MDT - Medtronic plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
€ 77.03 ↑1.54 (2.04%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3400 total, 3347 long only, 8 short only, 45 long/short - change of 2.46% MRQ
Harga Saham 77.03
Alokasi Portofolio Rata-rata 0.5199 % - change of 7.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,297,924,964 - 101.30% (ex 13D/G) - change of 20.38MM shares 1.61% MRQ
Nilai Institusional (Jangka Panjang) $ 108,293,331 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Medtronic plc (AT:MDT) memiliki 3400 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 1,298,236,338 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, Bank Of America Corp /de/, and Bank of New York Mellon Corp .

Struktur kepemilikan institusional Medtronic plc (WBAG:MDT) 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 77.03 / share. Previously, on May 9, 2025, the share price was 74.66 / share. This represents an increase of 3.17% over that period.

AT:MDT / Medtronic plc 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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,027 -8.63 264 -11.45
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 63,286 -15.49 5,364 -21.12
2025-08-12 13F Athena Investment Management 5,458 0.00 476 -3.06
2025-08-08 13F National Pension Service 2,890,588 -0.29 251,973 -3.28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,616,005 -9.71 228,037 -12.41
2025-07-17 13F Park Place Capital Corp 246 -76.59 22 -77.66
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 269,078 1.13 22,807 -5.62
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8,923 -13.82 756 -19.57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 287 25
2025-07-28 13F Innova Wealth Partners 0 -100.00 0
2025-08-13 13F Keystone Financial Group 4,188 29.26 365 25.43
2025-06-26 NP EUSM - Eventide US Market ETF 7,461 632
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 384,368 0.41 32,579 -6.29
2025-08-19 13F Delos Wealth Advisors, LLC 310 27
2025-08-06 13F Washington Trust Bank 5,175 -3.45 451 -6.24
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 67,979 57.22 5,641 47.30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28,491 -5.21 2,415 -11.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,219,952 2.06 106,343 -1.00
2025-08-15 13F Semmax Financial Advisors Inc. 52,164 -8.59 4,845 1.72
2025-07-14 13F Salvus Wealth Management, LLC 8,051 -0.31 702 -3.31
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 11,804 0.00 1,029 -3.02
2025-07-29 13F Hoese & Co LLP 2,384 140.57 208 132.58
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 2,843,333 0.77 241,001 -5.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28,636 -11.17 2,496 -13.81
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,734 4.54 642 -5.74
2025-07-02 13F HBW Advisory Services LLC 33,686 -6.08 2,936 -8.88
2025-08-05 13F Marshall Financial Group Inc /adv 3,010 0.00 262 -2.96
2025-08-12 13F/A Boston Partners 6,958,921 0.68 607,278 -1.97
2025-07-23 13F Vontobel Holding Ltd. 462,711 0.12 40,335 -2.88
2025-08-01 13F MorganRosel Wealth Management, LLC 857 0.00 75 -3.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,514 11.85 458 0.88
2025-07-30 13F Avidian Wealth Solutions, LLC 14,561 -0.27 1,269 -3.28
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 25,709 10.84 2,241 7.53
2025-07-24 13F IFP Advisors, Inc 43,435 1.97 3,792 -0.94
2025-08-18 13F Hollencrest Capital Management 121 0.00 11 0.00
2025-07-23 13F Hemenway Trust Co LLC 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 40,988 -1.00 3,573 -3.98
2025-07-11 13F Essex Savings Bank 2,796 -2.03 244 -5.08
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 44,977 1.84 3,953 -1.18
2025-08-13 13F Financial & Tax Architects, LLC 78,698 2.87 6,860 -0.20
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 50,100 -5.83 4,246 -12.11
2025-08-14 13F CoreFirst Bank & Trust 1,452 127
2025-08-13 13F Millstone Evans Group, LLC 3,744 -1.03 326 -3.83
2025-08-04 13F Spinnaker Trust 21,968 8.19 1,915 4.93
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 0.00 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 80,175 -8.06 6,989 -10.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30,279 3.79 2,639 0.69
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 86,100 0.00 7,298 -6.68
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 166,287 14,495
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 46,700 8.10 4,071 4.87
2025-07-17 13F Coastline Trust Co 2,210 0.00 193 -3.03
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 102,654 -0.41 8,948 -3.39
2025-07-28 13F Frazier Financial Advisors, LLC 482 1.26 42 -2.38
2025-07-28 13F Tower Wealth Partners, Inc. 2,570 224
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 451 -10.16 39 -13.33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,386 -12.73 843 -1.86
2025-07-30 13F Adams Diversified Equity Fund, Inc. 192,900 0.00 16,815 -2.99
2025-08-01 13F Lipe & Dalton 11,288 -7.00 1 -100.00
2025-08-06 13F SOUTH STATE Corp 1,896 42.02 165 38.66
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,228 -6.35 185 -15.60
2025-08-13 13F Mirova 16,401 1,430
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,624 -8.12 490 -10.91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,197 77.17 1,238 71.81
2025-07-30 13F Axecap Investments, LLC 5,224 0.00 455 -2.99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 85,936 0.00 7,491 -2.99
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,272 -13.49 1,210 -19.29
2025-08-14 13F Headlands Technologies LLC 21,401 25.66 1,866 21.90
2025-08-04 13F GAM Holding AG 79,889 -8.04 6,964 -10.80
2025-08-05 13F Hunter Associates Investment Management Llc 5,501 0.00 0
2025-08-05 13F EPG Wealth Management LLC 6,678 0.04 582 -2.84
2025-04-21 13F River Street Advisors LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 3 -99.99 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 191,710 -24.37 16,711 -26.63
2025-08-08 13F Sawgrass Asset Management Llc 13,746 -3.90 1,198 -6.77
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 77,700 5.86 6,773 2.70
2025-08-14 13F LMR Partners LLP Put 56,200 -40.72 4,899 -42.50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7,697 -46.46 652 -50.04
2025-08-05 13F Fullcircle Wealth Llc 28,816 -1.67 2,583 4.91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 679 87.05 59 84.38
2025-04-23 13F Sabal Trust CO 371,212 3.54 33,357 16.48
2025-08-13 13F Beacon Pointe Advisors, LLC 17,584 -82.70 1,533 -83.22
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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 167,304 14,181
2025-04-24 NP MEIAX - MFS Value Fund A 1,886,970 -3.98 173,639 2.10
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,583 9.97 712 3.04
2025-08-08 13F Ironwood Investment Counsel, LLC 80,470 3.38 7,015 0.29
2025-08-11 13F Portside Wealth Group, LLC 38,699 -5.84 3,373 -8.67
2025-07-16 13F West Branch Capital LLC 102 0.99 9 -11.11
2025-08-06 13F Valued Wealth Advisors LLC 45 32.35 4 0.00
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 10,711 0.00 934 -3.01
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 24,706 -30.10 2,094 -34.75
2025-07-22 13F Inlight Wealth Management, LLC 71 0.00 6 0.00
2025-08-07 13F Vise Technologies, Inc. 25,199 55.13 2,197 69.31
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 45,367 -7.49 3,765 -16.58
2025-08-14 13F Money Concepts Capital Corp 41,404 14.55 3,609 11.15
2025-08-01 13F CCLA Investment Management Ltd 125,544 10.89 11 0.00
2025-07-16 13F Exeter Financial, LLC 8,923 -12.38 778 -15.08
2025-08-14 13F Paragon Private Wealth Management, LLC 9,136 -3.72 796 -6.57
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 1,200 0.00 100 -10.00
2025-07-16 13F Hartford Investment Management Co 77,350 -1.20 6,743 -4.15
2025-07-17 13F Washington Capital Management Inc 6,955 -19.55 606 -21.91
2025-07-22 13F Appleton Partners Inc/ma 32,802 -6.00 3 -33.33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 108 3.85 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,356 0.00 903 -3.01
2025-05-06 13F Delaney Dennis R 0 -100.00 0
2025-07-18 13F Founders Capital Management 25 0.00 2 0.00
2025-06-20 NP RVRB - Reverb ETF 108 0.00 9 0.00
2025-08-11 13F Long Road Investment Counsel, LLC 7,300 0.00 636 -2.90
2025-08-11 13F Pin Oak Investment Advisors Inc 477 0.00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 241,865 12.30 21,083 8.94
2025-08-13 13F California Public Employees Retirement System 3,230,852 21.14 281,633 17.51
2025-07-25 13F Asset Planning,Inc 872 0.00 76 -2.56
2025-05-22 NP HSTAX - Hartford Stock Hls Fund Ia 50,023 -76.64 4,495 -73.72
2025-08-12 13F SlateStone Wealth, LLC 59,284 6.16 5 0.00
2025-07-09 13F Biltmore Wealth Management, LLC 6,452 -3.85 562 -6.64
2025-08-14 13F Principia Wealth Advisory, LLC 1,357 0.97 118 3.51
2025-05-15 13F Grayhawk Investment Strategies Inc. 127 0.00 11 10.00
2025-07-15 13F Alpha Omega Wealth Management LLC 3,106 0.00 271 -3.23
2025-08-05 13F Core Alternative Capital 41,175 1.98 3,589 -1.07
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 4
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 110,148 12.08 9,140 1.07
2025-08-13 13F Congress Wealth Management LLC / DE / 80,164 39.88 6,988 35.66
2025-06-23 NP BLPIX - Bull Profund Investor Class 996 -5.86 84 -12.50
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 45,794 0.00 3,800 -9.83
2025-08-14 13F Wetherby Asset Management Inc 18,061 -8.97 1,574 -0.63
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 71,815 4.49 5,959 -5.77
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 155 13
2025-08-06 13F Prospera Financial Services Inc 44,259 -31.63 3,859 -33.67
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 41,221 2.96 3,494 -3.91
2025-08-07 13F Kestra Private Wealth Services, Llc 112,558 3.66 9,812 0.55
2025-07-10 13F Exchange Traded Concepts, Llc 209,108 530.47 18,228 511.64
2025-08-13 13F NEOS Investment Management LLC 124,109 -0.27 10,819 -3.26
2025-08-11 13F Buckley Wealth Management, LLC 9,954 -2.10 868 -5.04
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 338,473 -0.03 29,505 -3.03
2025-08-05 13F Wellington Shields Capital Management, LLC 550 57.14 48 51.61
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,742 249.40 63,972 226.10
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 356,300 -20.89 29,566 -28.66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 135,824 0.00 11,840 -3.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 66,482 0.00 5,517 -9.83
2025-07-30 13F Cornerstone Advisory, LLC 2,512 -3.57 219 1.87
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40,656 76.94 3,544 71.66
2025-08-26 13F Nautilus Advisors LLC 3,927 -0.20 342 -3.12
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,731 21.04 2,243 17.38
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,446 300
2025-07-25 13F Westchester Capital Management, Inc. 98,954 0.51 8,626 -2.51
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 120,229 10,191
2025-07-30 13F Dudley Capital Management, Llc 10,131 1.90 883 -1.12
2025-08-13 13F Avestar Capital, LLC 8,506 33.30 746 29.12
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 775,587 0.00 67,608 -2.99
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Stone Point Wealth LLC 16,694 -5.14 1,455 -7.97
2025-07-24 13F Zullo Investment Group, Inc. 2,683 -1.54 234 -4.51
2025-07-21 13F Stock Yards Bank & Trust Co 13,334 18.11 1,162 14.60
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 92,443 -22.50 7,671 -30.11
2025-08-12 13F Mmbg Investment Advisors Co. 3,480 0.00 306 -3.17
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 11,654 39.27 1,016 35.15
2025-07-29 13F Curbstone Financial Management Corp 5,044 0.00 440 -3.09
2025-07-31 13F Vaughan David Investments Inc/il 400,712 1.84 35 -2.86
2025-08-12 13F Associated Banc-corp 179,132 -0.58 15,615 -3.56
2025-08-14 13F Howard Hughes Medical Institute 277 24
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,018,089 -1.35 333,421 -11.04
2025-08-01 13F Envestnet Asset Management Inc 5,421,889 2.90 472,626 -0.18
2025-08-13 13F Maia Wealth LLC 2,888 -17.08 252 -14.33
2025-08-27 NP DVND - Touchstone Dividend Select ETF 8,345 -2.23 727 -5.09
2025-08-15 13F Auxier Asset Management 140,586 -0.40 12,255 -3.38
2025-07-31 13F Moser Wealth Advisors, LLC 35 3
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204.76 32 181.82
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,890 -2.51 1,036 -5.39
2025-08-08 13F Geode Capital Management, Llc 28,227,006 1.11 2,448,699 -2.04
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -14,800 -0.00 -1,228 -9.77
2025-07-11 13F Oak Asset Management, LLC 40,300 0.55 3,513 -2.47
2025-07-09 13F Gateway Investment Advisers Llc 88,832 -12.40 7,744 -15.02
2025-08-06 13F Agf Management Ltd 4,263 0.57 372 -2.37
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 65,000 0.00 5,394 -9.83
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18,685 -8.50 1,550 -17.51
2025-08-08 13F Hedeker Wealth, LLC 46,261 1.43 4,033 -1.61
2025-08-15 13F Cooksen Wealth, LLC 33 0.00 3 0.00
2025-08-11 13F Intrust Bank Na 7,679 9.62 669 6.36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15,527 -26.18 1,353 -28.41
2025-08-05 13F Cambiar Investors Llc 641,942 -1.10 55,958 -4.06
2025-08-07 13F Aspen Wealth Strategies, LLC 2,897 5.81 253 2.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,219,635 -1.29 106,316 -4.24
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2,297 -4.57 200 -7.41
2025-04-14 13F Beach Investment Counsel Inc/pa 21,232 -6.80 2 0.00
2025-07-15 13F Armis Advisers, LLC 3,035 273
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 32,372 17.78 2,822 14.26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17,686 17.75 1,606 19.85
2025-08-07 13F Palouse Capital Management, Inc. 30,451 0.12 2,654 -2.89
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 88,862 7,374
2025-08-13 13F Scotia Capital Inc. 926,447 -5.01 80,750 -7.86
2025-08-04 13F Fisher Funds Management LTD 55,772 -10.00 4,862 -12.70
2025-07-25 13F Endowment Wealth Management, Inc. 2,879 5.46 251 2.04
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 45,000 3,814
2025-08-28 NP Tekla Healthcare Investors 151,545 7.69 13,210 4.47
2025-07-21 13F Trinity Legacy Partners, LLC 60,159 1.19 5,401 6.76
2025-08-14 13F Vident Advisory, LLC 65,883 61.54 5,743 56.70
2025-07-15 13F Cranbrook Wealth Management, LLC 654 -4.25 57 -6.56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,193 6.86 763 -3.67
2025-07-30 13F Financial Perspectives, Inc 218,918 -1.82 19,083 -4.76
2025-03-31 NP DAACX - Diversified Equity Fund 6,935 0.00 630 1.78
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 34,023 1.19 2,823 -8.73
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13,988 3.72 1,219 0.66
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12,638 53.52 1,102 67.58
2025-08-12 13F Belmont Capital, LLC 1,664 -10.44 145 -12.65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,727 -68.02 151 -69.07
2025-06-26 NP UVALX - Value Fund Shares 140,600 -19.78 11,917 -25.14
2025-08-26 NP JAVA - JPMorgan Active Value ETF 369,015 19.35 32,167 15.78
2025-08-11 13F Managed Asset Portfolios, Llc 305,396 0.72 26,621 -2.30
2025-07-16 13F Cove Private Wealth, LLC 16,629 11.02 1,450 7.65
2025-07-17 13F Flywheel Private Wealth LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 7,856 20.44 685 16.72
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 107,489 -2.42 9,370 -5.34
2025-08-13 13F Portfolio Design Labs, LLC 35,581 606.81 3,102 586.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 154,369 3.92 13,456 0.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 81,366 -22.91 7,093 -25.22
2025-08-13 13F Loomis Sayles & Co L P 1,658 -35.94 145
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 147,998 13.39 12,544 5.82
2025-08-14 13F Warren Averett Asset Management, LLC 79,009 -0.24 6,887 -3.22
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 23,068 12.07 2,011 8.71
2025-08-12 13F Eisler Capital Management Ltd. 3,506 89.41 306 83.73
2025-08-08 13F Jupiter Asset Management Ltd 34,122 -5.56 2,974 -8.38
2025-08-12 13F Eisler Capital Management Ltd. Put 30,900 -37.70 2,695 -39.50
2025-08-12 13F Eisler Capital Management Ltd. Call 33,000 -4.90 2,878 -7.61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 16,754 0.00 1,390 -9.80
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 30,569 -0.68 2,665 -3.65
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 26,500 20.45 2,246 12.41
2025-07-31 13F Peterson Wealth Services 21,335 3.09 1,860 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 916,922 -4.48 80 -8.14
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13,960 -2.85 1,217 -5.81
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 53,809 0.61 4,561 -6.11
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 224,157 0.89 19,687 -2.09
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 929,623 0.00 77,140 -9.82
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 29,312 11.72 2,555 8.40
2025-07-21 13F Credential Securities Inc. 6,051 -5.08 518 1.37
2025-08-13 13F GeoWealth Management, LLC 32,381 -3.70 2,823 -6.59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,345 -50.90 204 -52.45
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 187 16
2025-07-17 13F Hanson & Doremus Investment Management 49,852 -0.41 4 0.00
2025-07-31 13F Mcdaniel Terry & Co 8,448 -1.40 736
2025-08-06 13F Cetera Trust Company, N.A 975 0.00 85 -3.45
2025-07-11 13F Bell Bank 2,943 257
2025-08-05 13F Tufton Capital Management 67,537 -2.76 6 -99.92
2025-08-13 13F Okabena Investment Services Inc 3,248 0.00 283 -2.75
2025-08-08 13F Gts Securities Llc 4,705 -59.73 410 -60.92
2025-08-14 13F Hrt Financial Lp 216,444 19
2025-07-07 13F Somerset Trust Co 48,827 0.14 4,256 -2.85
2025-08-13 13F Te Ahumairangi Investment Management Ltd 60,701 34.38 5 25.00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 14,490 0.00 1,202 -9.83
2025-08-14 13F Inspire Trust Co, N.a. 52,500 14.13 4,576 10.72
2025-08-04 13F Creekmur Asset Management LLC 100 0.00 9 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 12,303 81.94 1,072 76.61
2025-07-23 13F Godsey & Gibb Associates 244,536 1.70 21,316 -1.34
2025-07-30 13F Parcion Private Wealth LLC 3,300 -96.89 288 -96.99
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,035 265
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 151,738 30.15 13,227 26.26
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 156,246 -1.89 13,620 -4.84
2025-08-05 13F Prosperity Consulting Group, LLC 19,482 -2.59 1,698 -5.51
2025-08-28 13F Prospera Capital Management, LLC 19,622 0.14 62 1.67
2025-08-14 13F Gotham Asset Management, LLC 257,881 76.31 22,479 71.03
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,909 -5.54 162 -12.02
2025-08-26 NP Profunds - Profund Vp Health Care 7,863 -1.52 685 -4.46
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 5,954 6.87 519 3.80
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 7,451 12.88 650 9.44
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,405 32.12 558 28.28
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 25,024 2,121
2025-08-12 13F Quantum Private Wealth, LLC 2,560 -16.34 223 -18.61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 924 85
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 15,656 1.99 1,365 -1.09
2025-07-29 13F Chicago Partners Investment Group LLC 8,194 17.56 754 30.05
2025-07-10 13F Rockland Trust Co 14,639 -8.98 1,276 -11.70
2025-07-29 13F Stanley-Laman Group, Ltd. 3,620 15.40 316 12.10
2025-08-07 13F Meeder Asset Management Inc 14,822 0.26 1,292 -2.71
2025-08-04 13F Savvy Advisors, Inc. 14,588 33.46 1,272 29.43
2025-08-12 13F Gladstone Institutional Advisory LLC 20,612 0.75 1,797 -2.29
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 357 -60.68 30 -63.41
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22,638 62.79 1,879 46.83
2025-08-14 13F Great Valley Advisor Group, Inc. 25,226 -7.06 2,199 -9.84
2025-08-08 13F Good Life Advisors, LLC 2,417 -38.42 211 -40.34
2025-08-11 13F Empowered Funds, LLC 141,713 33.79 12,353 29.79
2025-07-29 13F Tradewinds Capital Management, LLC 224 0.00 20 -5.00
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 163,325 -2.88 13,553 -12.43
2025-07-23 13F Bellevue Asset Management, Llc 55 0.00 5 0.00
2025-08-01 13F Twin Lakes Capital Management, LLC 4,205 0.00 367 -2.92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 22,002 1,918
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 3,965 0.00 336 -6.67
2025-08-11 13F Y.D. More Investments Ltd 1,370 4.50 118 0.00
2025-08-14 13F Janus Henderson Group Plc 3,776,645 -18.27 329,218 -18.69
2025-08-05 13F Scarborough Advisors, LLC 56 5
2025-08-19 13F Marex Group plc 3,633 317
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 89,045 0.00 7,389 -9.83
2025-07-29 13F Quotient Wealth Partners, LLC 8,533 2.84 744 -0.27
2025-07-17 13F Independence Bank of Kentucky 5,088 0.00 444 -3.06
2025-07-25 13F Kinneret Advisory, LLC 52,806 -0.15 4,641 -3.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 187,389 -11.66 16,335 -14.31
2025-08-15 13F CI Private Wealth, LLC 507,098 -17.08 44,204 -19.57
2025-08-13 13F Townsquare Capital Llc 31,934 -90.07 2,784 -90.37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,183 -6.27 365 -9.23
2025-07-31 13F Oppenheimer Asset Management Inc. 552,073 0.55 48,124 -2.46
2025-08-14 13F Atomi Financial Group, Inc. 11,043 -15.82 963 -18.34
2025-08-14 13F Utah Retirement Systems 211,410 -0.49 18,429 -3.47
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F Nicollet Investment Management, Inc. 3,159 0
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 136,000 0.00 11,527 -6.67
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 447,893 18.68 39,043 15.13
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 48,809 -2.35 4,255 -5.28
2025-08-13 13F Haverford Trust Co 1,060,146 1.67 92,413 -1.37
2025-07-15 13F Bfsg, Llc 772 0.00 67 -2.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,310 -23.04 376 -25.45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 41,076 -3.69 3,581 -6.58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,554 -9.66 216 -15.62
2025-07-24 13F Ramirez Asset Management, Inc. 800 6.67 70 2.99
2025-07-28 13F Courier Capital Llc 41,835 -2.84 3,647 -5.74
2025-08-08 13F Breed's Hill Capital LLC 3,957 0.00 345 -3.10
2025-08-13 13F Estabrook Capital Management 91,718 -2.44 7,995 -5.36
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 2,033 -0.64 172 -7.03
2025-07-24 13F Conning Inc. 12,877 1.08 1,122 -1.92
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 864 75
2025-07-22 13F Valeo Financial Advisors, LLC 20,293 11.78 1,767 8.28
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,836 -1.66 247 -4.63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 166,802 -0.10 14,540 -3.09
2025-08-13 13F Cresset Asset Management, LLC 178,873 -8.50 15,719 -11.21
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 28,501 6.09 2,484 2.90
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 142,929 0.00 12,115 -6.67
2025-07-17 13F Investment Advisory Services Inc /tx /adv 8,169 -2.24 712 -5.07
2025-07-08 13F/A Salem Investment Counselors Inc 1,413 -7.34 124 -10.14
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 199,292 0.00 16,537 -9.82
2025-08-06 13F Cornercap Investment Counsel Inc 7,248 -2.38 632 -5.40
2025-07-08 13F Webster Bank, N. A. 16,381 -24.18 1,428 -26.48
2025-07-25 13F Cascade Investment Advisors, Inc. 22,154 0.43 1,931 -2.57
2025-07-31 13F Allied Investment Advisors, LLC 118,192 2.41 10,303 -0.66
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Aviance Capital Partners, LLC 5,382 18.97 469 15.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 19,582 50.46 1,660 40.36
2025-07-23 13F Valmark Advisers, Inc. 6,538 -0.88 570 -3.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11,624 2.34 1,020 -0.68
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 21,364 13.96 1,862 10.57
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,993,462 -2.84 783,960 -5.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 63,113 25.57 5,502 21.81
2025-04-03 13F First Hawaiian Bank 25,092 12.05 2,255 26.06
2025-08-08 13F Cornerstone Advisors, LLC 100,800 97.26 8,787 91.37
2025-08-12 13F Prudential Plc 20,618 0.00 1,797 -2.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,102 881
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-07-21 13F Keystone Financial Group, Inc. 741 0.00 66 10.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467 3.82 124 -3.12
2025-07-24 13F MFA Wealth Services 4,397 1.22 383 -1.79
2025-07-17 13F Michels Family Financial, LLC 7,097 -0.63 619 -3.59
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 715 853.33 61 900.00
2025-07-15 13F Cardinal Capital Management 80,730 5.50 7,094 2.37
2025-04-24 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 8,145 -48.42 750 -45.17
2025-07-07 13F Bangor Savings Bank 11,105 1.30 968 -1.73
2025-07-17 13F CWA Asset Management Group, LLC 7,736 -2.58 674 -5.47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,295 -6.23 287 -8.89
2025-07-18 13F La Banque Postale Asset Management SA 52,626 -69.63 4,587 -70.54
2025-08-08 13F EagleClaw Capital Managment, LLC 32,247 6.74 2,811 3.54
2025-08-13 13F Thornburg Investment Management Inc 1,922,810 0.00 167,611 -90.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 99,496 -0.97 8,673 -3.93
2025-08-12 13F LPL Financial LLC Put 3,900 -4.88 340 -7.88
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,766 -31.09 241 -33.06
2025-08-12 13F LPL Financial LLC 1,391,849 8.66 121,327 5.40
2025-07-17 13F Clean Yield Group 105 0.00 9 0.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,669 11.63 233 8.41
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 626,167 -0.25 54,583 -3.24
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 181 -18.83 16 -5.88
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,222 26.17 433 13.95
2025-07-28 13F Rosenberg Matthew Hamilton 1,054 2.83 92 -1.09
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 24,396 -24.96 2,127 -27.22
2025-08-14 13F Polymer Capital Management (US) LLC 5,683 495
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,362,040 3,542.99 118,729 3,434.65
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 207,184 15.21 18,060 11.76
2025-07-15 13F Cigna Investments Inc /new 12,562 -1.94 1 0.00
2025-07-15 13F SJS Investment Consulting Inc. 328 -5.48 29 -9.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,855 1.76 423 -1.17
2025-07-21 13F Ameriflex Group, Inc. 340 -83.37 29 -84.15
2025-07-29 13F Morgan Dempsey Capital Management Llc 76,792 -1.08 6,748 -4.01
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 6,880 -1.81 600 -4.77
2025-07-28 13F Davidson Investment Advisors 375,859 0.76 32,764 -2.26
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 98,194 8,323
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 28,980 0.17 2,526 -2.81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,383 795
2025-08-13 13F Nbw Capital Llc 2,540 6.41 221 3.27
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 51,024 81.95 4,234 64.07
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0.00 9 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 985 0.00 86 3.66
2025-08-07 13F Comgest Global Investors S.a.s. 36,675 0.00 3,197 -3.00
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 12,500 0.00 1,090 -3.03
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 116,836 20.72 9,695 8.87
2025-07-10 13F HF Advisory Group, LLC 14,133 8.49 1,232 5.21
2025-08-05 13F Freestone Capital Holdings, LLC 24,008 -4.67 2,093 -7.56
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 26,685 2.40 2,326 -0.64
2025-07-29 13F Harbor Asset Planning, Inc. 175 15
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Morton Community Bank 38,657 5.16 3,370 2.00
2025-07-16 13F NovaPoint Capital, LLC 35,190 6.39 3,068 3.20
2025-07-16 13F American National Bank 105,971 -6.91 9,237 -9.69
2025-04-23 13F JCIC Asset Management Inc. 235 0.00 21 16.67
2025-08-12 13F Bank OZK 13,336 -8.10 1,162 -10.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 570,014 7.34 50,383 5.58
2025-08-14 13F Manufacturers Life Insurance Company, The 6,155,810 7.80 536,598 4.57
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,053 17.87 76,263 6.29
2025-08-04 13F Wolverine Asset Management Llc Call 29,500 -39.05 2,572 -40.88
2025-07-15 13F Accurate Wealth Management, LLC 5,693 10.80 509 19.53
2025-07-18 13F Parkside Investments, LLC 3,391 -0.09 296 -2.96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 43,350 -0.31 3,597 -10.10
2025-08-04 13F Roble, Belko & Company, Inc 531 -3.28 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 1,074,200 93,638
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,063 271
2025-04-11 13F First Affirmative Financial Network 4,667 -9.66 419 1.70
2025-08-14 13F Summit Trail Advisors, Llc 34,772 57.89 3,056 53.21
2025-07-23 13F Trifecta Capital Advisors, LLC 37 0.00 3 0.00
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 12,084 -22.88 1,053 -20.17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,013,716 26.01 88 22.22
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,360 -47.82 5,455 -51.30
2025-07-17 13F Financial Partners Group, LLC 47,166 7.16 4,111 3.94
2025-08-07 13F Commerce Bank 133,863 -8.30 11,669 -11.05
2025-08-12 13F Atalanta Sosnoff Capital, Llc 4,689 3.67 409 0.49
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,393 3.85 4,567 0.75
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 168,141 0.64 14,657 -2.38
2025-07-18 13F jvl associates llc 2,575 -0.08 224 -3.03
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 253,494 -8.86 23,022 -7.26
2025-08-29 NP JAEEX - Equity Income Trust NAV 75,774 -20.50 6,605 -22.88
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,416,744 -10.44 200,541 -19.24
2025-08-05 13F Allstate Corp 2,529 -93.90 220 -94.09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 29,276 36.77 2,552 32.66
2025-08-14 13F Voya Financial Advisors, Inc. 31,396 3.10 2,701 1.20
2025-08-13 13F 1832 Asset Management L.P. 1,884,686 1.34 164,288 -1.70
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 99,772 -1.62 8,279 -11.28
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 71,069 -1.33 6,195 -4.28
2025-08-14 13F Crawford Investment Counsel Inc 1,343,411 0.48 117,105 -2.53
2025-08-20 NP RINT - International Developed Equity Active ETF 1,197 104
2025-08-15 13F Global View Capital Management LLC 5,426 -6.19 473 -9.06
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,174,481 -13.01 102,380 -15.61
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5,706 9.82 497 6.65
2025-07-29 13F Spirit Of America Management Corp/ny 7,069 0.00 616 -2.99
2025-08-13 13F Alpha Family Trust 3,620 0.00 316 -3.08
2025-08-14 13F Peapack Gladstone Financial Corp 10,668 -8.33 1 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 7,341 -15.10 640
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,829 270.14 579 246.11
2025-08-14 13F State Street Corp 59,834,545 -0.35 5,258,378 -3.31
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-08-12 13F Country Trust Bank 800 0.00 70 -2.82
2025-05-27 NP CVRD - Madison Covered Call ETF 22,000 0.00 1,977 12.46
