NEE - NextEra Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

NextEra Energy, Inc.
AT ˙ WBAG ˙ US65339F1012
€ 63.66 ↑0.95 (1.51%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3907 total, 3839 long only, 19 short only, 49 long/short - change of -0.35% MRQ
Harga Saham 63.66
Alokasi Portofolio Rata-rata 0.5523 % - change of -1.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,936,595,918 - 94.04% (ex 13D/G) - change of -46.09MM shares -2.37% MRQ
Nilai Institusional (Jangka Panjang) $ 128,961,370 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NextEra Energy, Inc. (AT:NEE) memiliki 3907 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 1,937,915,689 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Franklin Resources Inc, Geode Capital Management, Llc, and Norges Bank .

Struktur kepemilikan institusional NextEra Energy, Inc. (WBAG:NEE) 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 63.66 / share. Previously, on May 9, 2025, the share price was 62.11 / share. This represents an increase of 2.50% over that period.

AT:NEE / NextEra Energy, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 732 49
2025-08-13 13F Mirova 47,014 -5.54 3,264 -7.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 45,726 5.88 3,174 3.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Athena Investment Management 5,788 0.00 402 -2.20
2025-07-28 13F Tuttle Tactical Management LLC 0 -100.00 0
2025-08-19 13F Delos Wealth Advisors, LLC 1,136 79
2025-07-30 13F Avidian Wealth Solutions, LLC 10,183 -5.55 707 -7.59
2025-08-14 13F Mariner, LLC 3,027,456 7.87 210,202 5.66
2025-07-30 13F Birch Hill Investment Advisors LLC 134,255 78.05 9,320 74.35
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 1,171,057 -0.64 82,723 0.03
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 11,050 -2.87 739 -9.21
2025-07-09 13F Renaissance Investment Group LLC 103,584 -0.32 7,191 -2.39
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 12,250 865
2025-08-12 13F/A Boston Partners 46,001 -99.13 3,193 -99.15
2025-08-29 13F Total Investment Management Inc 194 13
2025-07-14 13F Farmers Trust Co 96,312 -3.69 6,686 -5.70
2025-07-24 13F Boomfish Wealth Group, LLC 23,218 4.48 1,612 2.29
2025-08-14 13F Df Dent & Co Inc 23,899 10.27 1,659 8.01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40,501 7.80 2,812 5.56
2025-07-29 13F MPS Loria Financial Planners, LLC 5,222 0.33 363 -1.63
2025-08-12 13F Wayfinding Financial, LLC 8,735 -1.08 1
2025-07-10 13F Focus Financial Network, Inc. 9,357 3.08 650 0.93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 65,671 0.41 4,559 -1.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 26,367 0.00 1,830 -2.09
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1,950 0.00 138 0.74
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 96,433 0.00 6,449 -6.54
2025-08-06 13F Washington Trust Bank 4,172 -8.23 290 -10.25
2025-07-28 13F Omnia Family Wealth, LLC 3,914 7.71 272 5.45
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-15 13F McAdam, LLC 4,919 -2.96 341 -5.01
2025-04-21 13F ERn Financial, LLC 0 -100.00 0
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 3,588 3.22 240 -3.63
2025-07-29 13F Beverly Hills Private Wealth, LLC 24,326 -4.49 1,689 -6.48
2025-08-29 NP Gabelli Global Utility & Income Trust 19,380 -3.49 1,345 -5.48
2025-08-04 13F Spinnaker Trust 86,201 2.68 5,984 0.55
2025-07-17 13F Coastline Trust Co 7,165 4.37 497 2.26
2025-07-23 13F Vontobel Holding Ltd. 838,689 -4.18 58,222 -6.17
2025-08-05 13F Capital Management Associates /ny/ 11,000 0.00 764 -2.05
2025-07-28 NP CSM - ProShares Large Cap Core Plus 17,744 1,253
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,234 -1.10 229 10.10
2025-08-28 NP Versus Capital Infrastructure Income Fund 800 96.08 56 89.66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11,948 0.00 844 0.72
2025-07-16 13F Patton Fund Management, Inc. 3,332 231
2025-07-16 13F Evergreen Private Wealth LLC 1,846 -18.10 128 -19.50
2025-08-05 13F Sulzberger Capital Advisors, Inc. 33,450 -2.19 2,322 -4.21
2025-08-13 13F Financial & Tax Architects, LLC 95,423 5.55 6,624 3.37
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 28,995 -1.27 1,939 -7.71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 626,023 -4.48 43,459 -6.46
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 443,000 0.00 29,628 -6.54
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 7,924 -12.54 550 -14.33
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 63,800 -7.80 4,267 -13.84
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 96,075 -5.96 6,670 -7.91
2025-08-05 13F Core Alternative Capital 76,180 -13.74 5,288 -15.53
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 2,491 0.00 173 -2.27
2025-07-30 13F Citizens & Northern Corp 17,993 2.02 1,249 -0.08
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-06 NP CCOR - Core Alternative ETF 19,932 -21.22 1,333 -26.35
2025-07-28 13F Frazier Financial Advisors, LLC 2,860 0.00 199 -1.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23,210 -39.77 1,552 -43.71
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 1,288 2.38 89 4.71
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 410,312 -8.31 27,442 -14.31
2025-08-14 13F Sherbrooke Park Advisers Llc 6,725 -36.64 467 -38.03
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500,166 15.91 105,972 16.69
2025-07-22 13F Signature Wealth Management Partners, LLC 17,158 97.90 1,191 93.97
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,202 22.04 4,182 22.89
2025-08-13 13F Walleye Capital LLC 53,236 1,626.76 3,696 1,594.95
2025-08-13 13F Walleye Capital LLC Put 132,400 115.28 9,191 110.85
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 23,955 0.42 2 0.00
2025-07-28 13F Copia Wealth Management 504 0.00 35 -2.86
2025-08-05 13F Fullcircle Wealth Llc 13,557 -2.04 956 4.37
2025-08-13 13F Walleye Capital LLC Call 234,900 168.15 16,307 162.62
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 53,802 316.30 3,735 307.64
2025-08-05 13F Dillon & Associates Inc 68,246 8.35 5 0.00
2025-08-13 13F California Public Employees Retirement System 7,188,654 -11.88 499,036 -13.71
2025-07-24 13F Mainstay Capital Management Llc /adv 4,400 305
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 109,508 28.75 7,602 26.09
2025-07-30 13F Argonautica Private Wealth Management, Inc 48,997 3,401
2025-06-25 NP DVY - iShares Select 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 2,812,671 -13.99 188,111 -19.61
2025-08-06 13F Valued Wealth Advisors LLC 590 -1.99 41 -4.76
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,229,537 3.76 90,838 8.14
2025-07-28 13F Eq Wealth Advisors, Llc 46 0.00 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 30,975 -23.02 2,150 -24.61
2025-08-01 13F Strategic Financial Services, Inc, 34,538 -1.26 2,398 -3.31
2025-07-18 13F Ninety One North America, Inc. 330,510 4.49 22,944 2.33
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,229 14.33 76 -2.60
2025-07-16 13F West Branch Capital LLC 974 -34.98 68 -36.79
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 5,773 -6.59 401 -8.68
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7,586 1.21 527 -0.94
2025-07-14 13F Crew Capital Management, Ltd. 3,217 -1.65 223 -3.46
2025-08-11 13F Tower Bridge Advisors 96,789 16.98 6,719 14.56
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 504 -20.88 36 -12.50
2025-07-14 13F Westend Capital Management LLC 1,209 0.00 84 -2.35
2025-07-23 13F Canopy Partners, LLC 11,976 12.02 831 9.78
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 512,074 1.68 35,548 -0.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 21,514 268.83 1,494 261.50
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,342 -10.92 377 -10.24
2025-08-18 13F Hollencrest Capital Management 6,977 -19.63 484 -21.30
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 114,164 -1.22 7,925 -3.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 990,797 0.00 68,781 -2.07
2025-08-11 13F Pin Oak Investment Advisors Inc 113 0.00 0
2025-07-25 13F Delaney Dennis R 5,090 34.30 353 31.72
2025-08-14 13F Paragon Private Wealth Management, LLC 21,169 -9.49 1,470 -11.35
2025-06-20 NP RVRB - Reverb ETF 165 0.00 11 0.00
2025-07-31 13F Moser Wealth Advisors, LLC 1,208 9.03 84 6.41
2025-08-14 13F Money Concepts Capital Corp 16,258 10.22 1,129 7.94
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 38,079 114.59 2,699 112.19
2025-07-16 13F Exeter Financial, LLC 3,828 0.00 266 -2.21
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25,002 233.32 1,766 194.33
2025-07-21 13F Stock Yards Bank & Trust Co 493,891 0.89 34,286 -1.20
2025-08-12 13F SlateStone Wealth, LLC 152,715 1.18 11 0.00
2025-07-23 13F Tyche Wealth Partners LLC 48,552 2.35 3,370 0.24
2025-08-15 13F Semmax Financial Advisors Inc. 279 -45.19 20 -42.86
2025-04-23 13F Sabal Trust CO 350,336 0.43 24,835 -0.69
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 74,353 20.23 5,162 17.72
2025-07-17 13F Park Place Capital Corp 20,163 33.05 1,473 37.15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 167,162 5.32 11,604 3.14
2025-07-11 13F Adirondack Trust Co 25,314 -4.68 1,757 -6.64
2025-07-18 13F Victrix Investment Advisors 23,342 9.15 1,620 12.34
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-17 13F HCR Wealth Advisors 40,011 -0.85 2,778 -2.90
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-07-29 13F Madison Wealth Partners, Inc 4,976 8.58 345 6.48
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 13,333 -2.47 892 -8.90
2025-08-01 13F MorganRosel Wealth Management, LLC 4 0.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 586,300 -9.86 40,701 -11.73
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 149,228 -1.27 10,541 -0.61
2025-07-24 13F Villere St Denis J & Co Llc 2,950 -25.32 205 -27.14
2025-08-12 13F Fulcrum Asset Management LLP 16,903 1,173 -71.14
2025-07-09 13F Central Bank & Trust Co 5,615 -7.69 390 -9.74
2025-08-05 13F Hunter Associates Investment Management Llc 13,733 -0.96 1
2025-08-26 NP JAVA - JPMorgan Active Value ETF 588,704 143.04 40,868 138.00
2025-08-04 13F GAM Holding AG 48,507 -13.11 3,367 -14.91
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 137,823 0.00 9,568 -2.08
2025-05-15 13F Grayhawk Investment Strategies Inc. 102 0.00 7 0.00
2025-06-25 NP Dnp Select Income Fund Inc 1,243,797 0.00 83,185 -6.54
2025-07-11 13F Essex Savings Bank 13,210 -13.73 917 -15.48
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-07-21 13F Creative Capital Management Investments LLC 251 74.31 17 70.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 220,404 18.62 15,300 16.16
2025-07-15 13F Alpha Omega Wealth Management LLC 7,267 -2.31 504 -4.36
2025-08-15 13F Harvest Fund Management Co., Ltd 17 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1,714,869 1.69 119,046 -0.42
2025-07-28 13F Prairie Sky Financial Group LLC 4,859 0.75 337 -1.17
2025-07-29 13F TrueMark Investments, LLC 101,893 8.87 7,073 6.62
2025-07-17 13F Sfm, Llc 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 44,008 -93.45 3,055 -93.59
2025-08-07 13F Vise Technologies, Inc. 64,528 69.12 4,479 63.77
2025-08-14 13F Howard Hughes Medical Institute 444 31
2025-07-25 13F Asset Planning,Inc 6,575 -15.06 456 -16.79
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 838 -9.50 56 -15.15
2025-07-22 13F AMF Pensionsforsakring AB 1,128,870 4,976.31 78,422 4,875.95
2025-08-11 13F Buckley Wealth Management, LLC 70,521 30.80 4,896 28.07
2025-08-29 NP STXV - Strive 1000 Value ETF 5,261 -6.04 365 -7.83
2025-08-11 13F Greenland Capital Management LP Put 47,600 3,304
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 195,318 -22.87 13,063 -27.92
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204.76 32 210.00
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-08-26 13F Nautilus Advisors LLC 3,237 1.60 225 -0.44
2025-08-08 13F Candriam Luxembourg S.C.A. 521,211 -38.86 36,184 -40.12
2025-08-12 13F Clear Street Markets Llc 1,386 96
2025-07-28 13F Wealthspan Partners, Llc 6,818 -0.18 473 -2.27
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100.00 0 -100.00
2025-08-08 13F Sawgrass Asset Management Llc 4,659 2.24 323 0.00
2025-07-10 13F Signal Advisors Wealth, LLC 17,362 106.37 1,205 102.18
2025-08-13 13F NEOS Investment Management LLC 232,071 12.64 16,110 10.30
2025-07-30 13F Dudley Capital Management, Llc 5,818 0.00 404 -2.18
2025-07-24 13F/A TFR Capital, LLC. 5,036 7.79 350 5.44
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2,315 -3.02 161 -5.33
2025-08-14 13F Wetherby Asset Management Inc 36,371 1.00 2,525 -2.21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,921 163.39 9,227 157.95
2025-08-13 13F Portland Global Advisors LLC 2,984 -14.91 207 -16.53
2025-07-31 13F Quest Partners LLC 3,048 -89.62 212 -89.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,161 0.00 8,689 -2.07
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 32,000 -11.60 2,140 -17.37
2025-07-30 13F Cornerstone Advisory, LLC 7,720 -2.09 536 2.10
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 4,556,170 0.70 304,717 -5.89
2025-07-08 13F Apella Capital, LLC 7,735 2.36 578 13.33
2025-07-24 13F Shikiar Asset Management Inc 107,058 -9.36 7 -12.50
2025-05-12 13F Hudson Canyon Capital Management 0 -100.00 0
2025-07-30 NP ARCHX - Archer Balanced Fund 17,900 0.00 1,264 0.64
2025-08-12 13F Associated Banc-corp 188,289 -2.40 13,071 -4.42
2025-08-13 13F Beacon Pointe Advisors, LLC 132,727 -7.13 9,214 -9.06
2025-07-17 13F Stone Point Wealth LLC 21,355 1.23 1,482 -0.87
2025-08-12 13F Mmbg Investment Advisors Co. 22,355 1,552
2025-08-12 13F Ameritas Investment Partners, Inc. 96,707 1.12 6,713 -0.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 58 4
2025-08-15 13F Synergy Financial Group, LTD 4,653 -0.28 323 -2.42
2025-08-14 13F LMR Partners LLP 2,013 140
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 27,544 20.84 1,912 18.39
2025-08-14 13F LMR Partners LLP Put 16,100 -49.53 1,118 -50.60
2025-08-14 13F LMR Partners LLP Call 103,800 296.18 7,206 287.99
2025-08-05 13F Marion Wealth Management 20,792 1.74 1,443 -0.35
2025-07-07 13F Enterprise Bank & Trust Co 25,427 -0.68 1,765 -2.70
2025-08-01 13F Facet Wealth, Inc. 6,438 19.87 457 28.73
2025-08-05 13F Wellington Shields Capital Management, LLC 28,637 2.51 1,988 0.35
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-11 13F Addison Capital Co 13,018 -0.18 904 -2.27
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 10,800 763
2025-08-13 13F Maia Wealth LLC 3,278 228
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 1,667 11.06 116 8.49
2025-07-09 13F Gateway Investment Advisers Llc 98,360 17.37 6,828 14.93
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,840 -3.11 128 -5.22
2025-08-04 13F L.m. Kohn & Company 7,807 -48.13 542 -49.25
2025-08-06 13F Agf Management Ltd 179,694 -14.46 12,474 -16.23
2025-08-06 13F Prospera Financial Services Inc 112,399 24.14 7,804 21.56
2025-07-11 13F Oak Asset Management, LLC 8,659 0.99 601 -0.99
2025-08-14 13F Socorro Asset Management LP 2,842 197
2025-07-24 13F Zullo Investment Group, Inc. 10,147 -0.91 704 -2.90
2025-07-16 13F First American Bank 5,379 2.13 373 0.00
2025-07-15 13F Armis Advisers, LLC 11,499 30.60 856 45.41
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5,476 -1.35 380 -3.31
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 10,700 0.00 743 -2.11
2025-08-14 13F Warren Averett Asset Management, LLC 68,520 5.34 4,757 3.14
2025-08-18 13F Wolverine Trading, Llc Call 652,900 -1.94 46,284 -1.32
2025-08-18 13F Wolverine Trading, Llc Put 399,100 77.38 28,292 78.49
2025-04-10 13F Bremer Bank National Association 5,670 -4.14 402 -5.42
2025-08-18 13F Wolverine Trading, Llc 141,630 2,902.54 10,040 2,924.10
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 1,603 168.96 107 154.76
2025-07-14 13F Argent Capital Management Llc 589,353 0.14 40,913 -1.94
2025-08-13 13F Greenwich Wealth Management LLC 13,876 9.62 1
2025-07-17 13F Independence Bank of Kentucky 54,164 -0.12 3,760 -2.19
2025-08-04 13F Fisher Funds Management LTD 484,407 33,628
2025-07-18 13F United Bank 7,374 0.00 512 -2.11
2025-08-12 13F Evelyn Partners Investment Management LLP 207,550 -34.21 22,760 0.41
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
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 24,967,424 0.29 1,733,239 -1.79
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,674 -1.18 324 -3.28
2025-08-05 13F Integrity Wealth Solutions LLC 4,542 0.33 315 -1.56
2025-08-15 13F Morse Asset Management, Inc 8,150 0.00 566 -2.08
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5,500 0.00 382 -2.06
