
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-09 13F Breakwater Investment Management 351 0.00 78 -4.94
2025-08-13 13F Schroder Investment Management Group 1,683,462 7.86 373,510 4.76
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,700 -67.58 377 -69.15
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 88,067 -18.44 19,539 -22.42
2025-08-14 13F Aquatic Capital Management LLC 111,166 752.37 24,664 711.05
2025-08-13 13F Sepio Capital, LP 12,219 -0.73 2,711 -5.54
2025-07-23 13F Venturi Wealth Management, LLC 13,116 -7.54 2,910 -12.03
2025-08-15 13F Montag & Caldwell, Llc 49,320 -7.74 10,943 -12.24
2025-08-11 13F CBIZ Investment Advisory Services, LLC 284 26.79 63 19.23
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,623 5.90 69,665 -3.86
2025-08-05 13F Dunhill Financial, LLC 989 50.30 220 43.14
2025-08-13 13F TCM Advisors, LLC 1,193 -4.87
2025-07-30 13F Klingman & Associates, LLC 2,931 29.12 650 22.87
2025-08-14 13F Dark Forest Capital Management Lp 1,734 385
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 497,628 22.03 110,409 16.09
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,126 -28.47 472 -32.03
2025-07-29 NP JHGEX - Global Equity Fund Class A 63,826 29.14 14,407 17.24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,504 2,552
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,200 -5.88 710 -10.48
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 4,111 0.49 912 -4.40
2025-08-28 NP WMBLX - WesMark Balanced Fund 7,773 0.00 1,725 -4.86
2025-08-04 13F Quaker Wealth Management, LLC 628 139
2025-07-14 13F CRA Financial Services, LLC 2,599 1.56 577 -3.36
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 44,130 0.00 9,866 -14.03
2025-08-14 13F Coastal Bridge Advisors, LLC 7,878 6.14 1,748 0.98
2025-08-01 13F First National Trust Co 9,913 5.55 2,199 0.41
2025-07-08 13F RMR Wealth Builders 2,938 5.08 652 -0.15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,161 617.95 2,033 541.01
2025-07-16 13F Beaumont Financial Advisors, LLC 91,802 0.32 20,368 -4.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,017 -5.13 226 -10.00
2025-08-06 13F AE Wealth Management LLC 15,775 2.68 3,500 -2.34
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,665 -2.74 591 -7.51
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 545 0.00 122 -14.18
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 797 177
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 87,666 217.88 19,450 202.39
2025-07-11 13F Trust Co Of Virginia /va 32,246 -1.02 7,154 -5.84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 276,272 12.25 61,296 6.78
2025-08-14 13F Hurley Capital, LLC 48 0.00 11 -9.09
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-08 13F Hickory Point Bank & Trust 1,868 0.81 414 -4.17
2025-08-06 13F True Wealth Design, LLC 29 -6.45 6 -14.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 105,850 -1.01 23,485 -5.84
2025-08-13 13F Jones Financial Companies Lllp 452,302 14.80 100,977 11.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,283 -1.78 1,172 -6.54
2025-07-30 13F/A Old Point Trust & Financial Services N A 908 -13.44 201 -17.62
2025-08-14 13F Macquarie Group Ltd 849,251 -23.07 188,403 -26.82
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,171 8.75 84,097 -6.51
2025-08-05 13F GPS Wealth Strategies Group, LLC 4,618 0.02 1,025 -4.83
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,894 0.00 2,195 -4.85
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 1,851 -21.27 414 -32.41
2025-07-14 13F Strategic Planning Group, Llc 14,167 6.72 3,143 1.52
2025-08-14 13F AllSquare Wealth Management LLC 94 0.00 21 -4.76
2025-07-11 13F Eagle Bay Advisors LLC 923 -7.70 205 -12.45
2025-08-14 13F Canada Pension Plan Investment Board 763,272 67.48 169,347 59.32
2025-07-31 13F Manuka Financial, LLC 959 -1.34 213 -6.19
2025-08-01 13F Rossby Financial, LCC 2,137 2.94 474 3.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 8,553 -5.30 1,898 -9.92
2025-08-08 13F Principal Financial Group Inc 616,551 -4.42 136,794 -9.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,122 0.00 1,580 -4.88
2025-07-18 13F Truist Financial Corp 525,828 -1.03 116,665 -5.85
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4,000 0.00 894 -14.04
2025-08-08 13F Creative Planning 225,024 -0.34 49,926 -5.20
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,957,314 0.13 1,099,879 -4.75
2025-07-21 13F Future Financial Wealth Managment LLC 306 0.00 68 -5.63
2025-08-12 13F Aviso Financial Inc. 15,312 4.88 3,397 -0.21
2025-08-07 13F Retirement Solution Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 71,309 2.97 15,821 -2.04
2025-07-24 13F IFP Advisors, Inc 21,369 63.78 4,844 59.24
2025-08-12 13F Park Square Financial Group, LLC 198 -1.00 44 -6.52
2025-07-31 13F Topsail Wealth Management, LLC 1,031 -4.71 229 -9.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 22,462 -0.13 5 -20.00
2025-08-12 13F Quadcap Wealth Management, LLC 9,344 -0.45 2,073 -5.30
2025-08-11 13F First American Trust, Fsb 1,128 250
2025-07-21 13F Riverview Trust Co 3,005 -20.84 667 -24.75
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 101 -18.03
2025-08-14 13F Wells Fargo & Company/mn 10,263,070 -0.96 2,277,067 -5.78
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 832,348 0.09 184,673 -4.78
2025-08-14 13F Wells Fargo & Company/mn Put 22,700 0.89 5,036 -4.02
2025-07-23 13F BankPlus Trust Department 6,018 0.67 1,335 -4.23
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,193 -1.32 265 -6.05
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 707 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 426,656 2.11 97,410 -0.04
2025-08-14 13F Benjamin Edwards Inc 68,460 1.61 15,189 -3.34
2025-08-04 13F AMG National Trust Bank 435,607 0.06 96,648 -4.82
2025-08-05 13F Plato Investment Management Ltd 13,156 76.24 2,908 65.32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,960 10.83 4,506 0.60
2025-05-12 13F Sandy Spring Bank 55,338 -0.96 12,906 -6.40
2025-08-13 13F Fiduciary Group LLC 8,844 -0.91 1,962 -5.72
2025-08-12 13F Charles Schwab Investment Management Inc 3,536,122 0.98 784,559 -3.94
2025-07-22 13F Old National Bancorp /in/ 11,794 12.55 2,617 7.04
2025-08-05 13F Sunburst Financial Group, LLC 1,346 1.89 299 -3.25
2025-08-11 13F Intrepid Financial Planning Group LLC 2,253 0.00 500 -4.95
2025-08-13 13F All Terrain Financial Advisors, LLC 129,015 0.00 28,625 -4.87
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-11 13F Tidemark, LLC 210 -36.56 47 -40.26
2025-08-15 NP MBOVX - M Large Cap Value Fund 11,400 0.00 2,529 -4.85
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,652 -1.49 367 -2.14
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 239,452 -2.16 53,127 -6.93
2025-07-09 13F Sawyer & Company, Inc 5,773 23.25 1 0.00
2025-08-14 13F Synovus Financial Corp 35,772 -1.31 7,940 -6.07
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 34,084 -3.70 7,562 -8.38
2025-08-14 13F Strive Asset Management, LLC 0 -100.00 0
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 1,219 -1.06 270 -5.92
2025-07-29 13F Fundamentun, Llc 4,261 4.46 945 -0.63
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 156,096 -5.08 34,897 -18.40
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 380,129 0.79 84,339 -4.12
2025-05-15 13F Glenmede Trust Co Na 65,809 -2.69 15,349 -8.05
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,837 0.00 738 -0.67
2025-07-17 13F Smith Chas P & Associates Pa Cpas 24,550 -1.76 5,447 -6.55
2025-07-28 13F Cushing Capital Partners, LLC 2,945 -8.00 653 -12.47
2025-05-07 13F Werba Rubin Papier Wealth Management 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -479 11.14 -106 6.00
2025-07-11 13F Wedge Capital Management L L P/nc 19,413 6.23 4,307 1.06
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 506 112
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,982 45.23 1,350 31.84
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 13,677 0.00 3,035 -4.86
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,280 1.27 284 -3.74
2025-08-14 13F Alphadyne Asset Management, LLC Call 800 177
2025-08-14 13F Alphadyne Asset Management, LLC Put 3,600 799
2025-08-13 13F Garner Asset Management Corp 2,830 -0.53 628 -5.43
2025-08-14 13F Alphadyne Asset Management, LLC 1,123 249
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,100 0.00 246 -14.34
2025-08-12 13F YANKCOM Partnership 4 1
2025-07-10 13F Sovran Advisors, LLC 7,137 -2.59 1,596 -0.50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 33,723 -8.98 7,539 -21.75
2025-07-11 13F Kapstone Financial Advisors LLC 1,030 0.00 229 -5.00
2025-08-14 13F Two Creeks Capital Management, LP 356,030 -15.06 78,992 -19.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 203 141.67 45 114.29
2025-08-12 13F Swiss National Bank 1,694,400 6.40 375,937 1.22
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 64,910 1.62 14,402 -3.33
2025-07-30 13F Black Diamond Financial, LLC 1,815 0.00 403 -4.96
2025-08-06 13F Penserra Capital Management LLC 4,427 -3.40 1 -100.00
2025-08-07 13F/A Credit Industriel Et Commercial Put 11,400 0.00 2,529 -4.85
2025-07-24 13F Court Place Advisors, LLC 3,294 0.00 731 -4.95
2025-08-07 13F/A Credit Industriel Et Commercial 6,248 21.34 1,386 15.50
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1,433 -7.25 318 -11.67
2025-08-14 13F Bamco Inc /ny/ 227,311 26.49 50,433 20.33
2025-08-15 13F First Heartland Consultants, Inc. 1,616 17.61 358 11.88
2025-08-18 13F Tyler-Stone Wealth Management 1,451 0.69 322 -4.17
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 121,288 0.00 26,910 -4.87
2025-08-13 13F Capital Analysts, Inc. 22,367 -3.16 5 -20.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,700 -30.63 4,404 -40.37
2025-07-28 13F Capital Management Corp /va 36,103 6.72 8,010 1.52
2025-04-10 13F Garrett Investment Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 34,909 -3.13 7,745 -7.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 34,494 4.17 7,653 -0.91
2025-08-14 13F DRW Securities, LLC 1,381 38.10 306 31.33
2025-08-14 13F Icon Wealth Advisors, LLC 4,417 -3.79 980 -8.50
2025-08-15 13F 44 Wealth Management Llc 8,760 -0.70 1,944 -5.54
2025-07-21 13F Mechanics Financial Corp 4,162 -1.19 923 -6.01
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 23,283 -1.31 5,256 -10.42
2025-08-08 13F Ontario Teachers Pension Plan Board 3,413 -56.40 757 -58.52
2025-08-14 13F Bragg Financial Advisors, Inc 31,877 -1.39 7,073 -6.19
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 11,838 9.82 2,647 -5.57
2025-07-23 13F REAP Financial Group, LLC 120 0.00 27 -3.70
2025-08-07 13F Strategy Asset Managers Llc 1,847 7.32 410 2.00
2025-08-14 13F UBS Group AG Put 246,900 -14.95 54,780 -19.09
2025-08-14 13F UBS Group AG 3,067,047 4.94 680,486 -0.17
2025-08-07 13F Proficio Capital Partners LLC 3,294 -2.11 731 -6.89
2025-08-14 13F UBS Group AG Call 153,000 -23.23 33,946 -26.97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 42,689 -0.58 9,471 -5.42
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,883 1.45 439 -4.15
2025-08-14 13F Rafferty Asset Management, LLC 90,016 16.05 19,972 10.40
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 274 -4.20 61 -17.57
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2,811 -1.64 624 -6.46
2025-07-14 13F ABLE Financial Group, LLC 1,661 -0.95 369 -5.88
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 649 136.86 145 104.23
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,666 -5.96 34,981 -10.54
2025-07-15 13F Graypoint LLC 21,030 -0.13 4,666 -5.01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,374 -0.87 2,524 -5.72
2025-07-18 13F RKL Wealth Management LLC 1,488 -15.17 330 -19.32
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 60,276 54.28 13,373 46.76
2025-08-14 13F Greenline Partners, LLC 2,424 0.00 538 -4.96
2025-07-22 13F Grimes & Company, Inc. 6,758 -7.87 1,499 -12.34
2025-08-11 13F Ironsides Asset Advisors, LLC 429,383 -4.42 95,267 -9.07
2025-08-15 13F ROSS\JOHNSON & Associates LLC 202 -26.55 45 -31.25
2025-08-13 13F WealthTrust Axiom LLC 1,200 0.00 266 -4.66
2025-08-14 13F Ancora Advisors, LLC 19,076 0.78 4,232 -4.12
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 6,600 0.00 1,464 -4.87
2025-08-14 13F Norinchukin Bank, The 31,776 5.66 7,050 0.51
2025-07-22 13F Tandem Investment Partners LLC 2,970 16.93 659 11.15
2025-08-04 13F Flagship Harbor Advisors, Llc 7,133 -6.70 1,583 -11.22
2025-07-28 13F Alta Capital Management Llc/ 71,608 11.87 15,888 6.42
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 121,050 20.63 27,062 3.70
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 411 -5.30 91 -9.90
2025-07-09 13F Gilman Hill Asset Management, LLC 2,332 -10.55 517 -14.97
2025-08-14 13F Smartleaf Asset Management LLC 6,206 -24.99 1,388 -26.56
2025-08-18 13F Old North State Trust, LLC 1,238 11.23 0
2025-07-22 13F Iron Horse Wealth Management, LLC 417 0.00 93 -5.15
2025-08-14 13F Fayez Sarofim & Co 7,360 -4.23 1,633 -8.93
2025-07-30 13F Bogart Wealth, LLC 1,860 3.05 413 -1.90
2025-07-17 13F Catalytic Wealth RIA, LLC 7,715 66.42 1,712 58.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 274,300 0.00 60,859 -4.87
2025-07-31 13F LJI Wealth Management, LLC 1,020 0.00 226 -4.64
2025-05-13 13F Capstone Wealth Management Group LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 18,703 -11.50 4,150 -15.82
2025-08-13 13F FORA Capital, LLC 41,617 71.65 9,234 63.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,306 0.27 734 -4.56
2025-07-16 13F StonePine Asset Management Inc. 989,700 7.45 219,585 2.22
2025-07-18 13F Loudon Investment Management, LLC 21,962 -1.01 4,873 -5.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92,581 -14.90 20,697 -26.84
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 30,011 -5.05 6,709 -18.36
2025-07-16 13F Crown Wealth Group, LLC 1,068 -1.84 237 -6.72
2025-08-14 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-04-22 13F Congress Park Capital LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 137 -40.43 30 -43.40
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 37 0.00 8 0.00
2025-08-05 13F State Of Michigan Retirement System 152,170 -0.65 33,762 -5.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 43,200 0.00 9,585 -4.87
2025-08-26 13F/A Thrivent Financial For Lutherans 440,250 -1.04 98 -5.83
2025-07-17 13F Smith Anglin Financial, LLC 1,490 1.02 330 -4.07
2025-08-14 13F D. E. Shaw & Co., Inc. 114,402 114.41 25,382 103.97
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25,000 -64.29 5,547 -66.03
2025-07-21 13F Quent Capital, LLC 4,772 -3.44 1,059 -8.16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 87,800 0.00 19,480 -4.87
2025-08-14 13F Allred Capital Management, LLC 5,824 -0.02 1,292 -4.86
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 36,122 -2.17 8,014 -6.93
2025-07-03 13F Arvest Investments, Inc. 5,593 -40.21 1,241 -43.10
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 5,087 -2.51 1,148 -11.49
2025-08-14 13F Peak Asset Management, LLC 3,441 2.99 763 -2.05
2025-07-24 13F Strong Tower Advisory Services 14,012 4.90 3,109 7.28
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488 9.09 336 -1.18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,860 -6.98 1,310 -20.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 142,356 -6.43 31,585 -10.99
2025-08-07 13F Illinois Municipal Retirement Fund 106,602 24.17 23,652 18.12
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,016 0.00 2,888 -4.88
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,688 5.96 377 -8.94
2025-08-19 NP DVIPX - Davenport Value & Income Fund 75,071 0.00 16,656 -4.87
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Waters Parkerson & Co., Llc 57,773 0.03 12,818 -4.83
2025-08-13 13F Benedict Financial Advisors Inc 11,423 0.13 2,534 -4.74
2025-08-13 13F Railway Pension Investments Ltd 137,483 12.34 30,503 6.87
2025-08-14 13F/A Rockefeller Capital Management L.P. 301,223 4.55 66,833 -0.54
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 15,808 0.00 3,507 -4.86
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 2,566 -81.08 574 -83.75
2025-08-04 13F Deseret Mutual Benefit Administrators 4,459 0.00 989 -4.81
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 982 -0.41 218 -5.24
2025-08-08 13F Capital Investment Advisory Services, LLC 26,689 0.64 5,922 -4.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 87,900 -0.45 19,651 -14.42
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-12 13F Wood Tarver Financial Group, LLC 102 0.00 0 -100.00
2025-08-12 13F Skba Capital Management Llc 990 -96.25 220 -96.45
2025-07-17 13F First County Bank /CT/ 2,069 6.76 459 1.77
2025-07-23 13F Maryland State Retirement & Pension System 27,241 2.94 6,044 -2.09
2025-08-19 NP DBALX - Davenport Balanced Income Fund 11,344 0.00 2,517 -4.88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,122 37.84 251 18.48
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 998,516 24.37 221,541 18.31
2025-08-14 13F Fiduciary Trust Co 67,530 -0.19 14,983 -5.06
2025-07-15 13F Hidden Cove Wealth Management, LLC 918 -3.67 204 -8.56
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,319,887 1.58 292,843 -3.37
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 4,185 0.00 945 -9.23
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 46,370 6.99 10,467 -2.87
2025-06-26 NP Clough Global Opportunities Fund Short -6,770 -32.97 -1,514 -42.38
2025-08-05 13F Frederick Financial Consultants, LLC 1,232 6.02 273 1.11
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 15,029 -19.45 3,392 -26.88
2025-07-31 13F AlTi Global, Inc. 12,073 0.96 2,679 -3.94
2025-08-07 13F American Alpha Advisors, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,673 3.79 815 -1.33
2025-08-01 13F Equita Financial Network, Inc. 4,963 -1.17 1,101 -5.98
2025-08-08 13F Allianz Se 37,096 0.00 8,230 -4.87
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14,489 14.53 3,215 8.95
2025-08-13 13F PineBridge Investments, L.P. 397,094 22.73 88,103 16.76
2025-08-05 13F Bridgewater Advisors Inc. 3,022 1.14 684 2.40
2025-08-13 13F Elgethun Capital Management 1,004 0.00 223 -5.13
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 372 -24.85 87 -29.51
2025-07-18 13F Consolidated Planning Corp 1,660 0.00 368 -4.91
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,944 -0.72 65,714 -14.64
2025-07-21 13F Barrett & Company, Inc. 1,589 0.00 353 -4.86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 61,100 -12.59 13,556 -16.84
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 63,110 1.75 14,002 -3.21
2025-08-20 13F Kentucky Retirement Systems 36,218 -6.15 8,036 -10.72
2025-08-08 13F Mv Capital Management, Inc. 657 -3.10 146 -8.23
2025-07-22 13F Simplicity Wealth,LLC 16,250 55.00 3,605 47.44
2025-08-12 13F Nuveen, LLC 2,879,459 -1.41 638,866 -6.22
2025-08-14 13F Winton Capital Group Ltd 23,419 5,196
2025-05-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 3,766 3.98 836 -1.07
2025-07-25 13F Sequoia Financial Advisors, LLC 42,973 6.74 9,534 1.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,869 -10.95 4,408 -15.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,887 0.00 877 -9.21
2025-08-11 13F Novak & Powell Financial Services, Inc. 948 0.00 210 -4.98
2025-08-13 13F Qtron Investments LLC 3,987 0.00 885 -4.84
2025-07-22 13F Firethorn Wealth Partners, Llc 2,142 0.80 475 -4.04
2025-08-13 13F Measured Wealth Private Client Group, LLC 1,831 0.00 406 -4.92
2025-05-01 13F Schechter Investment Advisors, LLC 4,812 -15.56 1,122 -20.20
2025-07-22 13F DT Investment Partners, LLC 1,960 0.00 435 -5.03
2025-07-31 13F Hartford Financial Management Inc. 6,179 -7.79 1,371 -12.29
2025-07-17 13F LVW Advisors, LLC 7,886 44.46 1,750 37.39
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 5,013 0.02 1,112 -4.88
2025-08-08 13F Vestcor Inc 17,050 41.25 4 50.00
2025-08-12 13F Osborne Partners Capital Management, Llc 39,421 -0.07 8,746 -4.93
2025-08-08 13F IMA Wealth, Inc. 7,524 0.17 1,669 -4.68
2025-08-08 13F Calamos Advisors LLC 282,791 0.02 62,743 -4.85
2025-07-14 13F Maryland Capital Advisors Inc. 62 14
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1,388 308
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7,215 -0.06 1,629 -9.25
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-01 13F Oarsman Capital, Inc. 1,035 0.00 230 -4.98
2025-08-05 13F Simplex Trading, Llc 6,647 1
2025-08-05 13F Simplex Trading, Llc Call 115,500 -4.07 26 -10.71
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9,167 -27.42 2,034 -30.97
2025-08-05 13F Simplex Trading, Llc Put 172,000 17.01 27 -20.59
2025-08-05 13F Garrison Bradford & Associates Inc 11,038 7.13 2,449 1.96
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21,903 -2.23 4,860 -7.00
2025-08-14 13F Soros Fund Management Llc Put 175,000 38,827
2025-08-14 13F Soros Fund Management Llc 30,000 6,656
2025-08-13 13F Burgundy Asset Management Ltd. 30,142 -1.03 6,688 -5.86
2025-08-14 13F IHT Wealth Management, LLC 10,686 8.34 2,371 3.09
2025-04-15 13F Transform Wealth, LLC 13,817 -5.14 3,222 -10.35
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,530 992.86 339 1,030.00
2025-08-15 13F Great West Life Assurance Co /can/ 540,799 -0.19 120 -4.76
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,064 582.25 3,368 521.22
2025-05-15 13F Davidson Kempner Capital Management Lp 100,000 23,323
2025-08-14 13F Sherman Asset Management, Inc. 32 0.00 7 0.00
2025-08-04 13F Capital Performance Advisors Llp 933 -23.15 207 -26.86
2025-07-08 13F Rise Advisors, LLC 656 0.31 146 -4.61
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 4,047 -3.69 898 -8.47
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0 -100.00
2025-07-08 13F Ballew Advisors, Inc 895 204
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,732 -3.08 1,494 -7.84
2025-07-28 13F WealthPlan Investment Management, LLC 8,523 -1.29 1,891 -6.11
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 167,151 -5.04 37,731 -13.79
2025-04-15 13F Requisite Capital Management, LLC 0 -100.00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 3,104 5.43 689 0.29
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 285,603 0.80 64,469 -8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,313 -0.91 291 -5.83
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 238,685 39.50 52,957 32.70
2025-08-13 13F Tema Etfs Llc 5,200 -2.53 1,154 -7.32
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 87,598 -8.00 19,435 -12.48
2025-08-14 13F Polar Capital Holdings Plc 67,503 14.71 14,977 9.12
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,248 987.49 4,049 935.29
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,879 -5.16 2,414 -9.79
2025-08-12 13F Ameritas Investment Partners, Inc. 13,467 0.50 2,988 -4.42
2025-07-30 13F LGT Financial Advisors LLC 27 6
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 40,851 -1.66 9,064 -6.45
2025-08-07 13F Wilkins Investment Counsel Inc 1,733 2.91 385 -2.04
2025-07-14 13F Golden State Equity Partners 4,420 -29.02 981 -32.51
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-11 13F Prosperity Planning, Inc. 986 0.00 219 -4.80
2025-08-06 13F Golden State Wealth Management, LLC 2,290 0.22 508 -4.69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 768 14.63 172 -1.72
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,085 19.48 1,128 13.71
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-07-23 13F Trust Asset Management LLC 6,545 0.00 1,452 -4.85
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -21,759 -50.00 -4,828 -52.44
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 774 -38.67 181 -42.12
2025-07-02 13F First Financial Bank - Trust Division 36,032 0.17 7,994 -4.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,600 0.00 1,464 -4.87
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 718 17.13 162 6.58
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24,193 -4.34 5,368 -9.00
2025-07-28 13F Chesapeake Wealth Management 2,279 0.00 506 -4.90
2025-08-08 13F Cercano Management LLC 910 0.00 202 -5.19
2025-08-13 13F Baker Avenue Asset Management, LP 3,398 -2.50 754 -7.27
2025-08-08 13F Intech Investment Management Llc 7,897 -15.02 1,752 -19.15
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 1,648 83.52 366 74.64
2025-08-13 13F BLI - Banque de Luxembourg Investments 127,060 -42.14 28,407 -43.26
2025-04-23 13F Alpha Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 188,270 -15.28 41,772 -19.40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64,084 0.00 14,218 -4.87
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 26,733 -28.38 5,976 -38.43
2025-07-16 13F Northern Oak Wealth Management Inc 1,193 0.00 265 -5.04
2025-06-13 NP Alpine Global Dynamic Dividend Fund 16,100 0.00 3,599 -14.02
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 56,350 15.27 12,502 9.66
2025-07-21 13F/A Abacus Planning Group, Inc. 3,126 -2.16 694 -6.98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 231 3.59 54 -3.64
2025-08-01 13F May Hill Capital, LLC 1,624 360
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 249 -8.46 55 -17.91