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 64,964 7.85 5,391 -2.76
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,205 -3.33 192 -6.34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 246,788 2.11 21,513 -0.94
2025-08-13 13F Russell Investments Group, Ltd. 1,775,424 0.78 154,669 -2.21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,784 8.65 940 5.50
2025-08-05 13F Mission Wealth Management, Lp 4,360 -12.06 380 -14.61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 44,558 0.00 3,884 -2.97
2025-08-14 13F Hilltop Holdings Inc. 15,867 0.30 1,383 -2.67
2025-08-01 13F Austin Private Wealth, LLC 4,588 4.70 400 1.53
2025-08-04 13F Buck Wealth Strategies, LLC 11,970 12.39 1,043 8.99
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 335,500 -8.96 30,470 -7.35
2025-07-28 13F Kiker Wealth Management, LLC 7,234 16.43 631 12.90
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 15,554,848 0.20 1,355,916 -2.80
2025-08-06 13F Equity Investment Corp 1,497,983 2.81 130,579 -0.26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,261 131.80 105 108.00
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 22,158 -69.46 1,839 -72.47
2025-08-05 13F Magnolia Capital Advisors Llc 17,325 -1.99 1,510 -4.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 34,079 -5.01 2,971 -7.85
2025-08-06 13F Legacy Investment Solutions, LLC 30 -64.29 3 -71.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,699,632 73.57 144,061 61.99
2025-08-13 13F Bank Of Nova Scotia Trust Co 111,420 0.87 9,712 -2.16
2025-08-13 13F Holos Integrated Wealth LLC 28 -87.10 3 -89.47
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 54,457 1.91 4,616 -4.88
2025-07-17 13F Venture Visionary Partners LLC 17,325 1.03 1,510 -2.01
2025-07-17 13F Venture Visionary Partners LLC Call 500 44
2025-07-21 13F Two Point Capital Management, Inc. 73,212 -20.56 6,382 -21.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50,582 0.00 4,287 -6.66
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5,280 1.97 460 -1.08
2025-08-19 13F Newbridge Financial Services Group, Inc. 236 9.77 21 5.26
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9,766 22.75 851 19.19
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 231,544 19,626
2025-07-11 13F Seacrest Wealth Management, Llc 7,701 -6.37 671 -9.20
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,284 -10.41 376 -12.96
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21,515 -1.38 1,875 -4.34
2025-08-14 13F/A Rockefeller Capital Management L.P. 595,169 16.06 51,882 12.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56,494 4.69 4,925 1.55
2025-07-24 13F JB Capital LLC 127,463 5.39 11,111 2.23
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,700 0.00 907 -6.69
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 44,502 -36.54 3,693 -42.78
2025-08-07 13F Midwest Trust Co 229,384 19,995
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 13,846 -18.30 1,207 -20.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,347 94.03 278 75.32
2025-07-16 13F US Asset Management LLC 4,503 0.00 393
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94,652 7.25 8,251 4.04
2025-07-21 13F Barrett & Company, Inc. 249 22
2025-07-25 13F Mitchell Sinkler & Starr/pa 6,550 -2.36 571 -5.32
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-11 13F United Advisor Group, LLC 2,915 -4.55 254 -7.30
2025-08-14 13F BCS Private Wealth Management, Inc. 8,040 1
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 58,273 0.00 5,080 -3.00
2025-07-17 13F Stockman Wealth Management, Inc. 118,492 3.96 10,329 0.85
2025-07-23 13F High Note Wealth, LLC 4,194 -17.10 366 -19.60
2025-07-31 13F Azzad Asset Management Inc /adv 65,979 6.10 5,751 2.94
2025-08-13 13F Royal Fund Management, LLC 27,448 -0.65 2,393 -3.63
2025-08-14 13F Rafferty Asset Management, LLC 135,571 14.19 11,818 10.77
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 235,800 -21.56 19,986 -26.79
2025-08-28 NP JEQIX - Johnson Equity Income Fund 108,836 0.00 9,487 -3.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151,753 -221.74 -13,228 -218.10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,711 -10.76 1,108 -13.37
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 90,100 -27.80 7,854 -29.96
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 77 22.22 7 20.00
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 9,869 1.01 860 -1.94
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 149,775 2.48 13,056 -0.59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 7,440 1.93 649 -1.07
2025-07-17 13F Investment Research & Advisory Group, Inc. 109 -46.04 10 -50.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 33,899 36.98 2,955 32.88
2025-07-09 13F Westbourne Investments, Inc. 21,315 0.00 1,858 -2.98
2025-07-30 13F Cullen/frost Bankers, Inc. 276,901 -2.59 24,137 -5.50
2025-04-02 13F Marcum Wealth, LLC 7,927 2.92 712 15.77
2025-07-15 13F First City Capital Management, Inc. 3,848 -3.75 335 -6.69
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,176,171 2.35 104,385 2.66
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 651,599 0.91 56,800 -2.11
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,213 103
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,121 -2.12 446 -5.11
2025-07-02 13F Crumly & Associates Inc. 7,063 3.18 616 0.00
2025-08-14 13F DecisionPoint Financial, LLC 16 1
2025-07-08 13F Ransom Advisory, Ltd 634 0.00 55 -1.79
2025-07-30 13F D.a. Davidson & Co. 236,864 1.56 20,647 -1.48
2025-03-31 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,793,335 -44.79 526,151 -43.82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 68,683 -8.70 5,987 -11.42
2025-08-05 13F Seelaus Asset Management LLC 5,430 14.80 473 11.29
2025-07-28 NP VCGAX - Growth & Income Fund 8,644 31.03 717 18.12
2025-08-04 13F Retirement Systems of Alabama 275,208 -0.12 23,990 -3.12
2025-08-14 13F First Foundation Advisors 19,090 16.34 1,664 12.89
2025-05-15 13F Proquility Private Wealth Partners, LLC 48,181 140.26 4,330 170.39
2025-07-21 13F ASR Vermogensbeheer N.V. 155,062 1.97 13,517 -1.09
2025-04-09 13F Profit Investment Management, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -351 -31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 54,084 -2.13 4,715 -5.06
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 10,411 100.95 882 87.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23,967 -23.04 2,089 -25.34
2025-08-05 13F Westside Investment Management, Inc. 18,118 1.28 1,580 -1.74
2025-08-11 13F Covestor Ltd 54 1.89 0
2025-08-12 13F Winnow Wealth Llc 40 -68.00 3 -72.73
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 41,194 -56.60 3,492 -59.51
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2,110 0.00 175 -9.79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,667 -3.86 145 -6.45
2025-08-14 13F Henry James International Management Inc. 2,885 -0.28 251 -3.09
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 25,567 -1.57 2,229 -4.54
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 85,759 -1.60 7,476 -4.55
2025-07-30 13F White Lighthouse Investment Management Inc. 2,887 1.40 252 -1.57
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,094 -1.12 270 -4.27
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 4,740,118 0.45 401,772 -6.25
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 30,260 22.27 2,511 10.23
2025-08-13 13F West Family Investments, Inc. 5,772 43.94 503 39.72
2025-07-16 13F Banque Pictet & Cie Sa 69,968 -7.69 6,099 -10.45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 972 28.74 82 20.59
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,869 -1.24 45,628 -10.94
2025-08-07 13F Everhart Financial Group, Inc. 3,385 14.09 295 10.90
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 2,377,522 0.64 197,287 -9.24
2025-08-06 13F Atlantic Union Bankshares Corp 17,273 60.40 1,506 55.64
2025-08-12 13F Accredited Wealth Management, LLC 139 -6.71 12 -7.69
2025-07-22 13F Jamison Private Wealth Management, Inc. 6,652 -1.09 580 -4.14
2025-08-04 13F Kovack Advisors, Inc. 6,430 -22.37 561 -24.73
2025-08-01 13F Motley Fool Wealth Management, LLC 59,031 -14.75 5,146 -17.31
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,830 -18.78 35,812 -21.21
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 20,045 11.86 1,699 4.43
2025-08-14 13F Glen Eagle Advisors, LLC 13,878 1.54 1,210 -1.55
2025-08-15 13F State of Tennessee, Treasury Department 421,661 -19.22 36,756 -21.63
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 37,821 2.13 3,297 -0.93
2025-08-14 13F EP Wealth Advisors, Inc. 36,163 5.85 3,152 2.67
2025-08-14 13F Cypress Asset Management Inc/tx 16,948 -0.46 1,477 -3.40
2025-07-14 13F Bank & Trust Co 2,586 -3.11 225 -5.86
2025-08-14 13F Algert Global Llc 4,940 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,739 31.91 15,581 27.97
2025-07-30 13F Forum Financial Management, LP 20,359 9.33 1,775 6.04
2025-07-11 13F Pinnacle Bancorp, Inc. 2,932 -14.07 256 -16.67
2025-07-24 13F Pinnacle West Asset Management, Inc. 8,075 -0.92 1
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0 -100.00
2025-04-11 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 11,276 39.07 983 34.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22,751 -1.79 1,983 -4.71
2025-07-29 13F Aspiriant, Llc 3,273 -3.90 285 -6.86
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 18,849 13.19 1,643 9.83
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 1,842,805 8.70 152,916 -1.98
2025-08-13 13F Tranquilli Financial Advisor LLC 7,228 4.38 630 1.29
2025-07-30 13F Rothschild Capital Partners, LLC 3,710 0.00 323 -3.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 805,652 5.76 68,287 -1.30
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 941 2.73 82 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 188,779 17.20 16 14.29
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 20,410 1.74 1,694 -8.24
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 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 165,707 -0.96 14,445 -3.93
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 5,635 -20.98 478 -26.28
2025-07-14 13F Gries Financial Llc 3,068 -31.43 267 -33.58
2025-07-23 13F Richwood Investment Advisors, LLC 4,746 -3.02 414 -5.92
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 975,000 0.00 84,991 -2.99
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 2,929 -11.11 248 -17.06
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3,096 1.31 262 -5.42
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9,560 833
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 203 -8.56 17 -15.00
2025-08-07 13F Hodges Capital Management Inc. 4,865 -43.84 424 -45.50
2025-08-19 13F Asset Dedication, LLC 3,978 238.27 347 229.52
2025-08-12 13F Integrated Advisors Network LLC 9,894 -78.04 862 -78.71
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 95,003 -24.21 7,883 -31.65
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 119,635 0.00 10,429 -3.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7,248 -2.38 632 -5.40
2025-08-11 13F Advisor Resource Council Call 2,300 0.00 200
2025-08-14 13F Ieq Capital, Llc 147,308 -10.90 12,841 -13.57
2025-07-08 13F Red Spruce Capital, LLC 23,707 0.50 2,067 -2.50
2025-08-11 13F Advisor Resource Council 3,219 -51.76 281 -9.68
2025-08-29 NP JAJGX - Global Trust NAV 84,738 48.78 7,387 44.31
2025-08-07 13F Rathbone Brothers plc 58,554 620.13 5,104 599.18
2025-07-24 13F Drucker Wealth 3.0, LLC 29,362 -32.10 2,613 -32.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 478,745 -7.97 41,732 -10.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 51,614 -14.71 4,499 -17.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 73,286 -23.11 6,388 -25.41
2025-08-13 13F Trustmark National Bank Trust Department 14,283 -33.32 1,245 -35.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,582 0.00 312 -2.80
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 128,513 -20.67 10,664 -28.46
2025-08-13 13F Jump Financial, LLC 3,425 299
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 76,569 -8.60 6,490 -14.71
2025-08-13 13F Bare Financial Services, Inc 125 331.03 11 400.00
2025-08-12 13F Trexquant Investment LP 95,293 184.88 8,307 176.41
2025-07-02 13F Doliver Advisors, Lp 12,903 -1.49 1,125 -4.42
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 10,671 14.10 930 10.71
2025-08-13 13F Capula Management Ltd 1,133 -12.98 99 -15.52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,985 -6.10 423 -12.45
2025-08-14 13F Keebeck Wealth Management, LLC 3,868 -2.96 340 -5.83
2025-08-14 13F Talon Private Wealth, LLC 64 6
2025-08-06 13F Malaga Cove Capital, LLC 8,794 -2.70 767 -5.67
2025-08-12 13F WealthTrak Capital Management LLC 15 -25.00 1 0.00
2025-07-17 13F MBA Advisors LLC 3,931 -3.32 343 -6.30
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,377 294
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,086 -2.50 2,126 -8.99
2025-04-21 13F Puzo Michael J 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 147,362 -1.39 12,846 -4.35
2025-07-22 13F Visionary Horizons, LLC 17,140 6.41 1,494 3.25
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 967 0.00 84 -2.33
2025-08-14 13F Chilton Investment Co Llc 199,493 -9.41 17,390 -12.12
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 22,111 3.49 1,927 0.42
2025-07-22 13F Accel Wealth Management 2,570 224
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 72,900 7.92 6,355 4.68
2025-08-05 13F Fourth Dimension Wealth, LLC 600 -14.65 52 -17.46
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,009 262
2025-07-21 13F Credential Qtrade Securities Inc. 20,738 11.78 1,807 18.26
2025-08-05 13F Cherry Tree Wealth Management, LLC 11,456 -0.07 999 -3.11
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 62,100 0.00 5,264 -6.67
2025-08-08 13F ProVise Management Group, LLC 153,688 9.39 13,397 6.11
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 20,851 -9.73 1,818 -12.43
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 3,538 -1.01 300 -7.72
2025-07-31 13F Graybill Bartz & Assoc Ltd 4,061 -2.40 354 -5.36
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-16 13F Formidable Asset Management, LLC 3,290 0.00 296 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 355,359 259.02 31 275.00
2025-08-08 13F Vestcor Inc 26,489 6.91 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 1,834 -0.11 160 -3.05
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 187,074 -2.79 15,856 -9.27
2025-07-18 13F Northstar Group, Inc. 2,540 0.00 221 -3.07
2025-08-07 13F Laffer Investments 47,071 -14.01 4,103 -16.57
2025-08-12 13F BlueStem Wealth Partners, LLC 4,239 0.26 370 -2.64
2025-04-01 13F Centre Asset Management, LLC 123,520 -6.61 11 10.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,325 16.90 464 13.45
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,894 -20.81 5,219 -28.60
2025-07-22 13F Berger Financial Group, Inc 19,551 -2.03 1,704 -4.96
2025-07-17 13F Guyasuta Investment Advisors Inc 3,484 3.05 304 0.00
2025-08-13 13F Capula Management Ltd Call 1,400 122
2025-07-15 13F Northside Capital Management, LLC 21,544 1,878
2025-07-17 13F Summit Financial Strategies, Inc. 2,471 1.77 215 -1.38
2025-07-14 13F Argentarii, LLC 2,296 -28.52 200 -30.56
2025-07-22 13F Wealthcare Advisory Partners LLC 9,094 17.33 793 13.79
2025-07-18 13F Columbia Asset Management 60,221 7.36 5,249 4.15
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 49 16.67 4 33.33
2025-08-13 13F Dodge & Cox 7,740,383 0.41 674,729 -2.60
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 24,777 -0.17 2,160 -3.18
2025-08-14 13F Siemens Fonds Invest GmbH 58,532 5.31 5,102 2.16
2025-08-14 13F IHT Wealth Management, LLC 20,858 1.31 1,818 -1.73
2025-07-11 13F Miller Howard Investments Inc /ny 732,971 0.13 63,893 -2.87
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4,323 -6.39 377 -9.18
2025-08-14 13F Mml Investors Services, Llc 326,483 2.74 28 0.00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 110,071 4.94 9,595 1.79
2025-08-14 13F Sig Brokerage, Lp 5,496 479
2025-07-10 13F Focus Financial Network, Inc. 32,904 -8.46 2,868 -11.21
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 74,344 260.70 6,301 236.77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 70,721 112.11 6,165 105.74
2025-07-22 13F Olstein Capital Management, L.P. 84,000 0.00 7 0.00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 804,174 -0.50 66,730 -10.27
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 981,411 22.96 85,550 19.28
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Capital Investment Counsel, Inc 2,900 13.55 253 10.04
2025-07-15 13F MCF Advisors LLC 1,031 -12.55 90 -15.09
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,936 -26.05 433 -28.48
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2,419 0.00 213 -3.20
2025-07-09 13F Byrne Asset Management LLC 1,105 0.00 96 -3.03
2025-08-08 13F Crossmark Global Holdings, Inc. 360,782 0.40 31,449 -2.60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,314 40.23 109 26.74
2025-07-30 13F Bleakley Financial Group, LLC 74,136 13.28 6,462 9.90
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13,636 -0.86 1,189 -3.81
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 15,682 15.59 1,367 12.06
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,465,009 16.74 208,934 8.95
2025-07-21 13F Hardman Johnston Global Advisors LLC 186,543 -0.07 16,261 -3.06
2025-08-04 13F Arkadios Wealth Advisors Call 9,700 846
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 47,017 -2.51 4,098 -5.42
2025-08-04 13F Arkadios Wealth Advisors 93,693 19.54 8,167 15.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -229 -20
2025-08-18 13F/A Westwood Holdings Group Inc 134,161 8.35 11,695 5.11
2025-07-10 13F Security National Bank 179 0.00 16 -6.25
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 27,112 2,250
2025-08-13 13F Level Four Advisory Services, Llc 42,526 2.59 3,707 -0.46
2025-08-13 13F MetLife Investment Management, LLC 326,794 -1.89 28,487 -4.82
2025-05-05 13F Morningstar Investment Services LLC 46,699 -51.62 4 -42.86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 70,558 -14.30 5,980 -20.02
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 131 11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,538 -4.33 1,354 -7.20
2025-08-14 13F Kinloch Capital, LLC 42,151 1.30 3,674 -1.74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 161,432 -1.26 14,072 -4.21
2025-08-12 13F Viawealth, Llc 19,790 4.10 1,725 1.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Ossiam 26,673 -23.03 2,325 -25.34
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6,496 -2.40 566 -5.35
2025-05-27 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 53,300 4,790
2025-07-11 13F Petredis Investment Advisors Llc 27,176 1.55 2,369 -1.50
2025-07-29 13F Flavin Financial Services, Inc. 3,856 -6.45 336 -9.19
2025-08-11 13F Atlantic Private Wealth, LLC 100 0.00 9 0.00
2025-07-28 13F Elefante Mark B 0 -100.00 0
2025-07-15 13F Garrett Investment Advisors LLC 29,417 2.44 2,564 -0.62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 131 -84.25 11 -85.51
2025-08-11 13F Brown Brothers Harriman & Co 132,025 -0.17 11,509 -3.16
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 118,549 63.66 10,334 58.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,816 -5.31 333 -8.29
2025-08-13 13F Millington Financial Advisors, LLC 24,123 5.33 2,220 16.91
2025-08-13 13F Federated Hermes, Inc. 361,932 -0.14 31,550 -3.13
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 103,500 -13.39 9,400 -11.87
2025-07-15 13F Hall Laurie J Trustee 0 -100.00 0 -100.00
2025-08-14 13F Royal London Asset Management Ltd 609,215 -2.06 53,105 -4.99
2025-08-14 13F California State Teachers Retirement System 2,100,759 1.08 183,123 -1.94
2025-08-11 13F HighTower Advisors, LLC 1,489,562 -0.24 129,845 -3.23
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 84,635 2,252.28 7,174 2,100.31
2025-07-11 13F Phillips Wealth Planners LLC 7,131 -2.62 632 3.95
2025-07-24 13F Morton Brown Family Wealth, LLC 19 0.00 2 0.00
2025-08-13 13F Proactive Wealth Strategies LLC 27,168 -4.25 2 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 70,852 0.00 6,005 -6.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 591,736 -1.34 51,582 -4.30
2025-08-14 13F Modern Wealth Management, LLC 14,793 -15.36 1,290 -17.90
2025-07-21 13F Syntax Research, Inc. 6,523 10.99 569 7.58
2025-08-14 13F Mercer Global Advisors Inc /adv 415,745 11.37 38,632 9.65
2025-08-14 13F Stamos Capital Partners, L.p. 60,805 29.70 5,300 25.83
2025-07-28 13F Private Wealth Asset Management, LLC 1,010 -63.52 88 -64.52
2025-08-05 13F Ellevest, Inc. 6,652 3.21 580 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 48,378 10.04 4,249 6.89
2025-07-21 13F Ascent Group, LLC 38,301 121.87 3,339 115.22
2025-07-18 13F Cohen Klingenstein LLC 65,349 0.00 5,696 -3.00
2025-08-29 13F Total Investment Management Inc 37 3
2025-08-12 13F BlackRock, Inc. 122,449,341 4.34 10,673,909 1.22
2025-08-12 13F SRS Capital Advisors, Inc. 7,505 -38.56 654 -40.38
2025-07-29 13F Activest Wealth Management 217 -34.44 19 -37.93
2025-07-22 13F Red Tortoise LLC 162 0.00 14 0.00
2025-05-06 13F Blume Capital Management, Inc. 0 -100.00 0
2025-04-25 NP ARCHX - Archer Balanced Fund 9,400 0.00 865 6.27
2025-08-14 13F Smartleaf Asset Management LLC 14,170 -13.86 1,219 -15.48
2025-07-25 13F Cwm, Llc 283,837 -3.09 25 -7.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 192,993 3.29 16,823 0.20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,072 0.00 704 -3.03
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,895 584
2025-07-28 13F Nexus Investment Management ULC 232,789 2.62 20,292 -30.79
2025-08-07 13F Los Angeles Capital Management Llc 14,801 -56.85 1,290 -58.14
2025-07-22 13F Red Door Wealth Management, LLC 4,225 0.00 368 -2.90
2025-08-14 13F Balanced Rock Investment Advisor 4,394 -1.08 383 -4.01
2025-08-06 13F Excalibur Management Corp 3,735 0.03 326 -2.99
2025-08-07 13F Winthrop Capital Management, LLC 7,824 -0.27 1
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 185,190 -15.32 15,697 -20.97
2025-08-05 13F GHP Investment Advisors, Inc. 47,973 1.09 4,182 -1.95
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 43,453 -11.92 3,683 -17.79
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 10,745 0.00 892 -9.82
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 103,058 -0.90 8,984 -3.86
2025-07-28 NP VCAAX - Asset Allocation Fund 12,387 13.91 1,028 2.70
2025-08-04 13F Noesis Capital Mangement Corp 117,699 8.68 10,260 5.43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,546 35.31 709 22.03
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 7,893,487 -11.93 669,052 -17.80
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 11,890 -19.37 987 -27.29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 78,402 -1.68 6,506 -11.34
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,970 -23.86 329 -31.32
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,269 -3.89 769 -13.30
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 4,861 14.24 424 18.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6,209 -2.27 541 -5.09
2025-07-15 13F Td Private Client Wealth Llc 117,926 19.81 10,280 16.23
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 25,470 -19.13 2,159 -24.55
2025-08-08 13F 1776 Wealth LLC 5,289 -3.49 461 -6.30
2025-07-09 13F Goelzer Investment Management, Inc. 70,572 -1.02 6,152 -3.98
2025-07-15 13F Xcel Wealth Management, LLC 9,760 -12.05 851 -14.74
2025-08-11 13F HHM Wealth Advisors, LLC 3,569 -0.72 311 -3.72
2025-07-29 13F FLC Capital Advisors 3,711 -17.70 323 -20.25
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 32,384 0.00 2,745 -6.70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 685,917 54.36 58,138 44.06
2025-08-08 13F WASHINGTON TRUST Co 91,570 -0.62 7,982 -3.60
2025-08-01 13F Davy Global Fund Management Ltd 85,869 7.99 7,485 4.76
2025-07-09 13F Pallas Capital Advisors LLC 19,556 -5.31 1,705 -8.14
2025-07-29 13F Foster & Motley Inc 38,185 9.48 3 0.00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 26,300 -20.52 2,293 -22.91
2025-08-18 13F/A Hudson Bay Capital Management LP 13,284 -69.77 1,158 -70.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 21,887 -3.76 1,908 -6.66
2025-07-25 13F Natural Investments, Llc 4,057 10.88 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 32,282 -26.35 2,736 -31.26
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11,755 0.18 975 -9.64
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,901 -1.02 514 -3.93
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 2,900 20.83 253 17.21
2025-08-14 13F Advisor OS, LLC 15,476 3.78 1,349 0.67
2025-07-16 13F Novem Group 40,785 2.33 3,555 -0.73
2025-08-01 13F Centerpoint Advisors, LLC 1,582 0.44 0
2025-08-11 13F Westpac Banking Corp 2,834 -35.69 247 -37.63
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 50,634 -3.17 4,292 -9.63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 107,635 -1.35 9,123 -7.93
2025-07-30 13F Evermay Wealth Management Llc 1,785 0.00 157 -3.11
2025-08-14 13F Bayesian Capital Management, LP 7,200 628
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 25,434 -0.15 2,235 -3.08
2025-07-23 13F Avantra Family Wealth, Inc. 9,080 -16.57 792 -19.04
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 736 -22.03 61 -29.07
2025-08-05 13F Financial Sense Advisors, Inc. 8,962 -0.85 781 -3.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25,675 167.87 2,176 150.11
2025-07-21 13F Jmac Enterprises Llc 10,900 0.62 950 -2.36
2025-06-25 NP ASLV - Allspring Special Large Value ETF 57,186 4,847
2025-07-30 13F New Mexico Educational Retirement Board 59,887 0.00 5 0.00
2025-08-13 13F Berkshire Asset Management Llc/pa 59,985 -0.41 5,229 3.81
2025-08-01 13F Tevis Investment Management 52,552 24.22 4,618 35.50
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,272 -34.08 852 -47.89
2025-07-28 13F Cornerstone Wealth Group, LLC 3,156 275
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 46 4,500.00 4
2025-08-08 13F Compass Wealth Management LLC 44,151 -8.06 3,849 -10.82
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-04-24 NP APLIX - Hedged Income Fund Investor 8,700 0.00 801 6.38
2025-07-29 13F Barlow Wealth Partners, Inc. 2,827 0.00 250 5.06
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 3,510 -21.02 298 -26.30
2025-07-25 13F NorthRock Partners, LLC 13,417 16.33 1,175 12.98
2025-08-18 13F Ashford Capital Management Inc 16,824 -12.39 1,467 -15.01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 99,453 483.54 8,669 466.23
2025-07-21 13F Pflug Koory, LLC 12,207 -1.06 1,064 -3.97
2025-08-04 13F Assetmark, Inc 418,265 30.93 36,460 27.01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,533 38.23 127 24.51
2025-08-07 13F Meeder Advisory Services, Inc. 20,146 -8.44 1,756 -11.18
2025-07-11 13F Butensky & Cohen Financial Security, Inc 55,208 3.94 4,812 0.82
2025-07-17 13F Albion Financial Group /ut 69,977 1.32 6,100 -1.72
2025-08-06 13F Achmea Investment Management B.V. 356,220 6.39 31 3.33
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,213 1.22 716 -1.92
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 89,303 -2.77 7,785 -5.68
2025-08-13 13F Epoch Investment Partners, Inc. 944,713 -0.78 82,351 -3.75
2025-07-16 13F Spirepoint Private Client, Llc 3,899 0.00 340 -3.14
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,201,549 6.75 610,403 -0.38
2025-05-06 13F Notis-McConarty Edward 0 -100.00 0
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,381 0.00 295 -2.97
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2,747 -3.98 239 -7.00
2025-08-05 13F Huntington National Bank 169,388 9.71 14,766 6.43
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,597,579 -3.01 226,431 -5.92
2025-07-30 13F Strategic Blueprint, LLC 4,870 -44.77 425 -46.46
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,324 -6.13 290 -9.12
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 40,619 -34.17 3,541 -36.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 15,259 0.00 1,330 -2.99
2025-08-13 13F Beutel, Goodman & Co Ltd. 4,907,266 2.40 428 -0.70
2025-08-14 13F Cascades Capital Asset Management, LLC 4,991 1.77 435 -1.14
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,842 -0.59 248 3.78
2025-07-15 13F Perennial Advisors, LLC 58,596 -1.38 5,108 -4.33
2025-07-24 13F JNBA Financial Advisors 29,706 4.01 2,590 0.90
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Sylvest Advisors, LLC 2,488 -27.42 217 -29.87
2025-07-30 13F St. James Investment Company, LLC 314,785 0.66 27,440 -2.35
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 115,233 -76.37 10,355 -73.41
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 780 22.45 68 17.54
2025-08-07 13F Resources Investment Advisors, LLC. 82,189 -0.27 7,164 -3.25
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,078 1,205.90 600 1,122.45
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,440 -10.66 1,607 -13.32
2025-05-13 13F Shorepoint Capital Partners LLC 35,040 0.99 3,149 13.61
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 38,524 0.00 3,197 -9.82
2025-08-26 NP Profunds - Profund Vp Bull 1,112 -17.93 97 -20.66
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 61,209 3.27 5,336 0.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 606,856 3.74 52,900 0.63
2025-08-15 13F Keel Point, LLC 5,305 34.27 462 30.14
2025-08-14 13F Mariner, LLC 699,424 4.23 60,966 1.11
2025-08-12 13F Sfmg, Llc 49,464 1.91 4,312 -1.15
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 136,811 -12.82 11,926 -15.43
2025-08-04 13F Linscomb & Williams, Inc. 81,305 2.30 7,087 -0.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 87,402 30.88 7,619 26.97
2025-08-13 13F Dnca Finance 95,550 17.17 8,329 13.66
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 812,458 -1.08 70,822 -4.04
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,801 506
2025-05-29 NP JAFMX - Health Sciences Trust NAV 12,135 1,090
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 139,875 4.78 12,193 1.63
2025-07-29 13F Robinson Value Management, Ltd. 53,940 -0.70 4,702 -3.69
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 203 17
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 165,930 9.16 14,464 5.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 161,867 -3.52 14,110 -6.41
2025-08-14 13F Quarry LP 4,501 -4.25 392 -7.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,595 0.00 836 -3.02
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 271,367 0.00 23,655 -2.99
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 7,800 -71.59 680 -72.48
2025-08-13 13F Walleye Capital LLC Put 36,700 -63.59 3,199 -64.68
2025-05-09 13F Eliot Finkel Investment Counsel, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 80,200 -3.26 6,991 -6.15
2025-08-13 13F Walleye Capital LLC 19,493 1,699
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22,925 38.39 1,943 29.19
2025-08-05 13F Wellington Shields & Co., LLC 10,375 0.00 904 -3.00
2025-08-14 13F Oddo Bhf Asset Management Sas 4,605 0.00 401 -2.91
2025-04-25 13F Convergence Financial, LLC 0 -100.00 0
2025-07-30 13F Jacobsen Capital Management 2,298 200
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,416 4.30 734 1.10
2025-07-21 13F Hilltop National Bank 22,671 -0.48 1,976 8.63
2025-08-12 13F Nuveen, LLC 3,013,976 3.91 262,728 0.80