2025-08-07 13F Fagan Associates, Inc. 50,240 8.90 3,488 6.64
2025-07-15 13F Cranbrook Wealth Management, LLC 125 165.96 9 166.67
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,745 0.00 56,095 -6.54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 314 21
2025-07-29 13F Curbstone Financial Management Corp 27,548 2.44 1,912 0.31
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 701,471 0.56 49 -2.04
2025-08-12 13F/A Castellan Group, LLC 46,806 7.36 3,249 5.15
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 135,044 -2.42 9,375 -4.44
2025-08-13 13F Scotia Capital Inc. 383,349 44.35 26,609 41.34
2025-08-14 13F Federation des caisses Desjardins du Quebec 316,248 -1.20 21,955 -3.25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 50,773 0.79 3,525 -1.32
2025-08-13 13F Fortress Financial Solutions, LLC 4,603 1.34 320 -0.62
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,146 411
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,233 -10.08 655 -0.30
2025-08-12 13F Pring Turner Capital Group Inc 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 860 44.54 60 40.48
2025-05-16 13F Guardian Partners Inc. 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 123,716 0.00 8,588 -2.08
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,699 -2.43 1,020 -4.40
2025-08-14 13F Gould Capital, LLC 1,055 -5.64 73 -7.59
2025-08-07 13F Aspen Wealth Strategies, LLC 6,825 -9.05 474 -10.92
2025-08-01 13F Fairfield Financial Advisors, LTD 12,941 1.67 898 -0.44
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 10,863 4.12 754 2.03
2025-07-16 13F Cove Private Wealth, LLC 13,903 52.29 965 49.15
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 99,815 -0.97 7,051 -0.31
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 926 0.00 62 -7.58
2025-07-07 13F Abner Herrman & Brock Llc 11,296 -3.40 1
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
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 737,556 20.21 51,201 17.72
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 14,403 12.97 1,000 10.63
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 71 5
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,270 11.25 4,900 3.99
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 334,561 2.01 22,375 -4.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,307 -81.46 368 -81.86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,617 -2.49 806 -4.50
2025-07-30 13F Financial Perspectives, Inc 1,777 0.00 123 -1.60
2025-07-21 13F Asset Advisors Investment Management, LLC 37,730 -3.33 2,619 -5.31
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,000 100.00 139 97.14
2025-08-08 13F Strategies Wealth Advisors, LLC 11,503 145.90 799 141.09
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 9,864 -7.00 685 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17,506 -6.75 1,215 -8.65
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 48,717 6.25 3,454 5.08
2025-08-13 13F Loomis Sayles & Co L P 3,210 -16.45 223
2025-07-18 13F Newman Dignan & Sheerar, Inc. 17,067 -7.83 1,185 -9.76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27,885 19.25 1,936 16.78
2025-08-05 13F Tufton Capital Management 9,710 0.00 1 -100.00
2025-08-29 13F Evolution Wealth Management Inc. 271 19
2025-08-14 13F Vident Advisory, LLC 71,931 -1.90 4,993 -3.94
2025-07-17 13F Invesco, Llc 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 7,284 0.00 1
2025-07-11 13F Bell Bank 11,737 18.33 815 15.79
2025-07-15 13F Wealth Effects Llc 16,301 3.30 1,132 1.16
2025-07-30 13F Parcion Private Wealth LLC 5,562 2.06 386 0.00
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 136 -29.53 9 -30.77
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,784 5.23 2,460 -1.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,256 5.14 418 -1.65
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 219,990 0.07 15,272 -2.01
2025-08-12 13F Wealth Dimensions Group, Ltd. 5,045 0.00 350 -1.96
2025-08-12 13F XTX Topco Ltd 56,831 3,945
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-01 13F James Investment Research Inc 19,492 -43.90 1,353 -45.04
2025-08-01 13F Brookwood Investment Group LLC 3,027 -62.64 210 -63.41
2025-07-24 13F Rice Partnership, LLC 21,374 57.07 1,484 53.84
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 670,663 0.28 44,854 -6.28
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 50,577 33.02 3,511 30.28
2025-07-23 13F Godsey & Gibb Associates 2,499 -8.26 174 -10.36
2025-08-12 13F Guerra Pan Advisors, Llc 8,251 5.58 573 3.25
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 85,963 0.62 5,749 -5.95
2025-07-11 13F Compass Ion Advisors, LLC 34,148 -1.39 2,371 -3.46
2025-07-16 13F Plancorp, LLC 16,129 -0.15 1,120 -2.27
2025-07-10 13F Stewardship Advisors, LLC 3,604 -2.14 250 -4.21
2025-08-05 13F Prosperity Consulting Group, LLC 16,457 9.31 1,142 7.03
2025-08-12 13F Eisler Capital Management Ltd. 9,025 -82.35 627 -82.73
2025-08-28 NP Versus Capital Real Assets Fund Llc 196,479 75.87 13,640 70.30
2025-08-12 13F Eisler Capital Management Ltd. Put 124,200 -44.03 8,622 -45.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,752 -1.15 191 -3.05
2025-08-12 13F Eisler Capital Management Ltd. Call 126,800 32.22 8,802 29.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 37 3
2025-03-27 NP PWS - Pacer WealthShield ETF 7,091 -6.10 507 -11.98
2025-08-01 13F Envestnet Asset Management Inc 5,878,903 -0.79 408,113 -2.85
2025-08-11 13F Baldwin Investment Management, LLC 36,626 1.10 2,543 -1.01
2025-08-19 13F Marex Group plc 4,972 345
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 250,572 2.17 17,395 0.05
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 13,000 5.69 902 3.56
2025-08-14 13F Inspire Trust Co, N.a. 143,000 14.86 9,927 12.49
2025-07-25 13F Astoria Portfolio Advisors LLC. 15,943 125.82 1,147 141.98
2025-07-07 13F Somerset Trust Co 89,826 0.13 6,236 -1.95
2025-08-13 13F GeoWealth Management, LLC 3,456 -24.01 240 -25.78
2025-07-22 13F IMC-Chicago, LLC Put 421,700 43.68 29,274 40.70
2025-07-22 13F IMC-Chicago, LLC Call 597,100 37.99 41,451 35.13
2025-08-12 13F Quantum Private Wealth, LLC 12,608 0.56 875 -1.46
2025-08-08 13F Good Life Advisors, LLC 10,126 4.45 703 2.18
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7,435,534 2.29 497,289 -4.40
2025-07-29 13F Quotient Wealth Partners, LLC 10,365 8.09 720 5.89
2025-07-29 13F Stanley-Laman Group, Ltd. 4,726 18.33 328 15.90
2025-08-14 13F Bruce & Co., Inc. 315,000 0.00 21,867 -2.07
2025-04-14 13F Beach Investment Counsel Inc/pa 349,117 -10.62 25 -14.29
2025-07-22 13F IMC-Chicago, LLC 18,331 1,273
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 37,348 -21.43 2,498 -26.58
2025-08-08 13F Cornerstone Advisors, LLC 305,200 57.97 21,187 54.70
2025-08-04 13F Wealth Management Associates, Inc. 5,857 9.44 407 7.12
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 3,944 -15.76 274 -16.97
2025-08-14 13F Erste Asset Management GmbH 213,072 -33.46 14,892 -34.47
2025-07-22 13F Eads & Heald Wealth Management 19,326 -0.59 1 0.00
2025-07-31 13F Mcdaniel Terry & Co 6,092 0.03 423
2025-07-16 13F American National Bank 101,375 2.01 7,037 -0.10
2025-08-06 13F Commonwealth Equity Services, Llc 2,636,978 -2.73 183 -4.69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 5,765 -7.34 400 -9.30
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-11 13F Semus Wealth Partners LLC 6,770 0.71 470 -1.47
2025-07-25 13F Prostatis Group LLC 23,268 -32.39 1,615 -33.78
2025-07-21 13F Mendota Financial Group, LLC 840 0.00 58 -1.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 48,742 0.51 3,384 -1.57
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -15,063 69.80 -1,046 66.40
2025-08-14 13F Great Valley Advisor Group, Inc. 138,942 -5.30 9,646 -7.26
2025-07-10 13F Rockland Trust Co 349,366 5.15 24,253 2.97
2025-08-06 13F HORAN Wealth, LLC 46,225 3,209
2025-07-25 13F Means Investment Co., Inc. 19,891 -1.86 1,381 -3.90
2025-08-06 13F Cetera Trust Company, N.A 5,104 0.00 354 -1.94
2025-08-08 13F Gts Securities Llc 34,889 -49.50 2,422 -50.56
2025-08-08 13F Geode Capital Management, Llc 45,724,229 1.17 3,161,774 -1.10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 183,824 7.80 12,761 5.57
2025-08-08 13F National Pension Service 4,785,123 0.32 332,183 -1.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,015,799 0.32 139,937 -1.77
2025-07-09 13F Taylor Hoffman Capital Management LLC 5,319 -4.52 369 -6.58
2025-08-07 13F David R. Rahn & Associates Inc. 3,364 0.00 234 -2.10
2025-08-11 13F Intrust Bank Na 27,730 1.52 1,925 -0.57
2025-08-12 13F Centersquare Investment Management Llc 8,500 0.00 590 -1.99
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5,193 155.44 367 157.75
2025-07-15 13F Beacon Investment Advisory Services, Inc. 112,700 12.38 7,824 10.04
2025-07-18 13F La Banque Postale Asset Management SA 776,183 31.42 53,883 28.69
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,967,158 3.09 140,770 -6.91
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 1,442 0.00 102 -0.97
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 8,571 -58.58 613 -62.62
2025-08-01 13F Twin Lakes Capital Management, LLC 1,917 -38.38 133 -39.55
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 358,887 3.91 24,914 1.75
2025-07-23 13F Bellevue Asset Management, Llc 286 0.70 20 -5.00
2025-08-15 13F Howland Capital Management Llc 10,094 3.65 701 1.45
2025-07-30 13F BCK Partners, Inc. 3,477 0.00 241 -2.03
2025-08-12 13F Bravias Capital Group, LLC 3,860 0.03 268 -2.20
2025-07-29 13F Private Trust Co Na 42,739 -4.72 2,967 -6.70
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 55,172 -1.23 3,830 1.94
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-24 13F Conning Inc. 13,611 -3.39 945 -5.41
2025-08-14 13F Atomi Financial Group, Inc. 33,058 -2.96 2,295 -5.01
2025-07-16 13F Eagle Global Advisors Llc 298,036 -2.57 20,690 -4.58
2025-08-14 13F Blackstone Group Inc 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 45,460 13.98 3,156 11.60
2025-07-29 13F Chicago Partners Investment Group LLC 22,322 7.37 1,625 16.07
2025-08-04 13F Savvy Advisors, Inc. 15,406 10.68 1,069 8.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26,920 -7.88 1,869 -9.80
2025-08-13 13F Haverford Trust Co 1,723,536 -3.05 119,648 -5.06
2025-07-14 13F Mechanics Bank Trust Department 10,772 3.79 748 1.63
2025-08-12 13F Gladstone Institutional Advisory LLC 50,702 -3.21 3,520 -5.22
2025-07-28 13F Courier Capital Llc 22,253 6.61 1,545 4.39
2025-08-08 13F Breed's Hill Capital LLC 3,008 -0.46 209 -2.80
2025-07-29 13F Tradewinds Capital Management, LLC 80 0.00 6 0.00
2025-07-31 13F Pacitti Group Inc. 16,831 1.59 1,168 -0.51
2025-08-14 13F Bank Of Hawaii 25,588 -11.70 1,776 -13.53
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6,341 7.84 448 8.50
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 267,308 -0.51 18,557 -2.58
2025-07-25 NP Franklin Universal Trust 115,000 0.00 8,124 0.67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 14,558 9.34 1,011 7.10
2025-07-23 13F Valmark Advisers, Inc. 36,103 -0.51 2,506 -2.57
2025-07-30 13F Cookson Peirce & Co Inc 11,284 16.09 783 13.64
2025-08-05 13F Aviance Capital Partners, LLC 9,059 0.88 629 -1.26
2025-08-14 13F Rithm Capital Corp. 12,000 -24.05 833 -25.62
2025-07-08 13F Webster Bank, N. A. 13,676 -1.60 949 -3.65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,868 -6.31 407 -8.13
2025-07-30 13F Clifford Swan Investment Counsel Llc 37,870 -0.25 2,629 -2.34
2025-08-12 13F Prudential Plc 46,956 -67.79 3,260 -68.47
2025-08-14 13F Royal Bank Of Canada 19,350,070 -4.34 1,343,284 -6.32
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755,417 19.32 52,441 16.84
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,400 2.31 375 0.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 71,620 4,790
2025-07-25 13F Welch Group, LLC 850,837 1.90 59,065 0.41
2025-08-07 13F Meeder Asset Management Inc 1 -100.00 0 -100.00
2025-08-12 13F Armor Investment Advisors, LLC 11,563 -3.49 803 -5.54
2025-08-01 13F Providence First Trust Co 15,887 0.35 1,103 -1.78
2025-08-14 13F Janus Henderson Group Plc 110,081 -31.87 7,642 -32.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 32,905 2,284
2025-07-11 13F Baugh & Associates, LLC 91,711 -3.62 5,726 -10.67
2025-07-28 13F Jag Capital Management, Llc 5,397 0.00 375 -2.09
2025-07-10 13F Carderock Capital Management Inc 950 66
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,338 -22.37 448 -21.85
2025-07-16 13F Meridian Financial, LLC 3,002 0.00 208 -1.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17,290 6.67 1,221 7.39
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 314,620 5.66 21,042 -1.25
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,634 -6.09 116 3.60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45,560 -13.12 3,163 -14.93
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 191,238 534.39 13,276 534.56
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 23,776 0.00 1,590 -6.53
2025-08-11 13F Empowered Funds, LLC 63,984 -0.18 4,442 -2.25
2025-07-15 13F Bfsg, Llc 84,195 1.93 5,845 -0.19
2025-08-13 13F Cresset Asset Management, LLC 319,308 9.12 22,166 6.85
2025-08-04 13F Horizon Wealth Management, LLC 6,097 -25.90 423 -27.44
2025-08-08 13F EagleClaw Capital Managment, LLC 19,853 -9.15 1,378 -11.04
2025-08-12 13F Saturna Capital CORP 16,415 0.55 1,140 -1.56
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 78,488 -1.91 5,449 -3.95
2025-07-17 13F CWA Asset Management Group, LLC 30,580 -7.33 2,123 -9.28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,197 80.21 229 62.86
2025-07-07 13F Zevenbergen Capital Investments Llc 19,888 -7.08 1,381 -9.03
2025-08-13 13F Summit Wealth Group Llc / Co 3,411 237
2025-08-04 13F Wolverine Asset Management Llc Call 41,300 -35.57 2,867 -36.91
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 67,624 -0.25 4,694 -2.31
2025-05-14 13F Natixis 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 7,492 -1.23 520 -3.17
2025-07-16 13F Swisher Financial Concepts, Inc. 4,786 -1.56 332 -3.49
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,709 -0.11 188 -2.08
2025-07-29 13F William Blair Investment Management, Llc 199,467 -47.81 13,847 -48.89
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8,414 0.50 584 -1.52
2025-04-23 13F JCIC Asset Management Inc. 14 1
2025-08-28 NP QCSTRX - Stock Account Class R1 6,112,275 -5.09 424,314 -7.06
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,737 -4.13 259 -6.16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 85,975 -29.57 5,968 -31.03
2025-07-18 13F Montgomery Investment Management Inc 26,260 -5.74 1,823 -7.70
2025-08-13 13F Alpha Family Trust 5,035 37.57 350 34.75
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,623 -46.22 777 -49.74
2025-07-22 13F Sava Infond d.o.o. 22,270 -5.72 1,546 -7.71
2025-07-25 13F Wealth Architects, LLC 4,619 -57.07 321 -58.01
2025-08-08 13F/A Sterling Capital Management LLC 6,934 11.39 481 9.07
2025-08-11 13F Premier Fund Managers Ltd 18,000 0.00 1 0.00
2025-08-13 13F Townsquare Capital Llc 13,383 -76.80 929 -77.27
2025-08-14 13F Utah Retirement Systems 339,123 -0.37 23,542 -2.43
2025-08-13 13F Estabrook Capital Management 47,223 1.63 3,278 -0.46
2025-08-05 13F Allstate Corp 3,827 -94.94 266 -95.05
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10,491 702
2025-07-16 13F NovaPoint Capital, LLC 17,306 3.36 1,201 1.26
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 66,029 2.96 4,416 -3.77
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 116 0.00 8 0.00
2025-07-29 13F Citizens Business Bank 3,275 1.55 227 -0.44
2025-08-13 13F Nbw Capital Llc 3,382 235
2025-07-28 13F Revolve Wealth Partners, LLC 4,898 -2.74 340 -4.76
2025-07-25 13F Mitchell Capital Management Co 31,618 -39.99 2,401 -35.72
2025-08-14 13F Gotham Asset Management, LLC 27,273 14.92 1,893 12.54
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2025-05-12 13F Clarity Wealth Development LLC 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 126,799 -27.06 8,802 -28.57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 177,736 20.92 12,555 21.74
2025-07-10 13F Burns J W & Co Inc/ny 13,582 -16.66 943 -18.44
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 805,571 -54.76 56,906 -54.45
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 58,006 43.96 4,027 40.97
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 1,178,612 0.35 83,257 1.02
2025-08-05 13F Tsfg, Llc 1,299 0.15 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 74,137 -13.36 5,147 -15.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31,423 8.23 2,220 8.93