2025-08-14 13F Acorn Wealth Advisors, LLC 5,729 -13.90 1,271 -18.05
2025-07-16 13F Diversified Enterprises, LLC 2,507 -1.34 556 -6.08
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 0.00 1,565 -14.07
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,579 4.75 577 -10.00
2025-08-11 13F Wealthspire Advisors, LLC 16,496 2.59 3,660 -2.40
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 166 37
2025-08-13 13F Invesco Ltd. 4,590,250 -11.85 1,018,439 -16.14
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 16,948 4.75 3,789 -9.96
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 2,551 0.04 566 -4.88
2025-07-17 13F Gleason Group, Inc. 1,338 0.53 297 -4.52
2025-08-14 13F Quantinno Capital Management LP 105,686 16.52 23,449 10.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,189 0.00 266 -14.24
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1,198 26.37 266 19.91
2025-08-07 13F Greystone Financial Group, LLC 61,000 1.65 13,534 -3.29
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 460 66.67 103 43.66
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,942 2.58 8,929 -11.80
2025-07-30 13F DekaBank Deutsche Girozentrale 208,628 -0.30 47 -2.13
2025-08-14 13F Altshuler Shaham Ltd 18 12.50 4 0.00
2025-07-25 13F Johnson Investment Counsel Inc 311,406 4.50 69,092 -0.59
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 19,224 86.01 4,339 68.90
2025-07-31 13F Ingalls & Snyder Llc 12,661 -2.30 3 -33.33
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11,212 11.57 2,531 1.28
2025-08-12 13F J.w. Cole Advisors, Inc. 38,692 9.81 8,585 4.45
2025-07-10 13F Threadgill Financial, Llc 18,549 29.03 4,115 22.76
2025-08-11 13F United Advisor Group, LLC 2,954 3.65 656 -1.36
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,648 -1.35 4,616 -15.18
2025-08-14 13F Xponance, Inc. 92,660 2.55 20,559 -2.44
2025-07-24 13F Callan Family Office, LLC 64,349 120.46 14,277 109.74
2025-08-26 NP NOSIX - Northern Stock Index Fund 165,089 -3.29 36,628 -8.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 208,030 -3.17 46,156 -7.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21,177 0.00 4,734 -14.02
2025-08-08 13F Symphony Financial Services, Inc. 0 -100.00 0
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 69,672 -0.17 15,458 -5.03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,774 23.07 626 11.79
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 12,875 -3.36 2,906 -12.26
2025-07-14 13F Whitener Capital Management, Inc. 17,714 12.82 3,930 7.32
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4,563 -0.15 1,012 -4.98
2025-08-13 13F JT Stratford LLC 2,655 -4.32 589 -8.96
2025-07-23 13F Raub Brock Capital Management LP 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 12,200 -68.72 2,707 -70.25
2025-07-11 13F Pinnacle Bancorp, Inc. 3,680 -0.67 816 -5.56
2025-08-15 13F Fidelity D & D Bancorp Inc 1,302 -35.19 289 -38.46
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 4,692 -17.74 1,041 -21.73
2025-08-28 NP JEQIX - Johnson Equity Income Fund 50,300 0.00 11,160 -4.87
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 -14.55 91 -18.75
2025-08-12 13F South Plains Financial, Inc. 393 -10.48 87 -14.71
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,665 -16.68 2,384 -28.37
2025-07-09 13F Woodstock Corp 16,321 0.73 3,621 -4.18
2025-07-15 13F Covea Finance 113,942 -4.62 25,280 -9.26
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,040 0.00 62,354 -4.87
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8,021 20.35 1,780 14.48
2025-08-14 13F EP Wealth Advisors, Inc. 73,628 1.12 16,336 -3.81
2025-07-16 13F LS Investment Advisors, LLC 6,442 0.00 1,429 -4.86
2025-08-13 13F Black Cypress Capital Management, LLC 14,293 3.89 3,171 -1.15
2025-08-12 13F Pathstone Holdings, LLC 132,180 -3.39 29,402 -7.85
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34,524 -2.13 7,793 -11.14
2025-07-30 13F Greatmark Investment Partners, Inc. 88,852 4.54 19,714 -0.55
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 193 101.04 43 90.91
2025-08-12 13F Mystic Asset Management, Inc. 17,615 -0.34 3,908 -5.19
2025-07-08 13F Partnership Wealth Management, LLC 1,000 0.00 222 -5.15
2025-07-29 13F Angeles Wealth Management, Llc 3,707 8.36 822 3.14
2025-07-18 13F SOA Wealth Advisors, LLC. 800 0.13 177 -4.84
2025-08-14 13F Eventide Asset Management, Llc 143,964 6.41 32,105 1.85
2025-07-25 13F Alta Advisers Ltd 2,713 0.00 602 -4.91
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,231 26.64 939 20.41
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,710 -45.80 379 -48.44
2025-08-11 13F Madison Asset Management, LLC 431,683 -1.81 95,777 -6.59
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,179 0.00 262 -4.74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,994 1.89 1,552 -3.06
2025-07-24 13F Reuter James Wealth Management, Llc 1,185 -0.34 263 -5.42
2025-08-11 13F Great Lakes Advisors, Llc 509,456 10.95 113,034 5.79
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,506 4.01 334 -0.89
2025-08-08 13F Firestone Capital Management 2,021 -0.39 448 -5.29
2025-08-07 13F Kestra Private Wealth Services, Llc 35,936 5.56 7,973 0.43
2025-08-06 13F SOUTH STATE Corp 24,576 10.87 5,453 5.45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,290 199.77 2,061 185.46
2025-08-12 13F Beaton Management Co. Inc. 5,086 0.00 1 0.00
2025-07-11 13F Skyline Advisors, Inc. 1,007 -23.77 223 -27.36
2025-08-11 13F Bellwether Advisors, LLC 75 -6.25 17 -11.11
2025-07-28 13F Duncker Streett & Co Inc 22,432 -1.40 4,977 -6.20
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,795 -3.40 1,951 -8.10
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37,737 -1.17 8,373 -5.99
2025-07-21 13F ASR Vermogensbeheer N.V. 73,892 -1.07 16,394 -5.89
2025-07-17 13F Chicago Capital, LLC 151,916 -0.71 33,706 -5.55
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 18,599 -1.55 4,127 -6.35
2025-07-16 13F ORG Partners LLC 1,368 13.91 313 -13.06
2025-07-14 13F GAMMA Investing LLC 8,620 21.31 1,913 15.39
2025-07-29 13F Sigma Investment Counselors Inc 33,004 5.83 7,323 0.67
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,200 -3.90 722 -12.70
2025-08-15 13F Scissortail Wealth Management, LLC 3,157 0.06 700 -4.76
2025-06-13 NP Alpine Total Dynamic Dividend Fund 59,600 0.00 13,324 -14.03
2025-05-08 13F Bristol Gate Capital Partners Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,589 0.00 574 -4.81
2025-07-30 13F Meadow Creek Wealth Advisors Llc 947 0.42 210 -4.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 67,328 9.72 15,052 -5.68
2025-07-22 13F Sage Investment Counsel LLC 1,880 4.39 417 -0.71
2025-08-12 13F Elo Mutual Pension Insurance Co 54,724 12.44 12,142 6.96
2025-08-06 13F Adviser Investments LLC 50,716 -32.94 11,252 -36.21
2025-08-14 13F BCS Private Wealth Management, Inc. 2,154 0
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,832 -4.41 7,563 -17.82
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 22,769 5,052
2025-08-13 13F M&t Bank Corp 305,103 -1.73 67,693 -6.52
2025-08-13 13F Fisher Asset Management, LLC 439,696 -4.06 97,555 -8.73
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,800 0.00 35,899 -4.87
2025-07-29 NP EBI - Longview Advantage ETF 2,468 -0.44 557 -9.58
2025-08-18 NP JAMEX - Jamestown Equity Fund 2,300 0.00 510 -4.85
2025-07-09 13F Beacon Financial Group 2,594 -55.22 576 -57.44
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10,937 -7.63 2,469 -16.14
2025-07-16 13F ORG Wealth Partners, LLC 1,267 21.01 289 17.96
2025-08-14 13F Financial Network Wealth Advisors LLC 381 3.53 85 -1.18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 41,900 29.35 9,296 23.06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,643 -0.70 1,252 -5.51
2025-08-14 13F Ubs Asset Management Americas Inc 5,916,063 23.52 1,312,597 17.51
2025-08-08 13F SG Americas Securities, LLC Put 49,400 0.00 0
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 1,741 92.38 389 65.53
2025-08-14 13F Talisman Wealth Advisors LLC 978 -5.14 217 -10.00
2025-08-20 13F/A Coppell Advisory Solutions LLC 2,518 563
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Garrison Point Advisors, Llc 1,410 0.00 313 -4.88
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163 21.15 258 15.70
2025-07-21 13F 111 Capital 5,985 1,328
2025-07-15 13F Kentucky Trust Co 8,320 0.91 1,846 -4.01
2025-07-29 13F Smithbridge Asset Management Inc/de 3,684 -6.92 817 -11.48
2025-08-01 13F Purkiss Capital Advisors LLC 1,641 364
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,450 -0.06 765 -4.97
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 711 93.21 158 84.71
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 1 0.00
2025-08-06 13F Anchor Capital Advisors Llc 62,583 -1.05 13,885 -5.86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,299 -6.05 514 -19.34
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,747 2.21 7,931 -2.77
2025-08-13 13F Capital Fund Management S.a. 141,609 687.94 31,419 649.65
2025-07-16 13F Five Oceans Advisors 1,065 0.76 236 -4.07
2025-07-17 13F Robbins Farley Llc 9 0.00 2 -50.00
2025-08-05 13F iA Global Asset Management Inc. 69,263 8.82 15 7.14
2025-08-14 13F CIBC World Markets Inc. 152,660 -6.39 33,871 -10.95
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -15.38 2 -33.33
2025-08-06 13F Nvwm, Llc 145 -2.03 32 -5.88
2025-07-31 13F State of New Jersey Common Pension Fund D 188,230 -0.83 41,763 -5.66
2025-08-14 13F Sone Capital Management, LLC 60,510 145.72 13,425 133.76
2025-08-11 13F Conquis Financial Llc 24 0.00 5 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 1 -50.00 0
2025-08-12 13F Farmers National Bank 5,226 -4.69 1,159 -9.31
2025-08-12 13F Handelsbanken Fonder AB 205,855 17.36 46 12.50
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16,442 117.31 3,648 106.75
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 8,864 -2.38 1,967 -7.13
2025-07-18 13F BSW Wealth Partners 2,583 2.26 573 -2.72
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,842 10.04 416 -0.24
2025-07-22 13F Partners Wealth Management, Llc 1,368 0.00 320 0.31
2025-08-14 13F Maverick Capital Ltd 31,880 7,073
2025-08-12 13F Mcdonald Partners Llc 7,791 3.67 1,741 -1.30
2025-08-13 13F Ally Financial Inc. 11,000 175.00 2,441 161.80
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 17,679 2.40 3,952 -11.96
2025-04-25 13F Smallwood Wealth Investment Management, LLC 731 170
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 2,901 -2.88 644 -7.61
2025-07-07 13F Discipline Wealth Solutions, LLC 2,327 0.00 516 -4.80
2025-07-17 13F Uncommon Cents Investing LLC 3,405 11.27 755 5.89
2025-08-01 13F Convergence Investment Partners, LLC 1,308 -4.11 290 -8.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2,565 16.59 569 10.92
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 96,082 -6.56 21,318 -11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,164 -5.16 1,146 -9.77
2025-08-07 13F Cascade Financial Partners, LLC 0 -100.00 0
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 24,163 -18.40 5,402 -29.86
2025-07-25 13F Clarendon Private LLC 2,492 6.95 553 1.66
2025-07-07 13F Trust Co 85 0.00 19 -5.26
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 150 22.95 33 17.86
2025-07-14 13F Main Line Retirement Advisors, LLC 0 -100.00 0
2025-08-28 NP XLY - The Consumer Discretionary 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 3,268,238 2.07 725,124 -2.90
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,894 0.00 1,085 -4.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 79,174 -5.38 17,566 -9.99
2025-08-13 13F Consultiva Wealth Management, Corp. 42 0.00 9 0.00
2025-08-06 13F Simmons Bank 20,725 -4.27 4,598 -8.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,280,610 13.27 950 7.72
2025-08-01 13F Mizuho Securities Usa Llc 38,689 8,584
2025-08-13 13F Stablepoint Partners, LLC 10,334 4.15 2,293 -0.95
2025-08-26 NP AVEGX - Ave Maria Growth Fund 131,000 0.00 29,065 -4.87
2025-08-08 13F Paragon Capital Management LLC 1,071 0.00 238 -4.82
2025-08-11 13F Capital Square, LLC 5,832 1.57 1,307 -2.39
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,835 8.70 181,941 -6.55
2025-08-12 13F Choate Investment Advisors 15,258 -2.02 3,385 -6.80
2025-07-28 NP POWA - Invesco Defensive Equity 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 14,831 2.57 3,348 -6.90
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,960 22.05 1,988 16.06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,186 -4.47 1,816 -9.11
2025-08-13 13F Vertex Planning Partners, LLC 1,594 0.76 354 -4.08
2025-08-29 13F Centaurus Financial, Inc. 2,941 2.83 1
2025-06-24 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 931 -3.82 208 -17.13
2025-07-23 13F WestEnd Advisors, LLC 12 0.00 3 0.00
2025-07-17 13F Symmetry Partners, LLC 3,772 0.05 837 -4.89
2025-08-13 13F Edgestream Partners, L.P. 1,131 -12.80 251 -17.22
2025-08-14 13F Verition Fund Management LLC Put 22,600 44.87 5,014 37.82
2025-08-14 13F Verition Fund Management LLC Call 31,200 18.63 6,922 12.86
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17,789 3.26 3,947 -1.77
2025-08-14 13F Verition Fund Management LLC 64,977 -28.95 14,416 -32.41
2025-07-23 13F Sitrin Capital Management LLC 1,502 0.00 333 -4.86
2025-07-08 13F Livelsberger Financial Advisory 210 47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 116,897 4.43 25,936 -0.66
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19,230 -3.07 4,299 -16.67
2025-07-15 13F Fifth Third Bancorp 279,313 -8.53 61,971 -12.98
2025-08-08 13F Sculati Wealth Management, LLC 13,507 -0.12 2,997 -4.98
2025-08-13 13F Renaissance Technologies Llc 105,201 -37.50 23,341 -40.55
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 649 -68.16 145 -72.59
2025-08-14 13F Qube Research & Technologies Ltd Put 99,800 -54.53 22,143 -56.75
2025-08-14 13F Prestige Wealth Management Group LLC 1,774 -9.54 394 -14.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 5.06 101 0.00
2025-08-14 13F Qube Research & Technologies Ltd 1,734,863 334.05 384,914 312.91
2025-07-25 13F CBOE Vest Financial, LLC 251,292 17.76 55,754 12.02
2025-07-25 13F Midwest Capital Advisors, LLC 273 0.00 61 -4.76
2025-08-14 13F Qube Research & Technologies Ltd Call 73,900 129.50 16,396 118.32
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,432 25.21 5,686 7.65
2025-05-01 13F Grant/GrossMendelsohn, LLC 1,009 0.00 223 -10.44
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,209 -51.04 9,587 -55.99
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,195 -6.27 270 -15.14
2025-08-11 13F Wilkinson Global Asset Management LLC 7,800 -1.39 1,731 -6.18
2025-07-30 13F Schnieders Capital Management Llc 2,378 13.08 528 7.55
2025-08-13 13F Nicolet Advisory Services, Llc 3,424 3.41 775 5.87
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 772,391 10.77 171,370 5.37
2025-07-15 13F Financial Management Professionals, Inc. 441 -3.08 98 -8.49
2025-08-08 13F Thoroughbred Financial Services, Llc 8,870 -57.92 2 -75.00
2025-08-14 13F Principal Street Partners, LLC 6,322 62.31 1,403 54.41
2025-08-06 13F Stokes Family Office, LLC 1,491 0.47 331 -4.62
2025-08-14 13F Essential Planning, LLC. 2,183 0.00 484 -4.91
2025-07-28 13F SFG Wealth Management, LLC. 1,235 16.51 274 10.93
2025-07-09 13F Radnor Capital Management, LLC 11,872 0.00 3 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,331 6.03 1,183 0.85
2025-09-04 13F/A Advisor Group Holdings, Inc. 178,939 0.12 39,840 -4.55
2025-07-29 13F Mb, Levis & Associates, Llc 10,827 0.04 2,402 -4.83
2025-07-15 13F Focused Wealth Management, Inc 985 -3.43 219 -8.02
2025-08-05 13F Machina Capital S.a.s. 2,848 -31.60 632 -35.02
2025-07-16 13F Ipswich Investment Management Co., Inc. 1,958 0.00 434 -4.82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,118 0.00 470 -4.87
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,289 -10.07 952 -12.67
2025-08-15 13F Binnacle Investments Inc 695 5.95 154 0.65
2025-05-14 13F SeaTown Holdings Pte. Ltd. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,122 -10.31 251 -23.08
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57,142 1.11 12,678 -3.81
2025-07-10 13F Brady Family Wealth, Llc 41,048 -0.72 9,107 -5.56
2025-08-14 13F Voleon Capital Management Lp 36,783 47.69 8,161 40.51
2025-07-15 13F Lynch & Associates/in 25,241 -0.06 5,600 -4.92
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 198,153 5.15 44,729 -4.54
2025-08-14 13F Widmann Financial Services, Inc. 1,530 5.15 339 0.00
2025-08-06 13F Soltis Investment Advisors LLC 2,891 35.47 641 28.97
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 4,453 14.09 996 -1.87
2025-08-18 13F/A National Bank Of Canada /fi/ 377,816 61.30 83,821 53.45
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,486 -1.63 5,067 -2.29
2025-07-29 13F Oxbow Advisors, LLC 25,751 4.00 5,713 -1.06
2025-08-07 13F M. Kulyk & Associates, LLC 2,656 0.00 589 -4.85
2025-08-14 13F First Manhattan Co 1,491,331 5.93 330,882 0.77
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4,438 -7.87 1,002 -16.37
2025-07-02 13F Neville Rodie & Shaw Inc 2,912 0.00 1
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,661 0.30 369 3.66
2025-08-12 13F Prudential Financial Inc 826,356 0.71 183,344 -4.20
2025-05-15 13F Texas Permanent School Fund 76,034 16,998
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,371 16.44 748 13.01
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1,495 0.00 332 -4.89
2025-08-11 13F Regal Investment Advisors LLC 6,531 6.82 1,449 1.61
2025-09-04 13F SevenBridge Financial Group, LLC 12,797 34.56 3,134 41.57
2025-08-14 13F GWM Advisors LLC 88,008 -1.26 19,526 -6.07
2025-08-05 13F Mountain Hill Investment Partners Corp. 555 0.00 123 -4.65
2025-08-06 13F Paradigm Asset Management Co Llc 9,123 2.24 2,024 -2.74
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 42,495 3.92 9,500 -10.66
2025-07-07 13F Horizons Wealth Management 407 0.00 90 -4.26
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7,479 -26.36 1,672 -27.78
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,380 31.21 2,343 19.18
2025-07-28 NP SSO - ProShares Ultra S&P500 50,916 -1.36 11,493 -10.45
2025-08-07 13F King Luther Capital Management Corp 54,064 -3.43 11,995 -8.13
2025-08-14 13F DoubleLine ETF Adviser LP 11,396 -13.33 2,528 -17.55
2025-08-12 13F Advisors Asset Management, Inc. 40,665 -15.54 9,022 -19.65
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,358 5.08 523 0.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 165,081 0.00 36,627 -4.87
2025-07-14 13F Sowell Financial Services LLC 9,631 2.76 2,137 -2.24
2025-08-04 13F Keybank National Association/oh 239,415 -2.29 53,119 -7.05
2025-08-12 13F Insigneo Advisory Services, Llc 5,905 -1.83 1,310 -6.56
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 17,778 0.00 3,974 -14.02
2025-08-07 13F Aviva Plc 418,675 5.43 92,891 0.29
2025-08-07 13F Allen Investment Management LLC 43,796 -23.29 9,717 -27.03
2025-07-17 13F Addenda Capital Inc. 49,832 38.60 11,056 31.85
2025-08-13 13F EverSource Wealth Advisors, LLC 3,860 -21.13 856 -24.98
2025-08-13 13F Options Solutions, Llc 1,225 -14.04 272 -18.37
2025-08-14 13F Cito Capital Group, LLC 8,250 2.48 2 0.00
2025-07-30 13F Gables Capital Management Inc. 70 -68.18 16 -70.59
2025-07-09 13F Westmount Partners, LLC 2,397 -6.26 532 -10.91
2025-07-31 13F Wealthfront Advisers Llc 72,456 -9.04 16,076 -13.47
2025-08-14 13F Cobler Capital Management, LLC 20,833 4,989
2025-08-12 13F Tocqueville Asset Management L.p. 78,915 0.00 17,509 -4.87
2025-08-11 13F Aviso Wealth Management 1,130 5.02 251 0.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,898 811.68 1,974 769.60
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 431 0.00 96 -5.00
2025-08-12 13F Oak Associates Ltd /oh/ 106,704 3.14 23,674 -1.88
2025-07-18 13F Client 1st Advisory Group, Llc 1,445 0.00 321 -5.04
2025-08-06 13F Modera Wealth Management, LLC 280,034 -1.29 62,131 -6.10
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-07-31 13F Guardian Wealth Advisors, LLC 2,884 -1.17 640 -6.03
2025-08-01 13F First Command Advisory Services, Inc. 3,443 27.38 764 21.11
2025-08-08 13F JBF Capital, Inc. 38,800 0.00 8,609 -4.87
2025-07-08 13F Parallel Advisors, LLC 8,087 0.14 1,794 -4.73
2025-08-12 13F Garrett Wealth Advisory Group, LLC 7,976 0.44 1,770 -4.48
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 16,423 3,644
2025-07-15 13F Mather Group, Llc. 10,924 -4.19 2,424 -8.88
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 27,202 -9.89 6,035 -14.28
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 535 0.00 119 -4.84
2025-08-01 13F Vision Financial Markets Llc 196 0.00 43 -4.44
2025-07-24 13F Blair William & Co/il 313,010 -2.75 69,447 -7.49
2025-05-08 13F Clearwater Capital Advisors, LLC 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 112,865 4.17 25,041 -0.90
2025-08-14 13F Royal Capital Wealth Management, LLC 4,771 0.13 1,058 -4.77
2025-07-25 13F Atria Wealth Solutions, Inc. 10,050 -69.09 2,233 -70.55
2025-08-06 13F Convergence Financial, LLC 8,481 3.04 1,882 -1.98
2025-07-21 13F Greenwood Capital Associates Llc 3,518 97.86 781 88.41
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-08-13 13F Gibbs Wealth Management 4,777 1,060
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 2,509 4.41 557 -0.71
2025-08-05 13F Carson Advisory Inc. 2,812 0.11 624 -4.89
2025-08-07 13F Beese Fulmer Investment Management, Inc. 40,683 1.98 9,026 -2.99
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 397,867 7.94 88,275 2.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 154,905 0.00 34,369 -4.87
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,986 14.27 441 -6.38
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,235 -2.99 496 -7.82
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-30 13F Rnc Capital Management Llc 13,753 0.04 3,051 -4.83
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 45,211 0.40 10,205 -8.85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55,745 6.34 12,583 -3.46
2025-07-11 13F BTC Capital Management, Inc. 33,100 7.35 7,344 2.11
2025-08-14 13F Humankind Investments LLC 1,465 -2.01 325 -6.61
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 46,776 -2.31 10,378 -7.07
2025-08-14 13F Seven Mile Advisory 0 -100.00 0
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 7,111 -5.30 1,658 -10.52
2025-08-14 13F CIBC Asset Management Inc 79,444 -7.96 17,626 -12.44
2025-08-13 13F Great Diamond Partners, LLC 1,296 -0.08 288 -4.97
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 4,013 -11.33 890 -15.64
2025-07-31 13F Whipplewood Advisors, LLC 792 8.64 176 -4.89
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,175 -1.18 261 -6.14
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13,060 2,920
2025-08-14 13F Letson Investment Management, Inc. 1,708 0.00 379 -5.03
2025-07-14 13F Chris Bulman Inc 1,712 0.00 380 -5.01
2025-08-12 13F Jefferies Financial Group Inc. 24,012 148.70 5,328 136.65
2025-08-13 13F Advent Capital Management /de/ 10,000 -44.44 2,219 -47.17
2025-07-28 13F BRYN MAWR TRUST Co 74,860 -2.82 16,609 -7.55
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 9,929 -1.97 2,203 -6.77
2025-07-11 13F Caldwell Securities, Inc 1,699 0.00 377 -5.05
2025-08-13 13F Philadelphia Trust Co 1,450 -4.92 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,346 -2.47 1,408 -7.25
2025-08-12 13F Legal & General Group Plc 3,742,455 0.10 830,338 -4.77
2025-08-12 13F North Star Asset Management Inc 89,924 -3.83 19,951 -8.52
2025-07-28 13F Boston Trust Walden Corp 268,216 -4.18 59,509 -8.84
2025-08-08 13F TD Capital Management LLC 1,260 40.00 280 33.49
2025-08-14 13F Borer Denton & Associates, Inc. 3,106 0.00 689 -4.83
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,146,704 -10.00 479,917 -22.63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,246 -4.72 2,717 -9.34
2025-07-17 13F Smith, Salley & Associates 129,477 2.41 28,727 -2.57
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 19,185 -7.32 4,257 -11.83
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,031,961 -2.93 677,825 -16.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 739 0.00 164 -5.23
2025-07-25 NP AMCPX - AMCAP FUND Class A 317,845 12.47 71,747 2.11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,369 19.49 1,663 8.48
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,078 0.00 88,100 -14.03
2025-07-10 13F Canoe Financial LP 91,024 31.68 20,195 25.27
2025-07-29 13F Mattson Financial Services, LLC 13,926 19.44 3,090 13.61
2025-08-08 13F United Asset Strategies, Inc. 6,872 -1.04 1,525 -5.87
2025-08-13 13F MetLife Investment Management, LLC 142,627 -2.76 31,645 -7.49
2025-08-14 13F Staley Capital Advisers Inc 3,750 0.00 832 -4.81
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,104 -2.90 2,907 -7.63
2025-07-16 13F Essex Financial Services, Inc. 5,540 -1.16 1,229 -5.97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 33,037 -1.71 7,330 -6.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6,829 0.00 1,515 -4.84
2025-08-06 13F Twin Capital Management Inc 2,774 50.11 615 42.69
2025-08-13 13F Victory Capital Management Inc 669,953 18.29 148,736 12.60