2025-08-14 13F New Vernon Investment Management Llc 7,313 0.00 637 -3.04
2025-08-14 13F USS Investment Management Ltd 2,124,412 0.10 185,217 -2.88
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 47,426 0.00 4,134 -2.98
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289,597 62.74 109,306 51.88
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 157,939 13,387
2025-07-15 13F Maseco Llp 185 16
2025-07-23 13F Hall Capital Management Co Inc 4,196 0.07 366 -2.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,182,514 -2.66 1,323,460 -5.58
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 54,635 0.00 4,631 -6.67
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 418,196 0.17 35,446 -6.52
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 52,418 -11.73 4,443 -17.63
2025-07-31 13F Richards, Merrill & Peterson, Inc. 17,828 6.46 1,554 3.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11,036 20.14 935 12.11
2025-07-10 13F Moody National Bank Trust Division 13,318 -5.47 1,161 -8.37
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,567 -28.40 224 -30.75
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,783 -11.36 417 -13.84
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,251 38.69 109 34.57
2025-08-13 13F Atika Capital Management LLC Call 720 6,276
2025-07-23 13F RMG Wealth Management LLC 30 3
2025-08-04 13F Ledyard National Bank 81,027 1.11 7,063 -1.92
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 5,182 0.35 452 -2.80
2025-07-08 13F TL Private Wealth 2,493 0.48 219 7.39
2025-08-12 13F Bahl & Gaynor Inc 48,009 -1.19 4,185 -4.17
2025-07-14 13F Farmers Trust Co 64,577 0.34 5,629 -2.66
2025-07-25 NP FNDF - Schwab Fundamental International 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 734,366 37.68 60,938 24.16
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,428 130.69 130 163.27
2025-08-05 13F Roffman Miller Associates Inc /pa/ 15,305 -20.41 1,334 -22.80
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 55,464 4.27 4,835 1.13
2025-08-12 13F Westfield Capital Management Co Lp 73,815 -8.21 6,434 -10.96
2025-07-25 13F Concord Wealth Partners 660 -2.80 58 -6.56
2025-07-31 13F Nilsine Partners, LLC 3,390 5.84 296 2.79
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 15,356 -2.55 1,302 -9.08
2025-07-17 13F Poinciana Advisors Group, Llc 4,261 0.00 371 -2.88
2025-07-09 13F Bowman & Co S.C. 18,239 1.89 1,590 -1.18
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 212,352 -12.85 18,513 -15.44
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 115,780 0.00 9,814 -6.68
2025-08-07 13F/A Curat Global, LLC 3,470 0.00 302 -2.89
2025-07-16 13F Register Financial Advisors LLC 4,873 15.72 425 12.17
2025-08-11 13F Bradley Foster & Sargent Inc/ct 26,470 -3.11 2,307 -5.99
2025-07-17 13F Fiduciary Advisors, Inc. 453 0.00 39 -2.50
2025-08-14 13F Group One Trading, L.p. Call 102,900 25.64 8,970 21.88
2025-07-29 13F VELA Investment Management, LLC 7,366 -31.13 642 -33.19
2025-08-14 13F Group One Trading, L.p. Put 147,500 49.44 12,858 44.97
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 780 0.00 66 -5.71
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 106,573 0.00 8,843 -9.82
2025-07-09 13F Lincoln Capital Corp 26,782 -1.14 2,335 -4.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 392,450 22.95 33,264 14.75
2025-07-30 13F Princeton Global Asset Management LLC 570 42.50 50 40.00
2025-08-13 13F Jones Financial Companies Lllp 803,590 16.44 69,283 14.00
2025-08-14 13F Sei Investments Co 1,029,251 -9.55 89,718 -12.27
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 174,613 17.12 14,489 5.61
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 2,869 -66.78 250 -67.78
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 10,400 0.00 882 -6.67
2025-05-12 13F Sandy Spring Bank 8,890 -31.42 799 -22.90
2025-08-15 NP MBOVX - M Large Cap Value Fund 22,600 10.78 1,970 7.47
2025-07-08 13F Canandaigua National Bank & Trust Co 11,789 -0.80 1,028 -3.75
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 201,797 -17.71 17,591 -20.18
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 4,222,638 21.50 368,087 20.86
2025-07-24 13F Trust Co Of Toledo Na /oh/ 16,069 -1.73 1,401 -4.70
2025-08-29 13F Centaurus Financial, Inc. 6,357 -0.06 1
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 0 -100.00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 267,542 -0.17 22,677 -6.83
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 94,407 -8.96 8,229 -11.69
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,286 0.11 59,736 -2.88
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,299,601 5.00 113,286 1.85
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-10 13F Bigelow Investment Advisors, LLC 11,874 -4.15 1,035 -7.01
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,022,607 -33.39 89,141 -35.38
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12,830 -0.13 1,118 -3.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90,555 -2.54 7,894 -5.46
2025-07-23 13F Equitable Trust Co 66,878 39.73 5,830 35.53
2025-05-30 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 5,506 57.63 495 77.06
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 441,338 11.40 37,408 3.96
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 68,352 6.72 5,958 3.53
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 25,805 28.24 2,249 24.39
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 24,438 -15.55 2,071 -21.19
2025-08-14 13F Lighthouse Investment Partners, LLC 25,000 100.00 2,179 94.03
2025-07-31 13F Catalyst Capital Advisors LLC 29,325 0.00 2,556 -3.00
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,900 -5.77 427 -8.57
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 200,930 -1.66 17,031 -8.22
2025-08-14 13F Coastal Bridge Advisors, LLC 48,590 2.95 4,236 -0.14
2025-07-28 13F Aries Wealth Management 0 -100.00 0
2025-08-08 13F Creative Planning 253,110 -3.20 22,064 -6.10
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 478,500 1.64 41,711 -1.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 526 0.77 45 -2.22
2025-08-07 13F Hughes Financial Services, LLC 358 -0.56 32 0.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 421 49.82 37 44.00
2025-08-04 13F FRG Family Wealth Advisors LLC 7,143 -24.12 623 -26.39
2025-08-20 13F Saratoga Research & Investment Management 1,181,002 -0.01 102,948 -3.01
2025-08-04 13F Quaker Wealth Management, LLC 24 2
2025-08-12 13F Quadcap Wealth Management, LLC 19,910 -0.62 1,736 -3.61
2025-07-29 NP JHGEX - Global Equity Fund Class A 213,399 95.11 17,708 75.94
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 766,243 0.79 66,793 -2.23
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 71,786 6.85 6,085 -0.28
2025-07-25 13F Sivik Global Healthcare LLC 80,000 6.67 7 0.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,090 5.76 1,266 18.98
2025-08-27 NP Liberty All Star Equity Fund 197,786 0.00 17,241 -2.99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 45,461 -10.29 3,963 -12.98
2025-08-14 13F Macquarie Group Ltd 276,912 -11.02 24,138 -13.68
2025-08-14 13F Canada Pension Plan Investment Board 1,260,267 18.89 109,857 15.33
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 523,872 6.37 45,666 13.24
2025-08-13 13F NINE MASTS CAPITAL Ltd 7,643 666
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 20,000 300.00 68 78.95
2025-07-18 13F Community Bank & Trust, Waco, Texas 18,157 2.19 2 0.00
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 15,900 0.00 149 29.82
2025-08-11 13F First American Trust, Fsb 99,619 0.78 8,684 -2.24
2025-07-18 13F SOA Wealth Advisors, LLC. 777 282.76 68 272.22
2025-08-13 13F TCM Advisors, LLC 1,081 -4.59
2025-08-14 13F Bank Of America Corp /de/ Put 157,100 -72.17 13,694 -73.00
2025-08-14 13F Bank Of America Corp /de/ Call 694,100 93.29 60,505 87.50
2025-08-13 13F Todd Asset Management Llc 407,716 35,541
2025-08-14 13F Bank Of America Corp /de/ 22,171,167 -0.13 1,932,661 -3.12
2025-07-14 13F Lederer & Associates Investment Counsel/ca 14,665 -0.77 1 0.00
2025-08-11 13F Tidemark, LLC 17 1
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,856,578 0.00 161,838 -2.99
2025-08-08 13F Principal Financial Group Inc 1,413,245 -1.52 123,193 -4.47
2025-05-28 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 74,950 31.31 6,735 47.73
2025-08-14 13F Benjamin Edwards Inc 244,706 -4.15 21,331 -7.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 53,237 8.02 4,641 4.79
2025-08-13 13F Fiduciary Group LLC 9,458 1.14 824 -1.90
2025-08-12 13F Pacer Advisors, Inc. 596,478 652.33 51,995 629.84
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 43,773 -1.00 3,816 -3.98
2025-07-09 13F Sawyer & Company, Inc 21,415 6.06 2 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,912 -10.03 341 -12.82
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 45,753 1.73 3,988 -1.31
2025-08-11 13F Resurgent Financial Advisors LLC 5,274 -4.73 460 -7.65
2025-07-16 13F Colton Groome Financial Advisors, Llc 15,646 15.07 1,364 18.32
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,617 -26.98 664 -29.24
2025-07-31 13F DDD Partners, LLC 0 -100.00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 75,753 -17.66 6,603 -20.13
2025-07-29 13F Fundamentun, Llc 32,997 0.97 2,876 -2.04
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 5,310 0.00 477 0.00
2025-07-17 13F Wd Rutherford Llc 115 10
2025-08-14 13F Synovus Financial Corp 39,028 -7.54 3,403 -10.28
2025-05-30 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 21,481 -19.43 1,930 -9.35
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 120,869 -10.02 10,030 -18.86
2025-07-14 13F Legacy Capital Group California, Inc. 13,838 0.19 1,206 -2.82
2025-08-12 13F Coston, McIsaac & Partners 55,879 0.55 5 0.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 65,687 -26.14 5,726 -28.36
2025-07-21 13F Riverview Trust Co 220 -65.08 19 -66.07
2025-07-23 13F Prime Capital Investment Advisors, LLC 10,701 -21.97 933 -24.35
2025-07-17 13F Smith Chas P & Associates Pa Cpas 7,051 -14.88 615 -17.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,879 -3.54 512 -6.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,010 0.50 262 -2.60
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,607,049 -1.03 140,086 -4.00
2025-08-12 13F Aviso Financial Inc. 27,551 3.63 2,402 0.54
2025-08-12 13F Advisors Asset Management, Inc. 160,731 -7.53 14,011 -10.30
2025-07-31 13F Prudent Man Advisors, LLC 6,535 -0.06 570 -3.07
2025-08-12 13F Park Square Financial Group, LLC 197 -37.46 17 -39.29
2025-07-23 13F Venturi Wealth Management, LLC 2,974 -57.40 259 -58.69
2025-07-28 13F Harbour Investments, Inc. 10,957 -4.43 955 -7.28
2025-07-21 13F Quent Capital, LLC 2,340 -5.19 204 -8.14
2025-05-15 13F Glenmede Trust Co Na 523,800 25.31 47,069 40.96
2025-08-14 13F Beacon Investment Advisors Llc 8,761 0.36 754 -3.95
2025-08-08 13F Pnc Financial Services Group, Inc. 632,959 14.27 55,175 10.85
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 335,618 7.07 28,447 -0.07
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 135,812 1.12 11,839 -1.91
2025-07-10 13F Sovran Advisors, LLC 5,295 -4.28 469 2.85
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 266 17.18 23 15.00
2025-08-07 13F/A Credit Industriel Et Commercial 18,325 14.96 1,597 11.52
2025-08-07 13F/A Credit Industriel Et Commercial Put 50,200 0.40 4,376 -2.63
2025-08-15 13F ROSS\JOHNSON & Associates LLC 240 -27.27 21 -31.03
2025-08-04 13F AMG National Trust Bank 2,410 0.00 210 -2.78
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024,423 -23.06 171,590 -28.19
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20,988,279 -5.79 1,829,548 -8.61
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 11,750 6.60 1,024 3.43
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 940,905 79,751
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,996 174
2025-07-11 13F Wedge Capital Management L L P/nc 2,697 6.47 235 3.52
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 41,862 0.00 3,548 -6.66
2025-08-05 13F Plato Investment Management Ltd 40,280 2.11 3,498 -2.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 85,600 5.03 7,255 -1.97
2025-08-13 13F Guggenheim Capital Llc 399,924 -6.63 34,861 -9.42
2025-08-20 13F Kentucky Retirement Systems 82,281 -6.15 7,172 -8.96
2025-08-12 13F Swiss National Bank 3,882,366 7.35 338,426 4.14
2025-08-06 13F Penserra Capital Management LLC 108 -98.78 0
2025-08-14 13F Wells Fargo & Company/mn Put 400,400 891.09 34,903 861.49
2025-07-17 13F Hengehold Capital Management Llc 38,032 0.43 3,315 -2.59
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,512 -1.68 213 -8.62
2025-07-28 13F IFC Advisors LLC 0 -100.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,124,192 -2.76 425,205 -12.31
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 35,903 13.07 3,043 5.55
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 1,535,924 -15.93 130,185 -21.54
2025-08-14 13F Wells Fargo & Company/mn 6,867,077 -0.36 598,603 -3.35
2025-07-22 13F Diligent Investors, LLC 9,566 -0.73 834 -3.70
2025-08-14 13F Wells Fargo & Company/mn Call 58,100 5,065
2025-08-14 13F Sagard Holdings Management Inc. 127 11
2025-08-08 13F Ontario Teachers Pension Plan Board 4,261 -69.78 371 -70.72
2025-08-05 13F Dunhill Financial, LLC 712 -15.94 62 -18.42
2025-08-15 13F 44 Wealth Management Llc 50,607 6.53 4,411 3.35
2025-07-17 13F Raleigh Capital Management Inc. 3,627 -5.74 316 -8.41
2025-08-13 13F Rhenman & Partners Asset Management AB 179,500 -29.61 15,647 -31.71
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15,377 784.24 1,340 758.97
2025-07-23 13F REAP Financial Group, LLC 769 69.76 67 67.50
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 276,183 -5.77 22,918 -15.03
2025-05-09 13F Navigoe, LLC 0 -100.00 0
2025-08-14 13F Integral Health Asset Management, LLC 200,000 -33.33 17,434 -35.33
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 25,101 0.00 2,083 -9.83
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 8,160,266 1.47 711,330 -1.57
2025-08-14 13F Cura Wealth Advisors, Llc 2,412 0.00 210 -2.78
2025-08-07 13F Proficio Capital Partners LLC 2,638 -5.58 230 -8.76
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 7,566 660
2025-08-07 13F Strategy Asset Managers Llc 3,455 -17.23 301 -19.73
2025-08-06 13F North Capital, Inc. 1,010 0.00 88 -2.22
2025-08-08 13F Marble Harbor Investment Counsel, LLC 0 -100.00 0
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,306 31.88 1,408 40.24
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79,767 -50.31 6,953 -51.80
2025-07-22 13F Grimes & Company, Inc. 205,825 1.37 17,942 -1.67
2025-07-29 13F Stephens Inc /ar/ 260,761 -8.63 22,731 -11.36
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,021,760 0.00 171,364 -6.67
2025-08-19 NP DBALX - Davenport Balanced Income Fund 36,857 0.00 3,213 -2.99
2025-07-14 13F ABLE Financial Group, LLC 5,818 17.20 507 13.68
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 209 -20.83 18 -21.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,226 292.02 358 269.07
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 369,181 1.91 32,181 -1.14
2025-08-04 13F Flagship Harbor Advisors, Llc 9,390 -0.68 818 -3.65
2025-07-09 13F Gilman Hill Asset Management, LLC 42,948 0.58 3,744 -2.45
2025-07-17 13F Catalytic Wealth RIA, LLC 33,569 20.60 2,926 16.99
2025-07-31 13F R Squared Ltd 5,438 474
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,626 -5.13 142 -8.44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,325 23.90 2,740 15.62
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 13,000 0.00 1,133 -3.00
2025-08-26 13F/A Thrivent Financial For Lutherans 626,070 -7.12 55 -10.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,042 -6.42 2,908 -15.62
2025-07-02 13F Lvm Capital Management Ltd/mi 14,901 -2.61 1 0.00
2025-08-14 13F UBS Group AG Put 182,800 -58.64 15,935 -59.88
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,409 0.00 210 -3.24
2025-08-14 13F UBS Group AG 5,713,158 13.11 498,016 9.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 158,200 4.91 13,409 -2.09
2025-08-14 13F UBS Group AG Call 274,882 -33.05 23,961 -35.05
2025-08-14 13F New England Asset Management Inc 17,565 0.00 1,531 -2.98
2025-08-12 13F YANKCOM Partnership 15,637 1.39 1,363 -1.59
2025-08-14 13F Norinchukin Bank, The 70,435 5.80 6,140 2.62
2025-07-21 13F Mechanics Financial Corp 4,736 -2.27 413 -5.29
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,682 -1.22 61,594 -7.81
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 34,540 -0.35 2,928 -7.02
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 38,293 -1.31 3,441 7.67
2025-07-18 13F Loudon Investment Management, LLC 6,312 -11.00 550 -13.66
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 18,634 -0.73 2 0.00
2025-08-14 13F Parvin Asset Management, LLC 4,850 -5.37 423 -8.26
2025-07-25 13F Wealth Architects, LLC 0 -100.00 0
2025-07-28 13F Nvest Financial, LLC 11,272 6.58 983 3.37
2025-07-22 13F USAdvisors Wealth Management, LLC 7,507 0.00 1
2025-07-28 NP VCIGX - Dividend Value Fund 126,215 10.29 10,473 -0.54
2025-07-30 13F Bogart Wealth, LLC 87,451 7,604.93 7,623 7,447.52
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 0 -100.00 0
2025-08-01 13F Oarsman Capital, Inc. 32,826 -1.52 2,861 -4.47
2025-08-14 13F Mpwm Advisory Solutions, Llc 321 -4.46 28 -10.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 45,655 7.63 3,788 -2.95
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 21,562 -36.02 1,938 -28.02
2025-08-14 13F Abbot Financial Management, Inc. 5,244 0.00 457 -2.97
2025-08-14 13F Peak Asset Management, LLC 36,435 25.76 3,176 22.01
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 3,652,626 -18.47 318,246 -20.98
2025-08-12 13F Elo Mutual Pension Insurance Co 141,714 -3.49 12,353 -6.38
2025-08-11 13F CBIZ Investment Advisory Services, LLC 132 -48.24 12 -52.17
2025-07-09 13F StrongBox Wealth, LLC 12,360 -22.18 1,077 -24.53
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 2,825,627 -15.11 239,500 -20.78
2025-08-19 NP DVIPX - Davenport Value & Income Fund 252,099 0.00 21,975 -2.99
2025-08-14 13F Waters Parkerson & Co., Llc 7,203 0.00 628 -3.09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 447,578 -2.25 39,015 -5.17
2025-08-18 13F/A National Bank Of Canada /fi/ 1,220,745 -6.36 106,415 -9.16
2025-08-07 13F Montag A & Associates Inc 7,244 -9.51 637 -12.15
2025-07-25 13F LRI Investments, LLC 11,197 2.84 976 -0.20
2025-08-12 13F Wood Tarver Financial Group, LLC 339 0.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 8,237 -2.74 718 -5.66
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 54,500 -29.77 4,619 -34.45
2025-07-25 13F Legal Advantage Investments, Inc. 2,856 0.00 249 -3.12
2025-08-13 13F Northwestern Mutual Wealth Management Co 162,624 1.44 14,176 -1.60
2025-08-12 13F Skba Capital Management Llc 301,262 9.82 26,261 6.54
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 21,389 -2.87 1,813 -9.40
2025-07-23 13F DMG Group, LLC 3,129 -4.52 273 -7.48
2025-08-08 13F Capital Investment Advisory Services, LLC 11,321 -2.14 987 -5.10
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-16 13F Randolph Co Inc 293,950 1.03 25,624 -2.00
2025-07-17 13F First County Bank /CT/ 4,041 47.54 352 43.09
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 26,000 -5.45 2,266 -8.30
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 14,229 -10.15 1,240 -12.86
2025-07-23 13F Maryland State Retirement & Pension System 62,331 3.83 5,433 0.72
2025-08-07 13F Illinois Municipal Retirement Fund 145,183 0.32 12,656 -2.68
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 17.49 98 14.12
2025-08-08 13F Allianz Se 79,713 -2.93 6,949 -5.83
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 52,002 8.74 4,408 1.47
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8,397 0.00 712 -6.69
2025-08-08 13F Mv Capital Management, Inc. 17,529 -6.68 1,528 -9.43
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 64,856 5,653
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,330 -3.20 813 -6.12
2025-08-07 13F Kempen Capital Management N.v. 343,354 -83.67 29,930 -84.16
2025-07-31 13F Ingalls & Snyder Llc 20,111 -6.94 2 0.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,700 -42.41 483 -46.21
2025-08-07 13F Central Securities Corp 175,000 0.00 15,255 -3.00
2025-08-12 13F Handelsbanken Fonder AB 616,024 5.33 54 1.92
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 179,136 11.73 15,184 4.27
2025-07-31 13F AlTi Global, Inc. 303,398 0.07 26,663 -2.14
2025-08-11 13F Clark Estates Inc/ny 250,000 0.00 21,792 -3.00
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 648,209 1.13 53,788 -8.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81,859 3.68 7,136 0.58
2025-08-14 13F D. E. Shaw & Co., Inc. Call 114,100 9,946
2025-08-14 13F D. E. Shaw & Co., Inc. 2,400,282 10.29 209,233 6.99
2025-08-29 NP JAGMX - 500 Index Trust NAV 267,334 0.00 23,304 -2.99
2025-08-13 13F Benedict Financial Advisors Inc 75,187 0.57 6,554 -2.43
2025-08-14 13F Ancora Advisors, LLC 40,400 -5.77 3,522 -8.59
2025-07-11 13F Bond & Devick Financial Network, Inc. 4,272 16.34 372 13.07
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 162,617 0.08 14,175 -2.91
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-04-15 13F InTrack Investment Management Inc 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 2,663 15.48 232 12.08
2025-07-25 NP HIDV - AB US High Dividend ETF 5,377 468.39 446 502.70
2025-08-13 13F Qtron Investments LLC 22,758 0.00 1,984 -3.03
2025-08-13 13F Measured Wealth Private Client Group, LLC 6,400 0.00 558 -3.13
2025-08-08 13F Calamos Advisors LLC 420,660 0.04 36,669 -2.95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 29,259 -40.02 2,428 -45.93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 156,862 -8.97 13,674 -11.70
2025-08-11 13F Independent Advisor Alliance 47,775 -12.83 4,165 -15.45
2025-07-22 13F Simplicity Wealth,LLC 39,097 77.50 3,408 72.21
2025-07-17 13F LVW Advisors, LLC 27,889 13.37 2,431 10.00
2025-07-31 13F Hartford Financial Management Inc. 508 -3.97 44 -6.38
2025-08-11 13F Promethium Advisors,llc 0 -100.00 0
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 48,966 0.00 4,150 -6.68
2025-08-13 13F Capital Analysts, Inc. 141,246 8.04 12 9.09
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 22,976 2,003
2025-07-22 13F Iron Horse Wealth Management, LLC 143 0.00 12 0.00
2025-07-17 13F Delta Capital Management Llc 25,390 0.00 2 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 26,105 17.97 2,275 14.44
2025-08-13 13F Bridgewater Associates, LP 202,166 19.20 17,623 15.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 28,021 -3.99 2,443 -6.86
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 3,219 -0.28 257 -11.38
2025-08-05 13F Bridgewater Advisors Inc. 2,866 6.11 265 15.79
2025-07-30 13F Caliber Wealth Management, LLC / KS 32,760 -1.52 2,856 -4.48
2025-08-07 13F Wilkins Investment Counsel Inc 208,436 1.32 18,169 -1.71
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 47,407 7.59 4,018 0.42
2025-08-13 13F Burgundy Asset Management Ltd. 2,218,151 5.01 193,356 1.87
2025-07-24 13F Reuter James Wealth Management, Llc 87,570 0.09 7,634 -2.91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 214,565 2.07 18,704 -0.98
2025-08-06 13F Golden State Wealth Management, LLC 972 -4.42 85 -7.69
2025-07-16 13F TCI Wealth Advisors, Inc. 4,254 -10.82 371 -13.55
2025-08-14 13F Fayez Sarofim & Co 28,095 0.00 2,449 -2.97
2025-08-15 13F Tower Research Capital LLC (TRC) 56,286 20.73 4,906 17.12
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8,255 -0.85 685 -10.70
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54,720 -4.89 4,770 -7.76
2025-07-16 13F ORG Partners LLC 2,012 10.01 179 10.56
2025-08-13 13F Tema Etfs Llc 20,568 1,793
2025-07-25 13F Verdence Capital Advisors LLC 29,396 21.98 2,562 18.34
2025-07-25 13F Sequoia Financial Advisors, LLC 43,790 37.17 3,817 33.09
2025-07-23 13F Trust Asset Management LLC 14,832 0.00 1,293 -3.00
2025-08-18 13F Finward Bancorp 5,600 0.00 488 -2.98
2025-08-14 13F Fiduciary Trust Co 48,309 -5.82 4,211 -8.64
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 7,500 -5.06 654 -7.90
2025-08-05 13F Crestwood Advisors Group LLC 6,660 -3.97 581 -6.90
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 122,449 -1.50 10,674 -4.46
2025-07-09 13F New England Research & Management, Inc. 6,788 -31.92 1
2025-08-19 13F Anchor Investment Management, LLC 109,475 2.32 9,543 -0.75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 65,562 15.21 5,440 3.90
2025-08-13 13F Victory Capital Management Inc 1,983,685 14.10 173,001 10.74
2025-07-17 13F One Wealth Advisors, LLC 11,010 5.33 960 1.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,436 -12.06 300 -14.81
2025-08-14 13F/A Perritt Capital Management Inc 3,295 0.92 287 -2.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 17,130 0.00 1,493 -2.99
2025-08-13 13F Capital Fund Management S.a. Call 68,600 244.72 5,980 234.40
2025-08-13 13F Capital Fund Management S.a. Put 113,900 158.28 9,929 150.58
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 66,068 -0.29 5,759 -3.28
2025-08-13 13F Railway Pension Investments Ltd 45,200 0.00 3,940 -2.98
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 84,000 0.00 7,322 -2.99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 26,253 0.77 2,288 -2.26
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 19,881 -7.80 1,650 -16.89
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2,312,889 20.51 191,924 8.68
2025-08-12 13F TCTC Holdings, LLC 35,207 -10.71 3,069 -13.41
2025-08-14 13F Quantinno Capital Management LP 417,488 42.10 36,392 37.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 39,482 -8.96 3,442 -11.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 269,608 23,502
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 117,679 5.91 10,258 2.74
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,419 4.78 459 -2.13
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 68,435 -33.65 5,965 -35.65
2025-08-12 13F South Plains Financial, Inc. 2,456 13.02 214 9.74
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,121 -18.23 98 -21.14
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 282 25
2025-08-13 13F Baker Avenue Asset Management, LP 5,260 15.40 458 11.98
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 690,814 8.99 57,324 -1.72
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 20,977 13.03 1,829 9.66
2025-08-14 13F Xponance, Inc. 214,659 14.41 18,712 10.98
2025-08-11 13F Wealthspire Advisors, LLC 7,803 2.51 680 -0.58
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 44,198 -1.11 3,853 -4.08
2025-08-14 13F Alliancebernstein L.p. 5,587,794 -12.48 487,088 -15.10
2025-08-18 13F/A Kestra Investment Management, LLC 32,764 40.99 2,856 36.78
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 17,850 1,556
2025-07-15 13F BigSur Wealth Management LLC 8,400 0.00 738 -2.89
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 17,800 -5.32 1,509 -11.66
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 66,592 -0.51 5,644 -7.14
2025-08-07 13F Roberts Glore & Co Inc /il/ 7,098 -1.80 619 -4.78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,425 4.05 460 -2.96
2025-08-15 13F First Heartland Consultants, Inc. 5,824 15.44 508 11.92
2025-06-13 NP Alpine Global Dynamic Dividend Fund 29,000 0.00 2,458 -6.65
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 485,100 54.49 42 50.00
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 390,917 -9.77 34,076 -12.47
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,220 -9.50 101 -18.55
2025-08-08 13F Intech Investment Management Llc 128,488 -34.03 11,200 -36.01
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 25,441 36.65 2,218 32.60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 10,993 0.53 958 -2.44
2025-08-05 13F Simplex Trading, Llc Put 213,900 -23.06 19 -25.00
2025-08-14 13F STAR Financial Bank 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 3,726 3.56 0
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 37,263 -3.98 3,158 -10.39
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 44,040 -1.27 3,839 -4.24
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5,370 -2.49 468 -5.26
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 901,620 -5.14 78,594 -7.98
2025-07-29 13F Stratos Wealth Advisors, LLC 6,126 -10.63 534 -13.17
2025-08-05 13F State Of Michigan Retirement System 348,698 0.23 30,396 -2.77
2025-08-18 13F/A Hudson Bay Capital Management LP Call 4,400 -96.33 384 -96.45
2025-07-14 13F Whitener Capital Management, Inc. 12,925 -2.56 1,127 -5.46
2025-08-12 13F Axq Capital, Lp 9,890 25.56 862 21.92
2025-05-29 NP STFGX - State Farm Growth Fund 5,300 0.00 476 12.53
2025-07-02 13F First Financial Bank - Trust Division 3,233 0.00 282 -3.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 30,237 -18.41 2,636 -20.87
2025-08-14 13F Sargent Investment Group, LLC 10,199 40.71 911 39.94
2025-07-08 13F Partnership Wealth Management, LLC 15,400 -0.86 1,342 -3.80
2025-08-15 13F Great West Life Assurance Co /can/ 3,012,412 10.89 263 7.79
2025-07-09 13F LifePlan Financial, LLC 22,955 0.77 2,001 -2.25
2025-07-25 13F Johnson Investment Counsel Inc 596,196 3.70 51,970 0.59
2025-07-22 13F DT Investment Partners, LLC 9,529 -16.61 831 -19.10
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 122,556 8.85 10,683 8.85
2025-07-16 13F LS Investment Advisors, LLC 13,275 12.26 1,157 8.95
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,257 17.92 284 14.11
2025-05-07 13F Keyvantage Wealth, Llc 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 6,285 0.00 548 -3.01
2025-08-13 13F Fisher Asset Management, LLC 274,066 -69.97 23,890 -70.87
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11,183 -8.96 975 -11.70
2025-07-17 13F Genesis Private Wealth, Llc 3,276 24.80 286 21.28
2025-07-24 13F Callan Family Office, LLC 28,883 241.81 2,518 231.62
2025-08-12 13F Mystic Asset Management, Inc. 3,113 -0.99 271 -3.90
2025-07-14 13F GAMMA Investing LLC 18,151 14.29 1,582 10.86
2025-08-08 13F IMA Wealth, Inc. 11 1
2025-08-11 13F Madison Asset Management, LLC 262,800 -28.70 22,908 -30.83
2025-08-11 13F Great Lakes Advisors, Llc 2,780 -20.44 242 -22.68
2025-07-15 13F Main Street Group, LTD 47 -58.04 4 -60.00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 89,887 1.57 8,077 14.26
2025-05-15 13F Texas Permanent School Fund 138,645 11,752
2025-08-12 13F Edmond De Rothschild Holding S.a. 633,583 -7.00 55,229 -9.78
2025-07-30 13F DekaBank Deutsche Girozentrale 2,351,765 -5.01 203 -5.14
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 28,099 2,512
2025-07-29 13F Angeles Wealth Management, Llc 3,970 19.98 346 16.50
2025-07-09 13F Woodstock Corp 124,573 -1.43 10,859 -4.38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 975 0.00 -2 -101.22
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 860 66.67 73 56.52
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 157,694 13,085
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,389 0.00 613 -9.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23,815 -7.12 2,076 -9.94
2025-07-17 13F Chicago Capital, LLC 16,873 45.16 1,471 40.80
2025-08-11 13F Bellwether Advisors, LLC 1 0.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,587 0.00 3,186 -6.68
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,448 -1.12 301 -4.15