2025-07-15 13F Cigna Investments Inc /new 20,296 -1.86 1 0.00
2025-07-21 13F Ameriflex Group, Inc. 1,162 -61.80 82 -61.86
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-08-13 13F Morton Community Bank 51,441 4.58 3,571 2.44
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,141 -31.51 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 22,964 -1.89 1,594 -3.92
2025-07-14 13F Financial Enhancement Group LLC 49,856 -47.24 3,709 -41.10
2025-08-07 13F Gryphon Financial Partners LLC 25,668 23.85 1,782 21.24
2025-07-17 13F Clean Yield Group 6,996 0.00 486 -2.02
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 34,380 -1.05 2,387 -3.13
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 279,802 17.11 19,765 17.89
2025-08-29 NP DIVL - Madison Dividend Value ETF 30,123 36.34 2,091 33.52
2025-08-12 13F Cynosure Management, Llc 5,523 -2.49 383 -4.49
2025-07-15 13F SJS Investment Consulting Inc. 21 -88.83 1 -92.31
2025-08-14 13F Wexford Capital Lp 8,232 571
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 504,235 -1.00 33,723 -7.47
2025-07-18 13F Parkside Investments, LLC 99,464 -4.89 6,905 -6.87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,094 -9.68 274 -15.74
2025-08-05 13F Magnolia Capital Advisors Llc 24,503 -6.19 1,701 -8.16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Bank OZK 10,076 -10.45 699 -12.30
2025-08-14 13F Capitolis Liquid Global Markets LLC 227,000 15,758
2025-08-08 13F Atlantic Trust, LLC 24,450 2.76 1,697 0.65
2025-07-29 13F Spirit Of America Management Corp/ny 53,575 6.67 3,719 4.47
2025-07-17 13F XML Financial, LLC 16,447 0.97 1,142 -1.13
2025-07-09 13F Procyon Private Wealth Partners, LLC 9,387 -29.99 652 -31.47
2025-07-29 13F Harbor Asset Planning, Inc. 354 25
2025-08-12 13F Landscape Capital Management, L.l.c. 33,799 -56.54 2,346 -57.45
2025-08-06 13F Paulson Wealth Management Inc. 4,710 0.00 327 -2.10
2025-08-07 13F SFE Investment Counsel 178,189 6.87 12,370 4.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,427 103
2025-07-29 13F Northeast Investment Management 402,344 -1.52 27,931 -3.56
2025-08-08 13F Tanglewood Legacy Advisors, LLC 7,800 0.00 541 -1.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 299,846 4.78 20,815 2.61
2025-07-23 13F Trifecta Capital Advisors, LLC 1,745 60.83 121 59.21
2025-08-08 13F Pnc Financial Services Group, Inc. 6,314,051 -2.19 438,321 -4.22
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 35,790 6.96 2,485 4.77
2025-05-28 NP NDOW - Anydrus Advantage ETF 1,052 -76.86 75 -77.23
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 29,830 1,870.28 2,123 1,865.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,032 38.89 141 36.89
2025-08-14 13F Lord, Abbett & Co. Llc 727,223 -34.37 50 -35.90
2025-08-14 13F Voya Financial Advisors, Inc. 12,676 -3.66 899 -3.02
2025-08-04 13F Carret Asset Management, Llc 15,914 -0.31 1,105 -2.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,232 -5.41 294 -7.57
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2,850 0.00 198 -2.48
2025-07-11 13F Ullmann Financial Group, Inc. 7,327 7.17 509 4.96
2025-08-15 13F CI Private Wealth, LLC 1,930,707 -2.77 134,087 -4.74
2025-08-01 13F Signature Wealth Management Group 4,453 3.65 309 1.64
2025-08-12 13F LPL Financial LLC 3,684,376 9.22 255,769 6.96
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 182 13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5,263 9.55 365 7.35
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,304 2.75 35,059 3.43
2025-08-04 13F Clear Investment Research, Llc 53 0.00 4 0.00
2025-08-07 13F Cincinnati Financial Corp 86,000 79.17 5,970 75.49
2025-08-13 13F Smith, Moore & Co. 14,096 -0.04 979 -2.10
2025-08-06 13F Legacy Investment Solutions, LLC 186 5.08 13 0.00
2025-08-12 13F Gitterman Wealth Management, LLC 27,126 23.45 1,883 20.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 46,049 -10.83 3,197 -12.68
2025-08-14 13F Peapack Gladstone Financial Corp 586,721 2.85 41 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,216 -7.43 501 -9.42
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-11 13F Highview Capital Management LLC/DE/ 3,709 -1.72 257 -3.75
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,888 -8.61 2,977 -10.49
2025-07-28 13F Rosenberg Matthew Hamilton 3,759 15.45 261 13.04
2025-08-14 13F Axa S.a. 1,242,590 -1.44 86,261 -3.48
2025-08-13 13F Bank Of Nova Scotia 328,669 -37.02 22,816 -38.33
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 10,570 23.34 707 15.17
2025-08-14 13F Brevan Howard Capital Management LP 122,722 2,230.02 8,519 2,183.91
2025-07-18 13F Bridge Generations Wealth Management Llc 2 0.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1,765 -4.02 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 631,319 -27.03 43,826 -28.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,274,062 -3.22 88,445 -5.23
2025-07-24 13F Lokken Investment Group LLC 24,415 4.28 1,695 2.11
2025-08-14 13F Manufacturers Life Insurance Company, The 1,375,925 -6.38 95,517 -8.32
2025-07-17 13F Alpine Bank Wealth Management 1,326 -88.47 92 -88.71
2025-07-28 13F Kiker Wealth Management, LLC 358 0.00 25 -4.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,279,123 -35.12 88,797 -36.47
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 29,874 -82.64 2,110 -82.52
2025-07-23 13F Guild Investment Management, Inc. 22,340 72.38 1,551 68.85
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 87,297 1.91 5,838 -4.76
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 433,649 -5.44 30,104 -7.41
2025-04-28 NP FWD - AB Disruptors ETF 45,346 -7.01 3,182 -17.08
2025-07-17 13F Moss Adams Wealth Advisors LLC 8,104 25.53 563 22.98
2025-08-13 13F Bank Of Nova Scotia Trust Co 12,878 0.44 894 -1.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 435,191 0.00 30,211 -2.07
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 701,742 42.15 49,571 43.10
2025-07-18 13F Tanager Wealth Management LLP 3,296 -9.85 233 -10.42
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 4,198 -0.59 291 -2.68
2025-08-12 13F Pathstone Holdings, LLC 264,679 0.88 18,373 -0.90
2025-08-13 13F Holos Integrated Wealth LLC 38 -57.78 3 -66.67
2025-07-14 13F GAMMA Investing LLC 39,380 13.55 2,734 11.19
2025-07-31 13F Brian Low Financial Group, Llc 11,645 808
2025-07-21 13F River Street Advisors LLC 17,432 11.87 1,210 9.60
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6,930 -3.70 481 -5.69
2025-07-17 13F Venture Visionary Partners LLC 142,858 0.18 9,917 -1.89
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1,224 0.00 85 -2.33
2025-08-01 13F Stuart Chaussee & Associates, Inc. 540 0.00 37 -2.63
2025-08-11 13F Bellwether Advisors, LLC 538 29.64 37 27.59
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,887 -0.73 686 -2.83
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 290,099 25.15 20,139 22.55
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 11,725 -87.36 814 -87.63
2025-08-05 13F Bard Associates Inc 22,504 1.08 1,562 -1.01
2025-07-11 13F Seacrest Wealth Management, Llc 12,204 -16.68 847 -18.40
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-09 13F Lbmc Investment Advisors, Llc 5,299 0.00 368 -2.13
2025-07-25 13F Mitchell Sinkler & Starr/pa 23,741 2.15 1,648 0.06
2025-08-08 13F Firestone Capital Management 35,917 0.30 2,493 -1.77
2025-07-17 13F Stockman Wealth Management, Inc. 3,165 -7.86 220 -9.88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34,328 -2.00 2,383 -4.03
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 57,900 693.15 4,019 677.37
2025-08-04 13F JDM Financial Group LLC 45 0.00 3 0.00
2025-07-14 13F Bank & Trust Co 88 0.00 6 0.00
2025-07-23 13F Meitav Dash Investments Ltd 924,241 -18.36 64,187 -17.82
2025-04-11 13F Safeguard Financial, LLC 0 -100.00 0
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 4,719 189.15 328 184.35
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 168,027 4.83 11,869 5.53
2025-07-16 13F BankPlus Wealth Management LLC 7,857 5.99 545 3.81
2025-07-28 13F Davidson Trust Co 19,679 -5.06 1,366 -7.01
2025-07-22 13F Legacy Trust 14,372 0.62 998 -1.48
2025-07-29 13F Activest Wealth Management 354 79.70 25 84.62
2025-07-15 13F Ballentine Partners, LLC 45,396 2.61 3,151 0.48
2025-08-13 13F Royal Fund Management, LLC 22,367 -4.83 1,553 -6.79
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,830 -5.85 189 -12.09
2025-07-09 13F Affinity Capital Advisors, LLC 3,223 0.00 224 5.19
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-04-14 13F Griffith & Werner, Inc. 5,296 -2.86 375 -3.85
2025-07-11 13F Wealth Management Partners, LLC 6,360 475
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 140,738 7.74 9,942 8.47
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 21,942 -1.24 1,550 -0.64
2025-07-15 13F First City Capital Management, Inc. 3,742 0.00 260 -2.26
2025-08-13 13F Acorns Advisers, LLC 3,504 0
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 7,000 494
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,438,793 5.48 96,226 -1.42
2025-07-02 13F Crumly & Associates Inc. 7,751 -0.01 538 -2.00
2025-07-28 13F Duncker Streett & Co Inc 8,269 9.26 574 7.09
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 73,449 18.12 5,099 15.65
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,922 -6.09 348 -5.45
2025-08-07 13F Midwest Trust Co 224,800 15,606
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3,780 0.00 262 -1.87
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 136,180 -0.89 9,454 -2.95
2025-07-28 13F Private Wealth Asset Management, LLC 3,628 -10.00 252 -11.93
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 3,734 264
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 117,126 -31.53 7,833 -36.01
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 692,152 0.00 48,894 0.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,358 4.61 164 2.52
2025-08-06 13F Raelipskie Partnership 20,797 16.20 1,444 13.80
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,400 0.00 294 -6.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 24,918 -4.32 1,730 -6.34
2025-07-08 13F Ransom Advisory, Ltd 26,320 -0.79 1,827 -2.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,343,301 5.13 171,202 8.30
2025-08-05 13F Westside Investment Management, Inc. 2,409 16.38 169 15.75
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-28 13F Aegon Asset Management Uk Plc 763,843 -3.55 53 -5.36
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11,803 1.75 834 2.46
2025-07-24 13F Forefront Analytics, LLC 16,805 1,167
2025-07-23 13F Mirova US LLC 3,991,191 1.83 277,068 -0.28
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F First Foundation Advisors 76,152 -5.35 5,286 -7.31
2025-07-21 13F Polaris Capital Management, LLC 387,487 -6.61 26,899 -8.55
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
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 38,632 114.03 2,682 109.62
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 16,145 246.38 1,121 239.39
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 707,166 -2.69 50,131 -3.77
2025-08-07 13F Everhart Financial Group, Inc. 13,157 7.01 913 4.82
2025-08-13 13F Ossiam 97,489 192.36 6,768 186.37
2025-08-15 13F State of Tennessee, Treasury Department 713,351 2.96 49,521 0.82
2025-07-30 13F Cullen/frost Bankers, Inc. 104,111 -0.00 7,227 -2.07
2025-08-13 13F Capital International Inc /ca/ 75,217 23.41 5,222 20.86
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,796 58.37 21,784 55.08
2025-08-07 13F Kestra Private Wealth Services, Llc 270,921 8.74 18,807 6.48
2025-08-11 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,135 -7.69 218 -9.58
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 2,411,931 2.83 167,436 0.70
2025-07-31 13F Buckingham Strategic Partners 32,299 8.21 2,243 6.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4,719 0.00 328 -2.10
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-07-09 13F Sandbox Financial Partners, LLC 14,261 -1.49 990 -3.61
2025-07-29 13F Aspiriant, Llc 4,254 -43.07 295 -44.23
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,964,991 -13.48 136,605 -15.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 135,561 -14.08 9,411 -15.86
2025-08-13 13F M&t Bank Corp Call 116 3.57 7 -22.22
2025-08-14 13F Marathon Capital Management 3,159 0.00 219 -1.79
2025-08-01 13F Motley Fool Wealth Management, LLC 298,199 135.33 20,701 130.47
2025-08-13 13F M&t Bank Corp 1,019,547 -1.90 70,777 -3.93
2025-08-08 13F Vestcor Inc 75,651 -9.32 5 0.00
2025-07-30 13F Forum Financial Management, LP 8,762 -10.26 608 -12.14
2025-08-11 13F Strategic Wealth Partners, Ltd. 140,235 5.01 9,735 6.27
2025-08-04 13F Retirement Systems of Alabama 441,739 -0.04 30,666 -2.11
2025-08-07 13F Navellier & Associates Inc 22,209 0.00 1,542 5.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,738 3.61 815 1.37
2025-07-17 13F/A Capital Investment Advisors, LLC 62,442 -3.24 4,335 -5.25
2025-07-18 13F Heritage Financial Services, LLC 11,805 1.62 820 -0.49
2025-08-14 13F Glen Eagle Advisors, LLC 76,187 4.23 5,289 2.07
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 282,793 208.79 19,631 202.43
2025-07-14 13F Gries Financial Llc 5,186 -4.14 360 -6.01
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-31 13F Core Wealth Management, Inc. 24,418 0.84 1,695 -1.22
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 1,009,785 66.77 70,099 63.31
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 856 -83.36 57 -81.06
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,369,560 -2.58 1,691,735 -4.60
2025-07-16 13F Embree Financial Group 4,497 -46.98 312 -48.09
2025-08-14 13F Cypress Asset Management Inc/tx 7,847 0.00 545 -2.16
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 913,950 -1.86 61,125 -8.28
2025-08-14 13F Zimmer Partners, LP Call 450,000 31,239
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-05 13F Connable Office Inc 39,338 1.92 2,731 -0.22
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,556 14.46 394 13.26
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 14,237 952
2025-08-14 13F Zimmer Partners, LP 228,402 15,856
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 140,033 1.90 9,365 -4.76
2025-08-12 13F Virtu Financial LLC 46,908 3
2025-08-14 13F Keebeck Wealth Management, LLC 13,160 0.10 914 -2.04
2025-08-12 13F Integrated Advisors Network LLC 32,706 0.13 2,270 -1.94
2025-08-11 13F Covestor Ltd 1,119 3.80 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 0.00 435 -10.68
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12,309 54.69 854 51.42
2025-07-24 13F Pinnacle West Asset Management, Inc. 8,400 -2.44 1
2025-08-07 13F Rathbone Brothers plc 538,698 -24.10 37,396 -25.67
2025-08-15 13F Brookfield Asset Management Inc. 829,829 57,607
2025-07-21 13F Credential Qtrade Securities Inc. 13,678 35,894.74 874 43,600.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-31 13F Hartford Financial Management Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 614,400 25.77 43 23.53
2025-08-05 13F Simplex Trading, Llc 120,670 385.32 8 700.00
2025-08-05 13F Simplex Trading, Llc Call 1,399,600 8.39 85 3.70
2025-08-13 13F Jump Financial, LLC 20,808 -63.17 1,444 -63.95
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,156 -4.38 80 -5.88
2025-08-14 13F Beck Mack & Oliver Llc 14,828 0.00 1,029 -2.09
2025-07-21 13F Old Second National Bank Of Aurora 35,935 -1.91 2,495 -3.93
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 78,114 3.42 5,224 -3.35
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,519 -2.59 704 -8.94
2025-07-24 13F Drucker Wealth 3.0, LLC 21,552 234.14 1,587 247.26
2025-08-27 NP RYUIX - Utilities Fund Investor Class 17,869 44.89 1,240 41.88
2025-08-12 13F Accredited Wealth Management, LLC 4,331 -1.14 301 -3.23
2025-08-04 13F Kovack Advisors, Inc. 22,213 -11.59 1,542 -13.48
2025-07-22 13F Mascoma Wealth Management LLC 455 0.00 32 -3.12
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14,869 0.00 1,032 -2.09
2025-07-23 13F High Note Wealth, LLC 298 2.05 21 0.00
2025-08-08 13F Charter Research & Investment Group, Inc. 5,633 0.00 391 -2.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 26,939 -5.00 1,870 -6.97
2025-08-14 13F Comerica Bank 855,909 -1.92 59,417 -3.95
2025-07-11 13F Annex Advisory Services, LLC 46,255 245.99 3,211 239.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,697 39.30 2,617 36.39
2025-08-13 13F West Family Investments, Inc. 5,462 91.38 379 87.62
2025-07-28 NP VCAAX - Asset Allocation Fund 17,099 52.51 1,208 53.56
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 215,822 4.44 14,982 2.27