2025-07-10 13F Fulton Bank, N.a. 16,935 -3.58 3,757 -8.28
2025-08-11 13F TRUE Private Wealth Advisors 1,841 1.04 409 -3.77
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 18,060 -1.60 4,007 -6.40
2025-07-17 13F KG&L Capital Management,LLC 11,038 31.69 2,449 25.33
2025-07-17 13F V-Square Quantitative Management LLC 12,222 22.72 2,712 16.75
2025-07-22 13F Olistico Wealth, LLC 150 33
2025-07-28 13F Innova Wealth Partners 1,300 0.00 288 -4.95
2025-07-29 13F BKM Wealth Management, LLC 15,351 0.32 3,406 -4.57
2025-07-28 13F Mutual Advisors, LLC 13,220 1.30 2,998 4.02
2025-08-15 13F Stonebridge Capital Advisors LLC 1,203 -0.74 267 -5.32
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 450 -4.26 101 -18.03
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 34 21.43 8 0.00
2025-07-21 13F Abundance Wealth Counselors 7,020 1.52 2 0.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 12,614 1.09 2,799 -3.85
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 52,884 45.26 11,823 24.88
2025-08-08 13F Abc Arbitrage Sa 9,385 2,082
2025-08-01 13F Solstein Capital, LLC 131 627.78 29 625.00
2025-08-19 13F National Asset Management, Inc. 8,818 -40.64 1,956 -46.64
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 5,046 26.69 1,139 15.05
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-07-23 13F Optas, LLC 1,290 -17.57 286 -21.64
2025-08-07 13F ProShare Advisors LLC 831,550 13.03 184,496 7.52
2025-08-05 13F Northcape Wealth Management, Llc 2,289 0.97 508 -3.98
2025-08-04 13F Pinnacle Associates Ltd 46,153 -1.33 10,240 -6.14
2025-08-06 13F Cm Wealth Advisors Llc 1,515 0.00 336 -4.82
2025-07-22 13F Chung Wu Investment Group, LLC 875 0.00 194 -4.90
2025-08-07 13F S&co Inc 6,763 -6.24 2 0.00
2025-07-31 13F CNB Bank 1,667 -9.75 370 -14.19
2025-07-29 13F Sentry Investment Management Llc 902 430.59 0
2025-05-13 13F Fox Hill Wealth Management 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 198,002 0.65 43,931 -4.25
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 22 0.00 5 -20.00
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 108,200 -5.00 24,189 -18.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,782 7.12 3,081 -7.89
2025-08-15 13F E Fund Management Co., Ltd. 1,434 -1.71 318 -6.47
2025-07-29 13F Salomon & Ludwin, LLC 12,740 -0.64 2,891 -3.31
2025-07-28 13F Sterling Financial Planning, Inc. 1,174 0.00 260 -4.76
2025-07-24 NP USXF - iShares ESG Advanced 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 31,878 -15.01 7,196 -22.84
2025-08-04 13F Amplius Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 243,453 -2.42 54,015 -7.17
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-05 13F Triglav Skladi, D.o.o. 55,925 2.85 12,408 -2.16
2025-07-10 13F Strathmore Capital Advisors, Inc. 12,044 3.81 2,717 -5.13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 45,662 2.10 10,131 -2.87
2025-08-01 13F Biltmore Family Office, LLC 1,411 -57.98 313 -60.03
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,692 3.36 1,263 -1.71
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,516 -53.19 568 -57.56
2025-07-31 13F Asset Management One Co., Ltd. 230,358 -0.27 51,110 -5.13
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 740 -1.46 167 -10.22
2025-07-22 13F DAVENPORT & Co LLC 529,916 15.96 117,726 10.90
2025-08-26 NP Profunds - Profund Vp Large-cap Value 336 -28.66 75 -32.11
2025-07-30 13F Granite Harbor Advisors, Inc. 1,255 10.28 278 4.91
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34,611 -3.59 7,679 -8.28
2025-08-05 13F Aurdan Capital Management, LLC 36,665 -6.39 8,135 -10.96
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 328 0.61 73 -5.26
2025-08-13 13F Sonoma Private Wealth LLC 2,963 -9.83 657 -14.23
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4,517 47.28 1,010 26.60
2025-04-15 13F Visionary Horizons, LLC 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 62,300 -1.74 13,823 -6.52
2025-08-15 13F/A Symphony Financial, Ltd. Co. 8,740 1,799
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63,350 -0.22 14,055 -5.08
2025-08-12 13F Clearbridge Investments, LLC 337,543 0.34 74,891 -4.55
2025-08-14 13F Ausdal Financial Partners, Inc. 2,850 8.94 632 3.61
2025-07-21 13F Trust Co of Kansas 25,060 -4.58 6 -16.67
2025-07-17 13F Keystone Global Partners, LLC 0 -100.00 0
2025-07-21 13F Ntv Asset Management Llc 3,531 0.00 783 -4.86
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 47,400 -5.77 10,517 -10.36
2025-07-11 13F Busey Wealth Management 107,974 -1.94 23,956 -6.72
2025-08-12 13F Kimelman & Baird, LLC 170 0.00 38 -5.13
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0.00 1 -100.00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 900 -98.19 200 -98.29
2025-08-14 13F Cubist Systematic Strategies, LLC 31,497 6,988
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 17,622 -24.31 3,910 -28.01
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,300 288
2025-08-14 13F First Financial Bankshares Inc 1,760 -7.81 390 -12.36
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,133 -16.92 3,801 -20.96
2025-07-21 13F Whelan Financial 8,100 5.58 1,797 0.45
2025-07-21 13F DMKC Advisory Services, LLC 8,560 10.58 1,871 3.66
2025-07-24 13F Ronald Blue Trust, Inc. 10,749 5.64 2,385 0.46
2025-07-31 13F Orion Capital Management LLC 196 0.00 44 -4.44
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,446 4.03 0
2025-08-04 13F Daymark Wealth Partners, Llc 24,926 3.59 5,530 -1.46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44,217 0.54 9,810 -4.35
2025-07-08 13F Paladin Wealth, LLC 4,494 21.46 997 15.66
2025-07-30 13F Berkeley Capital Partners, LLC 937 -26.39 208 -30.07
2025-07-14 13F Founders Capital Management, Llc 22,533 -2.98 4,999 -7.70
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,000,000 0.00 221,870 -4.87
2025-08-14 13F Main Street Financial Solutions, LLC 3,993 -2.96 886 -7.72
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 655,295 1.86 145,390 -3.10
2025-05-13 13F American Money Management, LLC 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18,941 -1.04 4,234 -14.93
2025-08-14 13F Aberdeen Wealth Management LLC 6,039 0.02 1,340 -4.90
2025-07-03 13F Garde Capital, Inc. 712 21.92 158 15.44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 59 5.36 13 -7.14
2025-08-08 13F D'Orazio & Associates, Inc. 4,783 1.16 1,061 -3.72
2025-07-23 13F Arcataur Capital Management LLC 2,841 0.00 630 -4.83
2025-08-01 13F Redwood Park Advisors LLC 4 0.00 1
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 124,700 2.63 27,878 -11.76
2025-08-28 NP CVLFX - Cullen Value Fund Class C 3,145 0.00 698 -4.91
2025-08-12 13F Founders Financial Alliance, LLC 11,964 0.42 2,654 -4.46
2025-08-14 13F Sei Investments Co 626,009 16.05 138,888 10.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 109 990.00 24 1,100.00
2025-07-18 13F Childress Capital Advisors, Llc 1,726 2.31 383 -2.54
2025-08-07 13F Prudent Man Investment Management, Inc. 200 0.00 49 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,582 5.95 3,292 -3.83
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 431,097 0.00 95,647 -4.87
2025-07-22 13F Brown Miller Wealth Management, LLC 18,692 2.51 4,147 -2.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,750 -5.43 610 -10.03
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,371 -6.49 3,410 -11.04
2025-08-07 13F Keating Investment Counselors Inc 1,280 0.00 284 -5.03
2025-05-12 13F Brookmont Capital Management 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 2,450 -11.33 544 -15.68
2025-07-18 13F Dogwood Wealth Management LLC 75 92.31 17 77.78
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,401 0.07 311 -4.91
2025-07-10 13F Sunflower Bank, N.A. 1,715 4.96 381 -0.26
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 60 -7.69 13 -13.33
2025-08-08 13F Condor Capital Management 21,267 -0.16 4,719 -5.03
2025-07-24 13F Trust Co Of Toledo Na /oh/ 31,866 1.82 7,070 -3.12
2025-08-01 13F Transcend Wealth Collective, Llc 6,184 -11.91 1,372 -16.19
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 567,051 2.46 128,000 -6.98
2025-08-11 13F Root Financial Partners, LLC 1,335 16.39 296 10.86
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 7,572 1,680
2025-08-14 13F Daiwa Securities Group Inc. 86,642 4.74 19 0.00
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 239,834 20.11 53,617 3.26
2025-07-30 13F Mills Wealth Advisors LLC 2,090 0.00 464 -4.93
2025-08-12 13F NWF Advisory Services Inc. 2,112 -0.05 493 -5.57
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 76,685 13.02 19,941 12.25
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 11,326 -0.11 2,513 -4.99
2025-08-14 13F C M Bidwell & Associates Ltd 35 0.00 8 -12.50
2025-07-24 13F Summit Place Financial Advisors, LLC 1,375 0.00 305 -4.69
2025-07-09 13F Intelligence Driven Advisers, LLC 1,392 309
2025-07-25 13F Hemington Wealth Management 1,199 -2.04 0
2025-07-16 13F Highline Wealth Partners Llc 31 -39.22 7 -45.45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 440 -5.17 98 -10.19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 523 -9.20 117 -22.15
2025-07-29 13F Stephens Inc /ar/ 112,126 3.28 24,877 -1.75
2025-07-17 13F Bennett Selby Investments Lp 4,109 0.34 912 -4.61
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 110,465 0.00 24,696 -14.03
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 45,065 3.45 9,999 -1.59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,718,891 -3.71 1,490,720 -8.40
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,200 1.07 196,882 -8.25
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 10,568 0.50 2,748 -0.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,116 -0.00 -2,244 -4.87
2025-07-09 13F Bay Rivers Group 1,512 0.00 335 -4.83
2025-08-07 13F LOM Asset Management Ltd 965 0
2025-08-07 13F Delta Financial Advisors Llc 13,287 0.94 2,948 -3.97
2025-08-14 13F Petrus Trust Company, LTA 2,520 22.21 559 16.46
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 280 0.00 63 -13.89
2025-05-14 13F D.B. Root & Company, LLC 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 175,746 -3.98 39,290 -17.45
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,946 4.46 2,473 -4.67
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15,535 -2.78 3,447 -7.51
2025-07-18 13F Robeco Institutional Asset Management B.V. 618,112 -11.92 137,141 -16.21
2025-07-24 NP FMILX - Fidelity New Millennium 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 218,300 0.00 49,277 -9.22
2025-07-25 NP URTH - iShares MSCI World 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 36,821 5.79 8,312 -3.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,833 -22.63 -407 -26.45
2025-08-13 13F Blueshift Asset Management, LLC 4,315 -44.88 957 -47.56
2025-08-11 13F Bell Investment Advisors, Inc 197 7.65 44 2.38
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958,400 67.17 216,340 51.77
2025-08-05 13F Huntington National Bank 125,990 -4.27 27,953 -8.93
2025-07-29 13F Altus Wealth Group LLC 2,610 -9.91 579 -14.22
2025-08-12 13F Journey Strategic Wealth Llc 5,333 30.45 1,183 24.13
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 8,059 1,788
2025-08-13 13F/A Bradyco, Inc. 3,069 0.00 681 -4.90
2025-07-08 13F Canandaigua National Bank & Trust Co 13,858 6.85 3,075 1.65
2025-07-22 13F Cullinan Associates Inc 84,475 -2.42 18,742 -7.18
2025-07-23 13F Equitable Trust Co 12,835 3.07 2,848 -1.96
2025-05-14 13F Baltimore-Washington Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 311,900 117.20 69,201 106.63
2025-08-14 13F Bank Of America Corp /de/ 10,166,283 -6.63 2,255,593 -11.18
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 10,000 0.00 2,257 -9.21
2025-07-30 13F Ethic Inc. 68,083 16.87 15,225 11.69
2025-08-12 13F Coston, McIsaac & Partners 280 0.36 0
2025-08-12 13F Richmond Investment Services, LLC 1,018 226
2025-07-17 13F Campbell Newman Asset Management Inc 140,994 -3.73 31,282 -8.42
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 104,897 1.98 23,273 -2.99
2025-08-14 13F Bank Of America Corp /de/ Call 100,900 4.34 22,387 -0.74
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 26,403 5,960
2025-07-09 13F Fjell Capital, LLC 1,945 -2.56 432 -7.31
2025-08-12 13F One Charles Private Wealth Services, LLC 1,349 14.23 299 8.73
2025-08-12 13F DnB Asset Management AS 103,780 1.54 23,026 -3.41
2025-07-18 13F Independent Investors Inc 3,800 0.00 843 -4.85
2025-08-13 13F Capital Advisors Wealth Management, LLC 944 0.53 209 -4.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,868 0.00 1,302 -4.90
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 653,160 -1.20 144,917 -6.01
2025-07-14 13F Painted Porch Advisors LLC 189 0.00 42 -4.55
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 370 6.94 84 -3.49
2025-07-17 13F Asio Capital, LLC 22,125 4.40 4,909 -0.69
2025-07-30 13F Journey Advisory Group, LLC 1,854 0.00 411 -4.86
2025-07-31 13F Curio Wealth, Llc 293 9,666.67 65 -9.72
2025-07-11 13F Elk River Wealth Management, LLC 27,702 -0.70 6,146 -5.53
2025-08-14 13F Cardiff Park Advisors, Llc 3,650 0.03 810 -4.94
2025-08-07 13F/A Curat Global, LLC 4,475 36.64 993 30.01
2025-08-13 13F Korea Investment CORP 428,289 10.94 95,024 5.54
2025-08-13 13F Vinva Investment Management Ltd 36,518 151.43 8,167 146.19
2025-08-14 13F State Of Wisconsin Investment Board 300,798 -5.23 66,738 -9.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 19,129 1.52 4,244 -3.41
2025-08-14 13F Headinvest, Llc 1,387 0.00 308 -4.95
2025-08-25 13F Silverlake Wealth Management Llc 2,475 16.64 549 11.13
2025-08-13 13F Optimize Financial Inc 2,896 -0.69 643 -5.59
2025-07-23 13F Foresight Capital Management Advisors, Inc. 1,040 -16.20 231 -20.42
2025-08-27 NP Liberty All Star Equity Fund 34,000 0.00 7,544 -4.87
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 91,599 0.00 20,323 -4.87
2025-05-06 13F WT Wealth Management 3,357 0.00 783 -5.56
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4,687 -3.66 1,040 -8.38
2025-07-11 13F Shelton Wealth Management, Llc 1,208 0.00 268 -4.98
2025-07-14 13F Argent Capital Management Llc 0 -100.00 0 -100.00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 39,487 -1.06 8,913 -10.18
2025-07-24 13F Us Bancorp \de\ 429,512 -2.48 95,296 -7.23
2025-08-12 13F 17 Capital Partners, Llc 3,687 21.56 818 15.70
2025-07-24 13F Us Bancorp \de\ Put 62 0.00 16 -66.67
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 319 -0.62 71 -5.41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25,583 -7.21 5,676 -11.73
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 -32.83 179 -36.20
2025-08-12 13F Southeast Asset Advisors Inc. 1,606 -2.19 356 -6.81
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 324,981 22.61 73,358 11.32
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2,053 -58.63 455 -60.67
2025-08-12 13F Coldstream Capital Management Inc 17,084 -2.94 3,791 -7.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14,700 -7.77 3,318 -16.28
2025-08-13 13F Cambria Investment Management, L.P. 1,601 355
2025-08-01 13F Redmond Asset Management, LLC 1,862 -1.48 413 -6.14
2025-07-21 13F Cromwell Holdings LLC 1,832 0.00 406 -4.92
2025-08-14 13F Tudor Financial Inc. 8,233 -3.79 1,827 -8.47
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,429 7.16 1,870 1.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 -84.40 31 -86.10
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 372,729 -2.79 82,697 -7.53
2025-08-07 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 16,382 14.21 3,635 8.64
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-12 13F Tarbox Family Office, Inc. 3,067 0.00 680 -4.90
2025-08-28 NP QCSTRX - Stock Account Class R1 636,970 -10.36 141,325 -14.73
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,325 18.74 24,678 7.79
2025-07-29 NP Guggenheim Strategic Opportunities Fund 70 9.38 16 0.00
2025-07-23 13F Gerber, Llc 1,065 1.14 236 -3.67
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 162 -6.36 36 -12.50
2025-08-14 13F Vista Investment Management 11,516 -2.26 2,555 -7.02
2025-08-15 13F Equitable Holdings, Inc. 13,903 -1.16 3,085 -5.98
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 555 0.00 123 -4.65
2025-08-07 13F Northwest Bancshares, Inc. 9,273 0.73 2,057 -4.19
2025-07-01 13F Park National Corp /oh/ 6,128 1.41 1,360 -3.55
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 4,002 -2.41 888 -7.22
2025-07-09 13F Veracity Capital LLC 2,232 -1.37 495 -6.07
2025-07-15 13F Evanson Asset Management, LLC 1,176 0.00 261 -5.11
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,415 25.65 536 19.42
2025-07-10 13F Websterrogers Financial Advisors, Llc 1,620 0.00 359 -4.77
2025-08-13 13F Wills Financial Group LLC 1,700 0.00 377 -4.80
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 33,285 -7.69 7,763 -3.25
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 396 0.00 88 -5.43
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18,611 -1.51 4,129 -6.31
2025-07-15 13F Fortitude Family Office, LLC 414 -66.72 92 -68.62
2025-08-08 13F Capstone Financial Advisors, Inc. 934 207
2025-07-29 13F BKD Wealth Advisors, LLC 35,363 -2.34 7,846 -7.10
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5,351 5.40 1,187 0.25
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 56,060 4.08 12,438 -0.99
2025-07-30 13F Whittier Trust Co 70,093 -0.35 15,551 -5.21
2025-07-29 13F Virginia Retirement Systems Et Al 131,200 94.37 29,109 84.90
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 136,072 0.00 30,420 -14.03
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 -7.46 97 -19.83
2025-07-11 13F Grove Bank & Trust 3,003 2.91 666 -2.06
2025-07-08 13F Zrc Wealth Management, Llc 360 -22.58 80 -26.85
2025-07-22 13F Clarius Group, LLC 4,535 -20.59 1,006 -24.42
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 10,000 0.00 2,219 -4.89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 14,858 -0.54 3,297 -5.40
2025-07-24 13F Krs Capital Management, Llc 3,015 2.24 669 -2.77
2025-08-12 13F Enterprise Financial Services Corp 4,279 0.68 949 -4.24
2025-07-10 13F Triangle Securities Wealth Management 20,505 -14.23 4,549 -18.40
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 351 -3.31 78 -8.33
2025-08-07 13F Cambridge Financial Group, Inc. 24,191 -22.97 5,367 -26.72
2025-08-12 13F Resolute Wealth Strategies, LLC 2,410 0.00 535 -4.98
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,539 2.13 1,909 2.14
2025-07-10 13F Peoples Bank/KS 8,841 -1.61 1,962 -6.40
2025-08-01 13F United Capital Management of KS, Inc. 3,785 -64.18 840 -65.95
2025-08-08 13F SBI Securities Co., Ltd. 1,492 -7.33 331 -11.73
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,296 0.00 288 -4.97
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-13 13F Hudson Portfolio Management LLC 0 -100.00 0
2025-08-19 13F Campbell Capital Management Inc 1,600 0.00 355 -5.09
2025-07-30 NP ROE - Astoria US Quality Kings ETF 7,113 19.17 1,606 8.15
2025-08-06 13F Legacy Bridge, LLC 8,110 -0.32 1,799 -5.17
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5,407 17.44 1,200 11.74
2025-08-14 13F Steamboat Capital Partners, LLC 15,494 -1.74 3,438 -6.53
2025-08-06 13F Fox Run Management, L.l.c. 4,595 1,019
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,607 0.00 2,148 -14.05
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 774,419 3.69 171,820 -1.36
2025-08-12 13F American Century Companies Inc 1,205,643 1.35 267,496 -3.59
2025-07-25 13F Second Half Financial Partners, LLC 986 -4.92 219 -9.54
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100,799 10.94 474,213 0.72
2025-08-04 13F HBK Sorce Advisory LLC 13,950 2.33 3,095 -2.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 130 29
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061 -4.63 457 -9.33
2025-08-14 13F Diversify Advisory Services, LLC 2,853 -27.00 699 -19.95
2025-08-11 13F Principal Securities, Inc. 11,559 4.74 2,565 -5.84
2025-08-13 13F Distillate Capital Partners LLC 101,592 -6.28 22,540 -10.85
2025-07-18 13F Forbes J M & Co Llp 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 162,901 -0.27 36,143 -5.12
2025-07-18 13F First Pacific Financial 2,752 147.26 611 135.52
2025-08-14 13F Clarity Asset Management, Inc. 375 1.08 83 -3.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,031 3.04 451 -1.96
2025-05-02 13F Capital A Wealth Management, LLC 3 1
2025-07-10 13F Tompkins Financial Corp 3,777 -7.36 838 -11.79
2025-08-14 13F Evercore Wealth Management, LLC 32,995 -4.29 7,321 -8.96
2025-08-05 13F Gould Asset Management Llc /ca/ 1,897 -12.26 421 -16.67
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,006 -22.01 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,035 -0.96 230 -5.76
2025-08-12 13F Change Path, LLC 3,075 -74.82 682 -76.04
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,109 70.70 2,465 62.43
2025-08-06 13F Marco Investment Management Llc 107,473 1.32 23,845 -3.61
2025-08-11 13F Perennial Investment Advisors, LLC 2,183 -8.28 484 -12.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 823 0.00 184 -14.49
2025-08-08 13F Forsta Ap-fonden 174,700 4.17 38,761 -0.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 85,186 3.80 18,900 -1.25
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,469 -20.89 2,137 -28.17
2025-08-12 13F Heritage Trust Co 8,955 -2.98 1,987 -7.71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,322 -1.00 28,471 -5.82
2025-08-12 13F William B. Walkup & Associates, Inc. 10,388 0.00 2,305 -4.87
2025-08-08 13F SG Americas Securities, LLC 5,672 -80.12 1 -83.33
2025-07-16 13F Valicenti Advisory Services Inc 22,667 -0.61 5 0.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,673 61.65 39,655 46.76
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-05 13F Citadel Investment Advisory, Inc. 4,420 -11.07 1 -100.00
2025-07-28 13F IFC Advisors LLC 5,750 -3.85 1,276 -8.54
2025-08-07 13F Midland Wealth Advisors Llc 5,435 -36.98 1,206 -40.08
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 87,041 5.00 19,648 -4.68
2025-07-21 13F Mattern Capital Management, Llc 53,392 1.15 11,846 -3.78
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 620 0.00 138 -4.86
2025-07-24 13F Moseley Investment Management Inc 2,141 0.28 475 -4.62
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,542 -0.64 342 -5.52
2025-08-25 13F/A Promus Capital, LLC 22 0.00 5 -20.00
2025-07-17 13F City Holding Co 48,074 -0.90 10,666 -5.74
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 143,463 -8.99 33,460 -14.00
2025-08-01 13F Planning Directions Inc 1,195 -23.74 265 -27.40
2025-07-11 13F Brendel Financial Advisors LLC 1,139 0.00 0
2025-07-15 13F Vestment Financial LLC 3,994 0.00 908 -2.89
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 126,456 5.05 28,271 -9.69
2025-07-28 13F Disciplined Equity Management, Inc. 1,190 0.00 264 -4.69
2025-08-12 13F New Republic Capital, LLC 1,372 -1.37 304 -6.17
2025-08-05 13F Bank of New York Mellon Corp 3,831,764 -6.24 850,153 -10.81
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,992 4.94 19,895 -9.78
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4,539 -4.38 1,007 -9.03
2025-07-01 13F Legacy Wealth Management, LLC / MS 7,595 -3.25 1,685 -7.92
2025-06-26 NP Clough Global Dividend & Income Fund Short -2,040 -33.11 -456 -42.50
2025-08-01 13F New York Life Investment Management Llc 83,851 0.34 18,604 -4.54
2025-07-16 13F Kathmere Capital Management, LLC 2,895 -1.16 642 -6.00
2025-08-06 13F Moors & Cabot, Inc. 21,909 13.84 4,861 8.31
2025-08-26 NP Institutional Investment Strategy Fund 39 18.18 9 14.29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 132 24.53 29 20.83
2025-07-29 13F Nordea Investment Management Ab 423,543 17.94 93,544 12.58
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 15,184 0.76 3,369 -4.15
2025-07-07 13F TruWealth Advisors, LLC 1,538 0.00 341 -4.75
2025-08-12 13F RPG Investment Advisory, LLC 26,233 -53.76 5,820 -56.02
2025-08-13 13F Colonial Trust Advisors 1,408 0.00 312 -4.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,470 9.92 552 -5.48
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 513,042 1.71 113,829 -3.25
2025-08-14 13F Murphy & Mullick Capital Management Corp 542 0.00 121 -3.97
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24,832 -27.60 5,509 -31.13
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 2,176 -14.16 486 -26.25
2025-07-18 13F Powers Advisory Group, LLC 1,665 0.36 369 -4.65
2025-08-14 13F Sand Hill Global Advisors, LLC 3,526 0.14 782 -4.75
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,374 0.00 305 -5.00
2025-08-07 13F Financially Speaking Inc 200 44
2025-07-15 13F Oxinas Partners Wealth Management LLC 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,182 4.77 706 -0.42
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 3,600 0.00 799 -4.89
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 147 56.38 33 33.33
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,720 2.94 1,055 -11.49
2025-08-08 13F Tobam 204 -55.07 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,040 942