2025-08-11 13F Strategic Wealth Partners, Ltd. 109,702 8.40 9,563 2.49
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,520 -2.92 307 -5.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 24,615 -23.02 2,146 -25.34
2025-08-12 13F Beaton Management Co. Inc. 2,638 -3.65 0
2025-08-04 13F Heritage Investors Management Corp 70,880 -2.51 6 0.00
2025-04-30 13F Sofos Investments, Inc. 10 0.00 1
2025-07-28 13F Duncker Streett & Co Inc 1,901 -11.50 166 -14.51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 91,020 19.12 8,179 34.02
2025-06-24 NP EQNAX - MFS Equity Income Fund A 112,401 0.00 9,527 -6.67
2025-08-12 13F Prudential Financial Inc 370,444 -32.27 32,292 -34.30
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 6,129 155.91 564 190.21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,219,006 5.50 280,601 2.34
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 1,127 -62.12 96 -64.81
2025-08-04 13F Capital Performance Advisors Llp 5,261 -19.17 459 -21.58
2025-08-15 13F Scissortail Wealth Management, LLC 47,667 5.89 4,155 2.72
2025-08-06 13F Adviser Investments LLC 10,415 -85.97 908 -86.40
2025-07-31 13F Brian Low Financial Group, Llc 9,501 828
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,634 0.00 753 -2.97
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 59,082 5,437
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 125,025 1.96 10,898 -1.09
2025-08-12 13F Pathstone Holdings, LLC 124,682 4.00 10,877 0.92
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,750 -75.61 414 -76.34
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 1,409 -10.71 117 -20.00
2025-08-04 13F Amalgamated Bank 252,260 0.12 22 -4.55
2025-07-14 13F Harrington Investments, INC 15,791 -0.42 1,377 -3.37
2025-07-09 13F Beacon Financial Group 14,612 2.55 1,274 -0.55
2025-08-13 13F Consultiva Wealth Management, Corp. 106 0.00 9 0.00
2025-08-14 13F Caption Management, LLC Put 150,000 -34.78 13,076 -36.73
2025-08-14 13F Caption Management, LLC Call 31,200 0.00 2,720 -3.00
2025-08-14 13F Caption Management, LLC 43,000 3,748
2025-08-05 13F Verity Asset Management, Inc. 2,799 -30.96 244 -33.24
2025-08-06 13F Anchor Capital Advisors Llc 10,084 -5.75 879 -8.53
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,845 -20.41 165,522 -22.79
2025-07-24 13F PDS Planning, Inc 2,992 -8.70 261 -11.56
2025-08-14 13F Talisman Wealth Advisors LLC 2,778 242
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 46,562 142.26 4,184 172.57
2025-08-05 13F iA Global Asset Management Inc. 17,702 -74.93 2 -83.33
2025-07-29 13F Smithbridge Asset Management Inc/de 62,418 3.55 5,441 0.44
2025-08-13 13F Ally Financial Inc. 18,000 1,569
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 59,007 1.19 5,144 -1.83
2025-07-21 13F Cape Ann Savings Bank 10,677 271.76 931 260.47
2025-07-23 13F WestEnd Advisors, LLC 473,307 2.11 41,258 -0.94
2025-08-07 13F Factory Mutual Insurance Co 245,740 0.00 21,421 -2.99
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032 -6.83 185 -5.15
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 245,100 -3.19 20,338 -12.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,227 -21.04 107 -23.74
2025-07-10 13F Vista Investment Partners Llc 15,607 64.01 1,360 59.06
2025-07-17 13F Oakworth Capital, Inc. 902 -21.08 79 -23.53
2025-08-12 13F Farmers National Bank 46,281 1.48 4,034 -1.56
2025-08-14 13F City National Bank Of Florida /msd 5,564 46.46 485 42.23
2025-07-18 13F Centricity Wealth Management, LLC 60 0.00 5 0.00
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0
2025-08-12 13F Mcdonald Partners Llc 14,395 8.79 1,261 5.61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,000 -76.30 18,306 -77.01
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 236,135 2.02 20,584 -1.03
2025-08-14 13F Iron Triangle Partners LP 400,000 34,868
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7,000 0.00 610 -3.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,922 109.83 163 95.18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,136 -23.39 1,058 -25.72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,623 10.84 477 3.48
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 157,322 13,714
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,436 -2.02 534 -11.59
2025-08-01 13F Mizuho Securities Usa Llc 88,638 7,727
2025-08-01 13F Convergence Investment Partners, LLC 24,172 -24.89 2,107 -27.12
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,453 0.00 214 -3.18
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 57,439 0.00 4,869 -6.67
2025-07-17 13F Uncommon Cents Investing LLC 32,717 2.57 2,852 -0.52
2025-08-01 13F Vision Financial Markets Llc 1,024 725.81 89 709.09
2025-07-18 13F BSW Wealth Partners 2,637 -2.80 230 -5.76
2025-07-16 13F Highline Wealth Partners Llc 203 0.00 18 -5.56
2025-08-15 13F/A Rakuten Securities, Inc. 68 -81.72 6 -84.85
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 107,924 -7.65 8,956 -16.72
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 83,437 5.78 6,924 -4.62
2025-07-30 13F Securian Asset Management, Inc 67,054 -1.19 5,845 -4.15
2025-08-11 13F Vanguard Group Inc 126,909,406 1.52 11,062,693 -1.52
2025-08-12 13F Tokio Marine Asset Management Co Ltd 87,177 1.82 7,599 -1.22
2025-05-15 13F Ulysses Management LLC 0 -100.00 0 -100.00
2025-08-14 13F BTG Pactual Asset Management US LLC Put 63,500 5,535
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496,749 -0.33 130,472 -3.31
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 4,091 -21.11 360 -23.45
2025-07-31 13F State of New Jersey Common Pension Fund D 429,817 0.00 37,467 -2.99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15,049 -20.09 1,249 -27.99
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 339,907 46.80 28,811 37.01
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-14 13F OV Management LLC 11,096 -59.78 967 -60.98
2025-07-15 13F Kentucky Trust Co 16,068 -4.23 1,401 -7.10
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 322,450 -8.38 28,975 3.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,046,276 -39.89 527 -41.64
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,010 17.56 350 14.05
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 74,649 -6.14 6,327 -12.40
2025-07-10 13F Fulton Bank, N.a. 12,007 11.18 1,047 7.84
2025-08-06 13F Nvwm, Llc 678 137.89 59 136.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,398,641 -0.38 383,430 -3.36
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,360 0.00 119 -3.28
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 707 0.00 62 -3.17
2025-08-08 13F Corbyn Investment Management Inc/md 38,615 -4.88 3,366 -7.70
2025-07-25 13F CBOE Vest Financial, LLC 661,485 5.87 57,662 2.70
2025-08-01 13F Rossby Financial, LCC 2,044 7.75 178 11.95
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 89,238 62.61 7,779 57.74
2025-08-05 13F Machina Capital S.a.s. 41,888 37.83 3,651 33.69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,100 1.11 793 -1.86
2025-07-22 13F Olistico Wealth, LLC 220 -61.47 19 -62.75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 23,100 0.00 2,014 -2.99
2025-08-07 13F FDx Advisors, Inc. 3,296 0.83 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 13,139 1,145
2025-07-17 13F V-Square Quantitative Management LLC 12,591 5.90 1,098 2.72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 54,622 0.00 4,761 -3.00
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3,126 0.00 259 -9.76
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 331,984 2.04 29 -3.45
2025-08-14 13F Voya Investment Management Llc 746,940 2.18 65,111 -0.88
2025-08-06 13F Simmons Bank 8,251 1.34 719 -1.64
2025-08-08 13F Sculati Wealth Management, LLC 18,064 4.49 1,575 1.35
2025-08-14 13F Widmann Financial Services, Inc. 4,392 2.81 383 -0.26
2025-08-14 13F CIBC World Markets Inc. 349,884 -12.85 30,499 -15.46
2025-08-06 13F Soltis Investment Advisors LLC 93,222 5.29 8,126 2.15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 225,915 1.99 19,149 -4.82
2025-08-08 13F SG Americas Securities, LLC Put 30,600 0.00 0
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 547,538 0.00 49,727 1.76
2025-08-14 13F Ubs Asset Management Americas Inc 10,332,662 17.67 900,698 14.15
2025-07-15 13F Lynch & Associates/in 9,767 0.55 851 -2.41
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 179,805 1.91 16 0.00
2025-08-11 13F Poehling Capital Management, LLC 65,026 0.04 5,668 -2.95
2025-08-15 13F Binnacle Investments Inc 2,278 7.05 199 3.66
2025-08-14 13F BTG Pactual Asset Management US LLC Call 63,500 5,535
2025-07-02 13F Neville Rodie & Shaw Inc 9,304 -3.94 1
2025-07-15 13F Financial Management Professionals, Inc. 6,377 -1.28 560 -3.45
2025-08-13 13F Miramar Capital, LLC 146,997 0.62 12,814 -2.40
2025-08-12 13F Choate Investment Advisors 2,607 12.32 227 9.13
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 276,170 12.08 23,408 4.60
2025-08-14 13F L2 Asset Management, LLC 5,775 5.58 503 2.44
2025-08-13 13F Gibbs Wealth Management 21,839 1,904
2025-08-04 13F Keybank National Association/oh 137,381 1.31 11,976 -1.72
2025-08-11 13F Chiron Capital Management, Llc 14,547 9.78 1,268 6.55
2025-07-07 13F Trust Co 601 -40.26 52 -42.22
2025-07-30 13F Gables Capital Management Inc. 103 0.00 9 -11.11
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087,089 0.00 176,902 -6.67
2025-05-05 13F Foundry Partners, LLC 253,879 -5.38 22,814 6.44
2025-08-06 13F Paradigm Asset Management Co Llc 17,900 1,560
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 278,847 0.30 23,139 -9.55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 9,227 -6.08 782 -12.33
2025-08-11 13F Anfield Capital Management, LLC 56 0.00 5 -20.00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 75,661 1,104.03 6,278 986.16
2025-07-30 13F Demars Financial Group, LLC 4,815 -99.44 420 4,555.56
2025-08-07 13F Aviva Plc 957,789 94.11 83,490 88.30
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,052 92
2025-08-12 13F Insigneo Advisory Services, Llc 7,785 8.06 679 4.79
2025-07-24 13F Ronald Blue Trust, Inc. 9,090 -5.79 792 -8.65
2025-08-08 13F SG Americas Securities, LLC Call 27,200 114.17 0
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 468,846 -1.74 40,869 -4.69
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 75,439 -12.29 6,576 -14.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,326 0.00 1,162 -3.01
2025-08-12 13F Tocqueville Asset Management L.p. 214,245 0.78 18,676 -2.24
2025-07-17 13F Addenda Capital Inc. 80,987 -0.60 7,117 -3.54
2025-08-26 NP Institutional Investment Strategy Fund 95 0.00 8 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 31,738 -47.40 2,767 -48.99
2025-08-26 NP UDI - USCF Dividend Income Fund 1,426 9.52 124 6.90
2025-08-14 13F Voleon Capital Management Lp 16,176 1,410
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21,919 -58.58 1,911 -59.83
2025-08-14 13F Cito Capital Group, LLC 7,988 39.21 1
2025-07-10 13F Brady Family Wealth, Llc 31,584 -2.51 2,753 -5.43
2025-08-12 13F Oak Associates Ltd /oh/ 16,087 -0.46 1,402 -3.44
2025-08-13 13F Mount Yale Investment Advisors, LLC 15,842 3.60 1,381 0.44
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 216,973 0.00 18,914 -3.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 30,420 -1.39 2,652 -4.37
2025-08-08 13F OmniStar Financial Group, Inc. 5,372 -49.33 468 -50.94
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 378 2,807.69 33 3,100.00
2025-07-30 13F Wbh Advisory Inc 0 -100.00 0
2025-03-26 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 93,548 -49.67 8,496 -48.79
2025-07-15 13F Mather Group, Llc. 2,616 1.79 228 -1.30
2025-07-31 13F Guardian Wealth Advisors, LLC 3,688 -3.58 322 -6.41
2025-08-06 13F Modera Wealth Management, LLC 2,754 -12.40 240 -14.89
2025-08-13 13F M&t Bank Corp 528,620 4.26 46,079 1.14
2025-08-13 13F M&t Bank Corp Call 109 -21.01 6
2025-08-13 13F Peloton Wealth Strategists 12,630 0.00 1 0.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 14,942 1,302
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 1,287,855 3.05 106,866 -7.08
2025-08-04 13F Northwest Financial Advisors 4,013 0.07 350 -3.06
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,174 0.00 1,410 -3.03
2025-08-14 13F/A Forefront Analytics, LLC 4,333 44.39 378 40.15
2025-08-15 13F Stonebridge Capital Advisors LLC 182,085 -0.30 15,872 -3.28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 84,757 -3.57 7,388 -6.45
2025-06-26 NP PZFVX - Classic Value Fund Class A 174,205 -18.45 14,766 -23.89
2025-08-07 13F Flossbach Von Storch Ag 1,341,102 -3.84 116,904 -6.72
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0 -100.00
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 37,210 -24.72 3,244 -26.98
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,678 -1.35 139 -10.90
2025-08-14 13F Royal Capital Wealth Management, LLC 2,489 0.00 217 -3.14
2025-08-26 NP MFRFX - MFS Research Fund A 865,983 -4.82 75,488 -7.67
2025-07-08 13F Rise Advisors, LLC 750 -44.20 65 -45.83
2025-08-13 13F Nicolet Advisory Services, Llc 3,445 -6.94 308 0.66
2025-08-14 13F Qube Research & Technologies Ltd Call 204,000 163.23 17,783 155.34
2025-08-14 13F Prestige Wealth Management Group LLC 4,454 2.37 391 -0.76
2025-08-14 13F Qube Research & Technologies Ltd Put 383,200 44.77 33,404 40.44
2025-08-07 13F King Luther Capital Management Corp 32,827 -2.20 2,862 -5.14
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 698 -65.48 63 -61.49
2025-08-14 13F Qube Research & Technologies Ltd 1,173,606 -13.27 102,303 -15.87
2025-07-30 13F D.a. Davidson & Co. Put 0 -100.00 0 -100.00
2025-07-21 13F Greenwood Capital Associates Llc 83,922 -24.83 7,315 -27.08
2025-08-13 13F Renaissance Technologies Llc 432,541 37,705
2025-08-14 13F Verition Fund Management LLC Put 63,100 36.58 5,500 32.50
2025-07-25 13F Atria Wealth Solutions, Inc. 99,058 -12.82 8,704 -15.29
2025-08-14 13F Verition Fund Management LLC Call 66,500 103.36 5,797 97.28
2025-08-14 13F Verition Fund Management LLC 232,399 130.65 20,258 123.75
2025-07-08 13F Parallel Advisors, LLC 20,707 -11.62 1,805 -14.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 55,443 -2.16 4,833 -5.11
2025-07-24 13F Blair William & Co/il 82,679 0.54 7,207 -2.46
2025-08-13 13F Northern Trust Corp 12,225,518 -4.75 1,065,698 -7.60
2025-07-14 13F Sowell Financial Services LLC 8,986 -4.97 783 -7.77
2025-07-31 13F Whipplewood Advisors, LLC 1,452 11.52 127 -9.35
2025-07-30 13F Rnc Capital Management Llc 415,753 -0.30 36,241 -3.29
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,412 -32.73 123 -34.57
2025-08-11 13F Alps Advisors Inc 27,292 -0.49 2,379 -3.45
2025-07-08 13F Nbc Securities, Inc. 42,273 9.35 4 0.00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 5,743,900 0.00 500,696 -2.99
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 22,815 5.72 1,893 -4.63
2025-07-11 13F BTC Capital Management, Inc. 50,717 12.39 4,361 7.50
2025-08-13 13F Korea Investment CORP 993,333 -12.98 86,589 -15.59
2025-07-29 NP GIMFX - GMO Implementation Fund 7,028 -61.81 583 -65.56
2025-07-22 13F Gsa Capital Partners Llp 22,632 93.83 2 0.00
2025-08-13 13F Great Diamond Partners, LLC 5,118 446
2025-08-14 13F Syon Capital Llc 10,010 -19.28 873 -21.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 35,356 9.66 3,082 6.35
2025-04-25 13F Smallwood Wealth Investment Management, LLC 611 55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 19,317 -55.43 1,684 -56.78
2025-08-14 13F CIBC Asset Management Inc 968,192 -0.86 84,397 -3.83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,008 -4.36 88 -7.45
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4,649 0.04 405 -2.88
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 6,915 -88.77 586 -89.52
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 628 55
2025-08-14 13F Letson Investment Management, Inc. 2,813 245
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 628 0.00 55 -3.57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 39,720 0.00 3,462 -3.00
2025-08-14 13F Aperture Investors, LLC 63,686 0.00 5,552 -2.99
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 23,523 -1.15 2,050 -4.12
2025-07-11 13F Caldwell Securities, Inc 4,027 5.25 351 2.33
2025-08-11 13F Regal Investment Advisors LLC 90,912 0.30 7,925 -2.69
2025-08-14 13F GWM Advisors LLC 136,203 -37.41 11,873 -39.29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,165 0.00 353 -6.61
2025-08-01 13F First Command Advisory Services, Inc. 1,084 -8.37 94 -11.32
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 276,749 -3.93 24,124 -6.81
2025-08-12 13F North Star Asset Management Inc 4,644 -6.41 405 -9.21
2025-07-09 13F Aaron Wealth Advisors LLC 8,045 3.90 701 0.86
2025-05-05 13F Lindbrook Capital, Llc 10,533 35.14 946 52.09
2025-08-13 13F Philadelphia Trust Co 48,604 -62.20 4 -63.64
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 399,672 6.80 34,839 3.60
2025-08-08 13F TD Capital Management LLC 155 14
2025-08-11 13F Rothschild Investment Llc 16,392 4.00 1,429 0.85
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 896 133.94 74 111.43
2025-07-29 NP Guggenheim Strategic Opportunities Fund 174 -15.94 14 -26.32
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 21,872 -35.91 1,854 -40.21
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,658,084 0.00 564,339 -6.67
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 41,616 -20.26 3,628 -22.65
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,507 228
2025-09-04 13F SevenBridge Financial Group, LLC 12,944 -13.33 1,192 -7.03
2025-07-23 13F 1 North Wealth Services Llc 28 0.00 2 0.00
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 57,483 -20.93 5,011 -23.30
2025-07-14 13F Southland Equity Partners LLC 2,416 211
2025-07-25 13F SPC Financial, Inc. 12,234 6.03 1,066 2.90
2025-07-28 13F BRYN MAWR TRUST Co 102,488 36.29 8,934 32.20
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 238 -9.51 21 -13.04
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13,327 37.28 1,162 33.14
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
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 623,596 7.42 52,856 0.25
2025-07-14 13F Arlington Partners LLC 51,862 4.68 4,521 1.53
2025-08-06 13F Twin Capital Management Inc 24,995 -1.45 2,179 -4.43
2025-08-01 13F Solstein Capital, LLC 726 63
2025-07-17 13F Smith, Salley & Associates 162,769 -9.71 14,189 -12.41
2025-07-29 13F Mattson Financial Services, LLC 46,406 -0.98 4,045 -3.94
2025-07-16 13F Essex Financial Services, Inc. 14,049 -10.37 1,225 -13.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 40,526 0.00 3,533 -2.99
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 23,201 44.11 1,967 34.47
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4,664,350 -1.03 387,048 -10.75
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 78,595 -3.15 6,851 -6.05
2025-07-28 13F Boston Trust Walden Corp 137,744 -2.58 12,007 -5.49
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19,792 13.53 1,642 2.37
2025-07-17 13F Sterling Investment Advisors, Ltd. 21,221 3.54 1,850 0.43
2025-07-23 13F Optas, LLC 7,708 101.31 672 95.06
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 77,005 -50.32 6,713 -51.81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,527 -2.34 918 -5.27
2025-08-25 13F Silverlake Wealth Management Llc 4,603 -14.89 401 -17.32
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 113,261 -7.16 10,178 4.43
2025-07-11 13F Coastwise Capital Group, LLC 6,000 0.00 523 -2.97
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 440 54.39 37 48.00
2025-08-14 13F Aberdeen Wealth Management LLC 12,679 0.00 1,105 -2.99
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-30 13F Berkeley Capital Partners, LLC 31,618 1.15 2,756 -1.85
2025-08-26 NP TLSTX - Stock Index Fund 18,684 -2.87 1,629 -5.79
2025-07-28 13F Allianz Asset Management GmbH 1,550,425 -24.66 135,151 -26.91
2025-08-07 13F S&co Inc 108,561 -1.55 9 0.00
2025-07-28 13F Allianz Asset Management GmbH Call 61,000 9.52 5,317 6.23
2025-07-28 13F Allianz Asset Management GmbH Put 83,700 -1.88 7,296 -4.81
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 14,330 -4.74 1,249 -7.55
2025-08-12 13F Edgar Lomax Co/va 337,085 -1.58 29,384 -4.52
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 78,884 45.46 6,876 41.10
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79,144 3.24 6,899 0.15
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 3,165 250.11 276 239.51
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 144,936 37.00 12,634 32.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 194,807 4.02 16,981 0.90
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,923,874 6.54 167,704 3.36
2025-08-07 13F ProShare Advisors LLC 2,138,950 1.95 186,452 -1.10
2025-08-11 13F Citigroup Inc Put 285,000 21.28 24,843 17.64
2025-08-11 13F Citigroup Inc Call 30,000 2,615
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 25,795 0.00 2,249 -2.98
2025-08-13 13F Vinva Investment Management Ltd 113,371 44.04 9,752 41.39
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35,608 -1.77 3,104 -4.73
2025-07-22 13F DAVENPORT & Co LLC 1,081,448 -1.20 93,934 -3.86
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 34,921 -6.48 3,044 -9.27
2025-07-28 13F Mutual Advisors, LLC 42,112 -0.08 3,914 10.35
2025-07-25 13F Meritage Portfolio Management 36,921 -6.76 3,218 -9.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,608 1.44 663 -1.49
2025-08-08 13F United Asset Strategies, Inc. 7,573 -8.54 660 -11.29
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 8,656,181 -6.64 754,559 -9.44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,390 -2.50 1,254 -5.43
2025-08-15 13F E Fund Management Co., Ltd. 6,258 -3.99 546 -6.84
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 120,500 8.56 10,504 5.30
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 837,608 5.14 70,996 -1.87
2025-08-01 13F Biltmore Family Office, LLC 8,067 0.07 709 -3.01
2025-08-05 13F Northcape Wealth Management, Llc 20,734 -13.29 1,807 -15.88
2025-08-05 13F Triglav Skladi, D.o.o. 49,999 -16.67 4,359 -19.16
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,173 -1.72 47,650 -8.28
2025-08-18 13F Wolverine Trading, Llc Put 208,600 39.81 17,944 37.24
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 435,456 0.00 36,909 -6.67
2025-08-18 13F Wolverine Trading, Llc 30,074 54.23 2,587 51.41
2025-08-18 13F Wolverine Trading, Llc Call 245,900 21.07 21,152 18.85
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 93,500 -6.97 8,150 -9.75
2025-07-31 13F Caisse Des Depots Et Consignations 66,461 8.92 5,793 5.67
2025-08-05 13F Aurdan Capital Management, LLC 23,390 -4.61 2,039 -7.49
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 375,466 -33.36 32,729 -35.36
2025-08-11 13F Principal Securities, Inc. 64,975 9.30 5,664 19.27
2025-08-12 13F Clearbridge Investments, LLC 1,165,693 16.30 101,613 12.82
2025-08-14 13F Css Llc/il 18,290 20.81 1,594 17.21
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8,233 3.73 718 0.56
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 30,839 21.42 2,559 9.50
2025-07-17 13F Peoples Financial Services Corp. 3,696 -8.17 322 -10.80
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 24,610 0.00 2,042 -2.06
2025-07-22 13F Chemung Canal Trust Co 65,522 37.19 5,712 33.09
2025-07-29 13F Sentry Investment Management Llc 4,070 0.00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 9,291 0.00 810 -3.00
2025-08-08 13F Cetera Investment Advisers 449,507 1.51 39,184 -1.53
2025-08-12 13F Kimelman & Baird, LLC 138,991 2,141.43 12,116 2,075.04
2025-08-07 13F Keynote Financial Services Llc 7,669 -5.25 669 -8.12
2025-07-21 13F Ntv Asset Management Llc 17,130 -1.72 1,493 -4.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,243 -3.36 544 -6.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,309 -4.07 201 -6.94
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,867 -7.57 1,566 -16.67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 875 -70.45 76 -71.43
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3,430 3.06 291 -3.97
2025-08-14 13F Tcw Group Inc 395,121 115.21 34,443 108.76
2025-08-04 13F Pinnacle Associates Ltd 120,359 -0.73 10,492 -3.71
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 77,475 -4.64 6,753 -7.49
2025-07-29 13F Salomon & Ludwin, LLC 274 25.69 24 26.32
2025-08-14 13F AllSquare Wealth Management LLC 5,917 -4.05 516 -7.04
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9,501 -95.38 1 -100.00
2025-07-14 13F Founders Capital Management, Llc 7,431 0.00 648 -3.00
2025-08-08 13F Maple Capital Management, Inc. 4,667 54.79 407 50.37
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 74,513 0.00 6,495 -2.99
2025-07-07 13F Versant Capital Management, Inc 7,669 62.93 669 58.29
2025-07-21 13F DMKC Advisory Services, LLC 24,022 15.96 2,151 15.53
2025-07-21 13F Future Financial Wealth Managment LLC 1,748 1.04 152 -1.94
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 455,692 -0.72 37,813 -10.48
2025-07-11 13F Perpetual Ltd 73,624 54.81 6,418 50.18
2025-08-19 13F National Asset Management, Inc. 11,820 -56.72 1,030 -53.18
2025-07-08 13F Paladin Wealth, LLC 11,575 5.08 1,009 1.92
2025-08-08 13F D'Orazio & Associates, Inc. 2,934 -26.24 256 -28.57
2025-08-14 13F First Financial Bankshares Inc 675,992 1.58 58,926 -1.46
2025-08-14 13F Legacy Advisory Services, LLC 6,016 0.00 524 -2.96
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0 -100.00
2025-08-28 NP CVLFX - Cullen Value Fund Class C 7,005 0.00 611 -3.02
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 854,094 -1.88 74,451 -4.81
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 27,292 0.40 2,265 -9.48
2025-08-26 NP NOSIX - Northern Stock Index Fund 378,641 -2.41 33,006 -5.33
2025-08-14 13F Main Street Financial Solutions, LLC 14,356 28.89 1,251 25.10
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 95,495 8,324
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 26,752 2.96 2,332 -0.13
2025-07-23 13F Arcataur Capital Management LLC 3,592 0.00 313 -2.80
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 18,082 -10.41 1,576 -13.07
2025-08-04 13F Creative Financial Designs Inc /adv 26,903 3.85 2,345 0.77
2025-08-12 13F Founders Financial Alliance, LLC 2,330 -1.06 203 -3.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12,106 -0.91 1,055 -3.83
2025-07-03 13F Garde Capital, Inc. 160 166.67 14 160.00
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 11,360,544 1.01 990,299 -2.01
2025-08-11 13F Platform Technology Partners 21,834 1.82 1,903 -1.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 26,966 2,351
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 97,820 0.32 8,527 -2.69
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,376 -15.38 120 -18.49
2025-07-18 13F Dogwood Wealth Management LLC 130 17.12 12 10.00
2025-07-09 13F Lineweaver Wealth Advisors, LLC 22,465 12.26 1,958 8.90
2025-07-22 13F Bay Harbor Wealth Management, LLC 34 47.83 3 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,800 -28.21 244 -30.29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,300 413.64 985 400.00
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 70,300 0.00 6,128 -2.99
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 2,306,373 2.75 201,047 -0.33
2025-07-18 13F Childress Capital Advisors, Llc 4,741 3.99 413 0.98
2025-07-09 13F Sarver Vrooman Wealth Advisors 714 -16.39 62 -18.42
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 83,200 0.00 7,253 -3.00
2025-07-31 13F CNB Bank 1,480 -25.96 129 -27.93
2025-07-17 13F Saxon Interests, Inc. 12,972 0.00 1,166 0.00
2025-07-30 13F Mills Wealth Advisors LLC 2,818 -0.11 245 -3.16
2025-08-12 13F 17 Capital Partners, Llc 9,294 -11.20 810 -13.83
2025-08-26 NP QCEQRX - Equity Index Account Class R1 627,400 12.37 54,690 9.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 26,645 -3.58 2,323 -6.48
2025-08-04 13F Daymark Wealth Partners, Llc 48,267 4.34 4,207 1.23
2025-07-25 13F Community Bank, N.A. 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,591 -26.41 226 -28.80
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 12,253 4.69 1,017 -5.66
2025-08-11 13F Bell Investment Advisors, Inc 520 -30.48 45 -32.84
2025-07-28 13F Granite Group Advisors, LLC 28,454 1.38 2,480 -1.67
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 238,297 -22.52 20,198 -27.69
2025-07-11 13F Busey Wealth Management 160,261 0.92 13,970 -2.10
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 88,636 0.55 7,726 -2.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 95,705 -4.02 8,343 -6.90
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 263,478 -1.19 22,967 -4.15
2025-07-10 13F Perkins Coie Trust Co 1,155,425 2,952.24 100,718 2,861.42
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 19,542 -0.18 1,703 -3.18
2025-07-02 13F Central Pacific Bank - Trust Division 2,300 0.00 200 -2.91
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 34,680 60.25 3,023 55.50
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 118,400 10,639
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,512 3.13 637 -3.78
2025-06-26 NP CVAR - Cultivar ETF 5,088 0.73 431 -5.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -390 -34
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 1,007 32.15 85 23.19
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 420 0.00 37 -2.70
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,038,226 14.62 681,320 6.97
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 46,405 -27.45 3,933 -32.29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12,455 -70.75 1,034 -73.63
2025-06-26 NP SVBAX - Balanced Fund Class A 776,677 29.01 65,831 20.40
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 236,298 -2.38 19,608 -11.97
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 95,800 -1.94 8,351 -4.89
2025-07-11 13F Osher Van de Voorde Investment Management 217,805 -2.74 18,986 -5.65
2025-07-22 13F Old National Bancorp /in/ 9,231 -3.75 805 -6.62
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 1,328 19.32 113 10.89
2025-07-22 13F Cullinan Associates Inc 49,106 6.00 4,281 2.84
2025-06-26 NP ACVF - American Conservative Values ETF 4,019 1.88 341 -5.03
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 88,397 5.07 7,706 1.92
2025-07-18 13F Robeco Institutional Asset Management B.V. 134,433 -81.71 11,719 -82.26
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7,069 0.00 616 -2.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,759 81.36 1,287 75.92
2025-07-25 13F Hemington Wealth Management 595 -45.41 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-05-28 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,330 -40.42 2,366 -32.96
2025-08-12 13F DnB Asset Management AS 903,482 -4.96 78,757 -7.80
2025-04-21 13F Means Investment Co., Inc. 0 -100.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 145,319 631.28 12,668 609.64
2025-08-01 13F First National Trust Co 45,426 -2.88 3,960 -5.81
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 8,108 -32.18 707 -34.26
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 3,092 -6.84 257 -16.07
2025-07-09 13F Hummer Financial Advisory Services Inc 2,307 -2.12 203 -5.16
2025-07-31 13F Northstar Asset Management Llc 4,910 0.00 428 -2.95
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 395 25.40 36 25.00
2025-08-06 13F AE Wealth Management LLC 10,420 17.09 908 13.64
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 12,403 290.65 1,081 279.30