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,437 -13.21 172 -12.69
2025-08-05 13F Fourth Dimension Wealth, LLC 1,392 0.07 97 -2.04
2025-07-17 13F Guyasuta Investment Advisors Inc 7,476 28.12 519 25.42
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,595,152 -15.92 180,155 -17.67
2025-07-07 13F Trust Co Of Oklahoma 4,474 0.00 311 -2.21
2025-07-22 13F Accel Wealth Management 8,495 0.46 590 -1.67
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 172,334 22.72 12 22.22
2025-07-11 13F Marshall & Sullivan Inc /wa/ 3,807 0.00 264 -1.86
2025-08-05 13F Navalign, LLC 4,785 0.00 332 -2.06
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,293 35.98 304 34.51
2025-08-13 13F Capula Management Ltd 1,821 -99.40 126 -99.41
2025-07-25 13F Keener Financial Planning LLC 80 0.00 0
2025-08-14 13F Chilton Investment Co Llc 10,840 -6.44 753 -8.40
2025-07-09 13F Stony Point Wealth Management Inc. 67,751 3.55 4,703
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 60 4
2025-08-26 NP TVAL - T. Rowe Price Value ETF 34,560 14.70 2,399 12.37
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,974 23.19 276 20.61
2025-07-22 13F Berger Financial Group, Inc 14,169 -6.49 984 -8.47
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 499,963 1,302.85 34,707 1,273.99
2025-08-14 13F Sig Brokerage, Lp 13,714 952
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 107,024 9.02 7,560 9.76
2025-04-01 13F Centre Asset Management, LLC 15,650 4.84 1 0.00
2025-08-14 13F Mml Investors Services, Llc 760,925 6.03 53 4.00
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 2,500 -21.88 174 -23.45
2025-08-12 13F Evelyn Partners Asset Management Ltd 4,352 -1.25 302 -4.43
2025-08-14 13F Sig Brokerage, Lp Put 37,300 2,589
2025-08-07 13F Laffer Investments 57,854 -14.29 4,016 -16.07
2025-08-14 13F Sig Brokerage, Lp Call 37,300 2,589
2025-07-29 13F Mutual Of America Capital Management Llc 248,599 -2.88 17,258 -4.90
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 29,563 18.30 2,096 16.97
2025-08-14 13F Ieq Capital, Llc 70,023 92.34 4,861 88.37
2025-08-14 13F Woodbridge CO LTD 347,500 24,123
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,225,182 89.04 85 88.89
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9,055 629
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,783 2.85 253 -3.80
2025-07-11 13F Miller Howard Investments Inc /ny 124,634 3.73 8,652 1.59
2025-07-31 13F Hixon Zuercher, LLC 96,019 1.47 6,666 -0.64
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 78 16.42 5 25.00
2025-08-13 13F Nicolet Bankshares Inc 14,978 -9.05 1,040 -10.97
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-13 13F Orleans Capital Management Corp/la 47,566 1.70 3,302 -0.39
2025-08-11 13F Reaves W H & Co Inc 894,026 -11.40 62,063 -13.23
2025-07-15 13F Northside Capital Management, LLC 286,581 4,296.76 19,894 4,206.06
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,454,843 57.69 174,024 55.93
2025-07-08 13F S.E.E.D. Planning Group LLC 171,258 1.96 11,889 -0.16
2025-08-26 NP Profunds - Profund Vp Bull 1,785 -17.86 124 -20.13
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-08 13F Pioneer Trust Bank N A/or 87,618 4.41 6,082 2.25
2025-07-14 13F Chapin Davis, Inc. 29,179 17.50 2,026 15.06
2025-07-16 13F Formidable Asset Management, LLC 63,469 -0.22 4,499 -0.22
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 4,546 -52.99 321 -52.65
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 97,274 4.42 6,506 -2.42
2025-08-12 13F WealthTrak Capital Management LLC 170 -63.52 12 -66.67
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 12,403 4.55 876 5.29
2025-07-30 13F New Mexico Educational Retirement Board 96,132 0.00 7 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 315,762 17.12 22 10.53
2025-08-13 13F Allegheny Financial Group LTD 16,113 0.20 1,119 -1.84
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 160,696 6.50 10,747 -0.47
2025-08-19 13F Asset Dedication, LLC 3,143 -3.50 218 -5.22
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-11 13F Inspire Advisors, LLC 18,652 6.58 1,295 4.35
2025-07-17 13F Capital Insight Partners, Llc 7,050 489
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 37,710 -3.43 2,673 -4.50
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 455 32
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 6,599 0.00 458 -1.93
2025-07-24 13F Lee Financial Co 3,302 -1.26 229 -3.38
2025-07-29 13F CapWealth Advisors, LLC 261,330 349.51 18,142 340.21
2025-07-09 13F Byrne Asset Management LLC 1,551 -15.66 108 -17.69
2025-08-12 13F Financial Advocates Investment Management 14,307 -41.60 993 -42.80
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 3,010 0.10 209 -2.35
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2,455,029 0.00 170,428 -2.07
2025-08-12 13F Riverstone Advisors, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 9,982 2.81 693 0.58
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 27,635 -0.83 1,919 -2.84
2025-07-15 13F GSB Wealth Management, LLC 6,520 -0.12 453 -2.16
2025-08-14 13F Sunbelt Securities, Inc. 19,918 4.36 1,428 5.55
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,142 41.76 151 42.45
2025-07-22 13F Wealthcare Advisory Partners LLC 28,505 34.18 1,979 31.43
2025-08-12 13F Trexquant Investment LP 126,188 8,760
2025-08-12 13F PKS Advisory Services, LLC 7,954 -0.41 552 -2.47
2025-08-13 13F Invesco Ltd. 6,961,241 -9.73 483,249 -11.60
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Amica Mutual Insurance Co 96,529 0.00 7 0.00
2025-07-17 13F Centennial Wealth Advisory LLC 4,017 16.00 279 4.12
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 103,295 6,908
2025-07-15 13F MCF Advisors LLC 17,582 -10.74 1,221 -12.61
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 41,829 -39.74 2,904 -41.01
2025-08-01 13F Centerpoint Advisors, LLC 4,170 0.82 0
2025-07-29 13F Flavin Financial Services, Inc. 30,409 -3.00 2,111 -5.04
2025-08-14 13F Freestone Grove Partners LP 13,834 960
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 57,516 5.00 3,993 -21.92
2025-08-14 13F Kinloch Capital, LLC 58,071 0.70 4,031 -1.39
2025-08-13 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 41,891 -2.79 2,908 -4.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 334,302 -6.82 23,207 -8.76
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,136 8.57 4,423 1.47
2025-07-28 13F Elefante Mark B 14,751 0.07 1,024 -1.92
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 1,045,840 -11.28 72,602 -13.12
2025-08-14 13F Electron Capital Partners, LLC 1,622,818 81.36 112,656 77.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,866 0.00 685 -2.15
2025-07-15 13F Garrett Investment Advisors LLC 3,357 -6.96 233 -8.63
2025-07-14 13F UMA Financial Services, Inc. 442 18.82 31 15.38
2025-08-12 13F SRS Capital Advisors, Inc. 12,076 5.41 838 3.20
2025-08-13 13F Rsm Us Wealth Management Llc 100,729 -0.42 6,993 -2.48
2025-07-11 13F Professional Advisory Services Inc 5,724 -13.59 0
2025-08-13 13F Level Four Advisory Services, Llc 181,769 62.78 12,618 59.40
2025-08-13 13F Federated Hermes, Inc. 845,761 -1.10 58,713 -3.15
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,926 273
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 466,616 -3.64 32,392 -5.64
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 104,821 -0.05 7,277 -2.13
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-08 13F Arvest Bank Trust Division 19,989 188.90 1,388 183.06
2025-08-08 13F Crossmark Global Holdings, Inc. 104,852 -10.13 7,279 -12.01
2025-07-10 13F Security National Bank 92,870 0.30 6,447 -1.77
2025-08-14 13F California State Teachers Retirement System 2,774,839 -0.75 192,629 -2.81
2025-09-05 13F/A Prospera Capital Management, LLC 3,364 2.06 234 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,151,060 3.69 79,907 1.54
2025-07-23 13F Schrum Private Wealth Management LLC 7,170 0.10 498 -1.97
2025-07-21 13F Syntax Research, Inc. 804 0.00 56 -1.79
2025-08-13 13F Dodge & Cox 23,600 0.00 1,638 -2.09
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-07-14 13F McMahon Financial Advisors, LLC 6,716 9.94 466 7.62
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,880 168.13 339 162.02
2025-07-02 13F Howard Financial Services, Ltd. 3,869 -35.25 269 -36.64
2025-08-13 13F Bare Financial Services, Inc 113 1,155.56 8
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 24,382 0.15 1,722 0.82
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 600 0.00 42 -2.38
2025-08-14 13F/A Skopos Labs, Inc. 30,505 51.31 2,118 48.15
2025-07-28 13F Nadler Financial Group, Inc. 3,910 0.00 271 -2.17
2025-07-24 13F Morton Brown Family Wealth, LLC 1,016 0.00 71 -2.78
2025-07-15 13F IMS Capital Management 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 460 31
2025-07-08 13F Gillespie Robinson & Grimm Inc 506,515 1.72 35,162 -0.39
2025-08-13 13F Huber Capital Management LLC 16,455 -19.95 1,142 -21.62
2025-08-14 13F Brasada Capital Management, Lp 12,500 0.00 924 15.23
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,199 -36.47 720 -18.74
2025-08-13 13F Proactive Wealth Strategies LLC 8,179 0.75 1
2025-08-14 13F Stamos Capital Partners, L.p. 159,154 82.59 11,048 78.80
2025-07-15 13F Sara-Bay Financial 5,625 -5.86 390 -7.14
2025-07-25 13F Griffin Asset Management, Inc. 5,064 8.62 352 6.36
2025-07-30 13F Sanders Morris Harris Llc 5,410 0.00 376 -2.09
2025-08-07 13F Winthrop Capital Management, LLC 64,258 -0.23 4 0.00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 107,032 -6.10 7,430 -8.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,330 -94.38 92 -94.57
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,743 8.97 652 1.88
2025-07-28 13F Aries Wealth Management 15,330 -8.54 1,064 -10.44
2025-08-11 13F Atlantic Private Wealth, LLC 200 0.00 14 -7.14
2025-08-14 13F Aprio Wealth Management, LLC 6,600 74.05 458 70.90
2025-07-28 NP VSTIX - Stock Index Fund 262,877 -2.51 18,570 -1.86
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 29,653 -10.32 2,059 -12.16
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 978,355 0.02 65,432 -6.52
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 66,340 -12.19 4,437 -17.94
2025-08-14 13F Modern Wealth Management, LLC 246,058 16.26 17,081 13.85
2025-06-26 NP Voya Prime Rate Trust Short -918 -0.00 -61 -6.15
2025-07-11 13F Phillips Wealth Planners LLC 8,112 2.42 588 12.67
2025-08-14 13F Royal London Asset Management Ltd 940,494 -1.09 65,289 -3.14
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-11 13F Enhancing Capital LLC 51,600 0.00 3,582 -2.05
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 55,578 -0.70 3,717 -7.19
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 6,380 2.00 427 -4.70
2025-07-21 13F Ascent Group, LLC 52,954 -1.24 3,676 -3.29
2025-07-22 13F Red Door Wealth Management, LLC 5,134 356
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 106,020 -1.26 7,360 -3.31
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 18,332 -5.07 1,226 -11.22
2025-08-04 13F Noesis Capital Mangement Corp 160,565 4.02 11,146 1.86
2025-07-18 13F Cohen Klingenstein LLC 59,400 0.00 4,124 -2.07
2025-08-14 13F Shaolin Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 8,871 -0.48 616 -2.54
2025-08-14 13F Bayesian Capital Management, LP 28,000 1,944
2025-08-06 13F Excalibur Management Corp 9,618 4.58 668 2.46
2025-08-27 13F Barnes Wealth Management Group, Inc 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 180,196 -2.15 12,509 -4.17
2025-07-09 13F Goelzer Investment Management, Inc. 47,986 -1.10 3,331 -3.14
2025-07-15 13F Xcel Wealth Management, LLC 72,692 13.17 5,046 10.83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 53,753 13.97 3,797 14.75
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 220,312 32.95 15,294 30.19
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 26,893 -3.18 1,900 -2.57
2025-07-31 13F Rational Advisors Llc 11,573 -76.51 803 -77.00
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 33,945 -9.19 2,398 -8.58
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 9,830 -6.16 682 -8.09
2025-08-13 13F Capital International Investors 3,657,600 0.53 253,912 -1.56
2025-08-14 13F Palisade Capital Management Llc/nj 151,912 -5.25 10,546 -7.22
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,010,203 12.83 70,128 10.49
2025-08-01 13F Ashton Thomas Private Wealth, LLC 90,203 3.90 6,262 1.74
2025-08-08 13F WASHINGTON TRUST Co 327,544 -0.78 22,738 -2.83
2025-07-17 13F Chatham Capital Group, Inc. 8,231 -20.79 571 -22.42
2025-07-15 13F Td Private Client Wealth Llc 94,947 -8.57 6,591 -10.46
2025-08-11 13F Westpac Banking Corp 43,659 -20.33 3,031 -21.99
2025-08-14 13F Aspen Grove Capital, LLC 6,270 16.20 435 13.87
2025-04-21 13F Luken Investment Analytics, LLC 0 -100.00 0
2025-07-25 13F Bill Few Associates, Inc. 6,578 6.58 457 4.35
2025-08-04 13F Arkadios Wealth Advisors 105,099 21.54 7,296 19.02
2025-08-12 13F NFP Retirement, Inc. 6,170 2.17 428 0.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,407 30.95 375 28.42
2025-07-29 13F FLC Capital Advisors 23,583 -3.26 1,637 -5.27
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 17,161 1,191
2025-07-09 13F Baron Wealth Management LLC 5,799 3.76 403 1.52
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 757,353 1.31 52,575 -0.79
2025-08-11 13F Brown Brothers Harriman & Co 40,620 16.40 2,820 13.99
2025-08-08 13F Impax Asset Management Group plc 49,165 30.89 3,413 28.21
2025-08-05 13F GHP Investment Advisors, Inc. 4,515 453.99 313 449.12
2025-08-14 13F Mercer Global Advisors Inc /adv 232,356 -1.31 16,133 -3.31
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 1,106,561 8.99 78,167 9.72
2025-08-18 13F/A Hudson Bay Capital Management LP 10,406 722
2025-08-04 13F Scholtz & Company, Llc 4,459 0.27 310 -1.90
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 215,037 8.70 14,928 6.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 48,714 3.12 3,382 0.99
2025-07-31 13F RedJay Asset Management Inc. 10,000 0.00 694 -1.98
2025-08-13 13F Capula Management Ltd Put 5,300 -98.28 368 -98.32
2025-07-22 13F Red Tortoise LLC 158 0.00 11 -9.09
2025-08-28 NP Principal Diversified Select Real Asset Fund 14,372 18.90 998 16.47
2025-08-14 13F Advisor OS, LLC 4,819 -9.74 335 -11.64
2025-07-09 13F Pallas Capital Advisors LLC 74,718 -0.65 5,187 -2.72
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 86,802 0.00 5,805 -6.54
2025-04-29 13F Wheelhouse Advisory Group LLC 0 -100.00 0
2025-07-24 13F Ulland Investment Advisors, LLC 394 0.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 36,586 1.94 2,540 -0.20
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 48,654 -20.95 3,378 -22.60
2025-07-23 13F Avantra Family Wealth, Inc. 7,176 0.00 498 -1.97
2025-07-30 13F Evermay Wealth Management Llc 22,532 -2.87 1,564 -4.87
2025-08-12 13F Bokf, Na 107,816 -1.78 7,485 -3.82
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 20,061 530.25 1,422 600.49
2025-07-14 13F Foster Group, Inc. 3,185 -0.41 221 -2.21
2025-08-08 13F eCIO, Inc. 3,665 -0.92 254 -3.05
2025-07-28 13F WealthPLAN Partners, LLC 9,202 -2.22 639 -4.35
2025-08-05 13F Financial Sense Advisors, Inc. 58,798 -1.29 4,082 -3.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,958,164 2.16 135,936 0.04
2025-07-25 13F NorthRock Partners, LLC 27,782 0.85 1,929 -1.23
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 100 0.00 7 -14.29
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 25,492 57.31 1,705 47.02
2025-07-25 13F Natural Investments, Llc 9,305 0.71 1
2025-05-09 13F CCLA Investment Management Ltd 0 -100.00 0 -100.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,983 -8.54 276 -10.39
2025-08-01 13F GoalVest Advisory LLC 5,544 -40.16 385 -41.46
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109 0.64 78 1.30
2025-07-21 13F Jmac Enterprises Llc 9,550 0.04 663 -2.07
2025-08-14 13F Alamea Verwaltungs GmbH 7,323 -15.58 508 -17.26
2025-08-12 13F Seeds Investor Llc 5,056 -6.00 351 -7.87
2025-04-15 13F Noble Wealth Management PBC 80 -11.11 6 -16.67
2025-08-13 13F Berkshire Asset Management Llc/pa 23,059 -6.57 1,601 -4.25
2025-07-15 13F Maseco Llp 328 23
2025-07-23 13F Kingswood Wealth Advisors, Llc 83,648 -1.63 5,807 -3.67
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 31,952 26.77 2,137 18.47
2025-07-17 13F Albion Financial Group /ut 8,858 0.00 615 -2.07
2025-07-29 13F Barlow Wealth Partners, Inc. 8,392 0.00 613 10.47
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 49,221 -5.15 3,417 -7.12
2025-08-12 13F Nuveen, LLC 17,402,838 1.12 1,208,105 -0.98