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,901 4.11 429 -5.51
2025-08-11 13F Hopwood Financial Services, Inc. 4,402 0.00 977 -4.87
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 87,521 -4.68 19,566 -18.05
2025-08-14 13F McIlrath & Eck, LLC 1,826 0.00 405 -4.71
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 2,850 632
2025-08-08 13F CFO4Life Group, LLC 1,640 364
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 356,076 0.00 79,604 -14.03
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-23 13F Lakeside Advisors, INC. 3,212 0.00 713 -4.94
2025-07-23 13F Eagle Strategies LLC 1,338 11.97 297 6.47
2025-07-22 13F Gratus Wealth Advisors, LLC 6,719 -2.14 1,491 -6.93
2025-08-08 13F Summitry Llc 349,435 3.84 77,529 -1.22
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,873 -0.16 29,542 -9.36
2025-05-09 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-07-11 13F First PREMIER Bank 104 197.14 0
2025-08-11 13F Nomura Asset Management Co Ltd 432,226 11.10 95,898 5.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 300 1.69 67 -2.94
2025-07-07 13F Insight Wealth Strategies, LLC 968 3.75 221 1.84
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-08 13F Jacksonville Wealth Management, LLC 2,307 -3.39 512 -8.09
2025-08-11 13F Western Wealth Management, LLC 8,227 -1.83 1,825 -6.60
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,035 -4.78 230 -9.49
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14,175 -2.50 3,145 -7.23
2025-08-13 13F First National Advisers, LLC 9,699 0.87 2,152 -4.06
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1,872 0.05 415 -4.82
2025-08-13 13F Summit Financial, LLC 14,743 7.84 3,271 2.60
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26,592 -4.56 5,900 -9.22
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 29,661 -31.17 6,631 -40.83
2025-08-14 13F Osterweis Capital Management Inc 236 4,620.00 52 5,100.00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2,402 3.71 542 6.08
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 903 200
2025-07-29 13F Vectors Research Management, LLC 6,110 -1.96 1,356 -6.74
2025-08-27 13F/A Squarepoint Ops LLC Put 81,600 9.38 18,105 4.06
2025-08-27 13F/A Squarepoint Ops LLC 315,052 -61.49 69,901 -63.36
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-12 13F TCP Asset Management, LLC 1,849 0.05 410 -4.65
2025-08-14 13F Moneta Group Investment Advisors Llc 13,395 10.08 2,972 4.69
2025-07-03 13F Trust Co of the South 6,193 0.54 1,374 -4.32
2025-07-17 13F Sound Income Strategies, LLC 1,905 -3.35 423 -8.06
2025-07-22 13F Gsa Capital Partners Llp 2,469 1
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 23,998 -1.67 5,324 -6.47
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,603 -1.51 38,295 -6.31
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,173 55.56 1,906 47.07
2025-08-14 13F Boothbay Fund Management, Llc 1,588 -95.36 352 -95.59
2025-08-06 13F Cannon Financial Strategists, Inc. 947 0.00 210 -4.55
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,660 111.73 368 102.20
2025-07-10 13F Atticus Wealth Management, Llc 954 0.85 212 -4.09
2025-07-08 13F Atlas Brown,Inc. 1,542 0.00 342 -4.74
2025-08-13 13F Per Stirling Capital Management, LLC. 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 55,638 0.00 12,344 -4.87
2025-07-28 13F Bayforest Capital Ltd 517 -26.04 115 -30.06
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 85,000 7.59 18,859 2.35
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 51,900 -44.43 11,515 -47.14
2025-07-17 13F Alliance Wealth Advisors, LLC 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 1,547 -9.00 343 -13.38
2025-08-06 13F Kcm Investment Advisors Llc 39,412 -2.78 8,744 -7.51
2025-07-18 13F Wiser Wealth Management, Inc 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 32,519 -4.48 7,215 -9.13
2025-08-13 13F Baird Financial Group, Inc. 202,572 -0.23 44,945 -5.09
2025-08-11 13F Lake Street Financial Llc 1,201 -8.11 267 -12.50
2025-08-01 13F Mendel Money Management 19,930 -1.75 4,422 -6.55
2025-07-29 13F Nicholson Wealth Management Group, LLC 6,490 3.00 1,440 -2.04
2025-07-08 13F Nbc Securities, Inc. 15,638 -2.40 3 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Knuff & Co LLC 949 -3.65 211 -8.30
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,247 0.37 720 -4.51
2025-07-17 13F Lee Johnson Capital Management, Llc 1,350 0.00 300 -4.78
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,313 4.04 291 -1.02
2025-07-21 13F Verus Financial Partners, Inc. 3,476 0.03 784 2.35
2025-08-12 13F Ensign Peak Advisors, Inc 428,276 -10.81 95,022 -15.15
2025-07-15 13F World Equity Group, Inc. 1,366 303
2025-07-01 13F Confluence Investment Management Llc 227,133 -0.58 50,394 -5.42
2025-08-18 13F N.E.W. Advisory Services LLC 1,259 -21.56 279 -25.40
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,205 106.34 268 85.42
2025-08-01 13F Banco Santander, S.A. 3,992 0.00 886 -4.94
2025-07-16 13F Cambridge Advisors Inc. 10,797 -7.35 2,396 -11.85
2025-07-21 13F Segment Wealth Management, LLC 4,218 -3.35 936 -8.06
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,872,829 418,690
2025-07-07 13F Wesbanco Bank Inc 55,389 0.35 12,289 -4.53
2025-08-12 13F Manchester Capital Management LLC 7,954 -26.90 1,765 -30.47
2025-07-23 13F Nbt Bank N A /ny 95,806 -1.50 21,256 -6.30
2025-08-14 13F Integrated Wealth Concepts LLC 18,514 7.74 4,108 2.50
2025-07-28 NP VGLSX - Global Strategy Fund 606 0.00 137 -9.33
2025-08-11 13F Raiffeisen Bank International AG 53,196 67.24 11,760 61.87
2025-08-26 NP IVE - iShares S&P 500 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 892,112 1.26 197,933 -3.67
2025-08-06 13F AIA Group Ltd 1,793 -27.58 398 -31.20
2025-08-12 13F Tradition Wealth Management, LLC 2,665 -4.34 591 -8.94
2025-08-08 13F Union Savings Bank 2,101 -19.84 470 -23.24
2025-07-16 13F Diamant Asset Management, Inc. 1,460 0.00 324 -5.00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 9,778 9.58 2,169 4.23
2025-04-25 NP VAFAX - Invesco American Franchise Fund Class A 560,162 -9.51 139,279 -17.42
2025-08-14 13F Systematic Alpha Investments, LLC 903 0.00 200 -4.76
2025-07-14 13F Armstrong Advisory Group, Inc 1,768 0.00 392 -10.09
2025-08-14 13F Apriem Advisors 7,034 -2.97 1,561 -7.69
2025-08-05 13F Claro Advisors LLC 1,114 -48.31 247 -50.80
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2,582 4.41 583 -5.21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 298,202 -0.24 66,162 -5.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 24,044 -7.07 5,335 -11.60
2025-07-10 13F Baker Tilly Financial, Llc 2,037 -0.68 452 -5.65
2025-08-11 13F Anfield Capital Management, LLC 224 0.00 50 -5.77
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,635 -0.46 60,056 -14.42
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 14,398 0.03 3,194 -4.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,143 0.00 2,250 -4.86
2025-07-15 13F Elevated Capital Advisors, LLC 2,513 0.00 586 0.00
2025-07-22 13F Willner & Heller, Llc 1,665 -1.77 369 -6.58
2025-06-27 NP TWCIX - Select 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 308,300 0.00 68,924 -14.03
2025-08-06 13F Paladin Advisory Group, LLC 911 0.00 202 -4.72
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 137,642 -0.20 30,771 -14.20
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 28 7.69 0
2025-08-07 13F Winch Advisory Services, LLC 123 0.82 27 -3.57
2025-07-15 13F McCarthy & Cox 1,233 0.33 274 -4.55
2025-07-28 13F Generali Asset Management SPA SGR 49,932 -1.86 11,078 -6.64
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 8,928 1,996
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 11,223 0.62 2,533 -8.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22,003 -0.58 4,882 -5.43
2025-08-01 13F Markel Corp 717,230 1.27 159,132 -3.66
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 7,006 13.57 1,554 8.07
2025-08-07 13F Richard C. Young & CO., LTD. 72,834 -0.39 16,160 -5.25
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 84,803 44.69 18,959 24.40
2025-08-14 13F Alliancebernstein L.p. 1,305,335 10.27 289,615 4.90
2025-07-07 13F Douglas Lane & Associates, LLC 238,317 -7.26 52,875 -11.78
2025-08-04 13F Bristlecone Advisors, LLC 1,139 -22.15 253 -26.10
2025-08-14 13F Beaird Harris Wealth Management, LLC 703 1.44 156 -3.73
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,015 0.85 57,682 -13.30
2025-08-12 13F Barr E S & Co 1,091 242
2025-07-29 13F Disciplined Investments, LLC 1,415 0.07 314 -4.86
2025-08-08 13F Financial Gravity Companies, Inc. 1,301 0.00 289 -10.28
2025-08-27 13F/A Squarepoint Ops LLC Call 377,100 195.07 83,667 180.71
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 193,505 18.02 43,260 1.46
2025-08-08 13F Opinicus Capital, Inc. 5,039 4.65 1,118 -0.36
2025-07-22 13F Confluence Wealth Services, Inc. 7,692 3.11 1,707 5.05
2025-08-14 13F Certified Advisory Corp 1,243 -5.40 276 -10.13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,310 -19.85 734 -23.78
2025-08-13 13F Cary Street Partners Financial Llc 41,554 -2.16 9,220 -6.93
2025-08-13 13F Azimuth Capital Investment Management LLC 4,379 4.79 972 -0.31
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,568 -0.94 792 -5.83
2025-08-13 13F Brentview Investment Management LLC 20,884 -1.83 4,633 -6.61
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,388 2.49 9,568 -6.95
2025-08-08 13F Everett Harris & Co /ca/ 2,176 10.07 483 4.78
2025-08-14 13F Dearborn Partners Llc 5,434 27.83 1,206 21.59
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 437,714 5.87 97,116 0.71
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 275 0.00 61 -4.69
2025-08-08 13F Oak Thistle LLC 2,809 623
2025-08-14 13F Granite FO LLC 10 0.00 2 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48,592 3.12 10,863 -11.35
2025-07-22 13F Boston Common Asset Management, LLC 25,233 35.67 5,598 29.08
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 25,154 -6.58 5,581 -11.15
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-08-07 13F Investment Management Corp /va/ /adv 96,912 0.04 21,502 -4.84
2025-08-15 13F WFA of San Diego, LLC 641 -24.23 142 -37.99
2025-08-07 13F Verus Capital Partners, Llc 1,891 -4.49 420 -9.11
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 28,845 -10.54 6 -14.29
2025-08-11 13F FSC Wealth Advisors, LLC 546 0.00 121 -4.72
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 201 -28.47 47 -33.33
2025-07-15 13F Buttonwood Financial Advisors Inc. 5,754 -1.69 1,277 -6.45
2025-04-15 13F Members Wealth Llc 1,665 -17.29 388 -22.86
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 9,475 0.00 2,464 -0.69
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 53,900 -1.51 12,167 -10.58
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 964 -45.72 240 -50.52
2025-07-07 13F First Community Trust Na 426 -2.07 95 -6.93
2025-08-06 13F OneAscent Family Office, LLC 2,470 -49.41 1 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 400 8.70 89 -6.32
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17,799 -1.16 3,979 -15.01
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,257 0.00 961 -9.26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,384 -9.31 309 -21.97
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 35,474 1.42 8,008 -7.92
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 567 0.89 126 -4.58
2025-07-28 13F Allianz Asset Management GmbH Put 38,800 -12.61 8,609 -16.87
2025-07-28 13F Allianz Asset Management GmbH Call 27,200 -8.11 6,035 -12.59
2025-07-28 13F Allianz Asset Management GmbH 372,903 3.79 82,736 -1.26
2025-08-12 13F Jacobi Capital Management LLC 10,591 12.79 2,350 7.31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 58,153 -17.22 13,001 -28.83
2025-08-12 13F Entropy Technologies, LP 10,125 -51.95 2,246 -54.29
2025-08-13 13F GM Advisory Group, Inc. 1,168 17.74 259 12.12
2025-05-22 NP VMAX - Hartford US Value ETF 1,130 4.63 264 -1.13
2025-08-13 13F Colonial Trust Co / SC 15,881 -4.90 3,524 -9.53
2025-08-13 13F SCS Capital Management LLC 3,138 2.55 696 -2.38
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30,433 6,804
2025-08-12 13F Bedel Financial Consulting, Inc. 5,549 0.05 1,231 -0.40
2025-04-30 13F MainStreet Investment Advisors LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 210,870 -2.72 46,786 -7.46
2025-07-16 13F Patron Partners Advisors, Llc 3,320 7.20 737 1.94
2025-07-23 13F Steel Peak Wealth Management LLC 8,529 -2.91 1,892 -7.62
2025-07-14 13F Abound Wealth Management 117 -10.69 26 -13.33
2025-07-03 13F McLean Asset Management Corp 1,023 1.89 232 9.43
2025-07-16 13F Dakota Wealth Management 10,407 0.37 2,309 -4.55
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,720 104.36 2,600 94.47
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,985 7.46 3,157 -2.44
2025-07-29 13F Values First Advisors, Inc. 10,594 7.32 2,351 2.35
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3,798 -9.59 843 -13.99
2025-08-14 13F BW Gestao de Investimentos Ltda. 6,965 0.00 1,545 -4.86
2025-08-08 13F Meridian Wealth Management, LLC 11,080 -3.12 2,458 -7.84
2025-07-21 13F Single Point Partners, LLC 1,276 0.24 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 19,841 -47.99 4,402 -50.52
2025-08-15 13F Captrust Financial Advisors 603,385 4.41 133,873 -0.67
2025-07-09 13F Bruce G. Allen Investments, LLC 637 -2.45 141 -7.24
2025-07-08 13F Atwood & Palmer Inc 69,857 0.29 15,499 -4.60
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,040 4.08 453 -1.09
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 88 -9.28 20 -13.64
2025-07-17 13F HB Wealth Management, LLC 49,929 -11.68 11,078 -15.99
2025-06-27 NP Calamos Strategic Total Return Fund 54,670 0.00 12,222 -14.03
2025-08-14 13F BancorpSouth Bank 29,384 0.31 6,519 -4.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,242 1,163
2025-07-23 13F First Merchants Corp 65,332 -2.82 14,495 -7.55
2025-08-14 13F Schear Investment Advisers, LLC 1,248 0.00 277 -5.15
2025-07-24 13F Jfs Wealth Advisors, Llc 2,637 -1.24 585 -5.95
2025-07-15 13F Alhambra Investment Partners LLC 3,050 0.00 677 -4.92
2025-05-05 13F Aire Advisors, Llc 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 56 0.00 12 -7.69
2025-07-30 13F Securian Asset Management, Inc 29,258 -2.14 6,491 -6.91
2025-08-05 13F American Capital Advisory, LLC 211 -1.40 47 -6.12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7,283 0.00 1,811 -8.77
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 256,497 20.46 56,895 17.10
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,249 -2.18 5,868 -15.90
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,506 3,184.10 6,373 2,732.00
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 135,000 0.00 29,952 -4.87
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 16,451 1,653.84 3,678 1,954.19
2025-08-11 13F Aptus Capital Advisors, LLC 32,739 -72.56 7,264 -73.90
2025-05-13 13F Beacon Pointe Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 13,519 14.83 3,052 4.24
2025-08-14 13F Camden Capital, LLC 3,227 -3.33 716 -8.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 124,597 -1.03 27,644 -5.85
2025-07-10 13F Wedmont Private Capital 8,228 2.68 1,856 5.16
2025-07-22 13F Checchi Capital Advisers, LLC 7,787 -15.79 1,728 -19.90
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5,826 -4.51 1,302 -17.91
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,779 -3.99 1,282 -8.62
2025-07-11 13F Baker Chad R 28,100 0.00 6,235 -4.87
2025-07-16 13F PFS Partners, LLC 31 7
2025-07-17 13F Oakworth Capital, Inc. 5,519 -12.87 1,224 -17.13
2025-07-07 13F Centurion Wealth Management LLC 2,066 0.98 458 -9.31
2025-08-12 13F Verity & Verity, LLC 32,353 0.01 7,178 -4.85
2025-08-07 13F 1st Source Bank 10,287 0.73 2,282 -4.16
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,221 10.20 271 4.65
2025-08-07 13F Tacita Capital Inc 315 0.00 70 -5.48
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,013 13.40 1
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,883 0.12 1,083 -4.75
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,916 -76.74 875 -80.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 48,607 1.13 10,784 -3.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75,065 -7.23 16,655 -11.75
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 993 222
2025-08-14 13F Foronjy Financial Llc 1,084 241
2025-06-26 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 115,781 -0.05 25,884 -14.07
2025-08-11 13F VSM Wealth Advisory, LLC 638 0.00 142 -4.73
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 767 0.00 170 -4.49
2025-08-11 13F Lsv Asset Management 1,100 0.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,700 0.00 377 -4.80
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,346 0.00 180,267 -14.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17,450 0.26 3,901 -13.79
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,027 0.29 228 -4.62
2025-08-19 13F/A Pitcairn Co 46,187 -3.89 10,248 -8.57
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 43,926 -2.84 9,915 -11.80
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,097 4.21 52,558 -10.41
2025-08-14 13F Two Sigma Securities, Llc 2,894 182.89 642 169.75
2025-08-07 13F Flagship Wealth Advisors, Llc 770 0.00 171 -5.03
2025-08-13 13F Lido Advisors, LLC 29,499 -3.21 6,545 -7.92
2025-08-13 13F Lido Advisors, LLC Put 500 0.00 111 -5.17
2025-08-14 13F Boston Private Wealth Llc 9,247 2,052
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 145,110 8.33 32,441 -6.87
2025-07-09 13F Kearns & Associates LLC 1,000 0.00 222 -5.15
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,700 -4.55 377 -9.16
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,275 -14.09 448,299 -26.15
2025-08-06 13F Middleton & Co Inc/ma 8,902 -12.44 1,975 -16.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,600 -2.67 3,239 -7.40
2025-07-14 13F Financial Advisory Partners, Llc 14,736 -1.35 3,269 -6.14
2025-08-04 13F Canton Hathaway, LLC 7,185 0.00 2 0.00
2025-08-06 13F Souders Financial Advisors 2,439 -2.79 541 -7.52
2025-07-18 13F Centricity Wealth Management, LLC 883 0.00 196 -4.88
2025-07-15 13F Kwmg, Llc 2,070 0.00 459 -4.77
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 863 18.38 201 12.29
2025-08-15 13F Fairfield, Bush & Co. 16,375 -2.81 3,633 -7.53
2025-07-11 13F Bridge Creek Capital Management LLC 16,171 0.84 3,588 -4.09
2025-08-05 13F Bank Of Montreal /can/ 686,938 -12.57 152,411 -16.82
2025-08-11 13F Avantax Planning Partners, Inc. 1,851 -1.59 411 -6.39
2025-08-20 NP CONWX - Concorde Wealth Management Fund 2,200 0.00 488 -4.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,362 3.29 746 -1.84
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,100 0.00 917 -14.07
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,843 -2.33 7,414 -11.34
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 501,907 0.00 111,358 -4.87
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 870 -6.45 193 -10.65
2025-08-08 13F Mjp Associates Inc /adv 980 218
2025-05-15 13F Cullen Capital Management, LLC 544,029 -2.63 126,884 -7.98
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 10,000 0.00 2,236 -14.04
2025-05-15 13F CAPROCK Group, Inc. 19,239 6.96 4,487 1.08
2025-08-14 13F Fwl Investment Management, Llc 310 0.00 69 -5.56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,544 0.00 2,118 -4.85
2025-08-14 13F Tudor Investment Corp Et Al Call 79,400 1,292.98 17,616 1,225.51
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7,200 2.86 1,610 -11.59
2025-08-14 13F Tudor Investment Corp Et Al Put 24,100 1,753.85 5,347 1,664.69
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,409 7.13 3,863 1.90
2025-07-07 13F Capital Asset Advisory Services LLC 1,443 25.81 330 22.30
2025-08-11 13F Hudson Canyon Capital Management 8,195 0.00 1,818 -4.87
2025-08-08 13F SG Americas Securities, LLC Call 63,300 339.58 0
2025-08-07 13F Factory Mutual Insurance Co 68,600 0.00 15,220 -4.87
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 72,986 0.00 16,193 -4.87
2025-08-05 13F Strategic Financial Concepts, LLC 4,939 -16.73 1,097 -20.81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 121,114 0.50 26,872 -4.39
2025-08-13 13F McGowan Group Asset Management, Inc. 1,135 0.09 252 -4.92
2025-07-23 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-11 13F Lcnb Corp 9,099 0.03 2,019 -4.86
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 143,995 4.71 31,948 -0.39
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 236 53
2025-07-03 13F TrueWealth Advisors, LLC 3,977 0.00 882 -4.85
2025-07-28 13F Harbour Investments, Inc. 8,292 -4.09 1,840 -8.78
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420 -1.05 317 -15.01
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 556,994 -9.03 125,730 -17.42
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13,010 -0.85 2,887 -5.69
2025-08-13 13F Brown Advisory Inc 645,409 -4.86 143,197 -9.49
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,982 -0.60 741 -9.30
2025-08-08 13F Abn Amro Investment Solutions 72,894 4.71 16,173 -0.40
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 715,017 23.72 158,641 17.69
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 84,672 6.45 18,786 1.27
2025-07-24 13F PDS Planning, Inc 4,763 1.53 1,057 -3.47
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 493 2.07 115 -4.20
2025-08-20 13F North Dallas Bank & Trust Co 1,108 246
2025-07-17 13F Camelot Portfolios, LLC 1,948 -1.02 432 -5.68
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 2,401 -1.52 533 -6.34
2025-07-08 13F Goldstone Financial Group, LLC 882 0.00 201 -1.95
2025-08-04 13F IFG Advisory, LLC 21,015 3.56 4,662 -1.48
2025-08-13 13F Harbor Advisors LLC 3,700 0.00 821 -4.87
2025-08-14 13F/A Barclays Plc Call 377,500 994.20 84 937.50
2025-08-04 13F Balentine LLC 1,157 0.52 257 -4.48
2025-08-14 13F/A Barclays Plc 2,108,129 5.89 468 0.65
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 50,000 11,178
2025-07-18 13F QTR Family Wealth, LLC 1,738 -72.80 386 -74.16
2025-08-14 13F Dagco, Inc. 216 -6.49 48 -11.32
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 206,654 -19.12 45,850 -23.06
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,491 -0.68 562 -9.79
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 49 11
2025-07-23 13F Sunbeam Capital Management, LLC 1,198 0.00 266 -5.02
2025-08-14 13F Riggs Asset Managment Co. Inc. 167 -16.92 37 -19.57
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. Put 30 36
2025-07-29 13F Stableford Capital Ii Llc 4,218 4.77 957 8.51
2025-08-13 13F River Wealth Advisors LLC 13,285 -11.98 2,948 -16.28
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 84,584 0.19 18,768 -4.68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 70,551 -2.17 16,455 -7.55
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 996 2.47 232 -2.93
2025-07-14 13F Acropolis Investment Management, LLC 7,781 -2.79 1,726 -7.50
2025-07-22 13F Team Financial Group, LLC 13 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,719 61.85 -3,709 53.96
2025-07-30 13F Lafayette Investments, Inc. 45,432 -3.48 10,080 -8.18
2025-08-14 13F Colony Group, LLC 263,877 -0.07 58,546 -4.93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 52,256 7.04 11,796 -2.83
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 7,580 0.00 1,695 -14.05
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 0.00 3 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-09 13F Shore Point Advisors, LLC 1,161 0.00 258 -4.81
2025-07-16 13F Crowley Wealth Management, Inc. 22,503 -0.57 4,993 -5.42
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-04 13F Waterfront Wealth Inc. 5,047 -2.66 1,120 -7.44
2025-07-30 13F Fingerlakes Wealth Management, Inc. 6,999 -6.88 1,553 -11.42
2025-07-15 13F Bnc Wealth Management, Llc 2,208 -7.85 490 -12.37
2025-07-28 13F Patten & Patten Inc/tn 23,287 0.08 5,167 -4.79
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 607,651 1.91 134,820 -3.05
2025-07-30 13F apricus wealth, LLC 0 -100.00 0
2025-08-15 13F Northeast Financial Consultants Inc 926 0.00 205 -4.65
2025-08-13 13F Shelton Capital Management 14,295 -0.52 3,172 -5.37
2025-07-22 13F Carolina Wealth Advisors, LLC 166 -20.57 37 -25.00
2025-08-04 13F UNIVEST FINANCIAL Corp 4,269 0.00 947 -4.82
2025-08-05 13F Sigma Planning Corp 16,790 -6.63 3,725 -11.18
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 11,000 0.00 2,441 -4.87
2025-08-01 13F Zhang Financial LLC 7,444 -1.74 1,652 -6.51
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 400,000 0.00 90,292 -9.21
2025-07-31 13F Nisa Investment Advisors, Llc 207,828 0.03 46,111 -4.85
2025-07-30 13F Wedgewood Investors Inc /pa/ 1,309 0.00 290 -4.92
2025-08-26 NP WSBFX - Walden Balanced Fund 5,000 -13.79 1,109 -17.97
2025-07-24 13F Monument Capital Management 1,525 24.19 338 18.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,725 -2.08 605 -6.93
2025-08-06 13F Hoxton Planning & Management, LLC 1,343 -2.54 298 -7.48
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,810 -0.53 89,815 -5.38
2025-08-12 13F Argent Trust Co 35,901 0.77 7,965 -4.14