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,206,539 -10.95 105,174 -13.62
2025-08-06 13F C WorldWide Group Holding A/S 255,000 0.00 22 0.00
2025-07-31 13F Asset Management One Co., Ltd. 575,592 1.85 50,174 -1.20
2025-07-10 13F Affiance Financial, LLC 3,074 0.00 268 -3.26
2025-08-14 13F Daiwa Securities Group Inc. 288,201 13.01 25 13.64
2025-07-15 13F Graypoint LLC 7,051 -12.22 615 -14.84
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 23 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 314 -39.96 27 -41.30
2025-07-11 13F Great Waters Wealth Management 11,834 -22.03 1,032 -24.36
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 23,853 31.06 2,079 27.16
2025-08-14 13F Headinvest, Llc 50,105 -10.31 4,368 -12.99
2025-08-05 13F Holistic Financial Partners 3,588 -6.97 313 -9.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 439,625 1.24 37,263 -5.52
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 32,937 -25.04 2,792 -30.05
2025-07-30 13F Journey Advisory Group, LLC 5,338 -15.09 465 -17.55
2025-08-12 13F Journey Strategic Wealth Llc 8,635 274.46 753 263.29
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 19,842 57.09 1,730 52.33
2025-07-30 13F Ethic Inc. 146,418 4.81 12,595 1.88
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 54,935 -0.89 4,789 -3.86
2025-07-21 13F Cromwell Holdings LLC 4,234 5.09 372 2.76
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 353,294 -31.39 30,797 -33.44
2025-08-13 13F Capital World Investors 5,517,779 10.59 480,985 7.28
2025-07-25 13F We Are One Seven, LLC 21,121 -7.54 1,841 -10.28
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,435 -41.77 212 -43.47
2025-07-08 13F Persium Advisors, LLC 7,946 4.51 693 1.32
2025-08-20 13F Monarch Capital Management Inc/ 61,569 0.65 5,400 -2.32
2025-05-28 NP VHCOX - Vanguard Capital Opportunity 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 94,430 -21.13 8,485 -11.28
2025-07-22 13F Marks Group Wealth Management, Inc 28,826 -17.76 2,513 -20.23
2025-08-11 13F United Capital Financial Advisers, Llc 491,215 4.34 42,819 1.22
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 133,703 0.00 11,655 -3.00
2025-07-18 13F Access Financial Services, Inc. 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 5,612 0.00 489 -2.98
2025-08-12 13F Global Retirement Partners, LLC 28,684 -0.53 2,500 8.55
2025-06-26 NP Clough Global Dividend & Income Fund 6,000 0.00 509 -6.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 8,019 -53.55 699 -50.84
2025-08-14 13F Tudor Financial Inc. 5,480 0.00 478 -3.05
2025-07-23 13F Indiana Trust & Investment Management CO 4,440 0.00 387 -2.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 554,943 26.14 48,529 22.72
2025-08-12 13F Neo Ivy Capital Management 8,251 719
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 7,352 -18.07 641 -20.60
2025-08-13 13F Certior Financial Group, Llc 3,456 0.17 301 -2.90
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 120,094 5.14 10,469 2.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,919 -16.05 159 -24.29
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 647 -7.83 56 -11.11
2025-07-11 13F Spring Capital Management, Llc 38,700 -0.85 3,373 -3.82
2025-07-31 13F/A Interchange Capital Partners, LLC 3,266 19.24 285 15.45
2025-08-14 13F ICW Investment Advisors LLC 15,949 2.89 1,390 -0.14
2025-08-05 13F Alexander Randolph Advisory Inc 12,567 -1.18 1,095 -4.12
2025-07-07 13F Retirement Wealth Solutions LLC 171 0.00 15 -6.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,276 -5.68 1,125 -11.97
2025-05-02 13F Capital A Wealth Management, LLC 46 0.00 4 33.33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 60,487 0.02 5,127 -6.66
2025-07-16 13F Advisors Management Group Inc /adv 51,845 -2.63 5 0.00
2025-08-12 13F Hikari Tsushin, Inc. 144,952 0.00 12,635 -2.99
2025-08-08 13F Wealth Alliance 4,452 5.75 388 2.65
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,428 -4.93 124 -7.46
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,419 36.18 7,446 32.10
2025-08-12 13F Segall Bryant & Hamill, Llc 29,330 0.00 2,557 -3.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 19,342 -2.27 1,686 -5.17
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
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 2,044,230 2.33 178,196 -0.73
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 61,500 4.38 5,103 -5.87
2025-07-17 13F Janney Capital Management LLC 178,801 -1.27 16 -6.25
2025-07-29 13F BKD Wealth Advisors, LLC 3,293 -4.88 287 -7.72
2025-08-12 13F Coldstream Capital Management Inc 52,457 4.11 4,573 0.99
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 67,203 -58.65 5,577 -62.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,626 3.50 550 -6.79
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 67,623 -59.97 5,895 -61.18
2025-08-06 13F Marco Investment Management Llc 95,988 0.45 8,367 -2.55
2025-07-11 13F Grove Bank & Trust 10,458 4.38 912 1.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,138 0.00 260 -9.72
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 513,571 20.38 42,616 8.55
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 410,914 34,829
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 5,324 8.85 484 23.21
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 71,031 -7.34 6,192 -10.12
2025-08-05 13F Summit Investment Advisory Services, LLC 0 -100.00 0
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4,662 -30.17 395 -34.82
2025-07-18 13F New Wave Wealth Advisors Llc 2,935 -0.31 256 -3.41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20,464 16.72 1,735 8.92
2025-08-12 13F Public Sector Pension Investment Board 98,556 -43.88 8,591 -45.56
2025-07-10 13F Peoples Bank/KS 10,119 -0.30 882 -3.18
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,399 -4.23 218 -2.69
2025-08-13 13F Berry Wealth Group, LP 25,885 0.31 2,256 -2.67
2025-08-15 13F Morgan Stanley 19,024,639 -2.08 1,658,378 -5.01
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 438,880 -3.09 38,257 -5.99
2025-08-11 13F Dorsey & Whitney Trust CO LLC 35,086 -31.59 3,058 -33.64
2025-07-22 13F Valley National Advisers Inc 6,900 -20.10 1
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 26,460 5.02 2,307 1.86
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
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 585,898 1.34 49,661 -5.42
2025-07-10 13F Tompkins Financial Corp 1,144 -5.14 100 -8.33
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility 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 4,542 418
2025-07-23 13F Monte Financial Group, LLC 32,122 2,800
2025-07-01 13F Park National Corp /oh/ 125,374 -1.11 10,929 -4.07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32,482 -1.62 2,831 -4.55
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,588 0.22 68,218 -2.77
2025-08-12 13F Change Path, LLC 13,852 -1.83 1,207 -4.74
2025-08-04 13F HBK Sorce Advisory LLC 14,521 -7.80 1,266 -10.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,195 -1.54 540 -4.42
2025-08-08 13F Forsta Ap-fonden 307,900 1.38 26,840 -1.65
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 30,000 0.00 2,615 -2.97
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 171,891 8.74 14,984 5.48
2025-08-05 13F American Assets Investment Management, LLC 71,632 0.00 6,244 -2.98
2025-08-14 13F Evercore Wealth Management, LLC 27,079 6.10 2,360 2.92
2025-07-15 13F Jeppson Wealth Management, Llc 4,312 -0.81 376 -3.85
2025-08-14 13F Diversify Advisory Services, LLC 31,882 20.32 2,936 30.97
2025-08-12 13F American Century Companies Inc 6,356,994 -14.54 554,139 -17.10
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 9,200 26.03 802 22.29
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 10,202 889
2025-08-13 13F Virtue Capital Management, LLC 3,493 -32.88 304 -34.90
2025-07-18 13F First Pacific Financial 37,947 293.44 3,308 281.87
2025-08-06 13F Resona Asset Management Co.,Ltd. 380,250 33,146
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-07 13F Northwest Bancshares, Inc. 2,745 -38.25 239 -40.10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -123,176 250.14 -10,737 239.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,500 -0.37 654 -3.40
2025-07-24 13F Moseley Investment Management Inc 10,228 0.82 892 -2.20
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-08 13F Atlas Brown,Inc. 2,371 -0.63 207 -3.74
2025-08-14 13F Clarity Asset Management, Inc. 40 2.56 3 0.00
2025-07-29 13F Nordea Investment Management Ab 1,269,448 -30.97 110,505 -32.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 12,762 3.29 1,112 0.18
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 469,261 -7.13 39,775 -13.33
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 29,245 0.86 3 0.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,744 4.17 402 -2.66
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,774 190.47 242 183.53
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 6,050 1.17 532 -1.12
2025-08-01 13F New York Life Investment Management Llc 179,054 1.96 15,608 -1.09
2025-08-06 13F Moors & Cabot, Inc. 59,356 -3.54 5,174 -6.42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 192,931 7.30 16,818 4.08
2025-07-31 13F Ballast Advisors Llc 8,939 73.54 779 68.61
2025-08-07 13F CSM Advisors, LLC 252,093 22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 111,217 1.38 9,695 -1.66
2025-08-07 13F Midland Wealth Advisors Llc 4,170 -22.63 363 -25.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-21 13F Mattern Capital Management, Llc 100,206 1.39 8,735 -1.66
2025-07-16 13F Kathmere Capital Management, LLC 7,772 29.88 677 26.07
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 415 -15.82 35 -20.45
2025-08-12 13F RPG Investment Advisory, LLC 155,712 -49.81 13,573 -51.31
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8,113 -93.91 707 -94.09
2025-07-18 13F Powers Advisory Group, LLC 3,841 -1.29 335 -4.30
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,512 50.34 8,936 45.83
2025-07-22 13F Clarius Group, LLC 6,842 65.75 596 61.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 22,449 1.93 1,957 -1.11
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 10,243 0.00 893 -3.04
2025-08-11 13F Nomura Asset Management Co Ltd 1,057,958 6.90 92,222 3.70
2025-08-11 13F Hopwood Financial Services, Inc. 850 0.00 74 -2.63
2025-08-27 NP USRD - Themes US R&D Champions ETF 197 -3.90 17 -5.56
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 4,877,267 -8.81 413,397 -14.89
2025-08-14 13F Wellington Management Group Llp 7,530,605 89.82 656,443 84.14
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,216 -21.22 273 -26.49
2025-07-11 13F First PREMIER Bank 5,878 1.75 1
2025-07-23 13F Lakeside Advisors, INC. 13,389 0.06 1,167 -2.91
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,953 -7.96 2,785 -10.71
2025-07-28 NP VGLSX - Global Strategy Fund 3,000 87.50 249 68.71
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 157,769 0.88 13,780 -1.79
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-07-16 13F Encompass Wealth Advisors, Llc 2,443 0.00 213 -3.20
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,923 16.65 326 5.18
2025-08-11 13F Lsv Asset Management 10,700 0.00 1
2025-08-08 13F Summitry Llc 2,313 1.45 202 -1.47
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 15,340 -9.05 1,300 -12.16
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 33,014 -2.69 2,967 9.45
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 498 15.01 43 13.16
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12,403 290.65 1
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 135,000 0.00 11,202 -9.82
2025-08-08 13F Smithfield Trust Co 1,194 0.00 0
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5,470 12.09 477 8.68
2025-08-13 13F First National Advisers, LLC 12,668 -55.68 1,104 -56.99
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 52,426 0.51 4,570 -2.52
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 51,088 0.00 4,239 -9.83
2025-08-14 13F Systematic Alpha Investments, LLC 29,701 0.00 2,589 -2.96
2025-08-07 13F Financially Speaking Inc 2,468 0.00 215 -2.71
2025-07-29 13F Vectors Research Management, LLC 14,581 -2.76 1,271 -5.64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,035 151.82 88 135.14
2025-08-12 13F TCP Asset Management, LLC 2,955 -0.24 258 -3.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 166,181 0.00 14,486 -3.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 334,084 10.15 28,317 2.80
2025-08-08 13F Union Savings Bank 150 0.00 14 0.00
2025-08-05 13F Bank of New York Mellon Corp 21,275,850 2.88 1,854,616 -0.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6,599 -2.05 575 -4.96
2025-08-14 13F Moneta Group Investment Advisors Llc 10,871 -1.66 948 -4.63
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 19,691 11.20 1,716 7.86
2025-08-08 13F Alberta Investment Management Corp 39,600 3,452
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 30,100 2.03 2,705 14.77
2025-07-30 13F FNY Investment Advisers, LLC 4,300 0
2025-08-12 13F Jacobi Capital Management LLC 17,512 -3.11 1,527 -6.03
2025-07-16 13F Meridian Investment Counsel Inc. 28,158 2.82 2,455 -0.24
2025-08-07 13F Richard C. Young & CO., LTD. 140,201 0.10 12,221 -2.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 69,337 4.67 6,044 1.55
2025-08-14 13F Murphy & Mullick Capital Management Corp 766 -5.32 67 -8.33
2025-07-17 13F Sound Income Strategies, LLC 954 -41.44 83 -43.15
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 49,529 52.61 4,317 48.05
2025-08-01 13F SYM FINANCIAL Corp 8,705 -21.38 759 -23.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,654 0.00 386 -9.81
2025-08-05 13F Nicholas Company, Inc. 68,625 -33.65 5,982 -35.64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 88,217 4.89 8,012 18.59
2025-08-13 13F Patrick M Sweeney & Associates, Inc 7,154 2.88 632 1.28
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 142,100 12,769
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 19,556 2.14 1,765 8.75
2025-08-12 13F Manchester Capital Management LLC 5,824 3.19 508 0.00
2025-06-27 NP Calamos Strategic Total Return Fund 142,050 0.00 12,040 -6.67
2025-08-28 NP Tekla Healthcare Opportunities Fund 365,043 8.80 31,821 5.54
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 60,720 -15.32 5,293 -17.86
2025-07-16 13F Cambridge Advisors Inc. 5,419 0.00 472 -2.88
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 1,087,856 0.23 94,828 -2.77
2025-07-15 13F World Equity Group, Inc. 2,882 251
2025-08-13 13F Van Hulzen Asset Management, LLC 6,387 26.20 557 22.47
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26,733 -70.04 2,218 -72.98
2025-07-23 13F Nbt Bank N A /ny 15,731 -6.25 1,371 -9.02
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 19,000 -5.00 1,656 -7.85
2025-08-11 13F Western Wealth Management, LLC 4,713 -16.26 411 -18.81
2025-08-14 13F Parallax Volatility Advisers, L.P. 45,455 126.99 3,962 120.23
2025-07-10 13F Atticus Wealth Management, Llc 4,295 4,672.22 374 4,575.00
2025-07-28 13F Morningstar Investment Management LLC 22,762 8.13 2 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 127,500 75.86 11,114 70.62
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 37,500 -48.28 3,269 -49.83
2025-08-06 13F First Eagle Investment Management, LLC 9,732,218 -0.85 848,357 -3.82
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 16,935 0.06 1,476 -2.89
2025-07-01 13F Confluence Investment Management Llc 209,424 -1.08 18,256 -4.04
2025-07-31 13F Nisa Investment Advisors, Llc 414,422 -3.92 36,420 -6.76
2025-07-23 13F Bingham Private Wealth, Llc 2,411 -2.66 210 -5.41
2025-08-12 13F Tradition Wealth Management, LLC 18,213 -1.98 1,588 -4.91
2025-07-23 13F Ellsworth Advisors, LLC 62,041 3.48 5,408 0.39
2025-07-14 13F Armstrong Advisory Group, Inc 437 -66.97 38 -63.81
2025-08-13 13F Cary Street Partners Financial Llc 97,941 19.04 8,538 15.47
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5,931,921 -4.76 517,086 -7.61
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 677,447 0.72 59,053 -2.29
2025-08-27 13F/A Squarepoint Ops LLC 382,253 22.64 33,321 18.96
2025-08-27 13F/A Squarepoint Ops LLC Call 58,200 142.50 5,073 135.30
2025-08-27 13F/A Squarepoint Ops LLC Put 11,200 -8.94 976 -11.67
2025-07-25 13F Apollon Wealth Management, LLC 44,592 0.60 3,887 -2.41
2025-08-14 13F Ameriprise Financial Inc 14,597,680 -5.71 1,272,557 -8.52
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 85,000 0.00 7,205 -6.67
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 528 13.55 46 12.20
2025-05-13 13F KLCM Advisors, Inc. 0 -100.00 0 -100.00
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,461 19.95 2,943 8.16
2025-08-07 13F Winch Advisory Services, LLC 9,351 -2.54 815 -5.45
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,151 1.44 362 -1.63
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 381 0.00 32 -5.88
2025-08-14 13F Apriem Advisors 4,112 -5.73 358 -8.44
2025-08-13 13F Summit Financial, LLC 22,844 1.28 2,007 -0.94
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 13F Nicholson Wealth Management Group, LLC 18,960 0.50 1,653 -2.54
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 218,528 0.46 19,049 -2.55
2025-08-06 13F Kcm Investment Advisors Llc 15,591 25.80 1,359 22.10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 234 -2.90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 108,063 -3.38 9,420 -6.28
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 221,590 2.83 18,388 -7.28
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 3,638 -13.63 308 -19.37
2025-08-05 13F Welch & Forbes Llc 46,760 1.19 4,076 -1.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,140 6.98 1,233 3.79
2025-07-30 13F Crewe Advisors LLC 273 -8.39 24 -11.54
2025-08-11 13F Shufro Rose & Co Llc 22,351 -0.89 2,008 -0.89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,693 -39.96 389 -45.90
2025-07-11 13F Meriwether Wealth & Planning, LLC 9,615 -6.99 838 -9.70
2025-08-15 13F Fsb Premier Wealth Management, Inc. 19,933 19.52 1,738 15.95
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,852 -7.73 249 -10.47
2025-07-09 13F Reyes Financial Architecture, Inc. 100 9
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 19,812 120.97 1,780 148.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 282,796 0.25 24,651 -2.75
2025-07-28 13F Generali Asset Management SPA SGR 40,884 -45.72 3,564 -47.35
2025-08-14 13F Boothbay Fund Management, Llc 2,359 -80.35 206 -80.98
2025-07-10 13F Baker Tilly Financial, Llc 2,753 0.47 240 -2.85
2025-07-18 13F Truist Financial Corp 2,241,476 5.48 195,389 2.32
2025-07-11 13F WealthBridge Investment Counsel Inc. 80,035 1.72 7 -14.29
2025-07-17 13F RBA Wealth Management, LLC 53,354 1.30 4,651 -1.75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 319,897 -1.19 27,114 -7.78
2025-08-12 13F Ensign Peak Advisors, Inc 813,125 -5.36 70,880 -8.20
2025-08-13 13F ESL Trust Services, LLC 200 0.00 17 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41,722 -24.14 3,637 -26.43
2025-08-14 13F Beaird Harris Wealth Management, LLC 490 50.77 43 44.83
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,088 21.32 177 12.82
2025-07-30 13F Gulf International Bank (UK) Ltd 65,361 -12.24 6 -16.67
2025-08-08 13F Everett Harris & Co /ca/ 52,968 0.09 4,617 -2.90
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,938 -2.02 169 -5.08
2025-08-13 13F Brentview Investment Management LLC 39,519 -1.90 3,445 -4.84
2025-08-13 13F Azimuth Capital Investment Management LLC 67,307 0.64 5,867 -2.38
2025-08-14 13F McIlrath & Eck, LLC 482 0.21 42 -2.33
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 548 0.00 48 -4.08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 176 1,157.14 15 1,400.00
2025-07-21 13F F&V Capital Management, LLC 177,970 -1.06 16 -6.25
2025-07-30 13F Beech Hill Advisors, Inc. 37,382 -21.79 3,259 -24.14
2025-08-14 13F Dearborn Partners Llc 60,187 2.27 5,247 -0.79
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,979 -9.92
2025-08-14 13F Granite FO LLC 23 0.00 2 0.00
2025-07-21 13F Boyar Asset Management Inc. 6,169 8.94 538 5.71
2025-08-12 13F Inscription Capital, LLC 8,263 -3.14 720 -3.10
2025-08-14 13F Cohen & Steers, Inc. 1,250 0.00 0
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 365,300 20.01 30,313 8.22
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 83,484 7.45 7,076 0.28
2025-07-18 13F Woodward Diversified Capital, Llc 5,215 76.96 455 71.97
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,757 -3.61 1,635 -6.46
2025-08-11 13F Qsemble Capital Management, LP 42,343 -62.46 3,691 -63.58
2025-07-11 13F Weatherly Asset Management L. P. 2,404 -1.23 211 -4.09
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 14,029 9.18 1,223 5.89
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 420,257 0.00 35,621 -6.67
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 683,432 11.11 59,575 7.78
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 8,010 679
2025-07-24 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 115,619 -5.26 9,594 -14.56
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 15,094 0.00 1,316 -3.02
2025-07-28 13F Td Asset Management Inc 1,173,984 -8.65 102,336 -11.39
2025-08-14 13F State Of Wisconsin Investment Board 708,082 -9.43 61,724 -12.14
2025-08-15 13F Equitable Holdings, Inc. 59,526 11.12 5,189 7.79
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 25,084 12.90 2,187 9.52
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 171,957 -66.73 14,989 -67.72
2025-08-14 13F Bellevue Group AG 921,043 -1.84 80,287 -4.78
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 14,556 0.00 1,269 -3.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 40,553 5.33 3,535 2.20
2025-08-11 13F Raiffeisen Bank International AG 35,671 88.94 3,067 85.37
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10,919 0.00 925 -6.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 179,800 -6.14 15,673 -8.94
2025-07-16 13F ORG Wealth Partners, LLC 2,497 -2.35 221 -2.21
2025-07-08 13F Atwood & Palmer Inc 775 0.00 68 -2.90
2025-07-07 13F Wesbanco Bank Inc 18,476 5.01 1,611 1.83
2025-08-11 13F Lummis Asset Management, LP 213 0.00 19 -5.26
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9,875 -19.14 861 -21.60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 130,244 1.31 11,353 -1.72
2025-07-16 13F Dakota Wealth Management 74,819 4.93 6,522 1.79
2025-07-23 13F Steel Peak Wealth Management LLC 2,498 218
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 18,089 1,501
2025-05-22 NP VMAX - Hartford US Value ETF 1,030 93
2025-08-08 13F Meridian Wealth Management, LLC 11,193 -4.20 976 -7.05
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 19,950 17.35 1,691 9.53
2025-07-14 13F Abound Wealth Management 159 -8.09 14 -13.33
2025-07-31 13F Optimum Investment Advisors 950 0.00 83 -3.53
2025-08-07 13F Investment Management Corp /va/ /adv 465 15.38 41 11.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 229,334 -5.09 19,982 -7.90
2025-08-05 13F American Capital Advisory, LLC 24 50.00 2 100.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 142,586 -22.38 12,429 -24.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11,531 -2.53 1,005 -5.46
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 74 6
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 1,035,147 1.01 90,234 -2.02
2025-04-09 13F Dakota Community Bank & Trust NA 3,527 -0.28 317 12.06
2025-08-14 13F BancorpSouth Bank 77,002 3.90 6,712 0.80
2025-07-17 13F HB Wealth Management, LLC 101,269 5.40 8,828 2.25
2025-08-13 13F Satovsky Asset Management Llc 2,301 0.74 201 -2.44
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,555,000 -18.52 135,549 -20.96
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 2,936,990 -7.05 256,017 -9.83
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,191 6.00 191 3.24
2025-08-26 NP Profunds - Profund Vp Large-cap Value 769 -28.26 67 -30.21
2025-07-16 13F PFS Partners, LLC 229 99.13 20 90.00
2025-08-13 13F Manning & Napier Advisors Llc 229,482 -14.20 20,004 -16.76
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 384,277 -1.37 33,497 -4.32
2025-08-13 13F Stablepoint Partners, LLC 69,272 2.37 6,038 -0.69
2025-08-14 13F Camden Capital, LLC 3,112 -6.63 271 -9.36
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 119,404 54.88 9,908 39.67
2025-07-24 13F Cyndeo Wealth Partners, LLC 7,376 0.46 643 -2.58
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26,306 -58.27 2,293 -59.52
2025-08-12 13F Verity & Verity, LLC 194,006 -1.12 16,912 -4.08
2025-07-15 13F Alhambra Investment Partners LLC 2,386 208
2025-08-05 13F Strategic Financial Concepts, LLC 2,889 252
2025-07-07 13F First Community Trust Na 439 0.00 38 -2.56
2025-07-11 13F Mandatum Life Insurance Co Ltd 59,138 0.00 5,155 -2.99
2025-08-08 13F Quinn Opportunity Partners LLC 18,000 0.00 1,569 -2.97
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 37,702 3,286
2025-08-08 13F Financial Gravity Companies, Inc. 10 0.00 1
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 137,000 0.00 11,942 -2.99
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 59,607 -19.62 5,196 -22.04
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 822,900 73,946
2025-08-07 13F 1st Source Bank 12,623 -3.32 1,100 -6.22
2025-05-15 13F CAPROCK Group, Inc. 66,839 39.93 6,054 57.33
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 50,576 6.82 4,287 -0.33
2025-08-01 13F Signet Investment Advisory Group, Inc. 24,797 1.79 2,162 -1.28
2025-07-07 13F Centurion Wealth Management LLC 3,598 2.19 314 11.39
2025-08-19 13F/A Pitcairn Co 35,951 -5.37 3,134 -8.23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 151,699 14.05 13,224 10.63
2025-07-23 13F Hardy Reed LLC 2,586 -0.54 225 -3.43
2025-07-10 13F Wedmont Private Capital 6,751 -7.75 601 -0.99
2025-08-12 13F Allen Capital Group, LLC 0 -100.00 0
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 113,043 2.66 9,854 -0.41
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 6,700 0.00 584 -2.99
2025-07-22 13F Checchi Capital Advisers, LLC 6,479 -3.74 565 -6.62
2025-07-24 13F Jfs Wealth Advisors, Llc 4,434 12.31 387 9.04
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,704 66.24 149 60.87
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-08 13F Goldstone Financial Group, LLC 5,252 64.38 464 61.67
2025-07-21 13F Corundum Group, Inc. 8,359 4.08 729 0.97
2025-08-06 13F Souders Financial Advisors 4,017 58.09 350 53.51
2025-08-07 13F Flagship Wealth Advisors, Llc 1,125 29.46 98 25.64
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 1,776,273 12.25 154,838 8.89
2025-07-14 13F Financial Advisory Partners, Llc 37,297 -1.10 3,251 -4.04
2025-08-11 13F Alteri Wealth LLC 10,188 26.26 888 22.48
2025-08-14 13F Boston Private Wealth Llc 54,411 -29.49 4,743 -31.60
2025-08-04 13F Canton Hathaway, LLC 396 13.14 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 267,945 6.46 23,357 3.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 39 3
2025-07-28 NP SSO - ProShares Ultra S&P500 115,702 -0.79 9,601 -10.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 25,412 33.07 2,215 29.08
2025-08-11 13F Avantax Planning Partners, Inc. 6,986 -2.51 609 -5.44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,214 23.11 716 19.53
2025-08-14 13F Financial Network Wealth Advisors LLC 1,931 -4.26 168 -7.18
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,426 0.00 375 -6.48
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 88,689 6.85 7,517 -0.28
2025-07-11 13F Bridge Creek Capital Management LLC 41,932 1.53 3,655 -1.51
2025-08-13 13F Lido Advisors, LLC 46,010 -10.31 4,043 -12.96
2025-08-08 13F Mjp Associates Inc /adv 9,841 6.80 858 3.63
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 72,924 0.00 6,181 -6.66
2025-08-14 13F Tudor Investment Corp Et Al Put 59,100 209.42 5,152 200.17
2025-08-14 13F Fwl Investment Management, Llc 54,412 32.83 4,743 28.85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 134,406 16.30 11,392 8.54
2025-08-11 13F Aptus Capital Advisors, LLC 31,963 5.27 2,786 2.13
2025-08-14 13F Tudor Investment Corp Et Al 6,177 -65.75 538 -66.79
2025-08-14 13F Tudor Investment Corp Et Al Call 58,700 1,204.44 5,117 1,166.34
2025-05-15 13F Cullen Capital Management, LLC 2,720,879 6.39 244,498 19.68
2025-07-09 13F Radnor Capital Management, LLC 5,220 -2.25 0
2025-08-15 13F Captrust Financial Advisors 129,003 5.14 11,245 1.99
2025-06-05 NP GEQIX - Equity Income Portfolio 3,167 -8.92 268 -14.92
2025-08-13 13F IAG Wealth Partners, LLC 200 17
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,992,642 18.07 165,349 6.47
2025-08-11 13F Lcnb Corp 7,592 -1.57 662 -4.62
2025-07-30 13F CORDA Investment Management, LLC. 261,058 3.80 22,756 0.69
2025-07-31 13F Lazard Freres Gestion S.A.S. 1,439,272 4.21 125 0.81
2025-08-08 13F Accredited Investors Inc. 11,481 -4.03 1,001 -6.98
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,025 -27.06 256 -31.91
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
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 6,854,521 -2.62 580,989 -9.12
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 124,938 -29.84 10,891 -31.95
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 186,355 0.42 16,245 -2.58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 111,263 4.43 9,431 -2.54
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,046 81.60 91 78.43
2025-07-30 13F DecisionMap Wealth Management, LLC 6,287 2.95 548 0.00
2025-08-05 13F Bank Of Montreal /can/ 2,231,439 -0.86 194,515 -3.83
2025-08-05 13F Bank Of Montreal /can/ Call 40,000 0.00 3,487 -3.01
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 35,027 9.13 3,053 5.86
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 361,099 10.45 31,457 9.64
2025-08-07 13F Sound View Wealth Advisors Group, LLC 33,656 1.71 2,934 -1.35
2025-08-20 13F North Dallas Bank & Trust Co 6,412 559
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 173,017 -10.12 14,665 -16.12
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 11,118 17.44 969 14.00
2025-08-13 13F Brown Advisory Inc 272,432 -3.72 23,748 -6.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,546 -59.75 294 -63.70
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 83,163 11.47 7,049 4.03
2025-06-26 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 93,459 17.91 7,922 10.04
2025-07-21 13F Ameritas Advisory Services, LLC 16,624 -29.90 1,449 -31.16
2025-08-12 13F MAI Capital Management 120,098 -1.16 10,469 -4.12
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 3,822 0.29 0
2025-06-13 NP Alpine Total Dynamic Dividend Fund 116,500 0.00 9,875 -6.67
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 465,504 -11.87 38,628 -20.53
2025-07-09 13F Divergent Planning, LLC 12,360 1,077
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3,933,546 5.79 342,887 2.62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 39,297 1,102.48 3,261 986.67
2025-07-17 13F Alliance Wealth Advisors, LLC 4,764 7.27 415 4.01
2025-08-13 13F F/M Investments LLC 101,502 -4.60 8,848 -7.46
2025-06-26 NP MWEFX - MFS Global Equity Fund A 591,711 -3.45 50,153 -9.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 122,270 643.28 10,658 621.11
2025-08-14 13F CoreCap Advisors, LLC 2,525 -8.98 220 -11.65
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 2,662 -3.52 232 -6.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,000 -20.84 254 -26.16