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 261,465 7.53 18,151 5.30
2025-07-10 13F Exchange Traded Concepts, Llc 7,249 65.13 503 61.74
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 25,046 14.67 1,739 12.27
2025-06-25 NP ASLV - Allspring Special Large Value ETF 79,759 5,334
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,909 4.85 2,602 -2.00
2025-08-11 13F HighTower Advisors, LLC 2,398,927 -10.65 166,534 -12.50
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 585 360.63 39 333.33
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 100,190 5.15 6,955 2.98
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 4,706 0.00 327 -2.10
2025-07-17 13F Heritage Investment Group, Inc. 4,952 -11.98 344 -13.82
2025-07-22 13F Sendero Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Searle & Co. 32,104 15.05 2,229 12.64
2025-08-11 13F Inherent Management Corp. 260,000 0.00 18,049 -2.07
2025-07-30 13F Covenant Partners, LLC 9,147 0.00 635 -2.16
2025-08-13 13F Epoch Investment Partners, Inc. 1,016,473 -5.92 70,564 -7.87
2025-07-21 13F Pflug Koory, LLC 76 0.00 5 0.00
2025-07-28 13F Curated Wealth Partners LLC 5,309 0.30 369 -1.87
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 235 -35.62 16 -36.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,746 1,205.23 251 1,150.00
2025-07-11 13F Butensky & Cohen Financial Security, Inc 80,191 5,567
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 59,778 -4.14 3,998 -10.42
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,358 1,969
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 2,312 3.21 163 3.82
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 215,578 29.66 14,418 21.17
2025-08-07 13F Peninsula Asset Management Inc 65,130 0.55 4,521 -1.52
2025-08-11 13F Compass Capital Corp /ma/ /adv 3,466 0.00 250 13.12
2025-08-14 13F Hrt Financial Lp 86,806 6
2025-07-18 13F Parkwoods Wealth Partners, LLC 3,665 9.17 254 7.17
2025-08-07 13F Los Angeles Capital Management Llc 101,559 -59.04 7,050 -59.89
2025-08-13 13F Congress Wealth Management LLC / DE / 347,377 15.61 24,115 13.26
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 12,560 0.00 887 0.68
2025-07-16 13F Hartford Investment Management Co 124,159 -1.05 8,619 -3.10
2025-07-28 13F Cornerstone Wealth Group, LLC 25,520 -1.56 1,772 -3.59
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 433,359 0.86 30,084 7.62
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 22,202 8.97 1,568 9.73
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 1,091,074 2.31 75,742 0.19
2025-08-05 13F Greater Midwest Financial Group, LLC 16,909 1,174
2025-08-13 13F Rench Wealth Management, Inc. 74,443 1.86 5,168 -0.25
2025-05-13 13F Shorepoint Capital Partners LLC 31,693 2,247
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,823,911 -11.36 188,863 -17.15
2025-08-12 13F BlackRock, Inc. 168,596,357 3.48 11,703,959 1.33
2025-08-12 13F BlackRock, Inc. Call 386,200 26,810
2025-08-29 NP Multi-strategy Growth & Income Fund 4,814 -33.39 334 -34.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -56.25 0 -100.00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 330,285 13.58 23,331 14.34
2025-07-25 13F Pandora Wealth, Inc. 840 0.00 58 -1.69
2025-08-04 13F Linscomb & Williams, Inc. 116,128 3.46 8,062 1.31
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-22 13F Kessler Investment Group, LLC 5,092 -4.70 353 -6.61
2025-08-12 13F Sfmg, Llc 5,488 2.35 381 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 56,656 1.07 3,933 -1.01
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,714 55.95 2,055 40.78
2025-06-26 NP EUSM - Eventide US Market ETF 7,082 63.67 474 53.07
2025-07-24 13F JNBA Financial Advisors 1,313 0.00 91 -2.15
2025-07-22 13F Oak Hill Wealth Advisors, Llc 8,453 0.00 613 2.17
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 110,872 -14.28 7,415 -19.88
2025-08-13 13F Keystone Financial Group 15,316 0.58 1,063 -1.39
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 30,698 -2.95 2,131 -4.95
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 84 6
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 34,164 3.39 2,372 1.24
2025-08-15 13F Keel Point, LLC 13,884 7.16 964 4.90
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,033 -64.50 2,571 -65.24
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 13,718 12.97 972 11.72
2025-07-29 13F DeDora Capital, Inc. 7,924 -29.38 550 -30.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 14,906 -13.46 1,035 -15.32
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 616,411 0.43 41,226 -6.14
2025-07-08 13F Chemistry Wealth Management LLC 3,359 0.00 233 -2.10
2025-08-13 13F Dnca Finance 32,350 -75.46 2,246 -75.98
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 142,221 0.00 9,873 -2.08
2025-07-30 13F Jacobsen Capital Management 5,005 26.93 347 24.37
2025-08-04 13F Assetmark, Inc 201,809 10.98 14,010 8.67
2025-08-04 13F Ledyard National Bank 47,877 -0.51 3,324 -2.58
2025-07-16 13F Congress Asset Management Co /ma 205,142 -0.65 14,241 -2.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,893 -1.84 687 -3.92
2025-07-23 13F Hall Capital Management Co Inc 28,200 5.41 1,958 3.22
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 12,665 5.84 879 3.66
2025-07-17 13F Walker Asset Management, LLC 4,815 3.50 334 1.52
2025-07-31 13F Nilsine Partners, LLC 19,711 160.52 1,368 155.22
2025-08-01 13F Riverwater Partners LLC 9,012 2.94 626 0.81
2025-08-04 13F Creekmur Asset Management LLC 1,158 42.44 80 40.35
2025-07-25 13F Concord Wealth Partners 55,862 2.83 3,878 0.68
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 53,772 -12.01 3,798 -11.43
2025-08-12 13F Bahl & Gaynor Inc 5,665,303 -1.53 393,285 -3.57
2025-08-14 13F USS Investment Management Ltd 334,914 0.00 23,251 -2.10
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 25,732 -12.18 1,786 -14.01
2025-08-14 13F Navigoe, LLC 42 0.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Westfield Capital Management Co Lp 88,087 -10.80 6,115 -12.64
2025-08-05 13F Wellington Shields & Co., LLC 14,314 6.71 994 4.53
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14,815 45.77 1,028 42.78
2025-08-05 13F Roffman Miller Associates Inc /pa/ 15,021 1.53 1,043 -0.57
2025-07-16 13F One + One Wealth Management, Llc 6,155 0.05 427 -2.06
2025-07-21 13F Hilltop National Bank 5,785 44.26 402 39.72
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 93,677 48.42 6,265 38.73
2025-07-02 13F HBW Advisory Services LLC 15,032 37.97 1,044 35.10
2025-07-10 13F Moody National Bank Trust Division 32,461 0.51 2,253 -1.57
2025-07-30 13F Strategic Blueprint, LLC 8,014 -9.88 556 -11.75
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-07-09 13F Breakwater Investment Management 128 0.00 9 -11.11
2025-07-25 NP AIWEX - World Energy Fund Institutional 153 0.00 11 0.00
2025-07-09 13F Bowman & Co S.C. 13,452 1.99 933 -0.21
2025-07-15 13F Pictet North America Advisors SA 10,100 0.00 701 -1.96
2025-08-14 13F State Of Wisconsin Investment Board 1,124,408 -5.25 78,056 -7.22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 63,057 0.00 4,217 -6.54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 282,791 -2.69 19,631 -4.70
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 153 -4.38 11 -9.09
2025-05-05 13F Auxano Advisors, LLC 0 -100.00 0
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,000 11.52 4,013 4.23
2025-08-14 13F Brandywine Trust Co 8,000 0.00 555 -2.12
2025-07-30 13F Ethic Inc. 38,845 5.68 2,754 5.64
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-17 13F Ausbil Investment Management Ltd 81,293 0.00 5,643 -2.07
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,992 -10.54 45,077 -16.39
2025-08-11 13F Rothschild Investment Llc 14,827 -12.50 1,029 -14.32
2025-08-12 13F Advisors Asset Management, Inc. 266,773 1.16 18,519 -0.94
2025-07-30 13F Klingman & Associates, LLC 18,175 11.22 1,262 8.89
2025-07-16 13F Register Financial Advisors LLC 10,034 39.75 697 36.74
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 492,458 25.16 32,936 16.97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 743 2.34 50 -3.92
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8,800 0.00 589 -6.52
2025-08-13 13F Jones Financial Companies Lllp 791,641 17.11 55,915 17.27
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 39,291 2.79 2,728 0.66
2025-08-11 13F Anb Bank 7,685 533
2025-07-15 13F Graypoint LLC 15,166 -4.28 1,053 -6.32
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,460,803 30.03 164,579 21.52
2025-08-14 13F Saudi Central Bank 0 -100.00 0
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 17,235,002 1.16 1,196,454 -0.94
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,725 87.05 328 83.24
2025-08-15 13F Blue Chip Partners, Inc. 174,125 2.51 12,088 0.37
2025-08-26 NP NOSIX - Northern Stock Index Fund 609,519 -2.02 42,313 -4.05
2025-07-23 13F Venturi Wealth Management, LLC 23,574 -11.71 1,637 -13.53
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,774 -25.37 119 -30.59
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,078 -6.52 2,574 -8.47
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 19,816 -64.53 1,325 -66.85
2025-07-22 13F Marietta Wealth Management, LLC 99,729 3.92 6,923 1.76
2025-08-06 13F North Capital, Inc. 1,257 0.00 87 -2.25
2025-06-26 NP TBLRX - Transamerica Balanced II R 4,825 6.00 323 -0.92
2025-08-13 13F Argyle Capital Partners, LLC 9,299 -3.99 646 -5.98
2025-07-14 13F CRA Financial Services, LLC 29,756 -1.34 2,066 -3.41
2025-08-08 13F Hudock, Inc. 10,682 0.54 742 -1.59
2025-06-23 NP IDU - iShares U.S. Utilities 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 2,082,144 10.54 139,254 3.31
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 66,581 -1.32 4,703 -0.65
2025-08-11 13F Bradley Foster & Sargent Inc/ct 103,061 3.78 7,154 1.63
2025-08-14 13F Deprince Race & Zollo Inc 259,583 -15.64 18,020 -17.38
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 2,684 -7.73 186 -9.71
2025-08-18 13F Brick & Kyle, Associates 61,055 -0.01 4 0.00
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth 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 47,997 -34.03 3,403 -34.77
2025-07-08 13F RMR Wealth Builders 7,642 -5.14 530 -7.18
2025-08-14 13F Coastal Bridge Advisors, LLC 47,067 1.99 3,267 -0.12
2025-07-10 13F Bigelow Investment Advisors, LLC 21,646 -0.52 1,503 -2.59
2025-05-12 13F Sandy Spring Bank 200,042 3.47 14,181 2.32
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 44,640 1.61 3,099 -0.51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 93,613 50.04 6,261 40.23
2025-08-29 NP Gabelli Dividend & Income Trust 122,000 -7.58 8,469 -9.49
2025-07-17 13F White Pine Investment CO 65,601 5
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 40,065 -1.26 2,781 -3.30
2025-05-15 13F Man Group plc Call 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 31,597 2,193
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 18,637 -1.78 1,294 -3.87
2025-08-12 13F Aviso Financial Inc. 85 0.00 6 -16.67
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 258,826 -2.38 17,968 -4.41
2025-08-14 13F Benjamin Edwards Inc 319,263 3.53 22,163 1.38
2025-07-31 13F Catalyst Capital Advisors LLC 4,987 22.38 346 20.14
2025-08-01 13F Jennison Associates Llc 4,941,249 -19.00 343,022 -20.68
2025-07-16 13F Beaumont Financial Advisors, LLC 34,834 5.27 2,418 3.11
2025-08-14 13F Synovus Financial Corp 147,310 12.77 10,227 10.44
2025-07-11 13F Trust Co Of Virginia /va 7,477 -0.94 519 -2.99
2025-05-15 13F Man Group plc Put 0 -100.00 0 -100.00
2025-06-09 NP Bmc Fund Inc 500 177.78 33 175.00
2025-07-21 13F Riverview Trust Co 1,554 -40.12 108 -41.53
2025-08-14 13F Constant Guidance Financial LLC 2,303 -35.62 160 -37.15
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 88,342 -3.94 6,133 -5.94
2025-08-11 13F First American Trust, Fsb 148,330 3.53 10,297 1.38
2025-07-11 13F Eagle Bay Advisors LLC 3,657 -2.71 254 -4.89
2025-08-01 13F First National Trust Co 228,479 -1.79 15,861 -3.83
2025-06-26 NP ACVF - American Conservative Values ETF 8,493 1.87 568 -4.70
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 47,482 30.73 3,296 28.05
2025-07-31 13F Topsail Wealth Management, LLC 5,032 -14.67 349 -16.51
2025-08-07 13F Summit Asset Management, LLC 13,000 -6.88 902 -8.80
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 615,836 11.16 41,187 3.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 168,124 1.84 11,671 -0.27
2025-08-12 13F Jaffetilchin Investment Partners, LLC 61,591 -0.19 4,276 -2.26
2025-08-05 13F Huntington National Bank 1,038,674 -0.12 72,105 -2.19
2025-07-31 13F Prudent Man Advisors, LLC 28,615 17.37 1,986 14.93
2025-08-11 13F Tidemark, LLC 1,470 62.25 102 59.38
2025-08-12 13F CIBC Private Wealth Group, LLC 7,444,585 -6.45 516,803 1.30
2025-08-13 13F Sepio Capital, LP 11,323 -0.84 786 -2.84
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 114,768 -1.00 7,967 -3.05
2025-08-27 NP Meketa Infrastructure Fund 23,695 -11.50 1,645 -13.38
2025-07-29 13F Fundamentun, Llc 26,059 -64.03 1,809 -64.77
2025-07-29 NP PTL - Inspire 500 ETF 125,797 212.14 8,886 214.33
2025-07-30 13F Boit C F David 1,200 0.00 83 -2.35
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 5,500 0.00 389 0.78
2025-07-07 13F Versant Capital Management, Inc 4,192 2.47 291 0.34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 324,321 -51.05 22,514 -52.06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,677 -3.71 186 -6.09
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,349,594 11.92 93,689 9.60
2025-05-15 13F Glenmede Trust Co Na 980,860 -1.34 69,533 -2.44
2025-08-11 13F Resurgent Financial Advisors LLC 17,691 4.81 1,228 2.68
2025-08-13 13F McCollum Christoferson Group LLC 118,551 -0.29 8,230 -2.36
2025-08-01 13F Sycomore Asset Management 42,889 0.00 4 0.00
2025-08-13 13F Fiduciary Group LLC 7,926 -1.74 550 -3.68
2025-07-10 13F Jackson Square Capital, Llc 10,070 699
2025-08-11 13F Vanguard Group Inc 212,877,021 2.68 14,777,923 0.55
2025-07-30 13F/A Old Point Trust & Financial Services N A 70,578 -1.24 4,900 -3.30
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 10,747 0.04 746 -1.97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 39,145 -0.95 2,717 -3.00
2025-07-23 13F BankPlus Trust Department 32,129 10.77 2,230 8.46
2025-07-24 13F Us Bancorp \de\ 2,914,327 -1.57 202,313 -3.62
2025-07-17 13F Moody Lynn & Lieberson, Llc 10,380 0.92 721 -1.23
2025-07-14 13F Lederer & Associates Investment Counsel/ca 25,741 -2.17 2 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,522 -1.87 1,306 -8.29
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-07-17 13F Wd Rutherford Llc 31,925 9.44 2,216 12.32
2025-08-13 13F Schroder Investment Management Group 10,796,329 18.71 749,481 16.97
2025-08-13 13F Capital Fund Management S.a. Call 473,600 -38.11 32,877 -39.39
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 3,813,563 0.68 269,390 1.36
2025-08-13 13F Capital Fund Management S.a. Put 678,900 -25.35 47,129 -26.89
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 3,452 0.00 245 0.00
2025-08-07 13F Gouws Capital LLC 76,978 4.82 5,344 2.63
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 39,065 -15.56 2,613 -21.09
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 105,979 -0.29 7,357 -2.35
2025-08-14 13F Icon Wealth Advisors, LLC 42,605 -0.69 2,958 -2.76
2025-04-14 13F Regent Peak Wealth Advisors LLC 7,041 -0.41 499 -1.38
2025-07-17 13F Smith Chas P & Associates Pa Cpas 65,251 -7.67 4,530 -9.58
2025-07-09 13F Sawyer & Company, Inc 2,918 1.25 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,109 7.54 216 5.39
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 2,954,385 8.64 208,698 9.37
2025-07-18 13F Truist Financial Corp 1,173,796 -2.00 81,485 -4.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,116,268 12.47 77,491 10.14
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 5,200 0.00 370 6.34
2025-08-14 13F Macquarie Group Ltd 3,115,487 -6.37 216,277 -8.32
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 1,039,998 1.24 73,465 1.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 86,735 -2.13 6,021 -4.15
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 22,880 -28.63 1,530 -33.30
2025-07-09 13F Mirador Capital Partners LP 3,515 -5.89 244 -7.58
2025-08-06 13F True Wealth Design, LLC 637 4.08 44 2.33
2025-08-04 13F AMG National Trust Bank 63,151 -0.69 4,384 -2.75
2025-07-11 13F Wright Investors Service Inc 39,928 8.84 2,772 6.58
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 70,783 -0.67 4,914 -2.73
2025-08-06 13F Penserra Capital Management LLC 165 0.00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 107,950 -74.74 7,220 -76.39