2025-08-12 13F Private Management Group Inc 1,166 -14.45 259 -18.61
2025-08-18 13F Pacific Center for Financial Services 78 0.00 17 -5.56
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 95,375 -0.52 21,161 -5.37
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 15,939 -3.39 3,536 -8.11
2025-07-23 13F Northern Financial Advisors Inc 5,393 -3.77 1,197 -8.49
2025-08-13 13F Correct Capital Wealth Management 950 -0.42 211 -5.41
2025-07-14 13F CHICAGO TRUST Co NA 2,101 -40.16 466 -43.03
2025-05-07 13F Alteri Wealth LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 124,700 11.04 28 3.85
2025-08-12 13F Allen Capital Group, LLC 2,441 31.52 542 25.23
2025-08-14 13F Intact Investment Management Inc. 8,500 136.11 1,886 124.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,532 -0.00 -1,893 -4.88
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 13,871 -1.47 3,078 -6.27
2025-07-18 13F Columbia Asset Management 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 25,758 15.26 6 0.00
2025-07-25 13F Cwm, Llc 42,682 2.02 9 0.00
2025-08-06 13F Hallmark Capital Management Inc 90 -14.29 20 -20.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,643 0.00 365 -4.96
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 7 0.00 2 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 648,794 5.02 143,948 -0.10
2025-07-29 13F Stratos Wealth Partners, LTD. 34,767 -3.42 7,714 -8.12
2025-04-30 13F Sofos Investments, Inc. 1,301 29.45 303 37.10
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22,616 0.65 5,018 -4.26
2025-07-18 13F Rogco, Lp 220 0.00 49 -5.88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,330 157.75 295 145.83
2025-08-08 13F Kingsview Wealth Management, LLC 41,951 -20.21 9,308 -24.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,980 29.37 2,455 11.24
2025-08-18 13F Front Row Advisors LLC 6,420 -8.74 1,424 -13.17
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,338 1.44 2,737 -3.49
2025-07-24 13F Insight Inv LLC 5,265 -1.90 1,168 -6.63
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 58,291 0.00 12,933 -4.87
2025-08-12 13F Ascent Wealth Partners, LLC 5,375 -1.90 1,193 -6.66
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 5,819 -0.56 1,301 -14.53
2025-07-30 13F First Citizens Bank & Trust Co 41,863 -12.25 9,288 -16.52
2025-07-29 13F Aull & Monroe Investment Management Corp 5,885 -5.61 1,306 -10.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,778 -7.53 1,060 -12.03
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 185,439 0.00 41,457 -14.03
2025-08-13 13F Wellspring Financial Advisors, LLC 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 6,696 -7.59 1,486 -12.08
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,124 25.45 249 19.71
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,153 5.32 2,253 0.18
2025-07-16 13F TigerOak Management, L.L.C. 3,448 -0.52 765 -5.32
2025-08-06 13F Andra AP-fonden 238,200 57.12 52,849 49.47
2025-08-07 13F Nwam Llc 2,582 0.00 573 -4.98
2025-08-08 13F Larson Financial Group LLC 18,631 12.57 4,134 7.07
2025-08-14 13F Full Sail Capital, LLC 1,575 -0.69 349 -5.42
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1,491 -35.87 337 -41.87
2025-07-23 13F Matisse Capital 3,098 0.00 687 -4.85
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,043 6.93 55,229 -8.08
2025-08-07 13F Acadian Asset Management Llc 315,409 96.63 70 86.49
2025-08-11 13F Martingale Asset Management L P 40,841 51.84 9,061 44.44
2025-07-08 13F Range Financial Group LLC 2,552 5.72 566 0.53
2025-07-29 13F Huntleigh Advisors, Inc. 12,113 1.56 2,688 -3.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,279 -0.05 3,192 -14.05
2025-08-06 13F Rialto Wealth Management, LLC 264 4.35 59 -1.69
2025-08-14 13F Soros Capital Management Llc 7,326 518.23 1,625 488.77
2025-08-26 NP GVLU - Gotham 1000 Value ETF 839 10.39 186 -0.53
2025-07-17 13F Beacon Capital Management, LLC 1,988 -3.40 441 -7.93
2025-08-13 13F Transce3nd, LLC 719 -15.31 160 -19.70
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,412 2.31 1,881 -12.07
2025-08-07 13F Fidelis Capital Partners, LLC 5,339 -1.44 1,272 6.35
2025-06-27 NP TIHGX - The Investment House Growth Fund 8,500 0.00 1,900 -14.03
2025-08-14 13F Ambassador Advisors, LLC 2,592 0.47 575 -4.33
2025-07-30 NP SCORX - Sextant Core Fund 1,100 0.00 248 -9.16
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,447,331 10.43 542,989 5.05
2025-08-06 13F S&t Bank/pa 421 2.68 93 -2.11
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 95,041 3.26 21,454 -6.25
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP WSEFX - Walden Equity Fund 10,920 -5.86 2,423 -10.46
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 161,214 -88.09 35,769 -88.67
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 119,440 -9.99 26,702 -22.62
2025-08-11 13F FSA Wealth Management LLC 36 0.00 8 -12.50
2025-07-25 13F Valley Brook Capital Group, Inc. 1,600 0.00 355 -5.09
2025-08-07 13F Americana Partners, LLC 26,081 -4.78 5,787 -9.42
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 296,405 -56.94 65,763 -59.03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,321 6.79 295 -8.10
2025-07-22 13F Joule Financial, LLC 1,114 9.65 247 4.66
2025-07-24 13F Eastern Bank 139,309 -0.34 30,909 -5.20
2025-08-15 13F Kestra Advisory Services, LLC 69,842 -12.27 15,496 -16.55
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 2,100 0.00 466 -4.91
2025-08-06 13F Wsfs Capital Management, Llc 16,415 3.48 3,642 -1.57
2025-08-14 13F Sequent Planning LLC 4,153 0.07 922 -4.76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 10,410 0.27 2,310 -4.63
2025-08-11 13F Stonebrook Private Inc. 1,523 -10.88 338 -15.33
2025-08-14 13F Scott Marsh Financial, LLC 6,236 1,384
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,416 -21.59 317 -32.62
2025-07-15 13F BCS Wealth Management 1,880 -0.48 0
2025-08-14 13F Visionary Wealth Advisors 1,235 -15.29 274 -19.17
2025-08-14 13F Douglass Winthrop Advisors, LLC 7,523 0.00 1,669 -4.85
2025-07-25 13F Endowment Wealth Management, Inc. 0 -100.00 0
2025-07-09 13F Exchange Bank 2,338 0.56 519 -4.43
2025-07-30 13F Schulhoff & Co Inc 5,202 4.52 1,154 -0.52
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14,047 7.53 3 0.00
2025-07-09 13F Alesco Advisors Llc 5,009 -1.94 1,111 -6.72
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 8,335 0.00 1,849 -4.84
2025-07-10 13F Kozak & Associates, Inc. 584 -47.67 132 -47.60
2025-07-18 13F Trilogy Capital Inc. 1,471 8.00 326 2.84
2025-08-14 13F Woodline Partners LP 60,542 26.91 13,432 20.73
2025-07-24 13F Baldwin Brothers Inc/ma 1,083 -9.30 240 -13.67
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11,245 -13.68 2,495 -17.91
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 69,701 -2.09 15,465 -6.85
2025-04-01 13F Cornerstone Planning, LLC 7,259 1,792
2025-07-29 NP SFY - SoFi Select 500 ETF 2,778 -7.46 627 -15.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39,519 -3.09 8,768 -7.81
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 -6.58 143 -19.77
2025-08-14 13F Citadel Advisors Llc 45,908 -74.77 10,186 -76.00
2025-08-14 13F Citadel Advisors Llc Put 452,400 -16.44 100,374 -20.51
2025-08-14 13F Citadel Advisors Llc Call 1,375,600 -13.05 305,204 -17.29
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 7,000 0.00 1,565 -14.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 73,929 -0.70 16,403 -5.53
2025-08-14 13F Hamilton Capital, LLC 1,412 9.03 313 3.64
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 25 25.00 7 20.00
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,837 1.39 630 -3.53
2025-08-11 13F One Capital Management, LLC 8,338 -5.58 1,850 -10.15
2025-07-22 13F Vantage Investment Partners, LLC 56,147 0.00 12,457 -4.87
2025-08-04 13F Hantz Financial Services, Inc. 23,361 -4.25 5 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,624 262.50 367 229.73
2025-08-12 13F Laurel Wealth Advisors LLC 1,032,319 22,167.45 5 -99.63
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 43,738 9,704
2025-07-29 13F Wendell David Associates Inc 19,619 0.00 4 0.00
2025-07-31 13F Brighton Jones Llc 32,707 0.83 7,257 -4.08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,399 0.00 976 -4.78
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 30,614 -37.72 6,792 -40.75
2025-08-13 13F Dana Investment Advisors, Inc. 7,050 -9.17 1,564 -13.59
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-07 13F General Partner, Inc. 1,283 0.00 285 -5.02
2025-07-30 13F Retirement Planning Group 1,133 -5.27 251 -9.71
2025-08-04 13F Mill Capital Management, LLC 5,058 0.00 1,122 -4.83
2025-07-16 13F Marmo Financial Group, LLC 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 1,254 6.81 278 1.83
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 1,702 21.14 380 4.11
2025-07-11 13F AA Financial Advisors, LLC 5,902 -13.08 1,310 -17.31
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 408 9.09 91 3.45
2025-08-13 13F Northern Trust Corp 6,726,253 -2.86 1,492,354 -7.60
2025-07-31 13F Sage Mountain Advisors LLC 4,797 7.46 1,064 2.21
2025-08-14 13F Prana Capital Management, LP 181,248 43.96 40,213 36.95
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3,300 -4.38 738 -17.84
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,107 0.00 246 -5.04
2025-08-04 13F Partners in Financial Planning 2,349 0.04 521 -4.75
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 405 -82.99 90 -83.96
2025-08-12 13F Peachtree Investment Partners, LLC 1,017 -4.42 226 -9.27
2025-07-23 13F Stonegate Investment Group, LLC 11,301 0.64 2,507 -4.28
2025-08-14 13F Wellington Management Group Llp 2,081,689 10.66 461,864 5.27
2025-08-14 13F Engineers Gate Manager LP 6,417 -91.77 1,424 -92.17
2025-07-28 13F Bridges Investment Management Inc 370,974 0.12 82,308 -4.76
2025-07-16 13F Vision Capital Management, Inc. 11,142 8.02 2,472 2.79
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,068 237
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,558 -1.88 568 -6.74
2025-08-14 13F Core Wealth Advisors, Inc. 1,020 2.51 226 -2.59
2025-04-15 13F Noble Wealth Management PBC 0 -100.00 0
2025-06-26 NP ELCV - Eventide High Dividend ETF 3,960 885
2025-07-23 13F Charter Trust Co 9,104 -1.48 2,020 -6.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 466 0.00 104 -14.05
2025-08-06 13F Thompson Siegel & Walmsley Llc 10,415 -15.99 2 0.00
2025-07-18 13F Naples Global Advisors, Llc 8,604 0.76 1,909 -4.17
2025-08-12 13F Waddell & Associates, Llc 2,726 0.63 605 -4.28
2025-08-15 13F Brown Financial Advisors 7,960 10.13 1,766 4.75
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-10 13F Swedbank AB 384,163 0.68 85,234 -4.22
2025-08-26 NP XVV - iShares ESG Screened 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 4,853 23.27 1,077 17.21
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 500 0.00 124 -8.82
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,480 0.00 560 -9.25
2025-08-12 13F AIMZ Investment Advisors, LLC 11,725 0.02 2,601 -4.86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,286 7.74 951 2.48
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 42,965 9,605
2025-07-22 13F Hickory Asset Management, Inc. 1,113 0.45 247 -4.65
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,016 -0.87 19,230 -14.78
2025-07-15 13F Sheets Smith Wealth Management 8,843 -7.24 1,962 -11.79
2025-07-25 13F Fifth Third Wealth Advisors LLC 49,551 4.36 10,994 -0.72
2025-08-11 13F FineMark National Bank & Trust 49,453 -1.52 10,972 -6.31
2025-08-13 13F Icapital Wealth Llc 1,531 0.00 340 -5.04
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 -7.45 33 -10.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 55 12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 36 0.00 8 -11.11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 172,060 4.49 38,175 -0.60
2025-08-12 13F FourThought Financial Partners, LLC 62,135 0.27 13,786 -4.62
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 75,138 2.97 16,671 -2.04
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 0.00 894 -14.04
2025-07-10 13F Mn Services Vermogensbeheer B.V. 209,245 -0.66 46 -6.12
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 391 -8.00 87 -13.13
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4,900 -12.50 1,095 -24.79
2025-08-26 NP OEF - iShares S&P 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 307,502 9.83 68,225 4.48
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,055 0.00 900 -4.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 181,015 -0.64 40,162 -5.48
2025-07-24 13F Bernard Wealth Management Corp. 4,472 4.46 992 -0.60
2025-06-03 13F Invst, LLC 2,672 186.39 623 170.87
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36,426 -0.22 8,143 -14.22
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 34,548 2.63 7,799 -6.83
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 -10.39 16 -15.79
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18,671 -4.45 4,215 -13.26
2025-08-01 13F Bessemer Group Inc 23,034 -98.63 5 -98.72
2025-08-05 13F Transatlantique Private Wealth Llc 3,246 -2.58 720 -7.34
2025-08-14 13F Financial Engines Advisors L.L.C. 4,120 2.97 914 -2.04
2025-07-31 13F Leavell Investment Management, Inc. 19,476 -0.94 4,321 -5.76
2025-08-14 13F Wealth Preservation Advisors, LLC 761 0.00 169 -5.08
2025-07-25 13F Bull Street Advisors, LLC 973 0.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 81,407 -3.08 18,199 -8.71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,746 6.06 1,940 0.88
2025-08-05 13F Tiaa Trust, National Association 87,013 -2.47 19,306 -7.22
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 37,000 0.00 7 -14.29
2025-08-13 13F Silvant Capital Management LLC 195 0.00 43 -4.44
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 259,423 4.43 57,608 -0.66
2025-08-11 13F Cordatus Wealth Management LLC 15,021 0.62 3 0.00
2025-07-21 13F Triad Wealth Partners, LLC 2,091 28.12 464 21.84
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,185 0.00 263 -5.07
2025-08-07 13F Cypress Capital, LLC 10,370 -1.24 2,301 -6.05
2025-07-07 13F First Citizens Financial Corp 3,938 0.00 874 -4.90
2025-07-22 13F Dougherty Wealth Advisers LLC 656 0.00 146 -4.61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13,895 12.98 3,106 -2.88
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,330 -58.67 310 -60.96
2025-08-08 13F Burling Wealth Partners, Llc 2,962 62.04 657 54.23
2025-08-11 13F Somerset Group LLC 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 99.06 158 81.61
2025-07-15 13F Pitti Group Wealth Management, LLC 4,218 2.45 936 -2.60
2025-07-30 13F Phoenix Holdings Ltd. 4,303 -1.42 954 -6.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24,196 -3.03 5,368 -7.75
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,244 0.00 1,163 -4.91
2025-07-22 13F Miracle Mile Advisors, LLC 18,279 -1.81 4,055 -6.59
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 4,446 986
2025-08-14 13F Evergreen Capital Management Llc 28,062 1.98 6,226 -2.98
2025-07-30 13F Studio Investment Management Llc 3,975 3.65 882 -1.45
2025-08-14 13F Graham Capital Management, L.P. 7,867 -15.23 1,745 -19.36
2025-08-11 13F TD Waterhouse Canada Inc. 95,562 -0.77 21,838 -3.01
2025-07-30 13F/A KPP Advisory Services LLC 2,347 0.64 521 -4.24
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 154,692 2.62 34,322 -2.38
2025-08-04 13F Kerusso Capital Management LLC 7,488 -47.55 1,661 -50.11
2025-08-12 13F Public Sector Pension Investment Board 455,030 -7.02 100,958 -11.55
2025-08-12 13F PSI Advisors, LLC 1,362 0.00 302 -4.73
2025-07-09 13F Sivia Capital Partners, LLC 1,534 22.33 340 16.44
2025-07-22 13F Valley National Advisers Inc 4,304 -1.76 1 -100.00
2025-05-20 13F Blue Rock Wealth Management LLC 4,073 1.24 950 -4.33
2025-07-17 13F San Luis Wealth Advisors LLC 2,491 -11.79 1
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F BLB&B Advisors, LLC 1,754 -13.30 389 -17.41
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 39,005 8.48 8,720 -6.74
2025-08-14 13F Teza Capital Management LLC 2,322 515
2025-05-07 13F Spectrum Wealth Counsel, LLC 81 0.00 19 -5.26
2025-08-08 13F M&G Plc 986,906 5.83 219,093 0.83
2025-08-11 13F United Capital Financial Advisers, Llc 153,103 -1.75 33,969 -6.53
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 101,704 6.60 22,565 1.41
2025-08-01 13F Private Wealth Partners, LLC 13,803 -0.86 3,062 -5.70
2025-07-30 13F Arbor Investment Advisors, LLC 1,156 0.00 256 -4.83
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 207,930 0.77 46,936 -8.51
2025-05-07 13F Your Advocates Ltd., LLP 0 0
2025-07-17 13F Invesco, Llc 3,278 9.60 727 4.30
2025-04-16 13F Donald L. Hagan, LLC 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,570 7.16 2,567 1.95
2025-08-14 13F Pinnacle Family Advisors, LLC 1,780 0.00 395 -5.06
2025-08-15 13F Chapman Financial Group, Llc 1,045 -13.99 232 -22.74
2025-07-08 13F Parisi Gray Wealth Management 10,358 -0.11 2,298 -4.96
2025-08-12 13F Magnetar Financial LLC 4,312 957
2025-08-15 13F Resources Management Corp /ct/ /adv 10,257 -0.02 2 0.00
2025-07-18 13F Union Bancaire Privee, UBP SA 73 0.00 16 0.00
2025-07-23 13F Country Club Bank /gfn 2,259 0.00 505 -2.13
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1,871 -33.98 436 -37.63
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 664 -47.34 150 -52.40
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 9,248 -33.47 2,157 -37.14
2025-07-28 13F Cypress Wealth Services, LLC 2,149 1.80 477 -3.25
2025-07-11 13F Global X Japan Co., Ltd. 2,771 20.01 615 14.13
2025-08-14 13F Financial Advisory Service, Inc. 1,707 6.95 379 1.61
2025-08-13 13F Parkworth Wealth Management, Inc. 15 150.00 3 200.00
2025-07-21 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,930 650
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 68,939 0.73 15,295 -4.17
2025-07-16 13F Magnus Financial Group LLC 2,140 -1.83 475 -6.69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 36,827 -16.90 8,171 -20.95
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,806 17.54 851 0.95
2025-08-14 13F Glenview Trust Co 175,808 6.40 39,007 1.22
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 738,919 14.33 166,796 3.79
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,515 0.00 793 -9.16
2025-08-14 13F South Street Advisors LLC 43,448 -1.14 9,640 -5.95
2025-08-14 13F Arete Wealth Advisors, LLC 3,106 -18.13 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,348 0.05 63,088 -4.82
2025-08-07 13F Varma Mutual Pension Insurance Co 77,963 -0.76 17,298 -5.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 5,500 0.00 1,220 -4.84
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,202 147.84 269 112.70
2025-08-04 13F Amalgamated Bank 109,358 -2.33 24 -7.69
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,912 49.78 3,752 42.50
2025-07-09 13F Keystone Wealth Services, LLC 1,289 -6.86 286 -11.18
2025-07-29 13F Empirical Asset Management, LLC 2,422 -0.12 537 -4.96
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,741 -0.08 73,078 -9.29
2025-08-13 13F Whalerock Point Partners, Llc 2,680 0.00 595 -4.96
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,121 4.54 921 -10.15
2025-08-13 13F BCJ Capital Management, LLC 4,499 -2.39 998 -7.08
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5,400 20.00 1,207 3.16
2025-07-15 13F Ccm Investment Advisers Llc 2,430 0.00 539 -4.77
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 400 100.00 89 91.30
2025-07-16 13F True North Advisors, LLC 2,028 -7.90 450 -12.48
2025-08-12 13F Zacks Investment Management 3,144 -3.08 698 -7.80
2025-08-13 13F Natixis 36,973 -3.03 8,203 -7.15
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,089 -7.24 463 -11.81
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-22 13F Woodmont Investment Counsel Llc 2,809 0.00 623 -4.89
2025-07-30 13F MEMBERS Trust Co 2,131 473
2025-08-12 13F one8zero8, LLC 11,853 0.30 2,630 -4.61
2025-08-14 13F NCM Capital Management, LLC 2,272 -0.39 504 -5.26
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 257 -7.22 57 -10.94
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 290 0.00 65 -9.72
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 602 0.67 133 -4.32
2025-08-12 13F Holderness Investments Co 13,014 0.40 2,887 -4.50
2025-08-11 13F Invenio Wealth Partners Llc 1,231 13.46 273 7.91
2025-08-08 13F Smithfield Trust Co 7,785 -1.68 2 0.00
2025-07-25 13F MOKAN Wealth Management Inc. 1,094 19.04 243 13.08
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,331 46.67 142,059 33.16
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,342 0.60 582 -8.20
2025-07-22 13F Petros Family Wealth, LLC 3,505 -1.85 778 -6.61
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,842 -26.11 409 -29.78
2025-07-22 13F Highland Capital Management, Llc 82,168 0.22 18,231 -4.66
2025-08-14 13F Fmr Llc 26,777,665 -1.87 5,941,161 -6.65
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 2,057 5.98 460 -8.93
2025-08-13 13F Delta Accumulation, LLC Call 11,400 96.55 3,088 -22.46
2025-08-13 13F Delta Accumulation, LLC Put 2,500 -41.86 677 -82.76
2025-08-05 13F NewSquare Capital LLC 414 130.00 92 121.95
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 0 -100.00 0 -100.00
2025-07-31 13F Fielder Capital Group LLC 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 974 133.57 216 122.68
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 135 128.81 30 123.08
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 45 10
2025-07-24 13F Standard Life Aberdeen plc 647,781 7.02 142,635 1.77
2025-08-08 13F Advisors Capital Management, LLC 7,273 -3.08 1,614 -7.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 8
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,845 -6.30 409 -10.89
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 44,799 0.00 10,015 -14.03
2025-07-29 13F John G Ullman & Associates Inc 20,555 -2.00 4,561 -6.77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,812 0.55 402 -4.29
2025-07-03 13F JBGlobal.com LLC 3,225 0.06 715 -4.79
2025-08-01 13F Mizuho Markets Americas Llc 1,371 -71.66 304 -73.05
2025-07-15 13F Peddock Capital Advisors, Llc 10,447 1.53 2,318 -3.42
2025-07-24 NP FPURX - Fidelity Puritan 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 970,339 3.51 219,035 -6.03
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,907 -1.49 134,654 -6.29
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 754 72.54 167 65.35
2025-08-08 13F VeraBank, N.A. 13,587 -1.06 3,015 -5.87
2025-07-14 13F Hoey Investments, Inc 9,190 -3.58 2,039 -8.28
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17,697 328.19 3,956 265.62
2025-08-12 13F Pacer Advisors, Inc. 46,161 -97.74 10,242 -97.85
2025-08-11 13F Culbertson A N & Co Inc 3,708 -10.61 823 -14.99
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 285,000 5.56 63,715 -9.25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,903 -2.87 3,816 -11.83
2025-07-24 13F GFG Capital, LLC 29 6
2025-08-07 13F Argent Advisors, Inc. 0 -100.00 0
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,327,042 52.98 296,674 31.52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 137,271 6.31 30,456 1.13
2025-08-14 13F Monetary Management Group Inc 8,216 1.54 1,823 -3.44
2025-08-14 13F Capstone Investment Advisors, Llc 14,983 -35.28 3,324 -38.43
2025-08-14 13F Capstone Investment Advisors, Llc Call 12,700 -42.53 2,818 -45.34
2025-08-14 13F Capstone Investment Advisors, Llc Put 38,800 -49.41 8,609 -51.88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46,201 -2.53 10,429 -11.51
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 247 -13.03 55 -24.66
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,600 0.00 581 -14.05
2025-07-01 13F Harbor Investment Advisory, Llc 9,395 -0.27 2,085 -5.14
2025-08-11 13F Brass Tax Wealth Management, Inc 2,501 3.91 555 -1.25
2025-05-07 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 313 0.00 70 -4.11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 146 -1,560.00 32 -1,700.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 8
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 54,007 0.23 12,074 -13.83
2025-07-17 13F Kavar Capital Partners Group, Llc 932 -0.75 207 -5.94
2025-08-07 13F Summit X, LLC 1,616 -0.06 358 -5.04
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7,496 -34.80 1,692 -40.80
2025-07-24 13F McKinley Carter Wealth Services, Inc. 13,765 2.31 3,054 -2.65
2025-08-12 13F Global Retirement Partners, LLC 11,724 9.87 2,601 -1.22
2025-07-18 13F Vicus Capital 3,926 0.31 871 -4.50
2025-07-21 13F Consolidated Investment Group LLC 6,126 0.00 1,359 -4.83
2025-08-04 13F Premier Path Wealth Partners, LLC 6,343 -1.25 1,407 -6.01
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 4,878 -2.93 1,091 -16.54
2025-07-28 13F Sagespring Wealth Partners, Llc 7,850 5.90 1,742 0.75
2025-07-29 13F Rodgers & Associates, LTD 14,677 -4.08 3,256 -8.74
2025-07-17 13F DiNuzzo Private Wealth, Inc. 830 0.00 184 -4.66
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,027 -29.75 228 -33.24
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 313,623 10.38 70,794 0.21
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 -23.08 222 -27.06