2025-07-16 13F Crowley Wealth Management, Inc. 300 -95.68 26 -95.83
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 308 6.21 27 0.00
2025-07-22 13F Beacon Financial Advisory LLC 10,277 0.00 896 -3.03
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 0 -100.00 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 13,472 0.00 1,118 -9.85
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 -25.93 2 -50.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
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 562,287 8.55 47,659 1.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28,690 -3.81 2,501 -6.72
2025-07-14 13F Proathlete Wealth Management Llc 198 0.00 17 0.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 661,257 -5.25 54,871 -14.56
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 0.00 1 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 2,110 0.00 184 -3.17
2025-08-14 13F Atom Investors LP 2,338 -68.45 204 -69.47
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,213,481 11.39 183,675 0.45
2025-05-15 13F Copperleaf Capital, LLC 0 -100.00 0
2025-07-17 13F BayBridge Capital Group, LLC 17,105 2.11 1,491 -0.93
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 323,253 0.00 28,178 -3.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 839 5.40 71 -1.39
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 17,000 8.28 1,482 5.04
2025-08-05 13F Sigma Planning Corp 44,062 1.77 3,841 -1.29
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 72,905 -19.15 6,355 -21.56
2025-07-28 13F Patten & Patten Inc/tn 11,853 2.15 1,033 -0.86
2025-08-08 13F Tortoise Investment Management, LLC 186 36.76 16 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 101,703 2.31 8,620 -4.51
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 43,993 14.67 3,835 12.96
2025-08-11 13F AXS Investments LLC 2,567 -28.40 224 -30.75
2025-08-12 13F Argent Trust Co 86,328 7.25 7,525 4.04
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 26,655 8.49 2,323 5.26
2025-05-15 13F Wealth Management Strategies, Inc. 3,280 0.00 295 14,600.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 8,223,292 -12.84 716,824 -15.45
2025-07-24 13F Insight Inv LLC 14,073 -48.74 1,227 -10.84
2025-08-04 13F UNIVEST FINANCIAL Corp 2,472 3.78 215 0.47
2025-07-31 13F City State Bank 6,253 -0.51 545 -3.37
2025-08-12 13F Picton Mahoney Asset Management 12 0.00 0
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 36,405,592 2.18 3,173,475 -0.88
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,047 -2.43 1,312 -5.34
2025-08-04 13F IFG Advisory, LLC 37,467 5.40 3,266 2.22
2025-07-16 13F/A CX Institutional 68,667 791.55 6
2025-08-14 13F Intact Investment Management Inc. 40,200 28.85 3,504 25.01
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10,514 -1.45 916 -4.38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 74 0.00 6 0.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,558 7.60 136 3.85
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10,994 218.02 988 257.61
2025-07-30 13F First Citizens Bank & Trust Co 27,004 -24.30 2,354 -26.58
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22,828 6.06 1,990 2.84
2025-08-14 13F/A Barclays Plc 3,339,011 34.72 291 31.08
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 15,962 -7.37 1,391 -10.14
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,131 37.61 15,353 33.49
2025-07-28 NP RXL - ProShares Ultra Health Care 13,691 -3.94 1,136 -13.35
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 156 0.00 13 -7.14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 539,281 -1.06 45,709 -7.66
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 21,834 -58.15 1,851 -60.95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 933,812 -21.27 81,400 -23.63
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,426 0.00 211 -3.21
2025-08-12 13F Strategic Advisors LLC 10,766 -16.00 938 -18.51
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-05 13F Gilbert & Cook, Inc. 6,103 1.90 532 -1.30
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 81,122 2.79 7,071 -0.30
2025-08-11 13F GW&K Investment Management, LLC 1,188 13.68 0
2025-07-18 13F Rogco, Lp 6,835 10.69 596 7.40
2025-07-22 13F Gf Fund Management Co. Ltd. 35,262 -0.74 3,074 -3.73
2025-07-30 13F Whittier Trust Co 8,205 21.27 715 17.79
2025-08-13 13F Thematics Asset Management 184,899 -6.71 16,118 -9.50
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,281 -0.56 373 -3.37
2025-08-06 13F S&t Bank/pa 206 27.95 18 21.43
2025-08-11 13F FineMark National Bank & Trust 77,212 -0.90 6,731 -3.86
2025-07-16 13F TigerOak Management, L.L.C. 4,271 -3.81 372 -6.53
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Fidelis Capital Partners, LLC 2,757 -12.20 246 -6.82
2025-07-21 13F Crews Bank & Trust 8,293 -8.77 723 -11.52
2025-08-07 13F Gs Investments, Inc. 82 0.00 7 0.00
2025-07-17 13F Spartan Planning & Wealth Management 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,621,443 -5.61 141,341 -8.43
2025-08-14 13F Sit Investment Associates Inc 89,115 89.81 8 75.00
2025-07-23 13F Element Wealth, LLC 2,839 0.25 247 -2.76
2025-08-14 13F Colony Group, LLC 203,747 -3.68 17,761 -6.57
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 10,000 872
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 65,856 4.54 5,741 1.41
2025-08-13 13F Transce3nd, LLC 82 26.15 7 40.00
2025-08-14 13F Toroso Investments, LLC 89,803 4.77 7,828 1.64
2025-08-14 13F Talaria Asset Management Pty Ltd 469,000 4.92 40,883 1.78
2025-08-14 13F Ambassador Advisors, LLC 5,026 3.10 438 0.00
2025-07-25 13F Stack Financial Management, Inc 178,053 -1.65 15,521 -4.60
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 110,265 4.57 9,612 1.44
2025-08-14 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 422,982 -16.69 36,871 -19.18
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,289 -0.69 522 -10.48
2025-08-06 13F Wsfs Capital Management, Llc 141,126 8.62 12,302 5.36
2025-08-13 13F Dana Investment Advisors, Inc. 2,356 4.85 205 1.99
2025-07-22 13F IVC Wealth Advisors LLC 5,821 3.87 507 0.80
2025-08-19 NP RIFCX - International Developed Markets Fund 9,699 0.00 845 -2.99
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-06 13F Richard Bernstein Advisors LLC 52,743 0.00 4,598 -3.00
2025-08-11 13F Stonebrook Private Inc. 26,732 1.15 2,327 -2.02
2025-08-15 13F/A Florida Financial Advisors, Llc 2,683 4.76 234 1.75
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 72,477 0.00 6,143 -6.67
2025-07-22 13F Talbot Financial, LLC 178,006 32.12 15,517 28.17
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,632 121.73 426 136.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 82,721 0.23 7,011 -6.46
2025-08-12 13F/A Brightwater Advisory LLC 583 0.00 291 -0.68
2025-07-08 13F Martin Capital Partners, LLC 69,575 225.51 6 500.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 414,801 0.26 36,158 -2.74
2025-08-14 13F Scott Marsh Financial, LLC 5,418 472
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 3,598 1.55 314 -1.57
2025-08-15 13F Lantern Wealth Advisors, LLC 9,310 -1.68 812 7.28
2025-08-13 13F American Investment Services, Inc. 2,868 0.00 250 -2.72
2025-07-30 13F Schulhoff & Co Inc 12,372 -4.63 1,078 -7.47
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 26,805 9.17 2,337 5.89
2025-07-11 13F Cardinal Capital Management, Inc. 283,210 1.03 24,687 -1.99
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 202,811 -2.09 17,679 -5.01
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 692,032 -75.28 60,324 -76.02
2025-08-07 13F Acadian Asset Management Llc 839,217 1,011.40 73 1,116.67
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 293,983 -0.13 25,626 -3.12
2025-07-29 13F Huntleigh Advisors, Inc. 7,446 0.03 649 -2.84
2025-06-25 NP MNDFX - Disciplined Value Series Class I 33,834 -7.72 2,868 -13.88
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 48,821 -2.61 4,256 -5.53
2025-08-07 13F Palisade Asset Management, LLC 61,515 4.12 5,362 1.00
2025-07-24 13F Eastern Bank 21,277 -1.15 1,855 -4.14
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,804,697 4.55 157,315 1.42
2025-08-13 13F Capital International Sarl 3,971 11.54 346 8.46
2025-05-01 13F Schechter Investment Advisors, LLC 11,024 58.80 991 78.70
2025-08-28 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 28,238 32.51 2,462 28.58
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 3,795 23.29 322 3.88
2025-07-18 13F Trilogy Capital Inc. 6,982 2.98 609 -0.16
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68,190 0.00 5,944 -2.99
2025-07-07 13F General Partner, Inc. 6,199 0.00 540 -3.05
2025-08-06 13F Rialto Wealth Management, LLC 239 1.27 21 -4.76
2025-08-11 13F Martingale Asset Management L P 57,312 51.77 4,996 47.21
2025-08-18 13F Front Row Advisors LLC 200 0.00 18 -5.56
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 200,000 0.00 16,952 -6.67
2025-07-31 13F Brighton Jones Llc 7,650 -81.64 667 -82.22
2025-08-14 13F Becker Capital Management Inc 41,215 -5.14 3,622 -7.96
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 60,713 444.36 5,146 428.34
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 3,086 27.05 284 34.76
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-06-25 NP FXH - First Trust Health Care 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 136,806 -19.08 11,596 -24.48
2025-08-13 13F Aspire Growth Partners LLC 6,556 -1.58 572 3.25
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 5,700 -15.30 473 -23.75
2025-08-06 13F Harvest Portfolios Group Inc. 666,163 8.55 58,069 5.30
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 94,373 0.00 7,999 -6.66
2025-07-09 13F Exchange Bank 2,892 0.35 252 -2.33
2025-08-12 13F White Pine Capital Llc 6,648 5.06 580 1.94
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 6,953 -14.86 606 -17.33
2025-08-11 13F FSA Wealth Management LLC 699 -26.81 61 -29.41
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 28,822 -12.53 2,392 -21.14
2025-08-14 13F Financial Engines Advisors L.L.C. 2,449 213
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,453 5.07 388 2.11
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,965 -11.73 744 -20.45
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 316,836 6.88 27,619 3.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,226 -5.46 368 -8.23
2025-08-14 13F Boone Capital Management Llc 428,789 8.90 37,378 5.64
2025-07-29 NP SFY - SoFi Select 500 ETF 9,178 -7.48 762 -16.56
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 12,956 59.69 1,177 62.43
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 29,356 6.94 3 0.00
2025-07-31 13F Sage Mountain Advisors LLC 3,259 10.06 284 6.77
2025-07-17 13F Janney Montgomery Scott LLC 1,215,669 -0.05 106 -3.67
2025-07-23 13F Charter Trust Co 137,008 0.55 11,943 -2.47
2025-08-04 13F Hantz Financial Services, Inc. 67,608 -32.68 6 -44.44
2025-08-08 13F Larson Financial Group LLC 38,035 9.98 3,315 6.69
2025-07-22 13F Dougherty Wealth Advisers LLC 500 0.00 44 -2.27
2025-07-10 13F Swedbank AB 602,790 1.34 52,545 -1.69
2025-07-22 13F Net Worth Advisory Group 7,659 2.16 668 -0.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,241 -22.89 283 -25.20
2025-06-24 NP SFNNX - Schwab Fundamental International 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 155,017 34.80 13,139 25.80
2025-08-08 13F SG Americas Securities, LLC 718,744 -43.88 63 -46.09
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 2,851,627 -10.29 248,576 -12.98
2025-08-15 13F Brown Financial Advisors 22,497 3.66 1,961 0.56
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,719 -18.24 654 -23.69
2025-07-17 13F Beacon Capital Management, LLC 297 -40.60 26 -43.18
2025-07-18 13F Naples Global Advisors, Llc 58,327 -7.96 5,124 -10.69
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3,231 -0.06 282 -3.10
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 652 -22.84 57 -25.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 32,237 10.71 2,810 7.42
2025-07-24 13F Us Bancorp \de\ 1,301,958 -6.99 113,492 -9.78
2025-08-04 13F Cooke & Bieler Lp 1,056,718 -2.67 92,114 -5.59
2025-08-14 13F Woodline Partners LP 476,360 1,000.93 41,524 968.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,983 285.80 173 273.91
2025-07-10 13F Mn Services Vermogensbeheer B.V. 479,500 -1.56 42 -4.65
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,540 -8.28 134 -10.67
2025-08-01 13F Bessemer Group Inc 1,363,264 31.44 119 26.88
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 111,781 31.24 9,744 27.31
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 320,311 24.81 27,922 21.07
2025-07-23 13F Somerville Kurt F 5,155 -58.46 449 -59.73
2025-08-15 13F Kestra Advisory Services, LLC 147,904 -4.57 12,893 -7.43
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 712,360 10.41 59,112 -0.44
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 12,906 1
2025-07-24 13F Bernard Wealth Management Corp. 1,884 -1.21 164 -4.09
2025-08-12 13F FourThought Financial Partners, LLC 179,751 2.42 15,669 -0.65
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17,054 -30.07 1,487 -32.18
2025-07-25 13F Fifth Third Wealth Advisors LLC 22,729 -16.41 1,981 -18.91
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,707 44.48 6,417 34.85
2025-07-31 13F Leavell Investment Management, Inc. 5,513 1.90 484 -1.02
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 31,970 38.03 2,653 24.45
2025-07-10 13F Clare Market Investments LLC 12,599 1,098
2025-08-14 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 26,358 -0.28 2,298 -3.28
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,120 1.00 272 -2.17
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-22 13F Hickory Asset Management, Inc. 2,712 -1.92 236 -4.84
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 3,058 3.38 267 0.38
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 44,664 -5.16 3,706 -14.47
2025-08-05 13F Transatlantique Private Wealth Llc 9,888 -0.05 862 -3.04
2025-08-14 13F Glenview Trust Co 52,849 -0.36 4,607 -3.36
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 467 -36.89 41 -39.39
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 12,273 0.00 1,070 -2.99
2025-08-12 13F AIMZ Investment Advisors, LLC 17,717 -0.17 1,544 -3.14
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,565 -12.64 311 -15.30
2025-08-06 13F Thompson Siegel & Walmsley Llc 63,494 89.66 6 66.67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 38,339 0.00 3,181 -9.81
2025-08-14 13F Financial Advisors Network, Inc. 6,374 14.07 556 10.56
2025-08-18 13F Onefund, Llc 3,372 -0.82 0 -100.00
2025-08-07 13F Cypress Capital, LLC 30,469 62.20 2,656 57.29
2025-07-21 13F Triad Wealth Partners, LLC 2,773 -11.55 242 -14.23
2025-07-24 13F Mengis Capital Management, Inc. 91,942 -0.04 8,015 -3.04
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,058 0.00 513 -6.73
2025-08-13 13F Silvant Capital Management LLC 1,932 0.00 168 -2.89
2025-08-14 13F Citadel Advisors Llc Put 736,100 -53.12 64,166 -54.52
2025-07-07 13F First Citizens Financial Corp 2,649 -1.01 231 -4.17
2025-08-15 13F Resources Management Corp /ct/ /adv 125 -70.59 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,600 -7.02 898 -13.24
2025-08-15 13F Chapman Financial Group, Llc 419 0.00 37 9.09
2025-08-14 13F Stifel Financial Corp 5,971,881 0.70 520,573 -2.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 16,100 -18.27 1,403 -20.73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 25,694 3.97 2,178 -2.99
2025-08-13 13F Shelton Capital Management 18,694 -1.07 1,630 -4.01
2025-08-14 13F Citadel Advisors Llc Call 1,320,800 -33.76 115,134 -35.75
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 25,121 71.85 2,190 66.72
2025-08-14 13F Citadel Advisors Llc 9,796,855 13.11 853,992 9.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 281,245 0.34 24,516 -2.66
2025-07-15 13F Pitti Group Wealth Management, LLC 9,063 1.59 790 -1.50
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8,624 2.34 752 -0.79
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 114,530 -33.87 9,984 -35.85
2025-07-18 13F Marino, Stram & Associates Llc 7,133 -3.67 622 -6.62
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 24,495 -42.36 2,076 -46.20
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 13,848 4.10 1,174 -2.90
2025-07-30 13F Studio Investment Management Llc 12,610 11.13 1,108 7.89
2025-08-07 13F Apeiron RIA LLC 2,934 -11.47 256 -14.14
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 15,034 5.75 1,321 2.64
2025-07-30 13F Phoenix Holdings Ltd. 71,856 37.95 6,360 33.28
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 84,449 -1.47 7,361 -4.42
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8,749 786
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2,900 0.00 253 -3.08
2025-07-18 13F Chelsea Counsel Co 500 0.00 44 -4.44
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 1,503,499 2.83 131,060 -0.25
2025-08-08 13F M&G Plc 3,072,469 22.03 267,305 17.96
2025-07-30 13F Eqis Capital Management, Inc. 11,487 -4.34 1,001 -7.14
2025-07-25 NP MFEGX - MFS Growth Fund A 3,215,813 104.66 266,848 84.55
2025-08-14 13F Troy Asset Management Ltd 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,446 -6.32 369 -15.60
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 40,937 -0.30 3,598 -3.25
2025-08-14 13F Engineers Gate Manager LP 21,401 -89.75 1,866 -90.06
2025-08-12 13F Magnetar Financial LLC 104,353 -14.48 9,096 -17.04
2025-07-22 13F Miracle Mile Advisors, LLC 28,131 1.40 2,452 -1.61
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F/A KPP Advisory Services LLC 6,361 -1.49 554 -4.48
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-23 13F Country Club Bank /gfn 87,729 -7.54 7,546 -9.24
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 48,878 134.87 4,056 111.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 33,714 6.80 2,858 -0.31
2025-05-13 13F NFP Retirement, Inc. 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 12,928 1.24 1,127 -1.83
2025-08-14 13F First Commonwealth Financial Corp /pa/ 11,568 0.69 1,008 -2.33
2025-07-29 13F Virginia Retirement Systems Et Al 118,000 0.00 10,286 -2.99
2025-07-09 13F Hardin Capital Partners, LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 567,267 8.30 49,449 5.05
2025-07-09 13F Sivia Capital Partners, LLC 4,356 9.58 380 6.16
2025-08-08 13F Phoenix Wealth Advisors 27,252 -3.78 2,376 -6.68
2025-08-14 13F Teza Capital Management LLC 5,481 -31.81 478 -33.93
2025-07-09 13F Emprise Bank 0 -100.00 0
2025-08-14 13F Financial Advisory Service, Inc. 11,807 -3.50 1,029 -6.37
2025-07-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 206,051 7.85 17,961 4.63
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 42,985 -5.31 3,643 -11.62
2025-07-02 13F Jacobs & Co/ca 0 -100.00 0
2025-07-28 13F Cypress Wealth Services, LLC 6,995 0.87 610 -2.25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9,104 -1.78 794 -4.69
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 13,600 122.95 1,153 107.94
2025-07-31 13F West Michigan Advisors, Llc 8,314 7.76 730 4.58
2025-08-28 13F/A Lavaca Capital Llc 692 40.65 60 36.36
2025-08-12 13F Zacks Investment Management 564,908 0.80 49,243 -2.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 668 -0.89 58 -3.33
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,013 -7.57 88 -10.20
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 6,158 -8.68 537 -11.40
2025-07-18 13F Gold Investment Management Ltd. 32,882 1.64 2,906 -0.03
2025-08-12 13F one8zero8, LLC 3,011 262
2025-08-14 13F Arete Wealth Advisors, LLC 23,559 1.83 2 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,235 -15.44 698 -21.15
2025-07-15 13F Ccm Investment Advisers Llc 92,593 8,071
2025-08-13 13F Parkworth Wealth Management, Inc. 39 254.55 3
2025-07-11 13F Global X Japan Co., Ltd. 7,047 4.98 614 1.82
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,921,104 2.24 159,413 -7.80
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 404 -6.26 35 -7.89
2025-07-16 13F Magnus Financial Group LLC 3,382 -1.89 295 -4.85
2025-08-13 13F Colonial Trust Co / SC 12,944 -0.25 1,128 -3.26
2025-08-14 13F Fmr Llc 1,621,328 -30.92 141,331 -32.98
2025-07-10 13F Piscataqua Savings Bank 646 16.40 56 14.29
2025-08-14 13F/A Hutchinson Financial Advisors, INC 7,260 633
2025-08-12 13F Dimensional Fund Advisors Lp 7,225,672 0.23 629,818 -2.75
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 34,542 3.88 3,011 0.80
2025-08-06 13F Baillie Gifford & Co 492,854 -2.43 42,962 -5.35
2025-03-17 NP BUNRX - Unrestricted Series 300 0.00 27 3.85
2025-07-22 13F Petros Family Wealth, LLC 2,393 -23.08 209 -25.45
2025-07-23 13F Stonegate Investment Group, LLC 7,846 27.33 684 23.51
2025-08-11 13F TD Waterhouse Canada Inc. 151,093 2.65 13,406 3.08
2025-08-06 13F Ipsen Advisor Group LLC 5,961 2.92 520 -0.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 69,160 -58.46 6,029 -59.71
2025-08-07 13F Argent Advisors, Inc. 34,595 5.91 3,015 2.73
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 3,568 -9.26 311 -11.90
2025-07-15 13F Fifth Third Bancorp 188,522 -5.11 16,433 -7.95
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,484 5.19 304 2.02
2025-08-06 13F Carnegie Lake Advisors LLC 11,556 -28.47 1 0.00
2025-08-11 13F Beta Wealth Group, Inc. 6,614 1.38 577 -1.71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 170,185 -4.40 14,835 -7.26
2025-07-24 13F Standard Life Aberdeen plc 2,602,657 1.07 225,820 -1.51
2025-08-11 13F Private Advisor Group, LLC 103,397 -2.07 9,013 -5.00
2025-08-11 13F One Capital Management, LLC 4,763 20.28 415 16.90
2025-07-18 13F Wetzel Investment Advisors, Inc. 2,912 -16.23 256 -18.79
2025-07-24 13F Applied Capital LLC/FL 5,795 0.00 505 -2.88
2025-07-29 13F Balboa Wealth Partners 2,383 -1.61 208 -4.61
2025-08-01 13F Mizuho Markets Americas Llc 3,097 -78.15 270 -78.87
2025-07-03 13F Fiduciary Financial Group, Llc 6,311 6.07 560 14.05
2025-07-15 13F Peddock Capital Advisors, Llc 2,723 2.83 237 0.00
2025-07-24 13F GFG Capital, LLC 415 36
2025-08-13 13F Banco de Sabadell, S.A 26,141 -0.03 2 0.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8,340 727
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,016 12.64 84 1.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,167 -20.89 450 -23.21
2025-08-14 13F Suvretta Capital Management, Llc 25,060 0.00 2,184 -2.98
2025-08-08 13F VeraBank, N.A. 3,973 7.96 346 4.85
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 50,367 6.23 4,390 3.05
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443 -6.78 122 -12.86
2025-08-13 13F Kilter Group LLC 73 6
2025-04-23 13F Sage Investment Counsel LLC 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 197 0.00 18 0.00
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 709 -75.36 62 -76.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,172 -20.47 7,163 -22.85
2025-08-07 13F Aegis Wealth Management LLC 6,854 0.00 616 0.00
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 4,867 0.00 424 -2.97
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 203,941 0.00 17,778 -3.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 234,231 5.83 19,853 -1.23
2025-08-14 13F Monetary Management Group Inc 10,675 0.00 931 -3.02
2025-07-08 13F Juncture Wealth Strategies, Llc 3,366 0.00 293 -2.98
2025-08-14 13F Jupiter Wealth Management LLC 6,000 0.00 557 6.91
2025-07-14 13F Hoey Investments, Inc 1,112 0.00 97 -3.03
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 15,721 17.58 1,370 14.07
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,443 0.00 130 12.17
2025-08-05 13F Telos Capital Management, Inc. 68,019 2.25 5,929 -0.80
2025-08-07 13F Summit X, LLC 2,994 261
2025-07-11 13F Kure Advisory, LLC 5,944 0.00 534 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,710 0.00 411 -3.07
2025-08-12 13F Umpqua Bank 3,081 -2.28 273 -3.89
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp 3,392 296
2025-08-07 13F Garda Capital Partners Lp Call 75,100 16.61 6,546 13.14
2025-08-28 NP QCSTRX - Stock Account Class R1 51,111 -83.93 4,455 -82.46
2025-08-04 13F Amplius Wealth Advisors, LLC 2,964 258
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 297,301 0.35 24,670 -9.50
2025-08-04 13F Premier Path Wealth Partners, LLC 17,751 1.09 1,547 -1.90
2025-07-28 13F Sagespring Wealth Partners, Llc 24,378 8.45 2,125 5.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 9,016 0.00 786 -3.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 142,680 -1.21 12,437 -4.17
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 111 9
2025-07-23 13F Clear Creek Financial Management, LLC 4,386 -3.29 382 -6.14
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 118,567 -4.20 9,839 -13.61
2025-08-13 13F Colonial Trust Advisors 703 1.44 61 -1.61
2025-07-18 13F PGGM Investments 1,248,594 8.54 109 4.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 67 -6.94 6 -16.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 314,551 7.27 27,419 4.06
2025-08-13 13F Empire Financial Management Company, LLC 32,043 12.67 2,793 9.32
2025-07-22 13F Highland Capital Management, Llc 46,434 -4.98 4,048 -7.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 50,420 0.32 4,395 -2.68
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 42,600 0.00 3,713 -3.00
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 327,000 -9.37 27,717 -15.41
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 585,000 -6.40 49,585 -12.65
2025-07-09 13F Bruce G. Allen Investments, LLC 1,664 -10.44 145 -12.65
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,343 8.29 6,979 1.06
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 157,153 7.43 13,041 -3.12
2025-07-15 13F Jarislowsky, Fraser Ltd 7,017 -6.73 612 -9.62
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 2,231 -7.23 194 -10.19
2025-08-04 13F Integrity Alliance, Llc. 4,069 -66.96 355 -67.99
2025-08-13 13F Cerity Partners LLC 608,936 6.27 53,086 3.09
2025-08-15 13F WFA of San Diego, LLC 120 0.00 10 0.00
2025-08-12 13F Franklin Resources Inc 11,769,610 -18.66 1,025,957 -21.09
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,219 -1.61 106 -4.50
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 96,253 3.00 7,987 -7.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 60,686 -4.69 5,290 -7.55
2025-08-06 13F Altrius Capital Management Inc 53,928 4,701
2025-08-14 13F Altrinsic Global Advisors Llc 2,688,334 47.70 234,342 43.28
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 4,864 0.14 424 -2.98
2025-08-13 13F Martin & Co Inc /tn/ 7,057 -0.56 615 -3.45
2025-07-30 13F Patten Group, Inc. 4,828 -2.41 421 -5.41
2025-07-31 13F Leelyn Smith, LLC 29,655 2.29 2,585 -0.77
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18,000 0.00 1,569 -2.97
2025-07-18 13F Vicus Capital 5,940 -1.21 518 -4.26
2025-08-07 13F 49 Wealth Management, Llc 3,366 1.42 293 -1.68
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 12,814 5.52 1,117 2.29
2025-08-01 13F Mizuho Markets Cayman LP 207,547 18,092
2025-07-25 13F JustInvest LLC 120,034 6.80 10,464 3.61
2025-07-23 13F Nelson Capital Management, LLC 39,947 0.79 3,482 -2.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1,027,296 7.27 89,549 4.06
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 17,478 0.00 1,524 -2.99
2025-08-07 13F Veritas Asset Management LLP 181,007 0.00 15,778 -2.99
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 6,334 -54.20 552 -55.56
2025-07-25 13F Yousif Capital Management, Llc 286,003 -2.35 24,931 -5.28
2025-08-13 13F Legacy Capital Wealth Partners, LLC 10,436 -3.42 910 -6.29
2025-07-28 13F Harbour Trust & Investment Management Co 4,460 13.66 389 10.23
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 139,000 -3.85 11,782 -10.27
2025-08-07 13F Garda Capital Partners Lp Put 75,500 14.74 6,581 11.32
2025-08-13 13F Bollard Group LLC 4,127 0.81 0
2025-08-13 13F M Holdings Securities, Inc. 11,546 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 103,108 -15.67 8,988 -18.20
2025-08-05 13F Pointe Capital Management LLC 2,547 -2.08 222 -4.72
2025-07-31 13F Kornitzer Capital Management Inc /ks 124,852 -2.25 10,883 -5.17
2025-06-03 13F/A First National Bank Of Omaha 106,360 -17.00 9,558 -9.46
2025-07-31 13F/A Avion Wealth 186 57.63 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 82,736 0.00 7,212 -2.99
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 47,375 -1.28 4,163 -4.21
2025-08-14 13F Capstone Investment Advisors, Llc Put 110,300 -12.25 9,615 -14.88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 44,803 -34.44 4,026 -26.27
2025-08-14 13F Capstone Investment Advisors, Llc 14,969 146.81 1,305 139.27
2025-08-14 13F Capstone Investment Advisors, Llc Call 17,400 -45.62 1,517 -47.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 130,300 -15.66 11,358 -18.19
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12,507 0.00 1,090 -2.94
2025-07-30 13F Wallace Advisory Group, LLC 3,045 -62.88 274 -58.32
2025-08-04 13F Pensionmark Financial Group, Llc 156,107 1.87 13,608 -1.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,518,931 7.27 219,575 4.06
2025-08-14 13F Wealth Preservation Advisors, LLC 922 -0.11 80 -2.44
2025-08-27 NP Nuveen Core Equity Alpha 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 22,210 -1.90 1,936 -4.82
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 52,078 -2.21 4,321 -11.82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 43,031 -22.22 3,647 -27.41
2025-07-30 13F Pittenger & Anderson Inc 100 0.00 9 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 48,318 -1.65 4,212 -4.60
2025-07-24 13F Costello Asset Management, INC 720 26.32 63 21.57
2025-08-07 13F Martin Investment Management, LLC 5,563 18.29 485 14.69
2025-08-18 13F/A Nomura Holdings Inc 43,793 -35.70 3,817 -37.63
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,876 -17.15 72,166 -19.64
2025-08-07 13F Robeco Schweiz AG 124,594 -19.38 10,861 -21.80
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 702,879 10.55 61,270 7.24
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,262,085 -66.80 110,016 -67.79
2025-07-30 13F Alan B. Lancz & Associates, Inc. 9,908 0.00 864 -3.03
2025-08-14 13F Wahed Invest LLC 34,863 5.37 3,039 2.22
2025-07-17 13F City Holding Co 10,903 -1.84 950 -4.81
2025-08-07 13F Davis R M Inc 263,127 -0.43 22,937 -3.41
2025-07-09 13F Central Valley Advisors, Llc 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 640 -6.16 56 -9.84
2025-08-11 13F Brass Tax Wealth Management, Inc 4,116 -2.37 359 -5.29
2025-08-14 13F Fortress Private Ledger, Llc 5,144 29.93 448 26.20
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 29,537 -18.40 2,575 -20.85
2025-08-14 13F Millennium Management Llc Call 1,656,300 76.97 144,380 71.68
2025-08-13 13F Kiltearn Partners LLP 232,761 -7.47 20,290 -10.25
2025-08-01 13F Motco 166 -73.86 15 -75.44
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-29 NP OALVX - Optimum Large Cap Value Fund Class A 19,543 -35.37 1,756 -27.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 60,089 -5.91 5,238 -8.73
2025-07-15 13F Regatta Capital Group, Llc 21,127 -1.79 1,842 -4.76
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,984 -9.93 260 -12.46
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,594 -1.78 226 -4.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 26,794 -0.10 2,336 -3.11
2025-08-06 13F Miller Investment Management, LP 26,165 0.00 2,281 -3.02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,566 -9.52 213 -18.46