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 362,298 2.00 24,230 -4.67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,875 -65.55 1,121 -63.58
2025-07-24 13F Court Place Advisors, LLC 16,797 0.00 1,166 -2.02
2025-08-13 13F Knollwood Investment Advisory, LLC 9,878 0.00 686 -2.14
2025-08-14 13F Sculptor Capital LP Call 820,100 94.29 56,931 90.26
2025-08-04 13F Quaker Wealth Management, LLC 386 27
2025-08-05 13F GPS Wealth Strategies Group, LLC 4,909 -7.45 341 -9.33
2025-08-06 13F Horan Securities, Inc. 4,609 17.82 320 15.16
2025-08-14 13F Vennlight Capital Management, LP 14,896 1,034
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 11,573 -5.70 803 -7.70
2025-07-03 13F CPA Asset Management LLC 9,898 0.04 687 -2.00
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 18,005 1,250
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 4,836,472 -0.32 341,648 0.35
2025-07-22 13F Legacy CG, LLC 50,178 3,483
2025-08-13 13F Texas Capital Bancshares Inc/tx 13,532 -0.10 939 -2.19
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 42,622 4.71 2,851 -2.13
2025-08-26 NP IVW - iShares S&P 500 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 2,981,547 -0.29 206,979 -2.36
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,580 0.00 457 -2.15
2025-07-10 13F Sovran Advisors, LLC 4,324 24.11 313 35.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 21,869 -7.68 1,518 -9.59
2025-07-21 13F Quent Capital, LLC 5,514 6.49 383 4.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 28,215 -1.91 1,959 -3.97
2025-08-07 13F Proficio Capital Partners LLC 14,058 1.23 976 -0.91
2025-08-08 13F Creative Planning 897,974 2.20 62,337 0.08
2025-07-17 13F Neumann Capital Management, LLC 6,134 0.00 426 -2.07
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 100,808 -33.44 6,742 -37.79
2025-07-31 13F BIP Wealth, LLC 4,549 -10.40 316 -12.26
2025-08-07 13F Strategy Asset Managers Llc 4,947 -12.19 343 -14.04
2025-08-08 13F Principal Financial Group Inc 5,205,220 -6.67 361,346 -8.61
2025-07-21 13F Mechanics Financial Corp 18,493 -0.32 1,284 -2.43
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-14 13F Sagard Holdings Management Inc. 102 7
2025-08-12 13F Calton & Associates, Inc. 5,980 110.05 415 106.47
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 15,270 22.57 1,021 14.59
2025-08-14 13F Canada Pension Plan Investment Board 3,218,814 27.66 223,450 25.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,103 -4.63 701 -6.53
2025-06-26 NP DARP - Grizzle Growth ETF 1,924 -57.48 129 -60.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,860 -8.53 337 -10.37
2025-08-13 13F Capital Analysts, Inc. 43,823 1.89 3 0.00
2025-08-18 13F Tyler-Stone Wealth Management 4,582 0.33 318 -1.55
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 9,139 1.49 634 -0.63
2025-08-12 13F Power Wealth Management Llc 14,427 -0.02 1,002 -2.05
2025-08-14 13F Bragg Financial Advisors, Inc 99,596 10.54 6,914 8.24
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 77,436 -1.37 5,376 -3.41
2025-08-13 13F Wellspring Financial Advisors, LLC 3,333 -5.77 231 -7.60
2025-08-19 NP DBALX - Davenport Balanced Income Fund 63,059 0.00 4,378 -2.08
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 150,343 0.89 10,620 1.56
2025-04-22 13F Monte Financial Group, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 435 55.36 30 57.89
2025-07-11 13F Luts & Greenleigh Group, Inc 3,821 -2.10 265 -3.99
2025-07-15 13F FMA Wealth Management, LLC 7,494 0.00 520 -0.95
2025-07-09 13F Key Client Fiduciary Advisors, LLC 10,449 3.69 725 1.54
2025-07-17 13F Raleigh Capital Management Inc. 713 1.42 50 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,316 30.43 88 22.22
2025-07-17 13F Paradigm Financial Partners, Llc 63,417 -7.95 4,402 -9.85
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 20,400 0.00 1,416 -2.07
2025-07-18 13F SOA Wealth Advisors, LLC. 22,306 2.38 1,548 0.26
2025-08-14 13F Mpwm Advisory Solutions, Llc 3,380 0.00 235 -2.09
2025-07-23 13F REAP Financial Group, LLC 536 182.11 37 184.62
2025-08-06 13F ETF Store, Inc. 3,242 12.69 225 10.84
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 266,053 4.49 18,469 2.32
2025-08-11 13F ARS Investment Partners, LLC 5,258 0.00 365 -2.93
2025-07-30 13F Princeton Global Asset Management LLC 48,166 -5.32 3,344 -7.29
2025-08-15 13F Alaethes Wealth LLC 24,752 1,718
2025-07-22 13F Tandem Investment Partners LLC 3,100 0.00 215 -1.83
2025-08-01 13F Conscious Wealth Investments, Llc 36,000 0.39 2,590 2.78
2025-08-18 13F Old North State Trust, LLC 3,162 0.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 0.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 22,192 0.00 2 0.00
2025-07-08 13F Canandaigua National Trust Co of Florida 5,733 -13.46 398 -15.35
2025-07-28 13F Founders Grove Wealth Partners, Llc 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 778,222 33.36 54,024 30.59
2025-08-13 13F WealthTrust Axiom LLC 29,499 -1.54 2,048 -3.58
2025-08-14 13F Bank Of America Corp /de/ Call 1,800 0.00 125 -2.36
2025-08-14 13F Bank Of America Corp /de/ Put 367,700 183,750.00 25,526 182,221.43
2025-08-14 13F Bank Of America Corp /de/ 32,893,396 2.60 2,283,460 0.48
2025-07-22 13F Grimes & Company, Inc. 17,392 23.61 1,207 21.06
2025-08-07 13F Hughes Financial Services, LLC 585 3.54 41 2.50
2025-07-28 NP UPW - ProShares Ultra Utilities 19,722 10.44 1,393 11.17
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 41,362 9.83 2,766 2.63
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 3,625 256
2025-08-12 13F Charles Schwab Investment Management Inc 16,786,728 2.07 1,165,896 0.01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 157,012 0.41 10,900 -1.68
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 37,714 29.58 2,664 30.46
2025-07-03 13F Arvest Investments, Inc. 9,402 653
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 42,874 3,039
2025-07-22 13F Iron Horse Wealth Management, LLC 269 0.00 19 -5.26
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 1,389,211 -7.28 92,910 -13.35
2025-07-22 13F Old National Bancorp /in/ 5,504 382
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 21,427 0.00 1,487 -2.04
2025-07-17 13F Catalytic Wealth RIA, LLC 21,233 586.26 1,474 572.60
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 12,788 -38.83 855 -42.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 134,744 -8.97 9,354 -10.86
2025-07-09 13F Gilman Hill Asset Management, LLC 10,366 1.22 720 -0.83
2025-07-18 13F Loudon Investment Management, LLC 32,430 897.85 2,251 878.70
2025-07-24 13F IFP Advisors, Inc 49,789 -8.27 3,513 -8.71
2025-07-28 13F Nvest Financial, LLC 44,748 6.34 3,106 4.12
2025-04-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 77,996 -3.67 5,414 -5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 103,417 0.21 7,179 -1.86
2025-07-31 13F Fielder Capital Group LLC 3,435 0.17 238 -2.06
2025-08-04 13F Flagship Harbor Advisors, Llc 29,267 -0.01 2,032 -2.07
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 122,795 -8.59 8,213 -14.57
2025-08-12 13F Prudential Financial Inc 1,577,767 34.57 109,529 31.78
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 24,721 3.43 1,653 -3.33
2025-08-14 13F Peak Asset Management, LLC 4,284 -3.12 297 -5.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5,752 0.00 399 -1.97
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 10,857 0.00 726 -6.44
2025-08-26 13F/A Thrivent Financial For Lutherans 119,296 24.34 8 33.33
2025-08-12 13F Wood Tarver Financial Group, LLC 970 8.38 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 131,803 -6.15 9,150 -8.10
2025-08-29 NP JAGMX - 500 Index Trust NAV 428,663 0.00 29,758 -2.07
2025-07-09 13F StrongBox Wealth, LLC 71,055 6.36 4,933 4.16
2025-08-05 13F State Of Michigan Retirement System 559,798 -60.32 38,861 -61.15
2025-07-17 13F Smith Anglin Financial, LLC 3,123 2.46 217 0.00
2025-07-11 13F International Private Wealth Advisors LLC 4,508 313
2025-08-08 13F Capital Investment Advisory Services, LLC 19,152 1.48 1,330 -0.60
2025-04-15 13F Transform Wealth, LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 69,462 0.17 4,907 0.82
2025-07-17 13F First County Bank /CT/ 7,671 0.92 533 -1.12
2025-08-14 13F Waters Parkerson & Co., Llc 5,486 0.00 381 -2.06
2025-07-28 13F IFG Advisors, LLC 3,296 0.03 229 -2.15
2025-07-31 13F Strait & Sound Wealth Management LLC 5,190 -6.69 360 -8.63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,641 -9.86 1,155 -11.70
2025-08-13 13F Benedict Financial Advisors Inc 18,806 0.64 1,305 -1.44
2025-07-15 13F Level Financial Advisors, Inc. 6,750 0.00 469 -2.09
2025-08-07 13F Cincinnati Insurance Co 491,000 0.00 34,085 -2.07
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 5,903 410
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 345,495 0.65 23,107 -5.93
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-12 13F YANKCOM Partnership 11,202 0.96 778 -1.15
2025-08-19 NP DVIPX - Davenport Value & Income Fund 435,887 0.00 30,259 -2.07
2025-07-18 13F Consolidated Planning Corp 3,631 -13.28 252 -14.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9,046 11.34 605 3.96
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 45,915 -18.45 3,187 -20.15
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 6,285 -98.59 436 -98.62
2025-08-13 13F Guggenheim Capital Llc 489,580 -0.72 33,987 -2.78
2025-07-28 13F Dock Street Asset Management Inc 13,711 0.00 952 -2.06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,863,423 1.67 337,619 -0.43
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 1,002,500 0.00 69,594 -2.07
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 4,806 -5.24 334 -7.24
2025-07-25 13F Cwm, Llc 215,072 -48.51 15 -51.72
2025-08-12 13F Minot DeBlois Advisors LLC 10,433 -0.16 724 -2.16
2025-07-08 13F Richard P Slaughter Associates Inc 5,316 0.00 369 -1.86
2025-08-13 13F Elgethun Capital Management 3,094 0.00 215 -2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 318,450 -0.77 22,107 -2.83
2025-08-14 13F Fayez Sarofim & Co 5,185 -13.37 360 -15.33
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 7,404 -0.76 530 -10.49
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 295,761 19.35 20,532 16.87
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 40,000 -20.00 2,777 -21.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,100 -81.53 285 -82.15
2025-08-14 13F Norinchukin Bank, The 123,407 10.18 8,567 7.90
2025-07-22 13F UniSuper Management Pty Ltd 669,269 17.24 46,461 14.81
2025-08-04 13F Deseret Mutual Benefit Administrators 1,949 0.00 135 -2.17
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 18,131 -3.28 1,281 -2.66
2025-08-07 13F Montag A & Associates Inc 92,917 42.94 6,450 39.97
2025-08-13 13F Railway Pension Investments Ltd 1,238,632 -6.25 85,986 -8.20
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 35,500 2.90 2,464 0.78
2025-08-08 13F Wrapmanager Inc 13,017 5.23 904 3.08
2025-07-18 13F Ninety One UK Ltd 2,399,679 -1.03 166,586 -3.08
2025-07-30 13F Bogart Wealth, LLC 2,142 36.17 149 33.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 8,443 24.69 586 22.34
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,385,025 -0.20 451,038 0.47
2025-08-12 13F Swiss National Bank 6,231,500 7.44 432,591 5.21
2025-08-14 13F Wells Fargo & Company/mn Put 625,600 90.33 43,429 86.38
2025-08-14 13F Wells Fargo & Company/mn Call 2,196,800 4.91 152,502 2.74
2025-08-14 13F Wells Fargo & Company/mn 27,691,490 -8.94 1,922,343 -10.83
2025-07-22 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 12,195 -10.86 847 -12.69
2025-08-11 13F BluePath Capital Management, LLC 35,230 16.86 2,446 14.41
2025-07-03 13F Trinity Financial Advisors LLC 3,200 0.00 222 -3.48
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 4,594,178 4.73 307,259 -2.12
2025-08-12 13F Osborne Partners Capital Management, Llc 10,560 -3.22 733 -5.17
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 37,725 9.20 2,619 6.90
2025-07-17 13F LVW Advisors, LLC 13,364 20.33 928 17.79
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -359 -3,363.64
2025-08-13 13F Measured Wealth Private Client Group, LLC 4,288 -0.05 298 -2.30
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 1,225 0.00 85 -1.16
2025-08-14 13F Fiduciary Trust Co 303,848 2.94 21,093 0.81
2025-07-15 13F Capstone Wealth Management Group LLC 3,334 0.00 231 -2.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 19,220 -5.03 1,334 -6.97
2025-08-07 13F Wilkins Investment Counsel Inc 29,985 -7.94 2,082 -9.87
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 54,127 15.36 3,757 12.96
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 89,731 0.00 6,229 -2.08
2025-08-08 13F Mv Capital Management, Inc. 4,750 -5.81 330 -7.84
2025-07-30 13F LifeWealth Investments, LLC 7,608 46.31 528 43.48
2025-08-13 13F Qtron Investments LLC 27,475 23.10 1,907 20.54
2025-06-27 NP XLG - Invesco S&P 500 Top 50 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 608,051 4.01 40,666 -2.79
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 23,171 26.52 1,550 18.24
2025-04-10 13F Papp L Roy & Associates 0 -100.00 0 -100.00
2025-08-08 13F Allianz Se 191,541 -0.45 13,297 -2.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 326,620 -8.27 22,674 -10.17
2025-07-31 13F AlTi Global, Inc. 14,093 19.32 985 17.56
2025-08-05 13F Bridgewater Advisors Inc. 15,900 3.46 1,144 10.65
2025-07-10 13F Marshall Financial Group LLC 11,167 -2.89 835 2.33
2025-07-23 13F Maryland State Retirement & Pension System 100,232 4.24 6,958 2.08
2025-07-23 13F Watershed Private Wealth Llc 3,409 -0.03 237 -2.07
2025-07-22 13F DT Investment Partners, LLC 16,465 0.00 1,143 -2.06
2025-07-16 13F ORG Partners LLC 4,518 11.25 246 19.42
2025-08-07 13F Kempen Capital Management N.v. 118,635 -73.51 8,236 -74.07
2025-08-05 13F Frederick Financial Consultants, LLC 4,556 3.90 316 1.94
2025-07-28 NP VCGAX - Growth & Income Fund 6,459 36.21 456 37.35
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,863 24.37 202 25.47
2025-08-18 13F/A Kestra Investment Management, LLC 8,940 -26.23 621 -27.82
2025-08-08 13F Calamos Advisors LLC 295,252 0.00 20,496 -2.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89,609 -13.17 -6,221 -14.98
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
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 1,071,990 16.19 71,695 8.59
2025-07-16 13F TCI Wealth Advisors, Inc. 4,019 -3.83 279 -6.08
2025-08-14 13F Ancora Advisors, LLC 80,391 -3.60 5,581 -5.60
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,831 -39.47 657 -43.46
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 331,163 0.00 22,989 -2.07
2025-08-14 13F Sovereign's Capital Management, LLC 16,530 19.42 1,148 16.92
2025-07-25 13F Sequoia Financial Advisors, LLC 96,897 3.52 6,727 1.37
2025-07-23 13F Sax Wealth Advisors, Llc 19,262 14.78 1,337 12.45
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 8,375 -11.76 581 -13.54
2025-08-13 13F Tema Etfs Llc 68,672 35.08 4,767 32.31
2025-08-08 13F IMA Wealth, Inc. 512 2.40 36 0.00
2025-08-29 NP DAEIX - Dean Equity Income Fund 15,408 1,070
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 17,089 9.24 1,186 7.04
2025-05-29 NP MUOIX - US Core Portfolio Class I 27,630 -46.30 1,959 -46.91
2025-07-09 13F New England Research & Management, Inc. 28,628 2.93 2 0.00
2025-08-07 13F Vista Investment Partners Ii, Llc 3,113 -1.95 216 -4.00
2025-08-11 13F Novak & Powell Financial Services, Inc. 5,670 0.00 394 -2.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 24,560 28.90 1,643 20.47
2025-08-14 13F Smartleaf Asset Management LLC 23,123 -14.68 1,639 -14.14
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 26,985 11.47 1,873 9.15
2025-07-24 13F Leo Wealth, LLC 0 -100.00 0
2025-05-01 13F Stillwater Wealth Management Group 4,762 -82.97 338 -83.18
2025-08-11 13F Wealthspire Advisors, LLC 31,308 -8.94 2,173 -10.83
2025-07-28 13F Chesapeake Wealth Management 28,355 -0.14 1,968 -2.19
2025-07-31 13F GLOBALT Investments LLC / GA 64,871 -4.46 4,503 -6.44
2025-08-01 13F FSA Advisors, Inc. 3,827 -1.70 266 -3.64
2025-08-13 13F JT Stratford LLC 27,479 16.54 1,908 14.12
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 14,913 -1.01 997 -7.51
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 44,600 -74.95 3,096 -75.47
2025-08-06 13F Golden State Wealth Management, LLC 7,356 -3.19 511 -5.20
2025-07-14 13F Golden State Equity Partners 23,712 3.91 1,646 1.79
2025-07-22 13F Global Assets Advisory, LLC 7,573 -62.06 553 -58.98
2025-07-09 13F GSG Advisors LLC 3,758 5.65 261 8.33