2025-08-12 13F Franklin Resources Inc 4,581,399 -1.06 1,016,475 -5.88
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 127,527 1.03 28 -3.45
2025-07-14 13F Palacios Wealth Management, LLC 1,585 15.78 352 10.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14,846 6.32 3,319 -8.60
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 26,600 58.33 5,902 50.61
2025-08-13 13F Stenger Family Office, LLC 6,941 41.97 1,579 30.85
2025-08-07 13F Garda Capital Partners Lp 4,695 232.74 1,042 216.41
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 146,876 2.38 32,587 -2.60
2025-08-07 13F Garda Capital Partners Lp Call 26,600 58.33 5,902 50.61
2025-08-06 13F Resona Asset Management Co.,Ltd. 201,653 6.46 44,808 1.82
2025-07-31 13F Cabot Wealth Management Inc 1,000 222
2025-08-15 13F/A Florida Financial Advisors, Llc 1,598 355
2025-07-28 13F Harbour Trust & Investment Management Co 33,194 4.75 7,365 -0.35
2025-08-14 13F Mendel Capital Management LLC 999 -31.53 222 -35.00
2025-08-13 13F Kilter Group LLC 49 11
2025-07-23 13F Indiana Trust & Investment Management CO 11,422 1.29 2,534 -3.65
2025-07-25 13F Yousif Capital Management, Llc 106,177 -1.60 23,557 -6.39
2025-08-06 13F Chancellor Financial Group WB LP 1,083 0.00 240 -4.76
2025-08-27 NP VFINX - Vanguard 500 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 15,886,823 1.26 3,524,809 -3.67
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 -28.10 227 -31.72
2025-08-14 13F Fort Point Capital Partners LLC 4,085 -0.99 906 -5.82
2025-08-11 13F Renaissance Group Llc 139,911 4.89 31,042 -0.21
2025-08-14 13F Voya Investment Management Llc 861,168 2.21 190,461 -2.92
2025-07-10 13F Piscataqua Savings Bank 609 2.70 135 -2.17
2025-07-22 13F Net Worth Advisory Group 8,064 -1.19 1,789 -5.99
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,286 -10.93 276,513 -15.27
2025-07-31 13F/A Avion Wealth 455 -1.30 0
2025-08-04 13F Integrity Alliance, Llc. 5,627 -63.03 1,249 -64.85
2025-07-11 13F Fruth Investment Management 9,200 -1.55 2 0.00
2025-07-30 13F Patten Group, Inc. 7,100 -4.43 1,575 -9.06
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 25,640 -1.10 5,689 -5.92
2025-07-25 13F JustInvest LLC 92,667 24.13 20,572 18.16
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 10,000 -33.33 2,236 -42.69
2025-07-15 13F Jarislowsky, Fraser Ltd 3,080 0.00 683 -4.87
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 733,900 -4.04 164,071 -17.50
2025-08-04 13F Center for Financial Planning, Inc. 26 0.00 6 -16.67
2025-08-08 13F Wealth Alliance 7,437 7.67 1,650 2.48
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 184 12.88 42 2.50
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,848 -10.59 854 -14.96
2025-08-08 13F Itau Unibanco Holding S.A. 352 -10.20 78
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,272,371 0.00 726,041 -4.87
2025-08-13 13F Green Harvest Asset Management LLC 1,262 -67.02 280 -68.61
2025-08-13 13F Bollard Group LLC 35,166 3.36 8 0.00
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 25,980 -5.30 5,808 -18.59
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,402 41.37 18,948 34.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,970 0.00 881 -4.86
2025-07-11 13F LongView Wealth Management 911 -0.87 202 -5.61
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 212,443 0.00 47,135 -4.87
2025-08-05 13F Pointe Capital Management LLC 1,736 0.00 385 -4.70
2025-08-07 13F BOK Financial Private Wealth, Inc. 8,264 -7.27 1,834 -11.79
2025-08-13 13F Cerity Partners LLC 225,648 2.54 50,065 -2.46
2025-07-11 13F IFM Investors Pty Ltd 115,032 5.18 25,522 0.06
2025-07-28 13F Hamilton Point Investment Advisors, LLC 3,849 0.00 854 -4.91
2025-08-28 NP TLCHX - Social Choice Equity Fund 1,531 3.17 340 -2.02
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,427 5.00 317 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 122,736 -0.56 27,231 -5.40
2025-07-10 13F ARS Wealth Advisors Group, LLC 3,254 -6.22 722 -10.75
2025-07-23 13F Evexia Wealth Llc 25,571 -3.76 5,604 -5.50
2025-07-30 13F Wallace Advisory Group, LLC 3,531 10.55 824 4.44
2025-07-14 13F Kfg Wealth Management, Llc 1,065 7.04 236 1.72
2025-08-18 13F/A Nomura Holdings Inc Call 14,000 0.00 3,106 -4.87
2025-08-18 13F/A Nomura Holdings Inc Put 14,000 0.00 3,106 -4.87
2025-08-18 13F/A Nomura Holdings Inc 9,580 -64.80 2,126 -66.51
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,229 7.08 15,627 -2.79
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1,306 -18.68 290 -22.73
2025-07-29 13F Arista Wealth Management, LLC 1,500 333
2025-08-04 13F Pensionmark Financial Group, Llc 26,472 0.90 5,873 -4.00
2025-07-17 13F Janney Capital Management LLC 1,167 -12.72 0
2025-08-14 13F Fosun International Ltd 2,566 0.00 569 -4.85
2025-07-15 13F Patriot Investment Management Inc. 1,382 -1.29 307 -6.13
2025-07-30 13F Pittenger & Anderson Inc 72,826 -5.66 16,158 -10.25
2025-07-08 13F Persium Advisors, LLC 2,380 528
2025-08-07 13F Davis R M Inc 10,740 -0.43 2,383 -5.29
2025-08-14 13F Fortress Private Ledger, Llc 926 7.42 205 1.99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,094,926 7.04 242,931 1.82
2025-07-24 13F Costello Asset Management, INC 487 0.41 108 -4.42
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28,870 -0.48 6,517 -9.65
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,016 -9.61 229 -17.92
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 292,249 -5.52 64,841 -10.12
2025-08-05 13F Smith Shellnut Wilson Llc /adv 13,276 0.00 2,946 -4.88
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4,880 -2.67 1,083 -7.44
2025-07-25 13F Alpha Financial Partners, LLC 1,221 0.41 271 -4.24
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,700 4.12 36,597 -10.48
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,508 1.56 1,444 -3.41
2025-08-14 13F Impact Asset Management GmbH 27,085 3.16 6,317 -2.50
2025-07-16 13F State of Alaska, Department of Revenue 122,024 -2.61 27 -6.90
2025-07-15 13F Compagnie Lombard Odier SCmA 205 0.00 45 -4.26
2025-08-08 13F Biondo Investment Advisors, LLC 61,759 1.02 13,703 -3.90
2025-08-14 13F Wimmer Associates 1, Llc 5,497 0.00 1,220 -3.86
2025-07-09 13F VisionPoint Advisory Group, LLC 1,858 24.28 412 18.39
2025-07-18 13F Sicart Associates LLC 4,689 1,040
2025-08-05 13F South Dakota Investment Council 58,921 183.82 13 225.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 804 2.81 181 -6.70
2025-07-23 13F Hager Investment Management Services, Llc 6,094 4.44 1,352 -0.59
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-07-18 13F Community Financial Services Group, LLC 20,177 2.45 4,477 -2.55
2025-07-22 13F SOL Capital Management CO 3,280 0.00 1
2025-07-07 13F Greenfield Savings Bank 3,425 0.09 760 -4.89
2025-05-07 13F Horan Capital Advisors, LLC. 2,079 0.00 485 -5.65
2025-07-07 13F RB Capital Management, LLC 1,217 -0.65 270 -5.26
2025-08-12 13F Nemes Rush Group LLC 972 39.26 216 32.72
2025-07-25 13F Van Strum & Towne Inc. 4,540 0.00 1,007 -4.82
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 2,098 0.24 465 -4.71
2025-08-13 13F StoneX Group Inc. 12,006 -7.80 2,664 -12.31
2025-07-22 13F Capital City Trust Co/fl 2,784 -1.42 618 -6.23
2025-08-12 13F Rather & Kittrell, Inc. 10,248 0.16 2,274 -4.74
2025-08-12 13F RiverFront Investment Group, LLC 2,643 24.85 586 18.86
2025-07-31 13F Oppenheimer & Co Inc 91,614 -2.27 20,326 -7.03
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 464 20.21 103 13.33
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,951 2.33 4,668 1.61
2025-07-14 13F Ridgewood Investments LLC 4,655 97.25 1,033 87.64
2025-07-28 13F Axxcess Wealth Management, Llc 16,635 42.95 3,691 35.96
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,617 0.76 43,061 -13.37
2025-08-14 13F Goldman Sachs Group Inc Put 58,600 -57.38 13,002 -59.46
2025-08-11 13F Delta Asset Management Llc/tn 233,538 -0.99 51,815 -5.81
2025-08-14 13F Goldman Sachs Group Inc 5,095,966 2.88 1,130,642 -2.13
2025-08-14 13F Goldman Sachs Group Inc Call 21,400 1.42 4,748 -3.52
2025-08-14 13F Snowden Capital Advisors LLC 9,745 -57.79 2,162 -59.84
2025-08-14 13F Rodgers Brothers Inc. 2,698 0.00 599 -4.93
2025-08-07 13F Alpha Cubed Investments, LLC 4,963 -3.37 1,101 -8.02
2025-07-14 13F Opal Wealth Advisors, LLC 2,806 4.51 623 -0.64
2025-07-25 13F Community Bank, N.A. 19,861 1.11 4,407 -3.82
2025-08-13 13F Hsbc Holdings Plc 1,347,572 -4.56 298,733 -9.15
2025-07-09 13F Stokes Capital Advisors, LLC 1,250 0.00 277 -4.81
2025-08-13 13F Hsbc Holdings Plc Call 52,600 3.95 11,618 -0.99
2025-08-13 13F Hsbc Holdings Plc Put 87,200 -25.47 19,238 -28.97
2025-07-09 13F Fiduciary Alliance LLC 8,567 5.09 1,901 -0.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,719 -1.38 2,378 -6.16
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 215,327 2.17 48,139 -12.17
2025-08-11 13F Traub Capital Management LLC 133 30
2025-05-01 13F Quest 10 Wealth Builders, Inc. 59 7.27 14 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 17,218 18.48 3,849 1.88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,323 -10.79 294 -15.07
2025-04-28 13F Pinnacle Financial Partners Inc 18,340 -0.60 4,304 -6.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37,943 -4.14 8,418 -8.81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,604 -55.57 359 -61.83
2025-07-08 13F Everpar Advisors Llc 3,388 0.09 752 -4.82
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672 -2.90 374 -16.55
2025-08-12 13F AlphaCore Capital LLC 8,356 33.44 1,854 26.99
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 4,351 0.00 965 -4.83
2025-07-29 13F Clearview Wealth Advisors LLC 1,591 -0.31 353 -5.38
2025-08-08 13F Emerald Investment Partners, Llc 1,089 -0.37 242 -5.12
2025-06-30 NP EQTY - Kovitz Core Equity ETF 93,982 -24.60 21,011 -35.17
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 424,806 21.95 94,970 4.84
2025-05-28 NP PBFDX - Payson Total Return Fund 12,316 -43.03 2,872 -39.73
2025-08-05 13F Rockline Wealth Management, LLC 15,538 0.05 3,447 -4.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 345,837 -5.32 76,731 -9.93
2025-08-14 13F Catalyst Financial Partners Llc 4,572 10.17 1,014 4.86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,498 2.25 332 -2.64
2025-08-15 13F Hayek Kallen Investment Management 8,573 3.03 2 0.00
2025-08-13 13F VestGen Advisors, LLC 6,931 5.87 1,538 0.72
2025-07-24 13F Baxter Bros Inc 1,710 0.00 379 -4.77
2025-07-15 13F Bank Of Stockton 1,961 0.00 435 -4.81
2025-08-05 13F Hills Bank & Trust Co 1,802 0.95 400 -4.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,205 0.00 711 -4.82
2025-07-30 13F Principle Wealth Partners Llc 13,696 -0.01 3,039 -4.88
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 119,145 -15.23 26,435 -19.36
2025-08-12 13F Mustico Financial Group, Inc. 914 218
2025-06-18 NP REAYX - Equity Income Fund Class Y 537 0.00 120 -13.67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,932 -9.53 3,785 -22.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,585 1,239
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10,965 0.00 2,557 -5.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 40,328 -5.68 8,948 -10.28
2025-08-04 13F Leeward Financial Partners, LLC 1,295 -5.68 287 -10.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 29,595 14.61 6,566 9.03
2025-07-18 13F PBMares Wealth Management LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26,224 -6.75 5,818 -11.28
2025-07-29 13F Hartline Investment Corp/ 28,533 -3.69 6,331 -8.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 69,963 -3.72 15,523 -8.41
2025-05-05 13F Heritage Investors Management Corp 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 172,145 5.07 38,178 -0.11
2025-08-12 13F Camden National Bank 1,134 -5.81 252 -10.36
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,657 -67.78 368 -69.39
2025-04-11 13F Enclave Advisors LLC 0 -100.00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 26,682 2.28 5,920 -2.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 11,886 -82.98 2,637 -76.48
2025-08-04 13F Wolverine Asset Management Llc 34,288 31.62 7,607 25.22
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7,943 -9.73 1,762 -14.13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 38,603 7.69 10,038 14.07
2025-07-10 13F Family Legacy Financial Solutions, LLC 12 3
2025-07-21 13F Monticello Wealth Management, Llc 1,034 0.68 229 -4.18
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,005,000 0.00 444,849 -4.87
2025-08-01 13F Reliant Investment Partners, LLC 13,792 -0.19 3,060 -5.03
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 865 282.74 192 267.31
2025-08-12 13F Cornerstone Wealth Management, LLC 24,149 5.58 5,358 0.43
2025-07-17 13F Archford Capital Strategies, LLC 6,271 0.08 1,391 -4.79
2025-08-13 13F Truvestments Capital Llc 1,320 -0.60 293 -5.50
2025-08-07 13F PFG Advisors 1,971 41.29 437 34.46
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 10,000 0.00 2,219 -4.89
2025-08-25 13F Fulcrum Equity Management 3,440 0.56 763 -4.27
2025-07-16 13F Signaturefd, Llc 15,501 1.57 3,439 -3.37
2025-07-25 13F Gw Henssler & Associates Ltd 1,228 -7.67 272 -12.26
2025-07-14 13F S.A. Mason LLC 4,194 0.00 931 -4.91
2025-08-12 13F Dimensional Fund Advisors Lp 1,452,174 0.70 322,221 -4.19
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 3,185 -18.25 707 -22.25
2025-07-21 13F Kennebec Savings Bank 286 0.00 63 -4.55
2025-07-18 13F Pure Financial Advisors, Inc. 24,567 829.86 5,451 784.74
2025-07-17 13F Clay Northam Wealth Management, LLC 1,133 0.18 251 -4.56
2025-08-14 13F Dividend Asset Capital, Llc 43,012 4.61 9,543 -0.48
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,998 0.00 665 -4.86
2025-08-01 13F Corrado Advisors, Llc 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 45,448 4.31 10,084 -0.77
2025-07-29 13F Cidel Asset Management Inc 62,100 2.77 13,778 -2.24
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,000 8.70 1,109 3.45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 41,040 17.66 9,106 11.92
2025-08-12 13F Meridian Wealth Advisors, LLC 6,775 5.09 1,503 0.00
2025-08-14 13F Susquehanna International Group, Llp 125,599 106.48 27,867 96.42
2025-08-14 13F Susquehanna International Group, Llp Call 988,600 -14.08 219,341 -18.26
2025-08-14 13F Susquehanna International Group, Llp Put 879,500 -5.75 195,135 -10.35
2025-06-26 NP USGRX - Growth & Income Fund Shares 61,357 4.35 13,717 -10.29
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,398 -18.55 760 -29.98
2025-07-18 13F PFG Investments, LLC 10,492 2.61 2,328 -2.39
2025-08-12 13F Brandywine Global Investment Management, LLC 424,908 -2.39 94,274 -7.14
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,380 -6.88 306 -11.30
2025-07-30 13F Drive Wealth Management, Llc 1,737 -7.80 385 -12.30
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 454,600 0.11 101,630 -13.93
2025-07-18 13F Trust Co Of Vermont 100,511 1.80 22,300 -3.16
2025-08-14 13F TCG Advisory Services, LLC 3,496 2.43 776 -2.52
2025-07-09 13F Hardin Capital Partners, LLC 346,542 2.92 79,233 0.90
2025-07-31 13F Washington Trust Advisors, Inc. 6,849 0.00 1,520 -4.88
2025-08-28 NP SSTIX - State Street Total Return 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 3,303 13.00 733 7.49
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 2,915 12.90 652 -2.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 39,750 169.33 8,819 134.61
2025-08-13 13F Employees Retirement System of Texas 4,814 -97.89 1 -98.11
2025-07-29 13F Kanawha Capital Management Llc 171,672 -0.79 38,089 -5.62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 86 -37.68 19 -40.62
2025-07-10 13F Trust Point Inc. 3,259 -2.19 723 -6.95
2025-07-16 13F TOWER TRUST & INVESTMENT Co 3,141 0.00 697 -0.85
2025-08-06 13F Sound Financial Strategies Group, LLC 2,343 -25.31 520 -29.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,454 0.00 544 -4.90
2025-07-09 13F Pines Wealth Management, LLC 7,048 5.98 1,609 14.36
2025-07-15 13F Forte Capital Llc /adv 54,604 0.16 12,115 -4.71
2025-08-06 13F Ing Groep Nv 1,648 366
2025-07-15 13F Missouri Trust & Investment Co 5,038 -1.08 1,118 -5.90
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 480 107
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,328 -2.83 2,513 -7.54
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,275 -4.35 93,514 -13.17
2025-08-12 13F Horizon Financial Services, Llc 1,656 1.53 367 -3.42
2025-07-17 13F Grandview Asset Management LLC 2,614 0.23 1
2025-08-04 13F Saxony Capital Management, LLC 0 -100.00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 377 7.71 88 1.16
2025-08-04 13F Econ Financial Services Corp 11,833 44.39 2,625 37.36
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13,086 563.93 2,903 532.46
2025-07-01 13F Burkett Financial Services, Llc 1,692 0.48 375 -4.34
2025-08-04 13F Silver Coast Investments LLC 2,203 0.55 489 -4.50
2025-07-08 13F GK Wealth Management LLC 1,607 7.56 357 2.30
2025-07-09 13F First Financial Corp /in/ 1,213 0.00 269 -4.61
2025-08-11 13F Banque Cantonale Vaudoise 35,450 34.87 8 16.67
2025-07-08 13F Legacy Private Trust Co. 28,584 -3.82 6,342 -8.51
2025-06-26 NP USISX - Income Stock Fund Shares 141,703 2.68 31,679 -11.72
2025-07-25 13F Sovereign Financial Group, Inc. 970 5.90 215 0.94
2025-08-13 13F Arizona State Retirement System 163,625 2.59 36,303 -2.41
2025-08-12 13F Unison Asset Management LLC 40,038 2.98 8,883 4.90
2025-08-14 13F Consulta Ltd 275,000 0.00 61,014 -4.87
2025-08-29 NP STRV - Strive 500 ETF 9,810 6.38 2,177 1.21
2025-07-11 13F Diversified Trust Co 53,005 0.53 11,760 -4.36
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 204 46
2025-08-14 13F Diversify Wealth Management, Llc 9,411 -0.32 2,305 9.35
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 19,314 21.68 4,285 15.75
2025-08-12 13F Howe & Rusling Inc 25,572 3.26 5,674 -1.78
2025-08-12 13F Drexel Morgan & Co. 1,080 0.00 240 -4.78
2025-08-12 13F Personal Cfo Solutions, Llc 4,345 -11.05 964 -15.36
2025-08-08 13F/A Ignite Planners, LLC 1,614 1.45 354 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35,806 0.00 7,944 -4.87
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-14 13F Pacifica Partners Inc. 108 0.00 24 0.00
2025-07-22 13F Romano Brothers And Company 5,110 -3.31 1,134 -8.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 15,539 6.29 3,448 1.11
2025-05-15 13F Soroban Capital Partners LP 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 1,060 -65.40 235 -68.92
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,830 12.05 2,445 1.71
2025-07-07 13F Investors Research Corp 334 0.00 74 -3.90
2025-08-08 13F Renasant Bank 1,011 -19.57 224 -23.55
2025-08-12 13F Jpmorgan Chase & Co Call 20,000 -47.64 4,437 -50.20
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 299,506 -0.56 67,607 -9.73
2025-08-12 13F Jpmorgan Chase & Co Put 47,100 -53.04 10,450 -55.33
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 2,000 0.00 444 -4.94
2025-08-12 13F Jpmorgan Chase & Co 31,520,203 13.74 6,993,411 8.20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,823 -3.02 626 -7.67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,011 16.23 2,014 -0.10
2025-08-13 13F Mackenzie Financial Corp 159,309 6.12 35,346 0.95
2025-08-15 13F Morgan Stanley 11,257,008 4.82 2,497,593 -0.28
2025-08-12 13F Asset Management Group, Inc. 948 0.53 210 -4.55
2025-08-07 13F Rossmore Private Capital 5,802 -7.35 1,287 -11.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 424 104
2025-07-17 13F Janney Montgomery Scott LLC 291,403 0.78 65 -4.48
2025-08-14 13F Promethos Capital, LLC 9,640 0.00 2,139 -4.89
2025-08-08 13F Advyzon Investment Management, LLC 1,368 30.66 304 24.18
2025-07-25 13F St. Louis Trust Co 11,590 0.00 2,571 -4.88
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1,401 0.00 311 -4.91
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,245 10.29 23,752 -5.18
2025-07-29 13F Goldstein Advisors, LLC 1,171 2.45 260 -2.63
2025-07-16 13F Old North State Wealth Management, LLC 1,266 13.44 281 8.08
2025-07-24 13F Papp L Roy & Associates 1,269 -8.11 282 -12.73
2025-08-08 13F Foundations Investment Advisors, LLC 19,206 7.60 4,261 2.35
2025-08-08 13F Flaharty Asset Management, LLC 253 0.00 56 -5.08
2025-08-13 13F Cheviot Value Management, LLC 217 0.00 52 8.33
2025-07-17 13F Greenleaf Trust 16,833 -33.15 3,735 -36.41
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 62,732 0.00 13,918 -4.87
2025-08-14 13F Investment Management Corp of Ontario 36,119 16.36 8,014 10.69
2025-07-09 13F Bank of New Hampshire 13,978 -5.36 3,101 -9.96
2025-07-24 13F Allen Wealth Management, Llc 1,101 -8.33 244 -12.86
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 52 8.33 12 0.00
2025-07-29 13F Private Wealth Management Group, LLC 244 -17.29 54 -20.59
2025-07-14 13F Park Avenue Securities Llc 13,088 -0.95 3 -33.33
2025-08-07 13F HighPoint Advisor Group LLC 16,524 -1.84 3,666 -2.45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39,389 0.00 8,891 -9.21
2025-08-11 13F Lighthouse Financial LLC 1,150 0.00 255 -4.85
2025-07-16 13F St Germain D J Co Inc 6,804 29.11 1,510 22.78
2025-07-23 13F Citizens National Bank Trust Department 27,275 0.65 6,052 -4.26
2025-08-04 13F Strs Ohio 188,773 2.92 41,883 -2.09
2025-08-05 13F Intellectus Partners, LLC 2,437 1.37 541 -3.57
2025-07-09 13F Berkshire Bank 3,075 4.27 682 -0.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,360 54.88 975 33.06
2025-07-07 13F Roxbury Financial LLC 6,573 0.49 1,458 -10.33
2025-08-05 13F Sumitomo Life Insurance Co 6,284 -6.36 1,394 -10.93
2025-08-13 13F Loomis Sayles & Co L P 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 615,985 9.03 137,710 -6.26
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 2,016 -1.71 447 -11.66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2,629 -1.65 583 -6.42
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 77,117 0.00 17,110 -4.87
2025-04-29 13F Callan Capital, LLC 2,820 -4.57 658 -9.88
2025-08-13 13F Johnson Financial Group, Inc. 3,438 -3.54 763 -8.30
2025-07-23 13F Fulton Breakefield Broenniman Llc 111,438 -2.30 24,725 -7.06
2025-07-14 13F LCM Capital Management Inc 1,769 0.00 392 -4.85
2025-08-04 13F Great Lakes Retirement, Inc. 8,823 6.44 1,958 1.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 668 0.00 148 -4.52
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-07-31 13F First Business Financial Services, Inc. 8,933 -3.84 1,982 -8.54
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5,566 -27.40 1,235 -30.98
2025-08-08 13F Horrell Capital Management, Inc. 27,573 2.21 6,118 -2.77
2025-08-11 13F Trajan Wealth LLC 21,360 0.21 4,739 -4.67
2025-08-27 NP BREFX - Baron Real Estate Fund 223,750 26.48 49,643 20.32
2025-08-13 13F Capital Research Global Investors 329,672 13.71 73,144 8.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 53,246 4.46 11,904 -10.20
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Alerus Financial Na 965 0.00 214 -4.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,358,118 26.30 523,196 20.15
2025-07-24 13F Thompson Investment Management, Inc. 811 0.00 180 -5.29
2025-08-14 13F Peak6 Llc Put 7,500 70.45 1,664 62.18
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 35,100 -11.36 7,788 -15.68
2025-07-25 13F M.e. Allison & Co., Inc. 1,768 0.00 392 -4.85
2025-08-12 13F APG Asset Management N.V. 378,428 -3.90 71,527 -15.87
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16,299 -49.02 3,616 -51.51
2025-07-18 13F Forza Wealth Management, LLC 3,928 5.76 872 0.58
2025-07-21 13F Exchange Capital Management, Inc. 10,521 -0.76 2,334 -5.58
2025-08-01 13F Bank of Jackson Hole Trust 903 0.00 200 -10.71
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 120,639 -4.82 31,371 -5.47
2025-08-14 13F Man Group plc 147,510 86.71 32,728 77.62
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-09 13F Breakwater Capital Group 3,926 -5.90 871 -10.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 93,578 -2.76 20,762 -7.49
2025-07-29 13F Regions Financial Corp 51,330 -4.96 11,389 -9.59
2025-08-12 13F Providence Wealth Advisors, LLC 7,751 3.83 1,842 5.62
2025-07-29 13F Calamos Wealth Management LLC 6,206 -0.50 1,377 -5.36
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,889 -37.02 3,776 -45.86
2025-08-01 13F Howard Capital Management Inc. 4,410 25.28 978 19.27
2025-07-21 13F HighMark Wealth Management LLC 34 8
2025-08-14 13F Point72 Asset Management, L.P. 24,555 5,448
2025-07-15 13F Cassia Capital Partners, LLC 2,131 -0.93 473 -5.79
2025-07-23 13F Roundview Capital LLC 10,112 -2.97 2,244 -7.70
2025-08-14 13F Point72 Asset Management, L.P. Call 46,700 77.57 10,361 68.94
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,802 0.00 407 -9.37
2025-08-14 13F Point72 Asset Management, L.P. Put 42,700 3.39 9,474 -1.65
2025-08-06 13F O'Brien Greene & Co. Inc 2,764 -4.49 613 -9.05
2025-04-09 13F Advance Capital Management, Inc. 0 -100.00 0
2025-05-01 13F Lane & Associates LLC 1,756 2.99 410 -7.67
2025-07-09 13F Chesley Taft & Associates LLC 18,951 -1.97 4,205 -6.74
2025-08-08 13F MTM Investment Management, LLC 44,744 1.13 9,927 -4.11