2025-07-29 13F Hartline Investment Corp/ 7,225 0.00 630 -3.08
2025-08-08 13F/A Sterling Capital Management LLC 4,311 -83.96 376 -84.47
2025-07-23 13F Clark & Stuart, Inc 6,327 0.00 556 -2.97
2025-08-14 13F Toronto Dominion Bank 1 0
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,585,049 1.21 131,527 -8.74
2025-08-14 13F Millennium Management Llc 4,022,565 333.35 350,647 320.38
2025-08-14 13F Millennium Management Llc Put 790,700 -50.62 68,925 -52.09
2025-08-07 13F CENTRAL TRUST Co 11,122 5.92 969 2.76
2025-07-25 13F Oregon Public Employees Retirement Fund 110,807 0.64 9,659 -2.38
2025-07-07 13F Hedges Asset Management LLC 3,900 0.00 340 -3.14
2025-08-14 13F Treasurer of the State of North Carolina 1,001,922 37.37 87 33.85
2025-08-14 13F Clough Capital Partners L P 6,000 0.00 1 -100.00
2025-07-09 13F VisionPoint Advisory Group, LLC 11,517 11.90 1,004 8.55
2025-08-12 13F Nemes Rush Group LLC 6,198 -1.95 540 -4.76
2025-07-16 13F State of Alaska, Department of Revenue 184,116 -3.20 16 -5.88
2025-08-14 13F Strategic Wealth Designers 50 4
2025-07-08 13F GK Wealth Management LLC 2,444 4.53 213 1.43
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 20,113 -9.71 1,753 -12.39
2025-04-28 NP PHSWX - Parvin Hedged Equity Solari World Fund 2,250 0.00 207 6.70
2025-07-07 13F Greenfield Savings Bank 3,313 -12.56 289 -15.29
2025-08-13 13F Hsbc Holdings Plc 1,036,261 58.02 90,004 53.77
2025-08-13 13F Hsbc Holdings Plc Call 70,700 30.44 6,140 26.96
2025-08-13 13F Hsbc Holdings Plc Put 129,900 215.29 11,282 206.88
2025-08-14 13F Intrepid Family Office Llc 30,000 -25.00 2,615 -27.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,565 0.40 398 -2.70
2025-08-21 NP Thornburg Income Builder Opportunities Trust 55,600 0.00 4,847 -3.00
2025-07-09 13F DLK Investment Management, LLC 52,471 1.73 4,574 -1.34
2025-04-28 13F Pinnacle Financial Partners Inc 158,706 1.66 12,924 -6.28
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,633 -51.10 230 -52.59
2025-08-05 13F J. W. Coons Advisors, LLC 2,401 0.00 209 -2.79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 78,371 0.00 6,643 -6.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 64 12.28 6 25.00
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 51,175 -3.34 4,247 -12.85
2025-07-31 13F Oppenheimer & Co Inc 192,913 -4.46 16,816 -7.32
2025-07-21 13F Hgk Asset Management Inc 77,106 13.65 6,721 10.25
2025-08-27 13F/A Brinker Capital Investments, LLC 94,876 4.24 8,270 1.11
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-22 13F Team Financial Group, LLC 357 31
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 31,433 329.47 2,740 317.05
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-07-18 13F Sicart Associates LLC 72,742 -3.38 6,341 -7.01
2025-07-28 13F CGC Financial Services, LLC 474 0.00 41 -2.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 47,053 22.04 4,102 18.39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 104,143 5.22 9,078 2.07
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13,384 -46.09 1,134 -43.10
2025-07-11 13F Lantz Financial LLC 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 6,372 1.35 555 -1.60
2025-08-13 13F Truvestments Capital Llc 13,072 -7.36 1,139 -10.10
2025-04-22 13F Bright Futures Wealth Management, LLC. 2,871 2.13 235 -8.59
2025-07-30 NP DRIPX - MP63 Fund 12,273 8.08 1,018 -2.49
2025-08-14 13F Snowden Capital Advisors LLC 58,999 8.72 5,185 5.49
2025-08-14 13F Win Advisors, Inc 0 -100.00 0
2025-08-19 13F State of Wyoming 694 -12.04 60 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 34,714 0.00 3,026 -2.98
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 600 -72.09 52 -73.06
2025-08-14 13F Catalyst Financial Partners Llc 5,548 10.04 484 6.62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 104,973 -1.96 8,711 -11.59
2025-07-01 13F Kera Capital Partners, Inc. 3,423 298
2025-07-23 13F Beaumont Asset Management, L.L.C. 10,251 0.64 894 -2.40
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,388 0.00 1,389 -6.65
2025-04-17 13F Bdf-gestion 0 -100.00 0
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 51,873 -23.23 4,522 -25.54
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25,918 -2.14 2,259 -5.08
2025-07-14 13F Opal Wealth Advisors, LLC 831 -0.95 72 -4.00
2025-07-30 13F Principle Wealth Partners Llc 3,910 -14.91 341 -17.48
2025-08-05 13F Castlekeep Investment Advisors Llc 14,237 4.01 1,241 0.89
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-15 13F Bank Of Stockton 6,650 2.31 580 -0.86
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 11,084 23.95 966 20.30
2025-08-14 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 3,233 22.28 282 18.57
2025-08-04 13F Wolverine Asset Management Llc 5,010 -30.02 437 -32.19
2025-08-07 13F Addison Advisors LLC 2,499 -2.95 218 -6.06
2025-08-12 13F Camden National Bank 120,164 -1.68 10,475 -4.63
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 2,043 0.00 184 12.27
2025-07-28 13F Axxcess Wealth Management, Llc 11,667 -2.09 1,017 -5.05
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 12,661 0.00 1,073 -6.61
2025-07-07 13F Roxbury Financial LLC 2,968 -2.37 259 -7.53
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1,250 0.00 109 2.86
2025-08-12 13F Artisan Partners Limited Partnership 1,203,236 -2.00 104,886 -4.93
2025-08-06 13F Valtinson Bruner Financial Planning LLC 18,142 -1.30 1,581 -4.24
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,195 12.73 36,890 9.36
2025-08-04 13F Strs Ohio 578,804 -38.13 50,454 -39.98
2025-08-07 13F PFG Advisors 6,411 54.71 559 50.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 44,204 -15.78 3,853 -18.30
2025-08-13 13F Cheviot Value Management, LLC 98,992 -0.65 9,194 10.58
2025-08-12 13F Cornerstone Wealth Management, LLC 13,841 -0.25 1,207 -3.21
2025-08-18 13F Old North State Trust, LLC 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 9,338 1.02 814 -1.93
2025-08-12 13F Horizon Financial Services, Llc 33 106.25 3 100.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,743 10.80 588 7.51
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,367,978 0.00 115,950 -6.67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24,309 -1.50 2,119 -4.42
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12,826 11.28 1,118 8.02
2025-08-14 13F Goldman Sachs Group Inc Put 94,300 -19.88 8,220 -22.28
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 776,072 -0.87 67,650 -3.84
2025-08-14 13F Goldman Sachs Group Inc 17,642,801 158.31 1,537,923 150.58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,469 -2.15 564 -5.22
2025-08-14 13F Goldman Sachs Group Inc Call 80,900 -67.86 7,052 -68.82
2025-08-06 13F Pekin Hardy Strauss, Inc. 43,394 -22.29 3,783 -24.63
2025-08-14 13F Horizon Investments, LLC 134,213 438.45 11,699 422.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 214,431 -1.88 18,692 -4.82
2025-07-30 13F Exencial Wealth Advisors, Llc 143,136 -4.31 12,477 -7.18
2025-08-14 13F Gen-Wealth Partners Inc 6,365 -0.20 555 -3.32
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,999 -23.42 261 -25.64
2025-08-14 13F Royal Bank Of Canada 11,139,227 -11.33 971,008 -13.98
2025-08-12 13F Titleist Asset Management, Llc 5,704 0.30 497 -2.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,702 -4.52 236 -7.48
2025-08-04 13F Ocean Capital Management, LLC 5,071 -0.61 442 -3.49
2025-07-24 13F Baxter Bros Inc 3,390 -29.81 296 -32.03
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,656 -7.49 321 -9.58
2025-08-12 13F Brandywine Global Investment Management, LLC 1,239,919 4.75 108,084 1.62
2025-08-12 13F Meridian Wealth Advisors, LLC 2,536 -18.30 221 -20.50
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 371,210 1.56 31,464 -5.22
2025-07-29 13F Kanawha Capital Management Llc 120,498 1.13 10,504 -1.90
2025-08-14 13F Diversify Wealth Management, Llc 57,126 11.29 5,260 21.14
2025-08-11 13F Delta Asset Management Llc/tn 2,080 0.00 181 -2.69
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 339,364 -0.98 29,582 -3.95
2025-07-30 13F Liberty One Investment Management, Llc 57,155 3.45 4,982 0.36
2025-08-05 13F South Dakota Investment Council 263,553 5.23 23 0.00
2025-08-08 13F Advyzon Investment Management, LLC 4,805 6.47 419 3.21
2025-07-09 13F Pines Wealth Management, LLC 7,283 14.46 644 23.42
2025-08-13 13F Arizona State Retirement System 374,942 -0.37 32,684 -3.35
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2,250 9.76 196 6.52
2025-08-06 13F Sound Financial Strategies Group, LLC 8,580 4.10 748 0.95
2025-08-14 13F Vestal Point Capital, LP 195,000 16,998
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,736 4.10 1,472 -6.13
2025-07-16 13F Signaturefd, Llc 14,984 4.60 1,306 1.48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,108 -4.01 184 -7.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 21,131 4.53 1,842 1.38
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 7,860,428 -0.56 685,194 -3.54
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 623,700 0.00 54,368 -2.99
2025-08-14 13F TCG Advisory Services, LLC 19,226 21.30 1,676 17.63
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1,829,695 0.00 159,495 -2.99
2025-07-10 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 96,076 -3.57 8,375 -6.46
2025-05-12 13F Potentia Wealth 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 173,620 -2.30 15,601 9.91
2025-08-06 13F Outfitter Financial LLC 13,318 2.58 1,161 -0.51
2025-08-14 13F Fred Alger Management, Llc 40,808 -16.71 3,586 -19.18
2025-08-07 13F Rossmore Private Capital 4,011 -21.26 350 -23.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,918 -6.90 952 -9.69
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-31 13F Sector Gamma As 224,000 9.27 19,526 6.00
2025-08-11 13F Banque Cantonale Vaudoise 38,270 -4.70 3 0.00
2025-08-14 13F Hillman Capital Management, Inc. 3,802 8.26 331 5.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 42,569 15.95 3,711 12.49
2025-08-14 13F Dividend Asset Capital, Llc 5,212 -15.70 454 -18.20
2025-08-04 13F Econ Financial Services Corp 24,774 2,160
2025-07-24 13F Thompson Investment Management, Inc. 675 58.82 59 52.63
2025-08-12 13F Howe & Rusling Inc 61,156 5,331
2025-03-27 NP QUVU - Hartford Quality Value ETF 21,576 -47.63 1,960 -46.71
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3,033 264
2025-08-05 13F Colrain Capital Llc 35,240 -9.18 3,097 -11.87
2025-08-11 13F New Age Alpha Advisors, LLC 12,100 3,753.50 1,055 3,664.29
2025-07-10 13F Baader Bank INC 11,687 -7.34 1,019 -10.15
2025-07-29 13F Cidel Asset Management Inc 9,596 0.68 836 -2.34
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,671 162.17 650 145.28
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 8,700 -79.81 758 -80.42
2025-06-18 NP REAYX - Equity Income Fund Class Y 22,108 -16.49 1,874 -22.09
2025-07-21 13F Kennebec Savings Bank 7,662 -3.56 668 -6.45
2025-08-12 13F Drexel Morgan & Co. 21,546 0.00 1,878 -3.00
2025-07-09 13F Berkshire Bank 3,550 10.42 309 7.29
2025-03-19 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 20,700 0.00 1,880 1.73
2025-07-14 13F Park Avenue Securities Llc 43,227 -12.77 4 -25.00
2025-07-15 13F Fortitude Family Office, LLC 113 -66.67 10 -70.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22,920 37.77 1,943 28.61
2025-07-07 13F Investors Research Corp 13,626 0.00 1,188 -3.02
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 110,436 -5.01 9,361 -11.35
2025-08-13 13F Johnson Financial Group, Inc. 30,874 -6.20 2,712 -8.90
2025-07-14 13F Pacifica Partners Inc. 226 0.00 19 0.00
2025-08-08 13F Fortis Group Advisors, LLC 230 0.00 20 0.00
2025-08-08 13F Foundations Investment Advisors, LLC 46,572 183.85 4,060 175.37
2025-07-24 13F Papp L Roy & Associates 6,734 32.07 587 28.17
2025-07-22 13F Three Bridge Wealth Advisors, LLC 21,015 13.33 1,847 9.95
2025-07-01 13F Burkett Financial Services, Llc 285 0.00 25 -4.00
2025-08-13 13F Round Hill Asset Management 49,725 -1.42 4,335 -4.37
2025-08-08 13F Flaharty Asset Management, LLC 12 0.00 1 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,988 0.00 173 -2.81
2025-08-11 13F Aspen Investment Management Inc 4,034 -1.20 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 13,805 -0.98 1,170 -7.58
2025-07-24 13F Allen Wealth Management, Llc 21,663 1.69 1,888 -1.36
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 25,881 -7.72 2,256 -10.48
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-06 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-04-18 13F Broderick Brian C 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 8,992 -50.63 784 -52.14
2025-06-18 NP RGEAX - Global Equity Fund Class A 13,077 0.00 1,108 -6.66
2025-07-09 13F First Financial Corp /in/ 391 -4.40 34 -5.56
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 153,147 16.74 12,708 5.28
2025-08-12 13F AlphaCore Capital LLC 6,165 5.58 535 1.33
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,512 7.26 219 3.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 75,767 16.40 6,422 8.64
2025-07-16 13F Old North State Wealth Management, LLC 41,214 4.70 3,597 1.55
2025-07-17 13F Tempus Wealth Planning, LLC 2,840 0.00 248 -3.14
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 76 0.00 7 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,129,684 4.25 95,752 -2.71
2025-04-29 13F Callan Capital, LLC 5,619 45.08 505 63.11
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 14,853 5.15 1,295 1.97
2025-06-26 NP USISX - Income Stock Fund Shares 149,525 -38.93 12,674 -43.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 46,353 24.17 4,041 20.45
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10,043 122.63 875 116.05
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4,225 -7.10 368 -9.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 24,705 13.19 2,154 9.79
2025-07-14 13F S.A. Mason LLC 993 0.00 87 -3.37
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 92 31.43 8 33.33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,372 2.31 294 -1.01
2025-08-14 13F Harwood Advisory Group, LLC 187 -35.29 16 -30.43
2025-07-10 13F Trust Point Inc. 12,208 33.17 1,064 29.28
2025-08-08 13F Renasant Bank 2,487 -26.53 217 -28.95
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 65,578 -0.48 5,442 -10.26
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 13,909 52.70 1,263 74.93
2025-07-18 13F Forza Wealth Management, LLC 4,764 14.68 415 11.26
2025-08-12 13F APG Asset Management N.V. 781,421 11.39 58,028 -0.56
2025-07-21 13F Exchange Capital Management, Inc. 41,026 4.21 3,576 1.10
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 139,093 -17.87 11,542 -25.95
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16,067 83.71 1,401 78.34
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 53,818 -36.16 4,836 -28.19
2025-08-12 13F First Washington CORP 83,224 120.48 7,255 113.92
2025-08-13 13F Constitution Capital LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 100 -64.54 9 -68.00
2025-08-01 13F Bank of Jackson Hole Trust 3,838 19.56 335 13.22
2025-08-08 13F Horrell Capital Management, Inc. 100 9
2025-07-30 13F Probity Advisors, Inc. 13,804 43.42 1,203 39.24
2025-08-14 13F Point72 Asset Management, L.P. Put 8,600 -25.22 750 -27.49
2025-08-13 13F First Trust Advisors Lp 841,814 -10.90 73,381 -13.57
2025-08-14 13F Susquehanna International Group, Llp Call 2,627,400 117.50 229,030 110.99
2025-06-25 NP HART - IQ Healthy Hearts ETF 3,313 -39.94 281 -44.00
2025-08-13 13F Alerus Financial Na 36,852 3.07 3,212 0.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 792 89.47 71 115.15
2025-08-14 13F Point72 Asset Management, L.P. 320,665 1,610.40 27,952 1,559.86
2025-08-14 13F Point72 Asset Management, L.P. Call 5,700 -97.42 497 -97.50
2025-07-29 13F Calamos Wealth Management LLC 9,647 -1.06 841 -4.11
2025-08-13 13F Employees Retirement System of Texas 73,232 0.00 6 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,287 -209.42 -1,768 -206.12
2025-08-14 13F Susquehanna International Group, Llp Put 2,825,900 106.36 246,334 100.18
2025-07-29 13F Regions Financial Corp 36,338 -7.49 3,168 -10.26
2025-08-14 13F Susquehanna International Group, Llp 172,365 67.88 15,025 62.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,325 -3.02 1,685 -5.92
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 1,035 1.27 90 -1.10
2025-08-01 13F Howard Capital Management Inc. 9,766 22.75 851 19.19
2025-07-21 13F HighMark Wealth Management LLC 1,623 461.59 141 442.31
2025-08-04 13F Great Lakes Retirement, Inc. 16,648 4.77 1,463 1.74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 20,197 17.64 1,676 6.08
2025-07-07 13F Armstrong Henry H Associates Inc 109,342 -9.32 9,531 -12.04
2025-08-04 13F Spire Wealth Management 3,316 -93.85 289 -94.04
2025-08-27 NP APPLX - Appleseed Fund Investor Class 6,000 0.00 523 -2.97
2025-07-29 13F Private Wealth Management Group, LLC 145 12.40 13 9.09
2025-07-23 13F Trueblood Wealth Management, LLC 2,408 3.61 210 0.48
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 735,466 0.32 61,029 -9.54
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 529 14.75 45 7.32
2025-08-07 13F HighPoint Advisor Group LLC 27,229 1.91 2,374 5.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,494,782 332.04 130,300 319.12
2025-04-09 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 2,500 0.00 230 6.48
2025-08-14 13F Sirios Capital Management L P 71,548 -1.49 6,237 -4.44
2025-07-02 13F InvesTrust 4,230 0.00 369 -3.16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 70,402 -21.73 6,137 -24.08
2025-08-14 13F Investment Management Corp of Ontario 63,615 -7.02 5,545 -9.79
2025-08-14 13F Investment House Llc 42,068 -2.24 3,667 -5.15
2025-07-25 13F Stephens Consulting, LLC 322 -2.72 28 -3.45
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 197,823 6.51 16,415 -3.96
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 53,068 11.57 4,404 0.62
2025-07-29 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 3,720 309
2025-07-30 13F Capstone Triton Financial Group, LLC 10,391 3.82 906 13.27
2025-08-14 13F Ardsley Advisory Partners Lp 70,000 6,102
2025-07-09 13F Bank of New Hampshire 1,987 0.00 173 -2.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18,973 -0.71 1,654 -3.73
2025-07-24 13F Stiles Financial Services Inc 3,679 0.41 321 -2.74
2025-08-12 13F Jpmorgan Chase & Co 35,063,183 -6.81 3,056,460 -9.60
2025-08-12 13F Jpmorgan Chase & Co Call 55,000 -86.14 4,794 -86.55
2025-08-14 13F Berkley W R Corp Put 140,500 12,247
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,094 -2.14 589 -11.84
2025-08-12 13F Jpmorgan Chase & Co Put 55,000 -89.76 4,794 -90.06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,367 -51.95 119 -53.33
2025-08-13 13F Natixis Advisors, L.p. 2,377,231 27.42 207 23.95
2025-08-11 13F Trajan Wealth LLC 55,988 2.28 4,880 -0.79
2025-07-30 13F IMG Wealth Management, Inc. 31 3
2025-08-14 13F Berkley W R Corp 140,500 12,247
2025-08-13 13F Northwest & Ethical Investments L.P. 35,712 5.68 3,113 2.54
2025-07-24 13F PayPay Securities Corp 32 -13.51 3 -33.33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,823 -2.30 151 -11.70
2025-07-31 13F WFA Asset Management Corp 50 0.00 4 -25.00
2025-07-16 13F Rainier Family Wealth Inc 0 -100.00 0
2025-07-28 NP VBCVX - Systematic Value Fund 40,462 73.40 3,358 56.36
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,115 -3.56 184 -6.60
2025-08-14 13F SWAN Capital LLC 86 0.00 7 0.00
2025-08-13 13F StoneX Group Inc. 5,816 -32.10 511 -33.94
2025-05-14 13F Credit Agricole S A 361,105 5.69 32,449 18.90
2025-08-05 13F Key FInancial Inc 693 0.00 60 -3.23
2025-08-04 13F Mayflower Financial Advisors, LLC 6,003 -9.65 523 -12.40
2025-07-07 13F Global Wealth Strategies & Associates 33 0.00 3 0.00
2025-07-28 13F New York State Teachers Retirement System 1,081,922 0.03 94 -3.09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 40,762 -29.03 3,553 -31.16
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 316,736 1.48 26,847 -5.30
2025-08-11 13F Primecap Management Co/ca/ 448,990 -32.70 39,138 -34.71
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 19,550 0.00 1,657 -6.65
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,164 -19.28 101 -21.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 31,986 2.02 2,788 -1.03
2025-07-23 13F Citizens National Bank Trust Department 13,743 -22.85 1,198 -25.19
2025-08-14 13F Graney & King, LLC 175 0.57 15 0.00
2025-08-13 13F Vance Wealth, Inc. 24,349 -0.23 2,123 -3.19
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,157 -21.52 16,489 -23.87
2025-08-05 13F NewSquare Capital LLC 657 71.54 57 67.65
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 608,935 16.59 51,613 8.81
2025-08-06 13F Nicholas Hoffman & Company, LLC. 15,664 -0.13 1,365 -3.12
2025-07-29 NP EBI - Longview Advantage ETF 3,720 1,553.33 309 1,440.00
2025-08-12 13F OneAscent Financial Services LLC 3,750 -0.58 0
2025-07-18 13F Cooper Financial Group 9,765 2.12 851 -0.93
2025-07-28 13F Ritholtz Wealth Management 66,116 -9.90 5,763 -12.60
2025-08-04 13F Saxony Capital Management, LLC 2,934 6.46 256 3.24
2025-08-08 13F Grandfield & Dodd, Llc 87,456 -7.32 7,624 -10.10
2025-08-08 13F MTM Investment Management, LLC 858 75
2025-08-14 13F Peak6 Llc Call 121,900 150.82 10,626 143.32
2025-08-14 13F Man Group plc 90,759 -62.77 7,911 -63.88
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,425 7.77 2,359 -2.84
2025-08-14 13F Peak6 Llc Put 115,600 1,795.08 10,077 1,738.69
2025-07-23 13F Roberts Wealth Advisors, LLC 34,152 -1.04 2,977 -4.00
2025-08-14 13F Polar Asset Management Partners Inc. 343,900 -28.74 29,978 -30.88
2025-07-24 13F Capital Advisors, Ltd. LLC 3,226 -1.65 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5,946 0.00 518 -3.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 88,944 7
2025-08-13 13F Mackenzie Financial Corp 1,995,193 -17.28 173,921 -19.76
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 926,241 0.18 80,740 -2.82
2025-05-12 13F Ccm Investment Group, Llc 62,546 -1.64 5,481 8.26
2025-05-19 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 16,812 317.17 1,511 364.62
2025-07-29 13F Parthenon Llc 87,237 -3.00 7,604 -5.90
2025-07-10 13F High Net Worth Advisory Group LLC 12,606 -16.55 1,099 -19.09
2025-08-11 13F Mach-1 Financial Group, Inc. 9,248 -4.42 806 -7.25
2025-08-05 13F Code Waechter LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 588,528 -0.79 51,302 -3.76
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 -34.18 70 -38.60
2025-06-17 NP CFVLX - The Value Fund Shares 54,250 -10.33 4,598 -16.31
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,787 0.00 151 -6.79
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 121,050 1.75 10,552 -1.30
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 30 0.00 3 0.00
2025-07-25 13F Pzena Investment Management Llc 8,855,291 5.59 771,916 2.43
2025-07-28 13F Naviter Wealth, LLC 19,853 1.63 1,745 1.10
2025-07-08 13F Lingohr & Partner Asset Management GmbH 10,075 -82.50 1 -100.00
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 191 7.91 17 6.67
2025-05-27 NP NMIEX - Active M International Equity Fund 20,565 -9.55 1,848 1.71
2025-07-10 13F Charter Oak Capital Management, LLC 17,451 -1.33 1,521 -4.28
2025-07-18 13F Trust Co Of Vermont 47,912 -4.61 4,176 -7.47
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7,651,492 2.59 648,540 -4.26
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 1,389,920 2.65 121,159 -0.43
2025-07-18 13F Impact Capital Partners LLC 3,162 -4.44 276 -7.41
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 115,512 -9.32 10,069 -12.04
2025-07-22 13F HFM Investment Advisors, LLC 12 50.00 1
2025-07-17 13F Greenleaf Trust 13,359 -37.22 1,165 -39.12
2025-08-14 13F Hancock Whitney Corp 402,540 1,283.44 35,089 1,242.35
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 16,177,881 0.72 1,342,441 -9.17
2025-07-08 13F Little House Capital Llc 12,774 -0.65 1,113 -3.64
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 45,791 -3.23 3,992 -6.12
2025-08-11 13F Heritage Wealth Advisors 2 0.00 0
2025-07-23 13F Tectonic Advisors Llc 13,285 -17.20 1,158 -19.64
2025-07-24 13F Acima Private Wealth, Llc 1,125 0.00 98 -2.97
2025-08-12 13F Auxano Advisors, LLC 16,548 4.97 1,442 1.84
2025-07-11 13F Windsor Capital Management, LLC 6,710 -2.91 585 -5.96
2025-08-13 13F Amundi 5,077,104 18.80 448,207 19.33
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 18,298 -14.42 1,518 -22.83
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 10,199 0.00 846 -9.81
2025-04-22 13F Shum Financial Group, Inc. 8,164 -6.73 734 4.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 274,744 0.00 23,287 -6.67
2025-07-09 13F Czech National Bank 313,499 6.44 27,328 3.26
2025-07-16 13F Augustine Asset Management Inc 38,193 0.75 3,329 -2.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 498 -8.46 43 -10.42
2025-08-12 13F Personal Cfo Solutions, Llc 9,867 -15.04 860 -17.55
2025-08-15 13F Provenance Wealth Advisors, LLC 395 -80.49 34 -81.22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,689 -23.01 496 -25.34
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 11,485 2.79 1,001 -0.30
2025-08-12 13F Chaney Capital Management, Inc. 4,800 0.00 418 -3.02
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 26,425 0.00 2,303 -2.99
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-15 13F Norden Group Llc 32,297 -3.79 2,815 -6.66
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 34 -2.86 3 -33.33
2025-07-22 13F Plimoth Trust Co Llc 9,388 -3.36 818 -6.19
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 2,976 0.00 247 -9.89
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 49,396 38.10 4,306 33.95
2025-05-15 13F Junto Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,029 -64.88 264 -66.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 272,194 -12.39 23,727 -15.01
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 83,643 100.76 7,090 87.39
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 28,312 7.26 2 0.00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 16,915 -12.26 1,474 -14.90
2025-05-28 13F Silicon Valley Capital Partners 112 -17.04 10 -10.00
2025-07-08 13F Bard Financial Services, Inc. 37,260 8.84 3,248 5.56
2025-08-13 13F Polen Capital Management Llc 234,886 -62.69 20,475 -63.80
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 16,169 1.72 1,342 -8.28
2025-07-14 13F LaFleur & Godfrey LLC 39,936 -1.47 3,481 -4.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 32,998 44.49 2,876 40.16
2025-08-13 13F Walleye Trading LLC Put 29,100 -74.59 2,537 -75.35
2025-07-17 13F Wolff Wiese Magana Llc 20,372 1.14 1,776 -1.88
2025-08-12 13F CenterBook Partners LP 7,912 -40.29 690 -42.10
2025-07-09 13F Thrive Wealth Management, LLC 5,385 -3.32 469 -6.20
2025-08-13 13F Walleye Trading LLC Call 126,800 -44.80 11,053 -46.45
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7,400 0.00 645 -2.86
2025-07-30 13F Benin Management CORP 15,776 -1.87 1,375 -4.78
2025-07-25 NP USAWX - World Growth Fund Shares 29,700 7.22 2,465 -3.30
2025-07-14 13F CHICAGO TRUST Co NA 8,208 -23.16 715 -25.44
2025-07-08 13F Lowe Wealth Advisors, LLC 9 0.00 1
2025-08-13 13F Groupe la Francaise 16,420 1,217
2025-07-23 13F Seamount Financial Group Inc 4,157 362
2025-08-12 13F Willis Investment Counsel 382,676 8.55 33,358 5.30
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 14,831 7.98 1,293 4.70
2025-08-07 13F Legacy Financial Advisors, Inc. 6,250 -54.62 545 -56.02
2025-08-07 13F Keystone Financial Services 8,107 15.95 707 12.42
2025-07-25 NP ABVAX - AB Value Fund Class A 71,310 -2.83 5,917 -12.38
2025-08-11 13F Lowe Brockenbrough & Co Inc 19,069 -0.25 1,662 -3.99
2025-07-25 13F Hobbs Group Advisors, LLC 3,989 0.08 348 -3.07
2025-07-10 13F Kozak & Associates, Inc. 66 0.00 6 0.00
2025-07-28 13F JGP Wealth Management, LLC 71,367 1.20 6,221 -1.82
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 215,914 3.31 17,917 -6.84
2025-08-01 13F Trust Investment Advisors 2,377 0.51 207 -2.36
2025-07-16 13F Diversified Enterprises, LLC 0 -100.00 0
2025-08-04 13F Twin City Private Wealth, Llc 28,699 3.53 2,522 0.44
2025-08-28 NP Tekla World Healthcare Fund 164,432 12.88 14,334 9.50
2025-08-08 13F Donoghue Forlines LLC 16,731 5.19 1,458 2.03
2025-04-17 13F Montecito Bank & Trust 2,516 -10.65 226 0.89
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-29 13F TFC Financial Management 373 -74.61 33 -75.76
2025-08-12 13F Deutsche Bank Ag\ 18,992,253 -0.09 1,655,555 -3.08
2025-08-07 13F Profund Advisors Llc 16,378 -6.63 1,428 -9.45
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 49,497 28.52 4,107 15.92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 57,339 42.19 4,860 32.71
2025-08-27 NP VHGEX - Vanguard Global Equity 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 344,951 -5.11 30,069 -7.95
2025-08-11 13F Frank, Rimerman Advisors LLC 9,541 30.81 832 26.87
2025-07-30 13F Fiduciary Family Office, Llc 8,774 5.92 765 2.69
2025-08-14 13F Lazard Asset Management Llc 5,044,193 8.08 440 4.77
2025-04-11 13F Kfg Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 617,500 -78.51 53,827 -79.15
2025-07-18 13F Parsons Capital Management Inc/ri 27,175 -1.75 2,369 -4.71
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 7,161 10.99 624 7.77
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-21 13F Wallington Asset Management, LLC 199,946 1.57 17,429 -1.47
2025-07-15 13F Harrell Investment Partners, Llc 44,583 -0.39 3,886 -3.36
2025-08-14 13F FIL Ltd 8,439 81.02 736 75.84
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 9,500 788
2025-08-13 13F Copley Financial Group, Inc. 6,965 -10.56 607 -13.16
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,818 5.76 158 2.60
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 25,287 0.67 2,098 -9.22
2025-07-30 13F Sentry LLC 13,604 0.00 1,186 -3.03
2025-07-29 13F Stableford Capital Ii Llc 10,667 -1.33 991 11.10
2025-07-22 13F Belpointe Asset Management LLC 7,525 0.43 656 -2.53
2025-08-08 13F CFO4Life Group, LLC 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-31 13F FSM Wealth Advisors, LLC 4,872 427
2025-08-14 13F Raymond James Financial Inc 10,875,966 0.34 948,058 -2.66
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Epiq Partners, Llc 11,253 -8.16 981 -10.99
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 7,850 -1.70 651 -11.31
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 13,448 32.78 1,116 19.76
2025-08-08 13F Hartland & Co., LLC 38,659 93.74 3,370 87.90
2025-07-31 13F New Hampshire Trust 6,996 8.43 610 5.18
2025-08-13 13F Capital Research Global Investors 36,359,462 -12.53 3,169,444 -15.15
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 18,585 11.80 1,575 4.37
2025-08-06 13F Andra AP-fonden 62,629 94.32 5,459 88.50
2025-07-23 13F Bennett Associates Wealth Management 3,388 295
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 984,745 0.00 88,489 12.49
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 138 -9.80 12 -7.69
2025-08-06 13F New Millennium Group LLC 80 -45.21 7 -46.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,310 25.75 196 17.47
2025-07-11 13F Thomasville National Bank 2,744 -6.22 239 -8.78
2025-08-12 13F Laurel Wealth Advisors LLC 1,069,664 8,779.83 12 -98.89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 132,783 -8.36 11,575 -11.11
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 381,753 8.21 33,277 4.97