2025-08-12 13F Elo Mutual Pension Insurance Co 171,042 17.91 11,874 15.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 535,255 10.97 35,798 3.71
2025-07-17 13F Willow Creek Wealth Management Inc. 3,539 1.03 246 -1.21
2025-08-14 13F EP Wealth Advisors, Inc. 977,659 -3.83 67,869 -5.83
2025-08-13 13F Baker Avenue Asset Management, LP 115,923 2.84 8,047 0.70
2025-08-14 13F Rafferty Asset Management, LLC 221,223 19.55 15,357 17.07
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 255,821 1.14 17,759 -0.96
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-15 13F BigSur Wealth Management LLC 8,052 559
2025-07-10 13F Bright Rock Capital Management, Llc 110,000 0.00 7,636 -2.06
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 8,253 4.79 552 -2.13
2025-08-14 13F Acorn Wealth Advisors, LLC 3,174 220
2025-07-25 13F Verdence Capital Advisors LLC 32,307 -0.24 2,243 -2.31
2025-07-22 13F Simplicity Wealth,LLC 16,308 225.77 1,132 219.77
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,307 -67.40 234 -65.58
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 345,349 20.48 23,097 12.60
2025-08-07 13F Illinois Municipal Retirement Fund 15,519 -49.00 1,077 -50.07
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 1,431 102.12 96 90.00
2025-07-25 13F Alta Advisers Ltd 10,770 0.00 748 -2.10
2025-07-18 13F Warren Street Wealth Advisors, LLC 5,070 0.28 352 -1.96
2025-07-31 13F Ingalls & Snyder Llc 62,971 -4.68 4 0.00
2025-04-22 13F Cassia Capital Partners, LLC 0 -100.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 14,360 2.70 997 0.50
2025-08-14 13F IHT Wealth Management, LLC 59,788 9.43 4,150 7.15
2025-08-04 13F Capital Performance Advisors Llp 2,990 -17.27 208 -19.14
2025-07-30 13F LGT Financial Advisors LLC 114 8
2025-07-31 13F Opes Wealth Management LLC 5,084 16.69 353 14.29
2025-07-16 13F Diversified Enterprises, LLC 9,969 -0.49 692 -2.54
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 133,721 1.88 9,283 -0.24
2025-08-11 13F Independent Advisor Alliance 121,171 -4.48 8,412 -6.46
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 124 22.77 8 14.29
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 114,749 -27.19 7,966 -28.71
2025-06-13 NP Alpine Global Dynamic Dividend Fund 37,100 0.00 2,481 -6.52
2025-08-14 13F Altshuler Shaham Ltd 8,526 35.96 592 33.11
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 354,510 -0.91 24,610 -2.97
2025-08-18 13F/A Hudson Bay Capital Management LP Call 7,200 -95.50 500 -95.60
2025-08-14 13F Sargent Investment Group, LLC 3,812 6.72 269 5.93
2025-08-14 13F D. E. Shaw & Co., Inc. Put 115,000 -20.42 7,983 -22.06
2025-08-08 13F Cercano Management LLC 4,824 0.00 335 -2.05
2025-07-25 13F LRI Investments, LLC 10,121 47.02 703 43.85
2025-08-05 13F Crestwood Advisors Group LLC 117,205 1.32 8,136 -0.78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 213,700 7.77 15,096 8.49
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 2,579 268.43 179 265.31
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 169,045 9.78 11,735 7.51
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 12,512 40.22 869 -43,500.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 80,100 -69.78 5,561 -70.41
2025-08-05 13F K.J. Harrison & Partners Inc 4,649 1.07 323 -1.23
2025-07-29 13F Angeles Wealth Management, Llc 4,728 6.78 328 4.79
2025-08-14 13F Quantinno Capital Management LP 503,784 17.63 34,973 15.19
2025-07-08 13F Partnership Wealth Management, LLC 8,000 0.00 555 -2.12
2025-08-13 13F Wealthquest Corp 7,360 -18.83 511 -20.56
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 99,710 -2.70 6,669 -9.07
2025-07-15 13F Main Street Group, LTD 460 -15.13 32 -18.42
2025-07-11 13F Pinnacle Bancorp, Inc. 4,461 2.29 310 0.00
2025-07-16 13F LS Investment Advisors, LLC 55,245 3.94 3,835 1.81
2025-07-24 13F Louisbourg Investments Inc. 240 0.00 17 -5.88
2025-08-12 13F Mystic Asset Management, Inc. 22,962 0.77 1,594 -1.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16,608 0.00 1,153 -2.12
2025-08-12 13F Edmond De Rothschild Holding S.a. 671,848 4.11 46,640 1.95
2025-08-11 13F Madison Asset Management, LLC 688,473 0.06 47,794 -2.02
2025-05-15 13F/A Orion Portfolio Solutions, LLC 117,476 15.28 8,328 13.99
2025-08-15 13F Great West Life Assurance Co /can/ 1,772,386 8.41 123 6.03
2025-08-12 13F J.w. Cole Advisors, Inc. 166,571 3.04 11,563 0.90
2025-07-25 13F Johnson Investment Counsel Inc 364,841 -1.62 25,327 -3.66
2025-07-09 13F Tounjian Advisory Partners, Llc 14,680 -0.73 1,041 -0.76
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 159,517 0.61 11,074 -1.48
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 111,543 2.36 7,743 0.23
2025-07-24 13F Callan Family Office, LLC 47,558 135.66 3,301 130.84
2025-07-29 13F Stratos Wealth Advisors, LLC 16,181 -6.84 1,123 -8.77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4,176 -21.58 290 -23.34
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 420,170 102.03 29,786 99.78
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 27,556 41.06 1,913 38.15
2025-08-13 13F MetLife Investment Management, LLC 524,609 -1.78 36,418 -3.82
2025-08-07 13F Greystone Financial Group, LLC 11,938 -19.01 829 -20.69
2025-08-13 13F Fisher Asset Management, LLC 21,605 -3.98 1,500 -6.02
2025-07-09 13F Woodstock Corp 138,527 0.36 9,617 -1.73
2025-08-15 13F Fidelity D & D Bancorp Inc 6,304 3.72 438 1.63
2025-07-21 13F Barrett & Company, Inc. 1,411 44.57 98 40.58
2025-07-15 13F Covea Finance 209,238 18.43 14,525 15.98
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 79 6
2025-08-04 13F Heritage Investors Management Corp 175,344 0.60 12 0.00
2025-08-14 13F Eventide Asset Management, Llc 14,104 120.69 998 121.78
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 98,100 4.09 6,810 1.95
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Beaton Management Co. Inc. 19,700 0.00 1 0.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 235 -41.98 16 -42.86
2025-07-23 13F SGL Investment Advisors, Inc. 4,651 337
2025-08-08 13F Intech Investment Management Llc 348,807 763.55 24,214 745.76
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 296,416 0.28 20,577 -1.79
2025-07-11 13F Skyline Advisors, Inc. 4,491 4.25 312 1.97
2025-08-14 13F Public Investment Fund Call 1,923,400 110.67 133,522 106.30
2025-08-13 13F Quantbot Technologies LP 33,028 -13.38 2,293 -15.17
2025-07-29 13F Sigma Investment Counselors Inc 61,457 6.23 4,266 4.02
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,437,000 17.39 99,757 14.96
2025-08-19 13F Anchor Investment Management, LLC 54,366 5.12 3,774 2.95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 206,600 15.94 14,342 13.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 126,011 1.70 8,748 -0.41
2025-08-11 13F United Advisor Group, LLC 4,183 30.47 290 27.75
2025-07-14 13F AdvisorNet Financial, Inc 16,713 -4.79 1,160 -6.75
2025-08-14 13F Xponance, Inc. 305,166 3.75 21,185 1.60
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 31,970 -30.22 2,258 -29.74
2025-07-17 13F Chicago Capital, LLC 5,437 1.30 377 -0.79
2025-08-12 13F TCTC Holdings, LLC 353,845 1.31 24,564 -0.80
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 25,831 -5.61 1,793 -7.58
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 103,610 0.00 7,193 -2.07
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 15,878 0.00 1,062 -6.60
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,728,759 32.37 328,270 29.63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 42,005 0.72 2,916 -1.39
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 95,721 -38.02 6,402 -42.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 36,186 4.87 2,420 -1.98
2025-08-12 13F South Plains Financial, Inc. 6,737 -0.21 468 -2.30
2025-08-27 NP LGH - HCM Defender 500 Index ETF 15,049 23.96 1,045 21.40
2025-07-21 13F ASR Vermogensbeheer N.V. 262,185 3.48 18,201 1.33
2025-08-14 13F UBS Group AG Put 79,900 -80.40 5,547 -80.81
2025-07-22 13F Penobscot Investment Management Company, Inc. 205,883 -10.47 14,292 -12.33
2025-07-30 13F DekaBank Deutsche Girozentrale 2,158,008 2.01 145 -2.70
2025-08-11 13F Great Lakes Advisors, Llc 817,416 19.00 56,745 17.27
2025-08-14 13F UBS Group AG 18,550,956 -14.46 1,287,807 -16.24
2025-08-14 13F UBS Group AG Call 40,000 -25.09 2,777 -26.66
2025-07-24 13F PDS Planning, Inc 21,505 38.12 1,493 35.27
2025-08-05 13F iA Global Asset Management Inc. 9,330 1
2025-08-14 13F Amplify Investments, Llc 182 13
2025-05-16 13F Rnc Capital Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 241,279 16,137
2025-08-05 13F Verity Asset Management, Inc. 3,929 13.00 273 10.57
2025-08-06 13F Garrison Point Advisors, Llc 28,253 -1.82 1,961 -3.87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,617 -4.38 112 -5.88
2025-07-09 13F Radnor Capital Management, LLC 15,568 6.72 1 0.00
2025-08-11 13F Anfield Capital Management, LLC 17 0.00 1 0.00
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,133,892 7.90 78,715 5.66
2025-08-14 13F Talisman Wealth Advisors LLC 13,460 -0.06 934 -2.10
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 12,688 29.93 899 28.43
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 305,233 5.86 21,189 3.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 26,912 74.79 1,901 76.02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 808 -62.35 56 -63.16
2025-06-18 NP NWFAX - Nationwide Fund Class A 50,496 51.37 3,377 41.47
2025-07-17 13F Robbins Farley Llc 75,653 7.46 5,252 5.23
2025-07-23 13F Dempze Nancy E 7,321 1.60 508 -0.39
2025-08-12 13F Rare Infrastructure Ltd 5,218,965 16.88 362,301 14.46
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 4,005 -34.23 278 -35.50
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 16,173 -4.36 1,123 -6.34
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 68,654 2.85 4,592 -3.87
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 29,904 7.53 2,000 0.45
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 37,000 -23.71 2,623 -36.17
2025-08-08 13F Accredited Investors Inc. 4,105 10.80 285 8.40
2025-08-14 13F Gallo Partners, LP 13,231 918
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 98,664 -2.49 6,970 -1.85
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 793,264 40.41 55,068 37.65
2025-07-21 13F Cape Ann Savings Bank 18,605 2.42 1,292 0.31
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,597 -5.89 107 -12.40
2025-08-12 13F Mcdonald Partners Llc 35,629 1.06 2,479 -1.04
2025-08-13 13F Capital Fund Management S.a. 53,698 3,728
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 5,043,452 -7.85 350,116 -9.76
2025-08-14 13F Alliancebernstein L.p. 5,927,904 -1.92 411,515 -3.95
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,813,793 -8.78 522,586 -14.75
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 9,625 -22.93 682 -14.54
2025-07-10 13F Vista Investment Partners Llc 14,054 0.83 976 -1.32
2025-07-25 13F Clarendon Private LLC 9,126 -9.93 634 -11.84
2025-08-07 13F Ibex Wealth Advisors 5,210 -95.10 362 -95.21
2025-07-16 13F Ipswich Investment Management Co., Inc. 11,508 -3.68 799 -5.67
2025-07-21 13F 111 Capital 14,585 1,012
2025-08-05 13F Bank Of Montreal /can/ Put 570,000 0.00 39,569 -2.07
2025-08-14 13F Fwl Investment Management, Llc 1,320 0.00 92 -2.15
2025-08-01 13F Mizuho Securities Usa Llc 142,272 9,877
2025-07-15 13F Kentucky Trust Co 12,643 0.00 878 -2.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 244,969 -14.67 17,006 -16.44
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 2,073,178 -18.78 143,920 -20.47
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,839 0.00 556 -1.07
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,339 6.62 43,750 7.33
2025-07-30 13F Tributary Capital Management, LLC 7,220 28.47 501 25.88
2025-08-13 13F Lido Advisors, LLC 258,466 34.23 17,943 31.44
2025-08-07 13F Tacita Capital Inc 0 -100.00 0
2025-07-10 13F Mogy Joel R Investment Counsel Inc 29,773 0.00 2,067 -2.09
2025-07-08 13F Baker Ellis Asset Management LLC 10,442 -15.90 725 -17.73
2025-08-06 13F Simmons Bank 114,071 0.63 7,919 -1.46
2025-07-18 13F BSW Wealth Partners 3,328 -48.83 231 -49.89
2025-08-05 13F Fortress Wealth Group, LLC 15,918 4.85 1,123 10.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 12,787 -6.40 888 -8.37
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 123,091 -29.64 8,545 -31.11
2025-08-13 13F Raab & Moskowitz Asset Management LLC 13,206 -0.16 917 -2.24
2025-08-15 13F Puff Wealth Management, Llc 370 26
2025-08-15 13F Puff Wealth Management, Llc Call 7,400 514
2025-07-07 13F Trust Co 2,510 0.00 174 -1.69
2025-07-24 13F Ronald Blue Trust, Inc. 41,952 0.00 2,912 -2.05
2025-08-07 13F M. Kulyk & Associates, LLC 43,954 3.36 3,051 1.23
2025-07-18 13F Vigilare Wealth Management 4,406 0.05 306 -2.24
2025-07-31 13F Optimum Investment Advisors 2,800 15.37 194 12.79
2025-05-01 13F Grant/GrossMendelsohn, LLC 3,484 0.03 231 -7.63
2025-08-13 13F Vertex Planning Partners, LLC 4,026 6.25 279 4.10
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 252,627 2.99 17,537 0.85
2025-07-25 13F CBOE Vest Financial, LLC 864,153 7.60 59,990 5.37
2025-07-25 13F Midwest Capital Advisors, LLC 618 0.00 43 -2.33
2025-07-29 13F Violich Capital Management, Inc. 53,097 -1.85 3,686 122,733.33
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,915,259 -1.03 205,934 -0.37
2025-08-14 13F Voleon Capital Management Lp 130,208 496.05 9,039 483.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,022 -64.14 -71 -65.35
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 15,297 0.00 1,062 -2.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 19,431 -0.82 1,349 -2.88
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,177,086 21.79 224,429 22.60
2025-08-11 13F Hexagon Capital Partners LLC 16,490 1.09 1,145 -1.04
2025-08-13 13F Mount Yale Investment Advisors, LLC 57,442 -12.14 3,988 -13.96
2025-08-08 13F Corbyn Investment Management Inc/md 52,328 -0.31 3,633 -2.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,507 -31.86 1,007 -33.27
2025-05-05 13F Lindbrook Capital, Llc 10,102 -3.34 716 -4.41
2025-08-14 13F First Manhattan Co 323,203 -1.73 22,437 -3.77
2025-08-06 13F Nvwm, Llc 22,190 9.62 1,540 7.32
2025-08-14 13F CIBC World Markets Inc. 472,774 91.27 32,820 87.30
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,344 7.01 95 6.82
2025-07-30 13F Schnieders Capital Management Llc 49,906 1.88 3,464 -0.23
2025-07-28 13F Harbour Investments, Inc. 21,265 0.52 1,476 -1.53
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 902,325 68.54 60,347 57.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,436 -30.93 100 -32.65
2025-08-13 13F RWC Asset Management LLP 379,053 0.54 26,314 -1.55
2025-07-17 13F Eagle Wealth Strategies Llc 11,154 1.35 774 -0.77
2025-07-14 13F Strategic Planning Group, Llc 0 -100.00 0
2025-08-12 13F Farmers National Bank 66,045 0.20 4,585 -1.88
2025-08-11 13F Nicola Wealth Management Ltd. 38,500 16.67 2,673 14.24
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 356,662 38.65 23,854 29.58
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,004 -13.64 486 -15.33
2025-08-14 13F Peconic Partners Llc 0 -100.00 0
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3,552 0.00 247 -1.99
2025-08-14 13F Tudor Investment Corp Et Al Call 271,100 248.46 18,820 241.23
2025-08-14 13F Tudor Investment Corp Et Al Put 107,600 55.27 7,470 52.06
2025-07-31 13F State of New Jersey Common Pension Fund D 699,255 0.00 48,542 -2.07
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 93,234 15.53 6,472 13.15
2025-07-15 13F Focused Wealth Management, Inc 8,593 0.01 597 -2.13
2025-08-07 13F Beese Fulmer Investment Management, Inc. 7,258 2.92 504 0.80
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,693 -2.31 2,956 -3.40
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 147,943 11.75 10,270 9.44
2025-08-14 13F Cinctive Capital Management LP 23,199 -84.08 1,610 -84.41
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829 -97.42 127 -97.49
2025-07-22 13F Fortitude Advisory Group L.L.C. 3,075 -5.03 213 0.47
2025-08-14 13F Caption Management, LLC Put 165,000 -69.18 11,454 -69.82
2025-07-22 13F Warwick Investment Management, Inc. 3,567 -2.94 248 -5.00
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 12,114 171.07 841 165.82
2025-08-12 13F Tokio Marine Asset Management Co Ltd 103,921 3.83 7,214 1.68
2025-08-12 13F Choate Investment Advisors 47,023 -12.08 3,264 -13.90
2025-08-14 13F Caption Management, LLC Call 544,200 -16.21 37,778 -17.95
2025-07-11 13F SILVER OAK SECURITIES, Inc 18,543 -14.35 1,287 -15.61
2025-08-12 13F Boreal Capital Management LLC 450 31
2025-08-15 13F Binnacle Investments Inc 2,885 4.23 200 2.04