2025-08-08 13F Advisory Resource Group 1,593 -0.31 353 -5.11
2025-08-13 13F Natixis Advisors, L.p. 562,772 2.12 125 -3.12
2025-07-28 13F Ritholtz Wealth Management 21,257 86.46 4,716 77.43
2025-08-13 13F Carlson Capital L P 3,600 140.00 799 128.65
2025-07-31 13F CAP Partners, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 139,600 0.00 30,973 -4.87
2025-08-07 13F BHK Investment Advisors, LLC 1,900 4.74 421 -0.47
2025-07-15 13F Hall Laurie J Trustee 960 0.00 213 -4.93
2025-07-30 13F IMG Wealth Management, Inc. 1,191 6.43 264 1.54
2025-08-11 13F Empirical Finance, LLC 21,069 0.60 4,675 -4.30
2025-08-14 13F Hara Capital LLC 2,540 0.00 564 -4.90
2025-08-14 13F Alkeon Capital Management Llc 648,594 0.00 143,904 -4.87
2025-08-18 13F Rexford Capital Inc 763 169
2025-08-26 NP ITB - iShares U.S. Home Construction 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 432,097 -10.01 95,869 -14.40
2025-07-24 13F Stiles Financial Services Inc 1,232 -1.52 273 -6.19
2025-07-25 NP DDVAX - Delaware Value Fund Class A 297,367 -9.74 67,125 -18.06
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9,449 -30.12 2,112 -39.93
2025-07-25 13F Stephens Consulting, LLC 88 23.94 20 18.75
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 41 36.67 11 42.86
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,745 -7.38 387 -11.85
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,198 -8.06 266 -12.54
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 61 0.00 14 -13.33
2025-07-01 13F First National Bank Sioux Falls 2,189 0.69 486 -4.34
2025-08-13 13F Walleye Trading LLC Call 80,200 25.12 17,794 19.02
2025-08-06 13F Legacy Wealth Managment, LLC/ID 80 0.00 18 -5.56
2025-07-22 13F Alta Wealth Advisors LLC 4,552 -2.69 1,010 -7.52
2025-08-11 13F Cannon Advisors, Inc. 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 70 0.00 16 -16.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 39 0.00 9 -20.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,430,059 -1.46 761,027 -6.26
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,522 -4.67 2,778 -9.30
2025-08-05 13F Uniting Wealth Partners, LLC 1,440 0.00 319 -4.78
2025-07-24 13F PayPay Securities Corp 13 0.00 3 -33.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 67 13.56 15 -6.67
2025-07-30 13F Maj Invest Holding A/S 694,177 -1.33 154 -6.10
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 557 -14.70 125 -26.63
2025-08-14 13F Gen-Wealth Partners Inc 2,123 0.66 471 -4.28
2025-07-08 13F Heartwood Wealth Advisors LLC 5,045 4.82 1,119 -0.27
2025-07-30 13F BlueChip Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Watchman Group, Inc. 16,240 -0.53 3,603 -5.36
2025-08-15 13F Caxton Associates Llp 7,341 149.78 1,629 137.66
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,944 27.39 875 20.86
2025-07-15 13F Public Employees Retirement System Of Ohio 230,122 -1.81 51,057 -6.59
2025-07-18 13F Cooper Financial Group 1,456 -12.08 323 -16.58
2025-08-14 13F Graney & King, LLC 55 0.00 12 0.00
2025-07-09 13F Fragasso Group Inc. 15,965 -3.77 3,542 -8.45
2025-07-24 13F Capital Advisors, Ltd. LLC 3,974 1.04 1
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 101 -18.03
2025-08-04 13F Mayflower Financial Advisors, LLC 5,009 -0.20 1,111 -5.04
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 16
2025-08-06 13F Smart Money Group LLC 4,382 14.53 972 8.97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 43,973 -18.54 9,831 -29.97
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,071 -6.28 1,125 -10.86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,308 1,399
2025-08-05 13F Key FInancial Inc 1,751 -2.23 388 -6.95
2025-08-08 13F Grandfield & Dodd, Llc 1,994 0.00 442 -4.95
2025-08-12 13F McGrath & Associates, Inc. 4,241 -5.14 941 -9.69
2025-08-14 13F Compass Wealth Management, LLC/GA 1,962 435
2025-08-12 13F OneAscent Financial Services LLC 3,954 -51.72 1 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,317 -0.93 1,845 -5.72
2025-07-29 13F Parthenon Llc 2,971 0.00 659 -4.77
2025-07-21 13F Cape Cod Five Cents Savings Bank 1,351 0.00 366 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 41,170 -2.80 9,134 -7.53
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,100 -3.70 700 -12.62
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,221 5.30 715 0.14
2025-07-10 13F High Net Worth Advisory Group LLC 3,713 -0.30 824 -5.18
2025-08-12 13F Maripau Wealth Management Llc 1,740 54.26 386 46.95
2025-08-13 13F Allegheny Financial Group LTD 0 -100.00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,953 0.00 6,646 -4.87
2025-08-12 13F Centric Wealth Management 1,290 2.38 311 6.14
2025-07-22 13F MBL Wealth, LLC 3,546 -2.13 787 -6.87
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 34,071 10.04 7,691 -0.10
2025-07-23 13F Tectonic Advisors Llc 5,693 0.48 1,263 -4.39
2025-08-14 13F Investment House Llc 80,141 -14.22 17,781 -18.40
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 923 -4.55 205 -9.33
2025-05-12 13F Ccm Investment Group, Llc 23,289 1.08 5,320 -6.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 17,831 -3.45 3,956 -8.15
2025-04-11 13F Permanent Capital Management, LP 1,131 0.00 264 -5.73
2025-07-29 13F LMG Wealth Partners, LLC 24,116 0.26 5,351 -4.63
2025-04-17 13F Atlas Financial Advisors, Inc. 1,386 342
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,945 109.02 1,763 98.87
2025-08-11 13F Mach-1 Financial Group, Inc. 3,581 -50.53 795 -52.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 62,267 -2.10 13,815 -6.86
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,894 17.09 2,008 6.30
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5,727 -1.55 1,271 -6.34
2025-08-13 13F Walleye Trading LLC Put 77,000 -15.94 17,084 -20.03
2025-07-28 13F Naviter Wealth, LLC 919 -11.97 204 -14.71
2025-08-14 13F Treasurer of the State of North Carolina 261,820 1.21 58 -3.33
2025-07-18 13F Impact Capital Partners LLC 3,139 -2.24 696 -6.95
2025-07-23 13F Roberts Wealth Advisors, LLC 1,643 0.00 365 -4.96
2025-08-12 13F Willis Investment Counsel 78,047 13.99 17,316 8.44
2025-07-10 13F Charter Oak Capital Management, LLC 1,493 0.07 331 -4.61
2025-08-13 13F Gamco Investors, Inc. Et Al 3,443 0.73 764 -4.27
2025-08-12 13F Deutsche Bank Ag\ 1,380,879 -0.74 306,376 -5.58
2025-07-22 13F Plimoth Trust Co Llc 16,741 1.47 3,714 -3.48
2025-08-14 13F Hancock Whitney Corp 18,055 251.13 4,006 234.03
2025-08-14 13F Evergreen Wealth Solutions, LLC 3,868 -2.20 858 -6.94
2025-07-31 13F City State Bank 2,946 0.00 654 -4.95
2025-07-16 13F Augustine Asset Management Inc 6,785 -0.80 1,505 -5.64
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,463 1.01 31,178 -13.16
2025-08-11 13F Arrow Financial Corp 5,070 4.24 1,125 -0.88
2025-07-10 13F Secure Asset Management, LLC 1,458 11.38 323 5.90
2025-07-14 13F E&G Advisors, LP 5,567 -3.47 1,235 -8.18
2025-07-10 13F YHB Investment Advisors, Inc. 8,693 -0.14 1,929 -5.02
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 95,093 1.10 21 0.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 -7.22 234 -7.91
2025-08-12 13F Dean Investment Associates, Llc 3,725 -0.96 826 -5.82
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-06 13F/A Nicola Wealth Management Ltd. 0 -100.00 0 -100.00
2025-08-01 13F Integral Investment Advisors, Inc. 6,194 4.40 1,374 -0.65
2025-07-21 13F Zwj Investment Counsel Inc 8,485 0.33 1,883 -4.56
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 803 -2.90 181 -11.71
2025-08-14 13F SWAN Capital LLC 371 82
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,316 -34.00 1,179 -37.22
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 1,216 8.77 270 3.46
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 139,826 0.39 31,023 -4.50
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 9,947 -0.17 2,207 -5.04
2025-08-05 13F Texas Bank & Trust Co 15,969 1.65 3,543 -3.30
2025-08-08 13F Fusion Capital, LLC 1,360 0.29 302 -4.75
2025-08-12 13F Agp Franklin, Llc 2,000 0.00 444 0.45
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,952 9.99 655 4.64
2025-07-09 13F Czech National Bank 136,812 5.49 30,354 0.35
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 324 852.94 72 914.29
2025-08-07 13F Legacy Financial Advisors, Inc. 3,732 1.86 828 -3.16
2025-08-11 13F North Forty Two & Co. 902 0.00 200 -4.76
2025-05-28 13F Silicon Valley Capital Partners 89 -17.59 20 -23.08
2025-07-16 13F Spinnaker Investment Group, LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 11,961 -10.26 2,654 -14.64
2025-07-28 13F Callahan Advisors, LLC 60,677 -1.78 13,462 -6.56
2025-07-09 13F Thrive Wealth Management, LLC 1,267 -6.15 281 -10.51
2025-08-06 13F New Millennium Group LLC 124 -11.43 28 -15.62
2025-08-07 13F Profund Advisors Llc 8,908 -13.43 1,976 -17.63
2025-08-14 13F Raymond James Financial Inc 1,344,884 5.14 298,390 0.02
2025-07-02 13F Capital Market Strategies LLC 1,990 -11.12 441 -15.52
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-30 13F Fiduciary Family Office, Llc 2,676 -4.15 594 -8.91
2025-05-02 13F Cable Hill Partners, LLC 1,107 248
2025-07-15 13F Norden Group Llc 9,530 1.32 2,114 -3.60
2025-08-13 13F Groupe la Francaise Put 2,500 0.00 555 -4.97
2025-08-13 13F Boston Family Office Llc 19,975 -3.41 4 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,270 -0.68 1,190 -9.86
2025-07-30 13F Wbh Advisory Inc 6,257 -3.77 1,388 -8.44
2025-08-15 13F Provenance Wealth Advisors, LLC 186 -94.81 41 -95.09
2025-07-17 13F Wolff Wiese Magana Llc 172 -7.03 38 -11.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,179 -5.45 262 -10.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 343 0.00 76 -3.80
2025-07-23 13F Laraway Financial Inc 3,219 0.00 714 -4.80
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 584 18.22 131 1.56
2025-08-13 13F Amundi 2,022,640 12.55 459,018 14.79
2025-07-16 13F Perigon Wealth Management, LLC 4,012 8.17 890 2.89
2025-08-08 13F Hartland & Co., LLC 44,423 -1.04 9,856 -5.86
2025-08-14 13F Numerai GP LLC 1,327 294
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1,293 -1.37 287 -6.23
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-07-24 13F Greenwood Gearhart Inc 3,623 -0.19 804 -5.08
2025-08-14 13F Toroso Investments, LLC 50,745 37.78 11,259 31.07
2025-07-08 13F Lowe Wealth Advisors, LLC 5 -85.71 1 -87.50
2025-08-11 13F GW&K Investment Management, LLC 605 130.92 0
2025-08-04 13F Atria Investments Llc 46,114 -11.20 10,231 -15.52
2025-07-30 13F Benin Management CORP 5,076 -3.79 1,126 -8.46
2025-08-13 13F Mayfair Advisory Group, LLC 1,960 -0.66 473 2.61
2025-08-14 13F Connecticut Wealth Management, LLC 4,214 -0.05 935 -4.98
2025-07-29 13F TFC Financial Management 1,305 0.15 290 -4.93
2025-07-16 13F Brave Asset Management Inc 3,045 0.00 676 -4.93
2025-07-28 13F JGP Wealth Management, LLC 51,059 1.69 11,328 -3.26
2025-08-12 13F Cravens & Co Advisors, LLC 4,203 0.94 933 -4.02
2025-08-12 13F Mediolanum International Funds Ltd 9,249 -49.75 2,068 -50.81
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 4,299 -5.12 954 -9.75
2025-07-25 13F Hobbs Group Advisors, LLC 913 0.11 202 -4.72
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 240,110 1.63 53,273 -3.32
2025-07-29 13F United Bank 12,124 1.30 2,690 -3.65
2025-07-31 13F Burke & Herbert Bank & Trust Co 8,634 -3.36 1,916 -8.07
2025-08-11 13F Lowe Brockenbrough & Co Inc 36,653 0.35 8,132 -4.53
2025-08-18 13F Onefund, Llc 1,498 -0.99 0 -100.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3,748 37.04 831 30.46
2025-08-14 13F FIL Ltd 848,441 -12.79 188,244 -17.04
2025-07-17 13F Jlb & Associates Inc 16,106 6.55 3,573 1.36
2025-07-23 13F Winthrop Advisory Group LLC 1,196 5.56 265 0.38
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,001 1.46 5,366 -12.78
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 15,000 7.14 3,386 -2.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -9
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 5,600 0.00 1,264 -9.20
2025-07-08 13F Bard Financial Services, Inc. 8,375 -11.84 1,858 -16.12
2025-08-14 13F Concorde Financial Corp 13,897 0.11 3,083 -4.76
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 7,699 -1.26 1,708 -6.05
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 4,275 0.00 965 -9.23
2025-08-14 13F Ameriprise Financial Inc 2,492,513 -4.48 547,060 -9.23
2025-07-21 13F Crews Bank & Trust 3,392 0.00 753 -4.93
2025-07-22 13F Belpointe Asset Management LLC 13,135 58.01 2,914 50.36
2025-07-07 13F Wilson & Boucher Capital Management, LLC 3,640 0.00 808 -4.83
2025-08-14 13F Stifel Financial Corp 631,587 -1.15 140,139 -5.97
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 10,701 3.61 2,374 -1.41
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,752 0.01 100,230 -4.86
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,123,834 0.26 1,608,063 -8.97
2025-07-21 13F Wallington Asset Management, LLC 44,498 0.73 9,873 -4.18
2025-07-24 13F Acima Private Wealth, Llc 6,905 0.00 1,532 -4.84
2025-08-19 13F MRP Capital Investments, LLC 100 0.00 22 -4.35
2025-07-18 13F Parsons Capital Management Inc/ri 16,942 -1.14 3,759 -5.96
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F Meridian Wealth Partners, LLC 1,817 -4.07 403 -8.62
2025-08-13 13F Copley Financial Group, Inc. 910 202
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 140,901 -1.12 31,500 -14.99
2025-08-11 13F Frank, Rimerman Advisors LLC 5,966 -0.37 1,324 -5.23
2025-07-23 13F Cfm Wealth Partners Llc 2,233 0.00 495 -4.81
2025-08-07 13F Sierra Ocean, Llc 204 12.09 45 7.14
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 3 -33.33
2025-07-30 13F Sentry LLC 4,937 0.00 1,095 -4.87
2025-07-25 NP ABVAX - AB Value Fund Class A 45,417 -2.97 10,252 -11.92
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,521 0.93 8,612 -13.23
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-15 13F Waycross Partners, Llc 107,192 3.81 23,783 -1.25
2025-07-11 13F Thomasville National Bank 10,602 -1.17 2,352 -6.00
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-02 13F Norway Savings Bank 9,144 2.66 2,029 -2.36
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 31,087 -16.74 6,897 -20.80
2025-07-07 13F Global Wealth Strategies & Associates 97 -14.16 22 -19.23
2025-07-29 NP FMCE - FM Compounders Equity ETF 4,049 914
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 82,670 -22.07 18,342 -25.87
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 55,300 77.84 12,363 74.38
2025-08-12 13F MAI Capital Management Call 67 43.48
2025-08-12 13F MAI Capital Management 89,399 0.05 19,835 -4.83
2025-08-12 13F MAI Capital Management Put 932 -4.90
2025-08-12 13F Goepper Burkhardt LLC 1,200 -50.92 266 -53.33
2025-07-31 13F New Hampshire Trust 3,286 0.12 729 -4.71
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 282 -8.74 63 -13.89
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 468 -23.03 105 -34.18
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 223 0.00 49 -5.77
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9,670 4.89 2,183 -4.80
2025-08-14 13F Lazard Asset Management Llc 140,441 -20.24 31 -24.39
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,989 1,254.43 2,882 1,191.93
2025-07-11 13F Harbour Capital Advisors, LLC 2,235 0.00 507 2.01
2025-07-31 13F FSM Wealth Advisors, LLC 1,790 1.19 403 -2.43
2025-08-05 13F Lifeworks Advisors, LLC 1,680 4.80 373 -0.27
2025-07-14 13F Proathlete Wealth Management Llc 3,099 2.62 690 -2.40
2025-07-21 13F Ameritas Advisory Services, LLC 6,574 -22.16 1,459 -27.35
2025-07-21 13F TFG Advisers LLC 1,294 -6.30 287 -10.87
2025-07-28 13F Cutler Investment Counsel Llc 3,024 0.00 671 -4.96
2025-04-30 13F Twelve Points Wealth Management LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8,718 -3.75 1,934 -8.43
2025-07-29 13F Portman Square Capital LLP Put 54,700 -74.14 12,136 -75.40
2025-08-08 13F Trustco Bank Corp N Y 5,843 0.00 1,296 -4.85
2025-07-29 13F Portman Square Capital LLP 9,179 -54.97 2,037 -57.17
2025-07-29 13F Portman Square Capital LLP Call 37,900 -69.58 8,409 -71.07
2025-05-22 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 200 0.00 47 -6.12
2025-07-29 13F Arnhold LLC 7,065 0.00 1,568 -4.86
2025-07-25 13F Concord Asset Management, LLC/VA 3,338 741
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,424 0.00 318 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 -31.86 52 -42.05
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 232 -29.48 52 -35.80
2025-07-18 13F USA Financial Portformulas Corp 1,047 -10.36 232 -14.71
2025-08-06 13F Stone House Investment Management, LLC 787 -1.99 175 -6.95
2025-08-14 13F Glenmede Investment Management, LP 70,117 15,557
2025-08-13 13F MONECO Advisors, LLC 3,833 9.11 850 3.79
2025-08-08 13F Better Money Decisions, LLC 1,455 0.00 323 -5.01
2025-08-14 13F Capital & Planning, Llc 1,652 62.44 367 54.43
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 481 19.95 108 2.88
2025-07-22 13F Peoples Bank /oh 2,737 -0.18 607 -5.01
2025-07-28 13F Holistic Planning, LLC 1,983 39.06 440 32.23
2025-07-17 13F Worth Financial Advisory Group, LLC 2,780 -1.80 617 -6.67
2025-06-26 NP Clough Global Equity Fund Short -3,890 -32.93 -870 -42.37
2025-07-22 13F Iowa State Bank 13,395 -2.03 2,972 -6.81
2025-07-29 13F Lyell Wealth Management, Lp 7,183 37.00 1,594 30.36
2025-08-29 NP DIVL - Madison Dividend Value ETF 7,401 -1.78 1,642 -6.55
2025-08-04 13F Wolverine Asset Management Llc Put 45,800 -1.29 10,162 -6.10
2025-07-01 13F Stonehearth Capital Management, LLC 1,200 0.00 266 -4.66
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,075 9.85 460 4.55
2025-06-26 NP QUVU - Hartford Quality Value ETF 14,440 46.54 3,228 26.00
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,186 0.00 485 -4.72
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,200 -52.75 33,103 -55.06
2025-08-14 13F Spears Abacus Advisors LLC 138,881 -2.20 30,814 -6.97
2025-08-08 13F Citizens Financial Group Inc/ri 23,912 8.75 5,305 3.45
2025-08-08 13F Hibernia Wealth Partners, LLC 1,746 387
2025-08-14 13F Silvercrest Asset Management Group Llc 125,409 11.25 27,825 5.83
2025-08-13 13F ExodusPoint Capital Management, LP 155,278 209.24 34 209.09
2025-08-08 13F Brogan Financial, Inc. 1,237 -24.62 274 -28.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,547 5.29 2,784 0.14
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 0.00 160 -9.09
2025-07-16 13F Old Port Advisors 3,441 -0.89 763 -5.69
2025-08-11 13F NewEdge Wealth, LLC 93,001 -30.79 22,186 -29.20
2025-08-29 NP CVRD - Madison Covered Call ETF 4,300 0.00 954 -4.79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87,846 49.34 19,639 28.39
2025-08-13 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-08-05 13F Atlas Private Wealth Advisors 1,920 1.21 426 -3.85
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 197,050 17.75 43,719 12.01
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-10 13F PMV Capital Advisers, LLC 250 0.00 55 -5.17
2025-07-17 13F Johnson & White Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Accurate Wealth Management, LLC 3,147 10.69 717 14.54
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-24 13F Weaver Capital Management LLC 2,925 0.76 649 -4.28
2025-05-12 13F Mizuho Securities Usa Llc 45,211 -15.91 10,545 -20.54
2025-04-24 13F Canvas Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F Community Trust & Investment Co 55,114 -0.70 12,228 -5.53
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 86,812 -3.73 19,261 -8.42
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,554 0.00 39,628 -9.21
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19,574 -28.76 5,090 -4.97
2025-07-31 13F Waldron Private Wealth LLC 5,197 -1.35 1,153 -6.11
2025-07-23 13F WoodTrust Financial Corp 8,565 0.00 2 0.00
2025-07-30 13F First Interstate Bank 35,507 -1.69 7,878 -6.48
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 75,502 4.62 16,752 -0.48
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 -22.48 111 -30.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 508,447 -32.30 112,809 -35.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 643 -36.08 14,266 -39.20
2025-07-17 13F Clean Yield Group 1,263 -21.01 280 -24.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,338 4.86 29,686 -0.25
2025-07-11 13F Farther Finance Advisors, LLC 15,028 17.33 3,334 11.24
2025-07-16 13F Southern Capital Advisors, Llc 1,765 0.34 392 -4.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,714 142.02 1,268 130.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 70,169 -6.93 16 -11.76
2025-07-16 13F Eastover Investment Advisors LLC 29,357 2.78 6,513 -2.22
2025-08-15 13F Tower Research Capital LLC (TRC) 18,945 -3.32 4,203 -7.40
2025-08-08 13F Nixon Peabody Trust Co 47,716 -1.91 10,587 -6.69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,331 -6.01 739 -10.53
2025-08-07 13F Parkside Financial Bank & Trust 9,240 1.01 2,050 -3.89
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2,349 0.00 521 -4.75
2025-05-13 13F Taurus Asset Management, Llc 2,140 0.00 499 -5.49
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,787,964 -0.72 1,506,046 -5.56
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3,464 -8.65 769 -13.12
2025-07-31 13F Guardian Asset Advisors, LLC 1,454 0.07 323 -4.73
2025-08-08 13F Tiemann Investment Advisors, Llc 6,093 1.67 1,352 -3.29
2025-08-13 13F Wambolt & Associates, LLC 2,346 -23.66 536 -25.45
2025-05-15 13F Rakuten Investment Management, Inc. 51,609 59.83 11,789 36.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 109,421 -8.22 24,277 -12.69
2025-08-28 NP MNRMX - Manor Fund 1,083 -5.58 240 -10.11
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-29 13F Shelter Mutual Insurance Co 41,120 0.00 9,123 -4.87
2025-07-07 13F Accelerate Investment Advisors LLC 977 -19.19 217 -23.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 60,989 -6.55 13,635 -19.66
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 741 52.47 184 71.96
2025-08-13 13F New York State Common Retirement Fund 731,089 -4.34 162 -8.99
2025-08-11 13F WPG Advisers, LLC 755 -7.48 168 -12.11
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 33,833 -2.84 7,507 -7.57
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 7,037 8.13 1,561 2.90
2025-07-22 13F Apexium Financial, Lp 1,170 -0.51 260 -5.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 143,989 -0.83 31,947 -5.66
2025-07-23 13F Joel Isaacson & Co., LLC 1,007 -3.91 223 -8.61
2025-07-14 13F Clear Harbor Asset Management, LLC 6,295 -3.45 1,397 -8.16
2025-07-21 13F First National Bank & Trust Co Of Newtown 1,509 0.00 335 -4.84
2025-08-13 13F Granite Investment Partners, LLC 6,000 0.00 1,331 -4.86
2025-08-14 13F Cibc World Markets Corp 121,721 -3.03 27,006 -7.75
2025-07-16 13F Pacific Sage Partners, LLC 1,487 1.29 330 -3.80
2025-07-11 13F Assenagon Asset Management S.A. 235,130 -68.21 52,168 -69.76
2025-07-01 13F Cullen Investment Group, Ltd. 24,392 -3.48 5,412 -8.19
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,849 0.00 854 -4.79
2025-08-14 13F Mbb Public Markets I Llc 1,133 -18.55 251 -22.53
2025-07-07 13F St. Clair Advisors, LLC 5,500 0.00 1,220 -4.84
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,212 0.00 2,954 -14.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,666 8.86 592 3.50
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 55,458 -0.05 12,304 -4.92
2025-07-14 13F Toth Financial Advisory Corp 40,021 0.03 8,879 -4.84
2025-08-08 13F W.H. Cornerstone Investments Inc. 2,921 8.75 648 3.51
2025-07-09 13F Dynamic Advisor Solutions LLC 3,091 1.24 686 -3.66
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,730 0.00 387 -14.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 852 13.30 192 3.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 491,549 1.18 109,891 -13.02
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 91,859 0.00 21,424 -5.50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -277 -40.81 -62 -49.59
2025-08-12 13F Passive Capital Management, LLC. 2,590 -11.03 592 -12.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4,414 105.59 979 79.30
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,465 -2.01 325 -6.61
2025-08-07 13F Meridian Financial Partners LLC 1,055 0.00 0
2025-07-18 13F Liberty Capital Management, Inc. 4,537 0.00 1,007 -4.91
2025-08-04 13F Adell Harriman & Carpenter Inc 1,316 0.00 292 -4.58
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 66,448 -5.85 14,743 -10.43
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 200,089 2.12 44,394 -2.86
2025-07-17 13F Sonora Investment Management Group, LLC 2,246 5.79 498 0.61
2025-08-15 13F WealthCollab, LLC 125 0.00 28 -6.90
2025-07-23 13F Values Added Financial LLC 1,064 236
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 121,408 0.00 27,142 -14.03
2025-05-02 13F Leelyn Smith, LLC 0 -100.00 0
2025-07-09 13F Heritage Family Offices, LLP 8,469 0.00 1,934 -2.08
2025-08-15 13F Manhattan West Asset Management, LLC 7,542 -0.83 1,674 -5.64
2025-08-07 13F Evoke Wealth, Llc 26,940 -1.40 5,977 -6.20
2025-07-08 13F Arlington Trust Co LLC 954 -9.92 212 -14.23
2025-08-04 13F Field & Main Bank 119 0.00 26 -3.70