2025-08-05 13F SS&H Financial Advisors, Inc. 5,456 14.72 476
2025-08-12 13F Mediolanum International Funds Ltd 185,185 -21.98 15,930 -23.41
2025-08-05 13F Lifeworks Advisors, LLC 2,669 233
2025-07-28 13F Cutler Investment Counsel Llc 120,767 -0.29 10,611 -3.25
2025-08-14 13F Kovitz Investment Group Partners, LLC 111,765 3.46 9,753 0.47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,636 -63.61 230 -64.77
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-24 13F Leo Wealth, LLC 5,342 -74.25 466 -75.05
2025-08-01 13F Gwn Securities Inc. 6,376 -65.68 560 -64.78
2025-07-17 13F XML Financial, LLC 15,081 16.59 1,315 13.08
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 33,090 -3.50 2,884 -6.39
2025-07-18 13F Westhampton Capital, LLC 5,625 -11.07 490 -13.73
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,705 -64.55 149 -60.85
2025-07-29 13F Arnhold LLC 39,819 0.00 3,471 -2.99
2025-08-06 13F Stone House Investment Management, LLC 60 0.00 5 0.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20,540 0.00 1,741 -6.70
2025-08-12 13F Diamond Hill Capital Management Inc 2,934,492 -4.82 255,800 -7.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40,740 0.00 3,453 -6.68
2025-08-13 13F Smith, Moore & Co. 12,636 2.39 1,101 -0.63
2025-08-28 NP WISEX - Azzad Wise Capital Fund 6,091 45.82 531 41.33
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 68,198 31.85 5,945 27.91
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 123,448 40.19 10,761 36.00
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 6,442 7.38 546 0.37
2025-08-06 13F Savant Capital, LLC 96,001 -13.75 8,368 -16.33
2025-07-17 13F Worth Financial Advisory Group, LLC 7,804 1.07 680 -1.88
2025-07-29 13F Lyell Wealth Management, Lp 10,240 893
2025-07-22 13F Cedar Mountain Advisors, LLC 50 0.00 4 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 722,089 95.12 62,944 89.28
2025-08-12 13F Ameritas Investment Partners, Inc. 12,281 -1.17 1,071 -4.12
2025-04-30 13F Alpha Financial Partners, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,270 -29.55 547 -31.66
2025-08-11 13F Slagle Financial, LLC 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 30,303 102.07 2,642 94.62
2025-08-04 13F Wolverine Asset Management Llc Put 16,200 -67.98 1,412 -68.94
2025-08-14 13F Bridgefront Capital, LLC 3,528 -77.11 308 -77.82
2025-05-15 13F Rakuten Investment Management, Inc. 117,201 10,270
2025-07-24 13F Horizon Bancorp Inc /in/ 60 0.00 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 29,200 29.78 2,545 25.93
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 5,000 0.00 436 -3.12
2025-08-11 13F NewEdge Wealth, LLC 29,549 0.57 2,696 2.12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12,999 0.00 1,102 -6.69
2025-07-21 13F First National Bank & Trust Co Of Newtown 7,300 0.00 636 -2.90
2025-08-04 13F Clear Investment Research, Llc 600 0.00 52 -1.89
2025-08-08 13F Trustco Bank Corp N Y 5,967 0.00 520 -2.99
2025-08-12 13F Inceptionr Llc 15,602 1,360
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 36,030 -80.60 2,990 -82.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 70,844 -15.88 6,005 -21.50
2025-07-22 13F Iowa State Bank 18,182 0.89 1,585 -2.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 71,599 0.00 6,241 -2.98
2025-08-05 13F Atlas Private Wealth Advisors 14,983 -5.70 1,306 -8.48
2025-08-13 13F Longview Partners (Guernsey) LTD 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 18,159 -14.02 1,583 -16.61
2025-08-13 13F ExodusPoint Capital Management, LP 44,754 -91.41 4 -93.48
2025-08-29 NP DIVL - Madison Dividend Value ETF 17,318 -35.45 1,510 -37.39
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 123,678 -13.94 10,483 -19.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,644 -1.74 405 -4.72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 108 200.00 9 200.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 11,286 4.66 984 1.55
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22,284 -84.16 2,002 -82.19
2025-07-24 13F Argyle Capital Management Inc. 37,060 0.41 3,231 -2.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 716 -10.61 64 1.59
2025-07-30 13F First Interstate Bank 3,827 -1.29 334 -4.31
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 20,000 0.00 1,743 -3.01
2025-07-31 13F Waldron Private Wealth LLC 2,890 -2.17 254 -5.24
2025-08-05 13F Centennial Bank/AR/ 244 -14.08 21 -16.00
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 0
2025-07-23 13F Ti-trust, Inc 5,335 0.00 465 -2.92
2025-08-13 13F New York State Common Retirement Fund 1,596,075 -0.64 139 -3.47
2025-08-06 13F Aspetuck Financial Management LLC 3,025 0.00 264 -2.95
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,776 -18.57 329 -20.91
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19,594 8.22 1,626 -2.46
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,621,701 0.00 141,364 -2.99
2025-08-07 13F Guidance Capital, Inc 11,925 2.08 1,065 7.47
2025-08-01 13F Hikari Power Ltd 79,060 0.00 7 -14.29
2025-07-10 13F Community Trust & Investment Co 37,478 -0.05 3,267 -3.06
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 48,781 4.48 4,252 1.36
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 313,988 -1.15 26,614 -7.74
2025-08-14 13F Glenmede Investment Management, LP 538,807 46,968
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 296 25
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 727,393 43.54 63,407 39.24
2025-08-05 13F Plante Moran Financial Advisors, LLC 554 0.00 48 -2.04
2025-08-08 13F Nixon Peabody Trust Co 10,825 -13.72 944 -16.33
2025-07-14 13F Clear Harbor Asset Management, LLC 9,942 4.02 867 0.93
2025-08-14 13F Torno Capital, Llc Call 10,900 -21.01 950 -23.39
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 129,151 3.42 10,947 -3.48
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 102,142 0.41 8,904 -2.60
2025-08-11 13F Public Employees Retirement Association Of Colorado 166,744 -1.51 15 -6.67
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3,321 -0.06 289 -3.02
2025-07-01 13F Cullen Investment Group, Ltd. 85,921 7.24 7,490 4.03
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 53,561 42.34 4,540 32.84
2025-07-09 13F Dynamic Advisor Solutions LLC 24,352 -18.18 2,123 -20.64
2025-07-14 13F Toth Financial Advisory Corp 66,393 5.64 5,787 2.48
2025-08-07 13F Parkside Financial Bank & Trust 7,389 7.18 644 4.04
2025-08-14 13F Cibc World Markets Corp 161,394 4.35 14,069 1.22
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 1,960,459 166,169
2025-07-22 13F Apexium Financial, Lp 2,471 0.77 215 -2.71
2025-08-13 13F MONECO Advisors, LLC 6,027 -3.89 525 -6.75
2025-05-12 13F Mizuho Securities Usa Llc 102,672 -15.53 9,226 -4.97
2025-08-14 13F Mbb Public Markets I Llc 2,828 -18.74 247 -21.15
2025-07-11 13F Farther Finance Advisors, LLC 66,986 9.72 5,839 8.09
2025-08-08 13F W.H. Cornerstone Investments Inc. 17,643 43.99 1,538 39.60
2025-07-29 13F Sage Private Wealth Group, Llc 4,072 16.84 355 13.10
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,988 -24.15 40,882 -26.42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 854,386 -0.63 72,418 -7.26
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 75,367 -2.86 6,570 -5.77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39,627 0.72 3,359 -6.02
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 2,915 -1.12 254 -3.79
2025-08-14 13F Point72 (DIFC) Ltd Put 1,900 -71.21 166 -72.18
2025-08-19 13F Advisory Services Network, LLC 76,032 1.23 6,861 1.67
2025-08-14 13F Point72 (DIFC) Ltd 8,072 -94.64 704 -94.81
2025-08-14 13F Point72 (DIFC) Ltd Call 1,500 -65.91 131 -67.09
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16,302 4.19 1,421 1.07
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 38,974 3,397
2025-07-23 13F Cohen Capital Management, Inc. 31,102 0.00 2,711 -2.97
2025-08-11 13F WPG Advisers, LLC 1,049 -2.24 91 -5.21
2025-06-26 NP USGRX - Growth & Income Fund Shares 82,666 -29.46 7,007 -34.17
2025-07-07 13F St. Clair Advisors, LLC 11,162 0.00 973 -3.09
2025-08-07 13F Evoke Wealth, Llc 3,559 9.74 313 6.48
2025-08-12 13F Bowen Hanes & Co Inc 14,654 0.00 1,277 -2.96
2025-05-08 13F Cordatus Wealth Management LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 15,185 27.41 1,324 23.53
2025-07-09 13F Heritage Family Offices, LLP 8,211 0.00 720 -2.44
2025-08-15 13F Manhattan West Asset Management, LLC 13,453 -1.64 1,173 -4.64
2025-08-12 13F Mufg Securities Americas Inc. 28,425 25.23 2,478 21.48
2025-07-30 NP ARSKX - Archer Stock Fund 4,525 375
2025-08-22 NP Tri-continental Corp 201,605 -11.54 17,574 -14.19
2025-07-31 13F Lee Danner & Bass Inc 121,456 0.63 10,587 -2.38
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 500,000 0.00 42,380 -6.67
2025-07-25 13F Cypress Capital Group 4,501 15.17 392 11.68
2025-07-07 13F Nova Wealth Management, Inc. 27 42.11 2 100.00
2025-08-01 13F Integral Investment Advisors, Inc. 0 -100.00 0
2025-08-05 13F Blue Barn Wealth, LLC 3,419 -2.87 298 -5.70
2025-06-25 NP EICVX - EIC Value Fund Class A 101,850 0.00 8,633 -6.68
2025-08-04 13F Murphy Pohlad Asset Management LLC 66,744 0.51 5,818 -2.50
2025-08-14 13F Seven Mile Advisory 2,567 -6.18 224 -8.98
2025-07-24 13F Brucke Financial, Inc. 3,051 14.83 266 17.78
2025-08-11 13F Core Wealth Partners LLC 5,000 0.00 436 -3.12
2025-08-15 13F Strategic Investment Advisors / MI 3,758 -0.37 328 -3.25
2025-07-15 13F Revisor Wealth Management LLC 13,432 164.88 1,201 162.01
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 62,608 0.00 5,458 -2.99
2025-08-14 13F Vivaldi Capital Management, LLC 176,914 -0.98 15,422 -3.95
2025-08-14 13F Game Creek Capital, LP 18,500 57.45 1,613 52.80
2025-08-12 13F Haverford Financial Services, Inc. 61,466 -0.22 5,358 -3.22
2025-08-18 13F Geneos Wealth Management Inc. 67,809 22.35 5,911 18.67
2025-08-06 13F Aspect Partners, LLC 175 483.33 15 650.00
2025-08-12 13F Vestor Capital, Llc 2,700 -94.91 0 -100.00
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 17,121 8.11 1,492 4.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,996 0.00 959 -3.04
2025-08-01 13F Teacher Retirement System Of Texas 519,000 -2.72 45,241 -5.63
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 92,997 -35.68 8,107 -37.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 59,100 66.48 5,152 61.47
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 68 6
2025-08-14 13F MidWestOne Financial Group, Inc. 2,960 -0.27 258 -3.01
2025-08-12 13F Accordant Advisory Group Inc 40 3
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,257 -4.51 633 -7.33
2025-08-18 13F Wellington Capital Management, Inc. 2,581 0
2025-08-11 13F BluePath Capital Management, LLC 0 -100.00 0
2025-08-27 NP TFOAX - Touchstone Focused Fund A 299,617 0.00 26,118 -2.99
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 117,000 -35.75 10,199 -37.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 254,273 0.00 22,165 -2.99
2025-07-17 13F Sonora Investment Management Group, LLC 144,783 5.88 12,621 2.71
2025-08-06 13F SNS Financial Group, LLC 14,989 -0.17 1,317 -3.09
2025-08-12 13F Putnam Fl Investment Management Co 4,496 -19.44 392 -21.96
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3,870 -19.44 337 -21.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 28,336 -0.73 2,470 -3.67
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 725 0.00 63 -3.08
2025-07-07 13F Value Partners Investments Inc. 95,546 0.16 8,330 -2.94
2025-07-30 13F Rehmann Capital Advisory Group 9,744 -21.37 849 -23.72
2025-07-22 13F Merit Financial Group, LLC 57,035 37.52 4,972 33.41
2025-07-29 13F Carmel Capital Partners, LLC 3,176 -2.67 277 -5.80
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 52,948 11.38 4,615 8.05
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 33,790 -21.33 2,945 -23.68
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 41,646 20.67 3,630 17.06
2025-07-28 13F Moran Wealth Management, LLC 154,893 -3.03 13,502 -5.93
2025-08-14 13F Mairs & Power Inc 455,290 -15.40 39,688 -17.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 37,869 16.74 3,301 13.24
2025-07-31 13F Resonant Capital Advisors, LLC 33,228 6.72 2,915 3.59
2025-08-07 13F Mosaic Financial Group, Llc 3,473 0.00 0
2025-07-24 13F Financial Connections Group, Inc. 74 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 45,339 -2.78 3,952 -5.68
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 420,409 44.38 35,634 9.92
2025-07-31 13F CVA Family Office, LLC 10,424 -4.45 909 -7.35
2025-05-30 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 9,928 2.67 892 15.54
2025-07-30 NP VIDI - Vident International Equity Fund 17,270 -2.34 1,433 -11.92
2025-07-29 13F Uhlmann Price Securities, Llc 2,924 0.07 255 -3.05
2025-08-05 13F Tredje AP-fonden 162,717 0.00 14,184 -2.99
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 21,500 -10.42 1,874 -13.08
2025-08-14 13F Aqr Capital Management Llc 1,978,526 -41.28 172,468 -42.26
2025-07-16 13F Prairiewood Capital, LLC 4,980 0.00 434 -2.91
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4,724,455 10.37 411,831 7.06
2025-07-22 13F Capital Advisors Inc/ok 472,638 4.23 41,200 1.11
2025-07-24 13F Agate Pass Investment Management, LLC 23,094 -1.88 2,013 -4.78
2025-08-15 13F WealthCollab, LLC 693 2.97 60 0.00
2025-07-24 13F MSH Capital Advisors LLC 15,027 3.57 1,310 0.46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,062 21.09 93 17.95
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 50,000 0.00 4,358 -3.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 870 1,044.74 0
2025-07-29 13F International Assets Investment Management, Llc 14,084 -3.51 1,228 -6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 164,985 0.00 14,382 -2.99
2025-08-12 13F State Farm Mutual Automobile Insurance Co 3,622,141 0.00 315,742 -2.99
2025-07-23 13F Intergy Private Wealth, LLC 2,926 -2.63 255 -5.56
2025-08-08 13F Empower Advisory Group, LLC 4,020 -5.37 350 -8.14
2025-07-14 13F Ridgewood Investments LLC Call 1,000 6
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 13F Cypress Capital Advisors, LLC 10,897 56.16 950 51.36
2025-08-13 13F Westerkirk Capital Inc. 7,068 616
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,273 -5.70 17,697 -14.97
2025-07-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 10,839 3.17 945 0.00
2025-08-12 13F Ci Investments Inc. 72,348 6.16 6 0.00
2025-07-16 13F Pictet & Cie (Europe) SA 8,746 -31.85 762 -33.91
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38,451 -9.12 3,259 -15.17
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 218,533 0.00 19,050 -2.99
2025-08-26 NP BlackRock Health Sciences Trust II 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 165,394 31.52 14,417 27.58
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 48,956 0.95 4,062 -8.96
2025-07-14 13F Ridgewood Investments LLC 28,524 -1.73 2,486 -1.66
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 122,109 25.18 10,973 40.83
2025-08-12 13F Aigen Investment Management, Lp 16,420 68.00 1,431 62.98
2025-08-08 13F Sittner & Nelson, Llc 7,253 -2.24 632 -5.11
2025-08-07 13F Allworth Financial LP 45,859 21.28 3,998 25.42
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 43,316 3.48 3,776 0.37
2025-07-29 13F First Bancorp, Inc /ME/ 2,379 207
2025-07-14 13F Avanza Fonder AB 121,579 -0.71 10,598 -2.59
2025-07-23 13F Family Legacy, Inc. 2,393 0.00 209 -2.80
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 11,100 0.00 968 -3.01
2025-07-22 13F Wynn Capital, LLC 4,529 0.69 395 -2.48
2025-08-12 13F EFG Asset Management (Americas) Corp. 24,877 5.34 2,169 2.17
2025-07-28 NP FLV - American Century Focused Large Cap 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 77,659 -11.60 6,444 -20.29
2025-07-21 13F Synergy Financial Management, LLC 128,899 31.11 11,236 27.19
2025-08-07 13F Cahill Financial Advisors Inc 13,776 133.02 1,201 125.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 795,367 -3.30 69,332 -6.19
2025-08-14 13F Nfj Investment Group, Llc 244,730 -7.16 21,333 -9.93
2025-07-29 13F Private Trust Co Na 9,277 -0.77 809 -3.81
2025-07-21 13F J. Safra Sarasin Holding AG 31,313 -81.83 2,724 -82.40
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-04-24 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 173,143 -49.04 15,933 -45.82
2025-08-14 13F ICONIQ Capital, LLC 6,730 19.45 587 15.81
2025-07-22 13F LGT Fund Management Co Ltd. 28,520 0.00 2,486 -2.97
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 87,300 2.09 7,400 -4.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 13,827 0.00 1,205 -2.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,710 -1.89 149 -4.49
2025-08-14 13F Aristotle Capital Management, LLC 7,684,950 -1.19 669,905 -4.15
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 613,023 1.72 53,437 -1.33
2025-08-08 13F Avantax Advisory Services, Inc. 152,823 4.36 13,322 1.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3,430 -4.40 29,899 -7.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,225,442 -11.64 193,992 -14.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,876 -60.59 25,070 -61.77
2025-08-13 13F Pictet Asset Management Holding SA 1,149,373 10.76 100,182 7.48
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 21,000 -8.70 1,831 -11.42
2025-07-25 13F Advocate Group Llc 112,556 2.29 9,811 -0.77
2025-08-14 13F Armistice Capital, Llc 264,000 -51.22 23,013 -52.68
2025-08-13 13F Clarkston Capital Partners, LLC 217,197 -20.64 18,933 -23.01
2025-08-13 13F Shepherd Financial Partners LLC 5,912 2.66 515 -0.39
2025-05-15 13F Camber Capital Management LP 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 170,723 13.87 14,882 10.46
2025-08-11 13F MainStreet Investment Advisors LLC 48,757 -1.26 4,250 -4.21
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 80,518 0.00 7,019 -3.00
2025-07-10 13F Banque de Luxembourg S.A. 108,444 -0.24 9,745 -0.25
2025-07-30 13F Brookstone Capital Management 22,772 12.38 1,985 9.07
2025-08-12 13F Rhumbline Advisers 2,362,292 -1.64 205,921 -4.58
2025-07-24 13F Etesian Wealth Advisors, Inc. 8,205 -8.53 715 -11.29
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 20,999 1.88 1,830 -1.19
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 6,750 3.89 588 0.86
2025-08-12 13F Longfellow Investment Management Co Llc 10,354 48.08 903 43.63
2025-05-15 13F Allred Capital Management, LLC 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 8,121 34.16 708 30.20
2025-07-08 13F Arlington Trust Co LLC 863 0.00 75 -2.60
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 99,509 -4.14 8,674 -7.01
2025-08-04 13F ELCO Management Co., LLC 2,929 -20.06 255 -22.49
2025-08-12 13F GDS Wealth Management 2,304 -6.46 201 -9.50
2025-07-15 13F North Star Investment Management Corp. 2,972 0.00 259 -3.00
2025-08-12 13F Waterloo Capital, L.P. 2,513 219
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 40,000 0.00 3,487 -3.01
2025-07-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 137,494 1.04 11,985 -1.98
2025-08-14 13F Two Sigma Advisers, Lp 256,520 -67.78 22,361 -68.75
2025-07-29 13F Coho Partners, Ltd. 518,883 -15.30 45,231 -17.83
2025-08-14 13F ISAM Funds (UK) Ltd 31,019 2,704
2025-08-11 13F PAX Financial Group, LLC 5,618 -30.22 490 -32.37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 100,000 0.00 8,717 -2.99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,839 -4.77 6,611 -7.63
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 637 0.47 57 14.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,974,865 -18.52 163,874 -26.52
2025-07-11 13F Assenagon Asset Management S.A. 63,810 6.72 5,562 3.52
2025-07-29 13F Riverbend Wealth Management, LLC 3,380 2.74 295 -0.34
2025-07-18 13F PFG Investments, LLC 8,575 4.38 747 1.22
2025-08-05 13F Inlet Private Wealth, LLC 12,700 0.00 1,107 -2.98
2025-08-12 13F Pettyjohn, Wood & White, Inc 18,638 -6.91 1,625 -9.73
2025-08-13 13F Gabelli Funds Llc 79,290 -2.46 6,912 -5.38
2025-07-23 13F Sachetta, LLC 1,152 -25.68 101 -28.06
2025-08-14 13F Maven Securities LTD Put 18,100 -93.50 1,578 -93.69
2025-08-14 13F Maven Securities LTD Call 11,700 -96.20 1,020 -96.32
2025-08-13 13F Hudson Portfolio Management LLC 8,760 14.21 764 10.74
2025-08-08 13F Avalon Trust Co 200 0.00 17 0.00
2025-07-31 13F Moment Partners, LLC 3,756 5.06 327 1.87
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 39,300 -26.27 3,426 -28.48
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 213,200 -24.11 18,585 -26.39
2025-08-22 NP Cornerstone Total Return Fund Inc 41,700 167.31 3,635 159.39
2025-08-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 0.00 2,728 -2.99
2025-08-08 13F KBC Group NV 395,026 1.22 34 -2.86
2025-07-24 13F Strengthening Families & Communities, LLC 24,518 1.29 2,145 0.09
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21,410 -1.13 1,866 -4.06
2025-08-12 13F Archer Investment Corp 5,278 -48.41 460 -49.95
2025-07-29 13F Creekside Partners 3,941 0.00 344 -3.11
2025-07-31 13F Washington Trust Advisors, Inc. 736 15.72 64 12.28
2025-07-16 13F Meyer Handelman Co 79,792 -16.36 6,955 -18.86
2025-07-31 13F Moloney Securities Asset Management, LLC 38,609 -12.27 3,366 -14.90
2025-08-18 13F 1248 Management, LLC 94 -66.78 8 -68.00
2025-07-28 13F Fairman Group, LLC 20 0.00 2 0.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 32,569 4.77 2,761 -2.23
2025-07-16 13F St Germain D J Co Inc 83,064 3.79 7,241 0.68
2025-07-23 13F Klp Kapitalforvaltning As 506,587 3.54 44,517 0.47
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,735 0.00 413 -3.06
2025-08-13 13F EverSource Wealth Advisors, LLC 7,790 51.59 679 47.29
2025-08-27 NP TVLAX - Touchstone Value Fund A 127,577 1.49 11,121 -1.55
2025-07-22 13F Rocky Mountain Advisers, Llc 200 0.00 17 0.00
2025-07-31 13F United Community Bank 26,537 -0.56 2,313 -3.54
2025-05-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 56,380 -35.96 5,066 -27.97
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 233,926 0.00 19,828 -6.67
2025-05-05 13F Partners in Financial Planning 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 83,380 12.56 7,268 9.19
2025-07-22 13F IMC-Chicago, LLC 25,229 2,199
2025-07-22 13F IMC-Chicago, LLC Put 204,900 4.65 17,861 1.52
2025-07-22 13F IMC-Chicago, LLC Call 194,500 -22.14 16,955 -24.47
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 56,621 -0.76 4,936 -3.74
2025-08-13 13F SageView Advisory Group, LLC 9,142 -0.45 841 1.82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,753 -31.28 572 -35.87
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 138,744 -17.41 12,094 -19.88
2025-08-04 13F Simon Quick Advisors, Llc 60,183 671.48 5,246 649.43
2025-08-08 13F Intrua Financial, LLC 15,078 -22.40 1,314 -24.74
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 610,081 -0.11 51,710 -6.78
2025-08-14 13F Van Eck Associates Corp 2,590,163 0.06 226 -3.02
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 527 -29.17 44 -36.76
2025-06-30 NP PEVC - Pacer PE/VC ETF 48 4
2025-07-15 13F Signet Financial Management, Llc 3,049 3.25 266 0.00
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 5,834 509
2025-08-06 13F First Horizon Advisors, Inc. 11,538 -3.79 1,006 -6.69
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 21,751 -9.49 1,896 -12.18
2025-07-23 13F Louisiana State Employees Retirement System 67,700 -1.88 5,901 -4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 166,760 44.22 14,536 39.90
2025-08-12 13F APG Asset Management US Inc. 26,664 2,366
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,873 -1.86 1,430 -8.39
2025-08-21 13F Pathway Financial Advisers, LLC 39,577 -1.38 3,450 -4.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,001 8.59 610 5.35
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 3,866 21.50 328 13.54
2025-07-10 13F NorthCrest Asset Manangement, LLC 101,121 -3.98 8,938 -5.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 125,520 -8.53 10,942 -11.27
2025-04-11 13F Davis Capital Management 7,117 20.75 640 35.96
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 41,238,646 1.74 3,594,773 -1.30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 33,139 12.86 2,750 1.74
2025-08-14 13F Needham Investment Management Llc 50,041 -1.96 4,362 -4.88
2025-08-14 13F Balyasny Asset Management Llc Put 96,600 79.89 8,421 74.51
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Call 29,900 -56.73 2,606 -58.03
2025-08-04 13F Evergreen Wealth Management, LLC 27,208 1.14 2,372 -1.90
2025-08-14 13F Balyasny Asset Management Llc 2,526,990 330.64 220,278 317.75
2025-08-28 NP BBR ALO Fund, LLC 80,845 -54.86 7,047 -56.21
2025-08-01 13F Logan Capital Management Inc 12,459 -46.83 1,086 -48.41
2025-07-08 13F Gradient Investments LLC 451,679 0.57 39,373 -2.44
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8,600 0.00 729 -6.79
2025-07-24 13F Stonebridge Financial Group, LLC 41,087 4.04 3,582 0.93
2025-07-28 13F RFG Advisory, LLC 25,435 -2.08 2,217 -5.01
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,133 -9.89 32,177 -12.58
2025-08-07 13F Alpha Cubed Investments, LLC 3,943 56.22 344 51.77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 175,121 12.12 15,265 11.54
2025-08-01 13F Koss-Olinger Consulting, LLC 5,434 -8.05 474 -10.92
2025-08-13 13F OMERS ADMINISTRATION Corp 47,301 0.00 4,123 -2.99
2025-07-29 13F Crux Wealth Advisors 15,058 5.54 1,313 2.34
2025-07-24 13F Bey-Douglas LLC 3,169 37.78 276 33.98
2025-08-14 13F Two Sigma Investments, Lp 863,893 -10.37 75,306 -13.05
2025-08-01 13F Chilton Capital Management Llc 11,668 0.86 1,017 -2.12
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 7,851 -69.14 684 -70.07
2025-08-06 13F Metis Global Partners, LLC 45,974 -10.47 4,008 -13.16
2025-08-05 13F NJ State Employees Deferred Compensation Plan 13,000 0.00 1,133 -3.00
2025-07-11 13F Diversified Trust Co 72,969 14.17 6,361 10.76
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 42,146 -69.48 3,787 -65.67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,656 -6.40 319 -9.14
2025-07-22 13F LGT Group Foundation 62,011 -5.70 5,405 -8.53
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 32,664 3.84 2,847 0.74
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 12,288 0.00 1,071 -2.99
2025-08-07 13F Bearing Point Capital, Llc 8,550 6.88 745 3.76
2025-07-18 13F Precision Wealth Strategies, LLC 14,052 206.54 1,225 197.81
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 104,210 0.00 9 0.00
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
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 680,431 0.76 56,462 -9.13
2025-08-05 13F Kesler, Norman & Wride, LLC 13,421 -77.07 1,170 -77.77
2025-08-14 13F Meridiem Capital Partners LP 178,476 15,558
2025-07-17 13F Tritonpoint Wealth, Llc 5,570 -16.62 490 -19.04
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 767,660 19.16 65,067 11.21
2025-07-21 13F Franklin Street Advisors Inc /nc 50,513 -10.62 4 -20.00
2025-07-23 13F Columbus Macro, LLC 71,965 22.91 6,273 19.24
2025-08-06 13F Wedbush Securities Inc 35,707 -0.24 3 0.00
2025-07-29 13F Everence Capital Management Inc 33,790 -21.33 3 -33.33
2025-08-12 13F ABN AMRO Bank N.V. 58,115 -43.43 5,098 -44.69
2025-08-13 13F Invesco Ltd. 17,647,149 3.93 1,538,302 0.81
2025-07-21 13F Hennessy Advisors Inc 62,100 0.00 5,413 -2.99
2025-08-04 13F Atria Investments Llc 118,827 4.24 10,358 1.12
2025-08-14 13F Pingora Partners LLC 500 0.00 44 -2.27
2025-08-19 13F Cape Investment Advisory, Inc. 3,605 3.24 314 0.32
2025-04-29 13F Hm Payson & Co 14,522 8.82 1,305 22.44
2025-08-13 13F Panagora Asset Management Inc 1,016,781 -2.72 88,633 -5.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 66,170 -3.15 5,768 -6.04
2025-08-13 13F Groupama Asset Managment 35,387 -22.74 3,044 -24.17
2025-08-05 13F Burney Co/ 10,048 10.41 876 7.10
2025-08-11 13F Traub Capital Management LLC 829 72
2025-08-12 13F O'shaughnessy Asset Management, Llc 891,063 2.73 77,674 -0.35
2025-07-25 NP MFSG - MFS Active Growth ETF 13,623 114.37 1,130 93.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 626,788 -3.24 54,637 -6.14
2025-08-13 13F Marshall Wace, Llp 160,374 3,424.70 13,980 3,326.23
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14,632 -4.89 1,214 -14.20
2025-07-30 13F Connors Investor Services Inc 144,419 0.46 12,589 -2.49
2025-08-14 13F Jane Street Group, Llc Put 1,204,100 -13.13 104,961 -15.73
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 40,670 1.42 3,545 -1.61
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,047 -3.37 20,940 -9.82
2025-08-14 13F Jane Street Group, Llc Call 1,956,900 -12.29 170,583 -14.92
2025-07-07 13F Park Edge Advisors, LLC 2,990 -10.48 261 -13.33
2025-08-18 13F Rexford Capital Inc 3,367 294
2025-07-30 13F Dupont Capital Management Corp 71,252 6,211
2025-08-08 13F New England Capital Financial Advisors LLC 1,300 0.08 113 -2.59
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,568 -13.11 12,084 -18.91
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 437,296 2.04 37,065 -4.77
2025-08-01 13F Garland Capital Management Inc 11,715 -69.67 1,021 -70.58
2025-07-17 13F Virginia Wealth Management Group, Inc. 32,334 2.69 2,819 -0.39
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 50,979 14.21 4,230 2.99
2025-08-13 13F WCG Wealth Advisors LLC 29,475 6.74 2,569 3.55
2025-07-22 13F Autumn Glory Partners, LLC 32,732 -1.71 2,853 -12.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 45,526 13.18 3,778 2.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 433,774 -1.17 37,812 -4.13
2025-08-14 13F Leisure Capital Management 13,551 1.38 1,181 -1.67
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -388 -34
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 145 66.67 12 71.43
2025-08-06 13F Csenge Advisory Group 6,195 -19.37 514 -18.93
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 966,670 9.08 84,265 -1.39
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 26,185 -84.37 2,219 -85.42
2025-08-11 13F CFS Investment Advisory Services, LLC 12,018 -8.48 1 0.00
2025-07-22 13F Romano Brothers And Company 34,223 -2.28 2,983 -5.21
2025-08-11 13F Cornerstone Planning Group LLC 556 -17.99 50 -12.50
2025-07-29 NP FEGE - First Eagle Global Equity ETF 38,645 175.21 3,207 148.14
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 6,897 15.61 1
2025-08-13 13F Continuum Advisory, LLC 15,926 -4.75 1,388 -7.59
2025-08-12 13F Boston Research & Management Inc 50,497 4.12 4 0.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 102,632 -22.81 8,946 -25.13
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 578,300 35.09 50,821 31.09
2025-07-15 13F Compagnie Lombard Odier SCmA 97,832 -4.73 8,528 -7.58
2025-07-17 13F Vermillion Wealth Management, Inc. 3,411 -15.02 297 -17.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 35,985 0.00 3,137 -3.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,172,812 18.08 102,234 14.54
2025-05-06 13F Dempze Nancy E 0 -100.00 0
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,227,325 23.76 194,156 20.06
2025-08-13 13F Norges Bank 16,435,681 1,432,698
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 20,582 413.52 1,849 477.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 68,125 -19.84 5,938 -22.24
2025-08-22 13F Cim Investment Mangement Inc 15,675 99.61 1,309 85.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 2,360 -76.93 206 -77.69
Other Listings
DE:2M6 € 79.49
MX:MDT N
IT:1MDT € 78.89
GB:0Y6X US$ 93.29
US:MDT US$ 92.90
BG:2M6
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