2025-08-13 13F Gateway Wealth Partners, LLC 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 31,347 -1.24 6,955 -6.05
2025-07-25 13F Cypress Capital Group 21,331 -0.06 4,733 -4.94
2025-08-12 13F Bowen Hanes & Co Inc 3,083 0.00 684 -4.87
2025-07-21 13F Curran Financial Partners, LLC 4,591 -4.05 1,019 -8.70
2025-07-24 13F 3Chopt Investment Partners, LLC 2,861 -0.80 635 -5.65
2025-08-04 13F Murphy Pohlad Asset Management LLC 7,807 0.00 1,732 -4.84
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100.00 0
2025-07-29 13F Novare Capital Management Llc 48,269 2.67 10,709 -2.33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,566 -31.17 569 -34.52
2025-08-01 13F Teacher Retirement System Of Texas 243,973 2.39 54,130 -2.59
2025-08-05 13F Blue Barn Wealth, LLC 1,253 -0.79 278 -5.44
2025-08-27 13F/A Putney Financial Group LLC 120 -31.03 27 -35.00
2025-08-12 13F Mufg Securities Americas Inc. 12,404 24.10 2,752 18.06
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 13F Brucke Financial, Inc. 2,488 17.97 552 16.99
2025-07-10 13F NorthCrest Asset Manangement, LLC 97,822 -0.08 22,334 -2.19
2025-08-29 NP Gabelli Dividend & Income Trust 26,400 0.00 5,857 -4.87
2025-08-18 13F Wellington Capital Management, Inc. 13,068 3
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-07-10 13F Oldfather Financial Services, LLC 1,429 -1.11 317 -5.65
2025-08-22 NP Cornerstone Total Return Fund Inc 25,700 72.48 5,702 64.09
2025-08-05 13F Geneva Capital Management Llc 8,190 -3.21 1,817 -7.91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,238 0.00 1,384 -4.81
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-06 13F Wedbush Securities Inc 12,692 -14.48 3 -33.33
2025-08-15 13F Strategic Investment Advisors / MI 1,161 6.22 258 1.18
2025-07-28 13F Moran Wealth Management, LLC 58,740 -0.32 13,033 -5.18
2025-07-23 13F Notis-McConarty Edward 6,140 -15.19 1,362 -19.31
2025-08-08 13F Investment Partners, Ltd. 1,540 -1.22 342 -6.06
2025-08-12 13F Haverford Financial Services, Inc. 43,603 -0.14 9,674 -5.00
2025-07-16 13F Cahaba Wealth Management, Inc. 1,297 0.08 288 -4.97
2025-07-23 13F Cohen Capital Management, Inc. 2,000 0.00 444 -4.94
2025-08-14 13F Point72 (DIFC) Ltd 27,887 6,187
2025-08-14 13F Point72 (DIFC) Ltd Call 1,100 -52.17 244 -54.48
2025-08-14 13F Aqr Capital Management Llc 224,918 61.71 49,902 56.23
2025-08-14 13F Point72 (DIFC) Ltd Put 1,500 0.00 333 -4.87
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 5,500 8.82 1,220 3.57
2025-07-22 13F/A Elser Financial Planning, Inc 1,811 -1.31 402 -6.09
2025-07-25 13F Ofi Invest Asset Management 639 25.79 121 10.09
2025-08-19 13F Advisory Services Network, LLC 46,372 19.21 10,367 14.27
2025-07-22 13F Merit Financial Group, LLC 34,155 27.10 7,578 20.92
2025-07-25 13F Concurrent Investment Advisors, LLC 43,170 2.95 9,578 -2.06
2025-08-12 13F Vestor Capital, Llc 481 53.67 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,699 14.80 599 9.12
2025-08-13 13F Quadrant Capital Group Llc 18,654 28.57 4,139 22.28
2025-08-19 13F Cape Investment Advisory, Inc. 393 0.77 87 -3.33
2025-07-24 13F Financial Connections Group, Inc. 50 0.00 0
2025-07-31 13F Briaud Financial Planning, Inc 402 0.00 0
2025-08-13 13F RW Investment Management LLC 3,455 6.24 767 1.06
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 109,064 -1.41 24,198 -6.21
2025-08-18 13F Geneos Wealth Management Inc. 10,701 34.06 2,374 27.57
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,421 -8.66 1,675 -17.08
2025-07-24 13F Game Plan Financial Advisors, LLC 530 0.00 118 -4.88
2025-08-18 13F Second Line Capital, LLC 4,676 -0.70 1,038 -5.56
2025-08-12 13F Ci Investments Inc. 145,166 344.16 32 357.14
2025-08-14 13F Van Eck Associates Corp 78,261 -19.89 17 -22.73
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 76,480 -1.52 16,969 -6.31
2025-07-31 13F Lee Danner & Bass Inc 72,513 0.35 16,088 -4.54
2025-08-12 13F Putnam Fl Investment Management Co 94,210 -11.25 20,902 -15.57
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-06 13F SNS Financial Group, LLC 912 4.35 202 -0.49
2025-08-14 13F Mairs & Power Inc 7,000 2.58 1,553 -2.39
2025-07-07 13F Value Partners Investments Inc. 4,742 8.44 1,050 2.94
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 52,661 -2.50 11,684 -8.07
2025-07-31 13F Resonant Capital Advisors, LLC 12,842 5.77 2,849 0.64
2025-07-24 13F MSH Capital Advisors LLC 7,343 2.37 1,629 -2.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 842 -1.75 187 -6.53
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 22
2025-07-22 13F Valeo Financial Advisors, LLC 10,136 5.64 2,249 0.54
2025-08-11 13F Rockbridge Investment Management, LCC 1,674 0.00 371 -4.87
2025-07-24 NP FPKFX - Fidelity Puritan 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 66,330 4.80 14,973 -4.86
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,343 4.31 3,207 -10.32
2025-07-23 13F Castle Rock Wealth Management, LLC 6,810 4.59 1,514 -0.46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 27,653 5.41 6,242 -4.29
2025-08-13 13F First Trust Advisors Lp 275,582 -2.78 61,143 -7.52
2025-08-28 NP Acap Strategic Fund 319,752 0.00 70,943 -4.87
2025-07-31 13F CVA Family Office, LLC 1,698 4.11 377 -1.05
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 92,046 20,422
2025-08-14 13F ICONIQ Capital, LLC 3,341 57.00 741 49.40
2025-04-25 13F Financial Insights, Inc. 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,795 5.96 0
2025-08-05 13F Access Investment Management LLC 88 20
2025-08-07 13F Accent Capital Management, LLC 5,319 -1.85 1,180 -6.57
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,970 117.49 1,484 98.66
2025-07-22 13F Capital Advisors Inc/ok 1,991 2.21 442 -2.86
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,252 0.00 4,120 -9.21
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1,510 0.33 340 1.19
2025-07-24 13F Agate Pass Investment Management, LLC 13,164 -0.47 2,921 -5.32
2025-07-23 13F Shell Asset Management Co 27,608 100.74 6 100.00
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 1,246 1.55 276 -3.50
2025-08-27 13F Cypress Capital Advisors, LLC 4,280 0.09 950 -4.81
2025-08-13 13F Blue Fin Capital, Inc. 2,457 58.21 545 42.30
2025-07-31 13F United Community Bank 1,001 30.00 222 24.02
2025-07-23 13F Intergy Private Wealth, LLC 1,031 0.39 229 -4.60
2025-07-24 13F Copperwynd Financial, LLC 4,432 2.05 983 -2.96
2025-07-30 13F Roman Butler Fullerton & Co 6,222 0.14 1,411 2.99
2025-08-08 13F Empower Advisory Group, LLC 77,207 -34.89 17,130 -38.07
2025-07-08 13F Boltwood Capital Management 12,341 -1.22 2,738 -6.01
2025-07-16 13F Kennedy Investment Group 3,430 -0.67 761 -5.59
2025-08-12 13F Rhumbline Advisers 1,093,432 -0.48 242,600 -5.32
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2,971,530 3.61 659,293 -1.44
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 138,341 -1.54 30,928 -15.35
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,838 17.41 5,832 6.60
2025-07-18 13F Consolidated Portfolio Review Corp 1,697 -0.18 377 -5.05
2025-08-12 13F EMG Holdings, L.P. Put 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,915 0.00 428 -13.88
2025-08-13 13F Pictet Asset Management Holding SA 718,913 -7.58 159,508 -12.08
2025-08-06 13F Ethos Financial Group, LLC 4,136 86.81 918 67.34
2025-08-14 13F Group One Trading, L.p. Call 20,100 -33.88 4,460 -37.11
2025-07-16 13F Pictet & Cie (Europe) SA 1,647 46.92 365 39.85
2025-08-13 13F Isthmus Partners, Llc 48,616 0.61 10,786 -4.29
2025-08-14 13F RMB Capital Management, LLC 48,378 13.61 10,734 8.08
2025-07-23 13F InTrack Investment Management Inc 4,885 33.84 1,084 27.26
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,732 1,715
2025-08-07 13F Allworth Financial LP 28,270 76.06 6,272 75.93
2025-08-11 13F Pineridge Advisors LLC 427 0.00 95 -5.05
2025-08-14 13F Group One Trading, L.p. Put 9,900 28.57 2,197 22.34
2025-07-28 13F Rosenberg Matthew Hamilton 1,797 25.05 399 18.81
2025-08-07 13F Commerce Bank 497,676 -0.25 110,419 -5.10
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,195 4.40 8,396 -5.22
2025-07-31 13F Jackson Hole Capital Partners, LLC 1,116 0.00 248 -5.00
2025-07-21 13F J. Safra Sarasin Holding AG 144,022 -6.82 31,954 -11.36
2025-06-30 NP PEVC - Pacer PE/VC ETF 11 2
2025-07-29 13F Birmingham Capital Management Co Inc/al 2,665 -29.68 591 -33.14
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 137,773 -6.80 30,568 -11.34
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 53,800 144.55 11,937 132.63
2025-07-30 13F Brookstone Capital Management 22,931 -0.16 5,088 -5.02
2025-08-26 NP BTEFX - Boston Trust Equity Fund 10,000 0.00 2,219 -4.89
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 10,500 0.00 2,330 -4.86
2025-07-23 13F Family Legacy, Inc. 23,049 -0.69 5,114 -5.54
2025-04-11 13F Davis Capital Management 2,911 8.78 679 2.73
2025-07-15 13F Signet Financial Management, Llc 3,044 -0.07 675 -4.93
2025-08-13 13F Financial Freedom, LLC 1,781 0.06 395 -4.82
2025-07-09 13F Sapient Capital Llc 3,267 -3.74 725 -8.47
2025-07-31 13F DDD Partners, LLC 1,519 0.26 337 -4.53
2025-08-12 13F Aigen Investment Management, Lp 5,137 1,140
2025-08-14 13F Williams Jones Wealth Management, LLC. 106,615 -1.77 23,655 -6.55
2025-08-08 13F Sittner & Nelson, Llc 349 0.00 77 -4.94
2025-07-15 13F Revisor Wealth Management LLC 4,297 26.79 979 23.92
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 381,403 6.16 84,622 0.99
2025-07-30 13F Schwartz Investment Counsel Inc 268,900 0.09 59,661 -4.78
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 15,570 3,455
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 107,379 6.89 23,824 1.69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,572 0.00 3,034 -14.03
2025-07-23 13F Cannon Wealth Management Services, LLC 1,643 5.93 364 5.20
2025-08-11 13F Mill Creek Capital Advisors, LLC 4,599 -1.39 1,020 -6.16
2025-08-08 13F Avalon Trust Co 123,521 -4.48 27,406 -9.14
2025-07-14 13F Farmers & Merchants Investments Inc 130,540 1.35 28,963 -3.58
2025-07-31 13F Moment Partners, LLC 2,864 2.98 635 -2.01
2025-08-12 13F Pettyjohn, Wood & White, Inc 3,966 0.00 880 -4.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,747 -10.42 14,028 -22.99
2025-08-08 13F KBC Group NV 193,142 3.86 43 -2.33
2025-08-14 13F Armistice Capital, Llc 21,935 -0.96 4,867 -5.79
2025-08-14 13F Aristotle Capital Management, LLC 3,702,232 -1.48 821,439 -6.27
2025-07-22 13F Glassy Mountain Advisors, Inc. 35,756 0.97 7,933 -3.95
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 2,360 -30.81 528 -40.52
2025-08-13 13F Shepherd Financial Partners LLC 1,339 1.98 297 -3.27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 10,977 6.96 2,435 1.76
2025-07-01 13F Bush Investment Group, Llc 3,921 -2.70 870 -7.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29,002 -3.44 6,435 -8.15
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 19,060 6.04 4,229 0.86
2025-07-22 13F LGT Fund Management Co Ltd. 935 -32.25 207 -35.51
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16,814 -16.26 3,731 -20.35
2025-07-09 13F First Bank & Trust 1,400 -13.53 311 -17.77
2025-07-15 13F North Star Investment Management Corp. 2,508 0.32 556 -4.63
2025-08-14 13F Worldquant Millennium Advisors Llc 1,116,945 243.23 247,817 226.52
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 548 -42.26 123 -50.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 130,420 -1.32 28,936 -6.13
2025-07-10 13F Banque de Luxembourg S.A. 939 0.00 219 0.00
2025-04-25 13F Townsend & Associates, Inc 0 -100.00 0
2025-05-28 NP IICAX - Large Cap Equity Fund Class AMF 6,000 0.00 1,399 -5.47
2025-07-24 13F Etesian Wealth Advisors, Inc. 1,273 0.00 282 -4.73
2025-08-08 13F Avantax Advisory Services, Inc. 39,369 -14.48 8,735 -18.65
2025-07-23 13F Absher Wealth Management, Llc 9,921 -1.32 2,201 -6.10
2025-08-14 13F Horizon Investments, LLC 11,650 9.14 2,571 3.84
2025-08-14 13F Toronto Dominion Bank 234,270 14.38 51,980 8.81
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,093 0.00 464 -4.92
2025-08-14 13F Two Sigma Investments, Lp 34,863 7,735
2025-08-13 13F Gabelli Funds Llc 39,575 -0.88 8,781 -5.70
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6,152 0.00 1,389 -9.22
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 12,069 656.68 2,678 619.62
2025-07-17 13F Global Trust Asset Management, LLC 14,904 -2.90 3,307 -7.63
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100.00 0
2025-08-07 13F Fountainhead AM, LLC 1,927 -1.53 428 -6.36
2025-08-14 13F Maven Securities LTD Put 4,100 -10.87 910 -15.21
2025-07-23 13F Sachetta, LLC 112 -6.67 25 -11.11
2025-07-29 13F Coho Partners, Ltd. 237,047 -15.14 52,594 -19.27
2025-07-23 13F Fortis Advisors, LLC 927 0.00 206 -5.09
2025-08-12 13F Waterloo Capital, L.P. 3,455 1.20 767 -3.77
2025-08-14 13F Maven Securities LTD Call 5,000 38.89 1,109 32.18
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,183 0.00 16,584 -14.03
2025-07-30 13F Castle Wealth Management Llc 5,453 1.32 1,210 -3.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 21,500 0.00 4,770 -4.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 13,786 1.07 3,059 -3.87
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 4,668 -3.01 1,036 -7.75
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2,743 0.07 608 -4.85
2025-07-29 13F Riverbend Wealth Management, LLC 1,544 2.32 343 -2.56
2025-07-10 13F Legacy Financial Strategies, LLC 13,861 3.31 3,075 -1.73
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-21 13F Pathway Financial Advisers, LLC 1,266 0.40 281 -4.76
2025-08-04 13F Spire Wealth Management 10,918 -34.38 2,398 -38.22
2025-08-05 13F Inlet Private Wealth, LLC 4,017 0.00 891 -4.81
2025-07-23 13F Klp Kapitalforvaltning As 202,103 4.12 44,841 -0.95
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,822 -2.93 1,749 -16.56
2025-09-03 13F American Trust 909 202
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,975 0.00 1,991 -4.87
2025-07-25 13F Commonwealth Financial Services, LLC 2,505 1.58 556 -3.48
2025-07-22 13F Wynn Capital, LLC 3,745 1.93 831 -3.04
2025-07-11 13F/A Umb Bank N A/mo 15,410 -1.24 3,419 -6.05
2025-07-16 13F Signature Resources Capital Management, LLC 87 0.00 19 -5.00
2025-08-14 13F Operose Advisors LLC 3,331 1.37 739 -3.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,309,143 1.11 295,513 -8.21
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 226,451 13.39 50,625 -2.52
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 207 0.00 46 -6.25
2025-07-25 13F Northwest Capital Management Inc 33 -35.29 7 -36.36
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 402 0.00 94 -6.06
2025-08-26 NP TLSTX - Stock Index Fund 8,157 -4.09 1,810 -8.77
2025-07-01 13F Private Client Services, Llc 929 7.27 206 2.49
2025-07-17 13F New Covenant Trust Company, N.A. 1,096 0.00 245 -2.00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 11,189 3.17 2,483 -1.86
2025-07-16 13F Meyer Handelman Co 1,300 0.00 288 -4.95
2025-07-28 13F Triton Wealth Management, PLLC 2,263 -0.48 510 -14.43
2025-08-06 13F First Horizon Advisors, Inc. 12,641 -7.06 2,805 -11.60
2025-08-14 13F Two Sigma Advisers, Lp 15,100 26.89 3,350 20.72
2025-07-24 13F Leo Wealth, LLC 1,970 437
2025-08-13 13F Harfst & Associates, Inc. 1,251 -3.62 278 -8.28
2025-07-31 13F Prentice Wealth Management LLC 1,378 0.00 306 -4.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 9,882 0.00 2,193 -4.86
2025-07-30 13F Fairway Wealth LLC 136 0.00 30 -3.23
2025-08-14 13F Hyperion Capital Advisors LP 1,300 0.00 288 -4.95
2025-08-12 13F Archer Investment Corp 823 0.00 183 -4.71
2025-08-11 13F Edgemoor Investment Advisors, Inc. 199,595 -1.07 44,284 -5.89
2025-08-15 13F Brooks, Moore & Associates, Inc. 11,004 10.44 2,460 5.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 6,185 11.97 1,372 6.52
2025-06-27 NP EQWL - Invesco S&P 100 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 51,804 33.99 11,581 15.20
2025-07-29 13F Applied Finance Capital Management, LLC 96,558 -4.77 21,424 -9.40
2025-08-18 13F 1248 Management, LLC 3,627 0.00 805 -4.85
2025-08-08 13F Compass Financial Services Inc 34 0.00 8 0.00
2025-08-13 13F/A Hartford Funds Management Co LLC 5,750 19.77 1,276 14.03
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,811 0.00 19,926 -4.87
2025-08-28 NP STFGX - State Farm Growth Fund 13,500 2,600.00 2,995 2,481.90
2025-08-04 13F AlphaStar Capital Management, LLC 3,358 745
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16,994 -6.75 3,836 -15.34
2025-07-08 13F Dover Advisors, Llc 10,156 -1.11 2,253 -5.93
2025-08-01 13F Motco 43,641 6.05 9,757 1.66
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 593 4.04 0
2025-08-13 13F SageView Advisory Group, LLC 6,954 -3.32 1,599 -4.65
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,601 361
2025-08-06 13F Metis Global Partners, LLC 25,472 -7.43 5,651 -11.94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 79,761 13.81 17,697 10.54
2025-08-05 13F Kesler, Norman & Wride, LLC 34,922 1.32 7,749 -3.61
2025-07-29 13F BXM Wealth LLC 2,982 0.00 662 -4.62
2025-08-11 13F Empowered Funds, LLC 77,204 40.57 17,129 33.73
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 6,000 0.00 1,354 -9.19
2025-08-08 13F Intrua Financial, LLC 1,555 3.19 345 -1.71
2025-08-14 13F Laurion Capital Management LP 1,512 335
2025-08-14 13F Sunbelt Securities, Inc. 7,042 3.94 1,738 9.94
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,383 -1.93 2,082 -6.72
2025-08-04 13F Simon Quick Advisors, Llc 2,700 -20.87 599 -24.65
2025-08-07 13F Cahill Financial Advisors Inc 1,276 0.08 283 -4.71
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 121 195.12 27 188.89
2025-07-17 13F SC&H Financial Advisors, Inc. 2,867 0.00 636 -4.79
2025-08-13 13F Cutler Capital Management, LLC 0 -100.00 0
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 35,100 72.06 7,923 56.21
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 7
2025-08-13 13F Norges Bank 7,993,980 1,773,624
2025-08-14 13F Jane Street Group, Llc 366,046 465.25 81,215 437.73
2025-08-13 13F OMERS ADMINISTRATION Corp 575,842 1.25 127,762 -3.68
2025-08-05 13F Plante Moran Financial Advisors, LLC 384 -46.29 85 -48.80
2025-08-12 13F O'shaughnessy Asset Management, Llc 144,527 18.11 32,066 12.35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,696 237.66 2,817 221.46
2025-07-21 13F Franklin Street Advisors Inc /nc 28,170 0.09 6 0.00
2025-07-17 13F Tritonpoint Wealth, Llc 1,729 1.83 384 -3.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5,246 1,164
2025-08-01 13F Chilton Capital Management Llc 224,373 41.19 49,782 34.31
2025-06-30 13F Pensionfund Sabic 8,100 -15.62 2 -50.00
2025-08-14 13F Balyasny Asset Management Llc Put 100,100 -35.25 22,209 -38.41
2025-08-14 13F Balyasny Asset Management Llc 51,577 -29.02 11,443 -32.48
2025-07-21 13F DHJJ Financial Advisors, Ltd. 79 0.00 18 -5.56
2025-08-01 13F Logan Capital Management Inc 6 0.00 1 0.00
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,971 -2.35 109,091 -16.05
2025-07-08 13F Gradient Investments LLC 137,054 18.30 30,408 12.54
2025-08-14 13F Jane Street Group, Llc Put 284,300 149.60 63,078 137.45
2025-08-14 13F Jane Street Group, Llc Call 298,400 18.79 66,206 13.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,544 0.00 0
2025-07-17 13F Mattern Wealth Management LLC 9,590 -4.78 2,128 -9.41
2025-07-22 13F LGT Group Foundation 5,175 0.00 1,148 -4.81
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,131 -8.36 19,894 -16.80
2025-08-06 13F Texas Yale Capital Corp. 4,596 -7.28 1,020 -11.85
2025-07-24 13F Stonebridge Financial Group, LLC 21,894 5.89 4,858 0.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,546 -25.50 2,118 -29.15
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 524,700 60.51 117,302 37.99
2025-08-06 13F Aspect Partners, LLC 936 550.00 208 527.27
2025-08-28 NP STFBX - State Farm Balanced Fund 3,000 130.77 666 119.47
2025-04-11 13F Successful Portfolios LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 119,992 -34.21 27,986 -37.83
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 22,895 0.31 5,080 -4.58
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14,700 0.00 3,261 -4.87
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 616,373 -2.10 137,796 -15.83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,637 -0.38 1,916 -5.24
2025-07-28 13F RFG Advisory, LLC 9,532 -4.00 2,115 -8.68
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 11,700 34.48 2,596 27.90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 793 -4.23 176 -9.33
2025-07-24 13F Antonelli Financial Advisors, LLC 1,676 0.00 372 -4.87
2025-08-11 13F Cornerstone Planning Group LLC 274 5.79 65 16.07
2025-04-29 13F Hm Payson & Co 232,047 5.93 54,120 0.11
2025-08-25 13F Hilltop Partners LLC 1,363 12.09 302 6.71
2025-07-09 13F Sunpointe, LLC 3,539 785
2025-07-21 13F Tower View Investment Management & Research LLC 24 0.00 5 0.00
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 357 0.56 83 -4.60
2025-07-21 13F Hennessy Advisors Inc 1,381 -86.72 124 -94.89
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 72,910 3.34 16,177 -1.69
2025-07-18 13F O'ROURKE & COMPANY, Inc 1,959 0.00 435 -4.82
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-08 13F D. Scott Neal, Inc. 2,600 0.00 577 -4.95
2025-07-30 13F Connors Investor Services Inc 71,851 -0.13 15,942 -5.00
2025-07-14 13F Lewis Asset Management, LLC 3,335 38.38 740 31.67
2025-07-29 13F Everence Capital Management Inc 19,359 -4.49 4 0.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,302 0.00 1,176 -4.85
2025-07-25 13F Evolution Advisers, Inc. 413 0.00 0
2025-07-29 13F Koa Wealth Management, LLC 7,266 0.51 1,612 -4.39
2025-08-05 13F Burney Co/ 37,605 -56.22 8,343 -58.35
2025-05-13 13F Watts Gwilliam & Co., LLC 1,049 0.00 245 -5.43
2025-07-17 13F Virginia Wealth Management Group, Inc. 3,242 0.00 719 -4.89
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28,169 -5.73 6,250 -10.32
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 22,448 13.98 5,067 3.49
2025-07-21 13F Atwater Malick LLC 32,458 1.70 7,201 -3.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,550 0.00 2,582 -14.02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 47,059 -4.24 10,441 -8.91
2025-07-07 13F Nova Wealth Management, Inc. 669 -2.05 148 -6.92
2025-07-31 13F Moloney Securities Asset Management, LLC 3,345 2.86 742 -2.11
2025-08-29 NP MAVF - Matrix Advisors Value ETF 10,530 60.37 2,336 52.58
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,896 -0.69 643 -5.59
2025-06-30 NP WOGSX - White Oak Select Growth Fund 90,000 0.00 20,120 -14.03
2025-08-14 13F Leisure Capital Management 8,586 -11.58 1,905 -15.90
2025-07-14 13F Sterling Group Wealth Management, LLC 1,317 0.00 292 -4.89
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,786 27.24 4,390 21.04
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 5,554 8.33 1,242 -6.90
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,295 -48.30 337 -36.96
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-11 13F Kirtland Hills Capital Management, Llc 9,376 -0.56 2,080 0.78
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 25,131 -0.36 5,576 -5.22
2025-08-14 13F Kovitz Investment Group Partners, LLC 877,588 -9.62 194,710 -14.02
2025-06-30 NP GGEFX - Summitry Equity Fund 12,925 15.83 2,890 -0.41
2025-08-13 13F Marshall Wace, Llp 39,573 1,769.30 8,780 1,680.93
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap 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 23,489 -0.66 5,251 -14.59
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 198 1.54 44 -12.00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,110 0.00 31,547 -14.03
2025-08-11 13F CFS Investment Advisory Services, LLC 11,197 -1.33 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 733 -3.93 163 -8.47
2025-07-28 13F New York State Teachers Retirement System 492,804 -0.07 109 -5.22
2025-08-12 13F Boston Research & Management Inc 980 0.00 0
2025-07-23 13F Louisiana State Employees Retirement System 29,500 -2.96 6,545 -7.69
2025-08-06 13F Trillium Asset Management, Llc 1,613 29.66 358 23.45
2025-08-04 13F B&l Asset Management Llc 3,070 4.42 681 -0.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 135,810 -16.17 28 -27.03
2025-08-05 13F J. W. Coons Advisors, LLC 8,826 1.55 1,958 -3.36
2025-08-22 13F Cim Investment Mangement Inc 4,929 99.64 1,155 100.87
2025-08-14 13F Millennium Management Llc Put 333,700 -15.09 74,038 -19.22
2025-08-13 13F Panagora Asset Management Inc 14,530 4.65 3,224 -0.46
2025-08-14 13F Millennium Management Llc Call 358,100 4.80 79,452 -0.30
2025-08-14 13F Millennium Management Llc 805,701 166.17 178,761 153.20
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Nikulski Financial, Inc. 2,205 -0.81 489 -5.60
2025-07-25 13F Oregon Public Employees Retirement Fund 48,341 -0.26 10,725 -5.11
2025-08-06 13F Csenge Advisory Group 26,970 1.52 6,088 4.66
2025-08-13 13F Northwest & Ethical Investments L.P. 24,648 0.00 5,469 -4.87
2025-07-17 13F Vermillion Wealth Management, Inc. 53 1.92 12 -8.33
Other Listings
IT:1LOW € 229.70
GB:0JVQ US$ 269.39
MX:LOW
US:LOW US$ 269.97
CH:LWE
DE:LWE € 225.55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center