2025-08-11 13F Poehling Capital Management, LLC 2,626 182
2025-08-08 13F Thoroughbred Financial Services, Llc 19,610 45.11 1
2025-08-12 13F Insigneo Advisory Services, Llc 20,686 13.04 1,436 10.72
2025-07-31 13F Wealthfront Advisers Llc 187,425 -11.59 13,011 -13.42
2025-06-30 NP VGENX - Vanguard Energy 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 2,411,123 -7.58 161,256 -13.63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 48,171 22.94 3,344 20.42
2025-07-15 13F Financial Management Professionals, Inc. 1,835 3.21 127 0.79
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 7,670 0.00 532 -2.03
2025-07-02 13F Neville Rodie & Shaw Inc 177,691 -3.24 12 -7.69
2025-08-08 13F Marble Harbor Investment Counsel, LLC 16,649 0.00 1,156 -2.12
2025-08-13 13F Nicolet Advisory Services, Llc 17,618 10.53 1,240 16.65
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 1,155,843 -13.98 80,239 -15.77
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-07-10 13F Brady Family Wealth, Llc 21,909 4.36 1,521 2.15
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 18,420 61.28 1,279 75.31
2025-07-15 13F Lynch & Associates/in 59,596 -0.33 4,137 -2.38
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-29 13F Cottonwood Capital Advisors, Llc 3,100 0.00 215 -1.83
2025-07-30 13F Gables Capital Management Inc. 2,615 -2.75 182 -4.74
2025-08-14 13F L2 Asset Management, LLC 9,232 4.91 641 2.73
2025-04-25 13F Smallwood Wealth Investment Management, LLC 291 21
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 132,721 -7.27 8,876 -13.34
2025-07-09 13F Westmount Partners, LLC 6,586 0.92 457 -1.08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 126,058 -3.13 8,751 -5.14
2025-07-29 13F Mb, Levis & Associates, Llc 10,636 0.71 738 -1.34
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16,860 1,191
2025-07-09 13F O'Brien Wealth Partners LLC 15 50.00 1
2025-08-14 13F Destination Wealth Management 4,237 -5.02 294 -6.96
2025-08-14 13F Financial Network Wealth Advisors LLC 109 55.71 8 75.00
2025-06-24 NP SWANX - Schwab Core 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 213,529 14,281
2025-07-16 13F Highline Wealth Partners Llc 293 -5.48 20 -9.09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 67,997 -29.87 4,720 -31.33
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 6,837 12.51 475 10.23
2025-07-22 13F Olistico Wealth, LLC 2,334 655.34 162 671.43
2025-08-11 13F Aviso Wealth Management 19,442 7.89 1,350 5.64
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 10,991,126 -2.59 735,087 -8.96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,060 -55.29 74 -56.55
2025-07-30 13F Demars Financial Group, LLC 7,369 512
2025-08-15 13F Stonebridge Capital Advisors LLC 7,322 2.55 508 0.40
2025-08-13 13F Edgestream Partners, L.P. 69,893 54.50 4,852 51.31
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,650,476 2.54 177,264 -4.16
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 20,856 1.01 1,448 -1.09
2025-07-15 13F Fifth Third Bancorp 1,665,881 -15.34 115,645 -17.10
2025-07-24 13F Robertson Stephens Wealth Management, LLC 24,156 0.00 1,677 -2.10
2025-08-01 13F First Command Advisory Services, Inc. 9,685 -13.48 672 -15.26
2025-07-18 13F Client 1st Advisory Group, Llc 4,163 0.02 289 -2.03
2025-08-05 13F Mountain Hill Investment Partners Corp. 10 0.00 1
2025-08-06 13F Convergence Financial, LLC 5,717 10.11 397 7.61
2025-08-07 13F Aviva Plc 2,102,379 10.29 145,947 8.01
2025-04-10 13F Channel Wealth Llc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 1,464,361 -1.83 101,656 -3.87
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 1,243,874 -18.66 83,190 -23.98
2025-08-01 13F Vision Financial Markets Llc 1,264 0.00 88 -2.25
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 1,343,186 5.18 89,832 -1.70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 201,374 -2.03 13,979 -4.06
2025-07-15 13F Mather Group, Llc. 9,878 -21.65 686 -23.29
2025-08-14 13F Ubs Asset Management Americas Inc 16,045,524 12.61 1,113,880 10.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 105,025 -9.62 7,291 -11.50
2025-08-14 13F Royal Capital Wealth Management, LLC 11,294 0.00 784 -2.00
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-07-30 NP ABIG - Argent Large Cap ETF 4,216 298
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 57,156 -1.77 3,968 -3.81
2025-08-07 13F King Luther Capital Management Corp 19,706 3.12 1,368 0.96
2025-07-21 13F Greenwood Capital Associates Llc 97,243 24.10 6,751 21.53
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 20,205 33.90 1,427 34.88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 34,256 0.00 2,378 -2.06
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 13,744 954
2025-08-06 13F Paradigm Asset Management Co Llc 37,500 58.23 2,603 54.94
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,840 -43.10 891 -43.93
2025-07-11 13F BTC Capital Management, Inc. 115,340 1.61 7,954 -1.16
2025-08-07 13F Traynor Capital Management, Inc. 35,819 -26.92 2,617 -24.70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 407 -28.35 28 -30.00
2025-08-13 13F Hbk Investments L P Put 15,100 -2.58 1,048 -4.55
2025-08-14 13F Qube Research & Technologies Ltd Put 1,873,400 12.40 130,051 10.06
2025-08-13 13F Hbk Investments L P Call 15,100 -2.58 1,048 -4.55
2025-08-13 13F Hbk Investments L P 3,217 223
2025-08-14 13F Qube Research & Technologies Ltd Call 892,500 18.45 61,957 15.99
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 23,868 5.72 1,686 6.44
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 184,757 16.28 12,357 8.67
2025-08-01 13F Rossby Financial, LCC 10,489 -1.43 728 3.56
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 48,344 0.00 3,233 -6.53
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2,202 -25.08 153 -26.92
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 73,799 4.65 5,123 2.48
2025-08-04 13F B&l Asset Management Llc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 33,654 -67.16 2,348 -67.69
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 28,296 -33.41 1,964 -34.79
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436,213 0.00 96,054 -6.54
2025-08-06 13F Modera Wealth Management, LLC 43,246 4.82 3,002 2.67
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 4,033 6.50 270 -0.37
2025-08-15 13F Morgan Stanley 63,932,498 5.73 4,438,194 3.54
2025-08-14 13F Cito Capital Group, LLC 14,000 0.00 1
2025-07-31 13F Whipplewood Advisors, LLC 1,722 21.44 120 -1.65
2025-08-13 13F Hollow Brook Wealth Management LLC 4,036 1.92 280 0.00
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 84,272 -11.01 5,850 -12.86
2025-08-12 13F North Star Asset Management Inc 5,989 110.36 416 106.47
2025-07-15 13F Financial Partners Group, Inc 10,847 1.97 753 -0.27
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,503 -46.21 108 -51.58
2025-08-05 13F Triglav Skladi, D.o.o. 21,151 0.00 1,468 -2.07
2025-07-24 13F Blair William & Co/il 412,467 2.93 28,633 0.80
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,970 -31.64 559 -40.41
2025-07-17 13F Elser Financial Planning, Inc 3,988 298
2025-08-12 13F Handelsbanken Fonder AB 33,229 10.27 2 0.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,667 0.00 185 -2.12
2025-07-25 13F SPC Financial, Inc. 12,437 -6.43 863 -8.39
2025-05-01 13F FDx Advisors, Inc. 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 9,791 24.82 680 22.12
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 5,963 414
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 14,561 6.21 1,032 5.09
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 110,000 0.00 7,770 0.67
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 776,363 7.99 51,923 0.93
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 516,690 -2.49 35,869 -4.51
2025-07-11 13F Caldwell Securities, Inc 5,896 2.52 409 0.49
2025-07-14 13F Southland Equity Partners LLC 11,408 0.60 792 -1.49
2025-08-13 13F Philadelphia Trust Co 3,573 0.00 0
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 621,188 -0.05 43,123 -2.12
2025-08-12 13F Jefferies Financial Group Inc. Put 75,800 5,262
2025-07-14 13F Sowell Financial Services LLC 29,470 -25.24 2,046 -26.81
2025-08-12 13F Jefferies Financial Group Inc. 225,786 -68.06 15,674 -68.72
2025-07-09 13F Aaron Wealth Advisors LLC 8,020 -2.94 557 -4.96
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-09-04 13F SevenBridge Financial Group, LLC 35,514 45.26 2,552 49.85
2025-08-05 13F Carson Advisory Inc. 12,309 2.07 854 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174,554 -8.05 12,330 -7.43
2025-08-13 13F GQG Partners LLC 13,737,335 -20.30 953,648 -21.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,707 -6.62 257 -8.54
2025-08-14 13F Borer Denton & Associates, Inc. 12,131 0.00 842 -1.98
2025-07-24 13F Benson Investment Management Company, Inc. 70,305 12.60 4,881 10.26
2025-08-06 13F Twin Capital Management Inc 60,585 4,206
2025-08-12 13F Indie Asset Partners, LLC 3,973 -13.72 276 -15.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4,831 0.60 335 -1.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 63,491 -8.61 4,408 -10.50
2025-08-06 13F AE Wealth Management LLC 155,761 201.68 10,813 195.41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 689 26.89 49 26.32
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 37,823 7.43 2,626 5.21
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 17,728 0.00 1,231 -2.07
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 69 7.81 5 0.00
2025-07-16 13F ORG Wealth Partners, LLC 1,681 -74.49 123 -73.88
2025-08-05 13F Northcape Wealth Management, Llc 51,702 -0.62 3,589 -2.68
2025-08-15 13F E Fund Management Co., Ltd. 5,277 -0.21 366 -2.14
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 936,107 0.00 64,985 -2.07
2025-07-11 13F Coastwise Capital Group, LLC 6,378 0.30 443 -1.78
2025-08-08 13F Abc Arbitrage Sa 35,012 59.49 2,431 56.17
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 18,151 -8.04 1,260 -9.94
2025-07-23 13F Optas, LLC 5,096 2.45 354 0.28
2025-08-07 13F W Advisors, Llc 10,417 -0.14 723 -2.17
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2,935 108.01 196 96.00
2025-07-10 13F Fulton Bank, N.a. 23,636 -24.22 1,641 -25.79
2025-07-16 13F Essex Financial Services, Inc. 43,874 -0.89 3,046 -2.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 46,069 -3.69 3,198 -5.66
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,063,056 -3.12 137,977 -9.45
2025-07-28 13F Boston Trust Walden Corp 31,731 -0.85 2,203 -2.91
2025-07-31 13F Tandem Investment Advisors, Inc. 1,417,565 3.21 98 1.03
2025-07-08 13F Parallel Advisors, LLC 139,940 -1.33 9,715 -3.37
2025-08-08 13F TD Capital Management LLC 2,699 41.75 187 39.55
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 575 7.08 40 2.63
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 24,064 1.08 1,729 9.85
2025-08-12 13F Edgar Lomax Co/va 309,760 -1.59 21,504 -3.63
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18,010 0.00 1,205 -6.52
2025-08-14 13F GWM Advisors LLC 335,295 -21.49 23,276 -23.12
2025-07-25 13F Meritage Portfolio Management 5,496 -0.99 382 -3.05
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 9,532 0.00 638 -6.60
2025-07-31 13F CNB Bank 969 -0.10 67 -1.47
2025-08-12 13F Integras Partners LLC 9,542 0.00 662 -2.07
2025-07-17 13F V-Square Quantitative Management LLC 18,730 1.68 1,300 -0.38
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 56,347 -28.22 3,768 -32.92
2025-07-14 13F CJM Wealth Advisers, Ltd. 13,648 0.52 947 -1.56
2025-08-14 13F Verition Fund Management LLC Put 18,900 3.28 1,312 1.16
2025-08-14 13F Verition Fund Management LLC Call 10,000 -36.71 694 -38.04
2025-08-14 13F Verition Fund Management LLC 114,048 33.67 7,917 30.90
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 71,572 160.95 5,056 162.73
2025-08-13 13F Rockport Wealth LLC 4,836 336
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-17 13F Smith, Salley & Associates 337,725 3.29 23,445 1.15
2025-07-29 13F BKM Wealth Management, LLC 22,891 -1.66 1,589 -3.70
2025-08-08 13F United Asset Strategies, Inc. 20,867 0.00 1,449 -2.10
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 0.00 37 -7.50
2025-08-12 13F Intrepid Capital Management Inc 10,851 111.27 753 106.87
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,573,015 -44.37 1,150 -45.52
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 340 -2.86 24 -4.17
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 83,840 0.00 5,820 -2.07
2025-07-30 13F Granite Harbor Advisors, Inc. 14,125 0.85 981 -1.21
2025-08-01 13F Solstein Capital, LLC 1,578 23.67 110 21.11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 560,786 28.14 38,930 25.48
2025-07-17 13F LexAurum Advisors, LLC 3,268 13.12 227 10.78
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,014 -18.22 7,625 -23.57
2025-07-22 13F Chung Wu Investment Group, LLC 2,400 167
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 81,764 -0.66 5,676 -2.71
2025-08-01 13F Biltmore Family Office, LLC 7,725 -1.28 536 -3.25
2025-08-14 13F CIBC Asset Management Inc 416,612 -5.45 28,921 -7.41
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,402,337 -0.25 166,770 -2.32
2025-07-29 13F Sentry Investment Management Llc 6,374 0.00 0
2025-08-07 13F ProShare Advisors LLC 2,733,430 3.08 189,755 0.94
2025-08-15 13F/A Symphony Financial, Ltd. Co. 36,854 2,690
2025-07-22 13F Chemung Canal Trust Co 5,018 2.30 348 0.29
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 190,059 1.21 13,194 -0.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 43,092 1.44 2,991 -0.66
2025-08-12 13F Kimelman & Baird, LLC 68,424 0.00 4,750 -2.08
2025-08-13 13F Prossimo Advisors, LLC 5,996 -20.17 0
2025-07-31 13F Caisse Des Depots Et Consignations 111,893 -0.07 7,768 -2.14
2025-08-04 13F Pinnacle Associates Ltd 270,195 -1.35 18,757 -3.40
2025-08-07 13F Keynote Financial Services Llc 6,912 0.00 480 -2.04
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 5,703 -86.69 400 -88.13
2025-07-23 13F Kidder Stephen W 3,625 26.09 252 23.65
2025-07-28 13F BRYN MAWR TRUST Co 159,506 -3.08 11,073 -5.10
2025-08-14 13F Css Llc/il Put 20,000 1,388
2025-08-14 13F Css Llc/il Call 239,500 4,690.00 16,626 4,596.61
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 37,849 1.64 2,531 -4.99
2025-08-27 NP RYNVX - Nova Fund Investor Class 8,219 -2.06 571 -4.04
2025-07-31 13F Asset Management One Co., Ltd. 1,062,984 3.34 73,792 1.20
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 20,831 4.57 1 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11,003 17.45 764 14.91
2025-07-30 13F Whittier Trust Co Of Nevada Inc 103,940 2.46 7,215 0.35
2025-08-07 13F S&co Inc 28,260 0.00 2 -50.00
2025-07-22 13F DAVENPORT & Co LLC 1,989,694 -1.15 138,926 -2.46
2025-07-23 13F 1 North Wealth Services Llc 364 0.00 25 0.00
2025-07-22 13F Global Strategic Investment Solutions, LLC 4,018 0.75 279 -1.42
2025-08-14 13F Ausdal Financial Partners, Inc. 8,237 -13.93 572 -15.78
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 23,725 1.50 1,647 -0.66
2025-08-05 13F Dunhill Financial, LLC 283 -24.53 20 -26.92
2025-08-12 13F Legal & General Group Plc 16,414,103 2.55 1,139,467 0.42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 73,105 -9.94 5,075 -11.82
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37,418 -13.94 2,643 -13.34
2025-07-11 13F Busey Wealth Management 54,818 -6.17 3,805 -8.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 1,801 -57.38 132 -56.19
2025-07-11 13F Perpetual Ltd 10,904 0.00 757 -2.07
2025-07-30 13F Berkeley Capital Partners, LLC 4,394 -21.30 305 -22.78
2025-08-14 13F Hilton Capital Management, LLC 9,956 -18.87 691 -20.48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23,020 -4.20 1,598 -6.17
2025-08-08 13F Maple Capital Management, Inc. 7,671 -9.67 533 -11.48
2025-08-11 13F Thomas Story & Son Llc 4,110 -6.46 285 -8.36
2025-08-14 13F Syon Capital Llc 22,270 -2.49 1,546 -4.51
2025-08-12 13F Park Square Financial Group, LLC 849 -18.37 59 -20.55
2025-08-08 13F D'Orazio & Associates, Inc. 2,982 -20.48 207 -21.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 9,429 -3.52 655 -5.49
2025-08-26 NP Profunds - Profund Vp Ultrabull 503 -40.05 35 -42.37
2025-08-06 13F Quaero Capital S.A. 31,498 -29.66 2,187 -31.13
2025-07-08 13F Rise Advisors, LLC 1,904 -4.03 132 -5.71
2025-07-21 13F Ntv Asset Management Llc 13,308 0.00 924 -2.12
2025-07-08 13F Paladin Wealth, LLC 10,070 8.79 699 6.55
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 9 -86.57 1 -100.00
2025-08-06 13F LeClair Wealth Partners LLC 4,743 0.00 329 -2.08
2025-08-12 13F Clearbridge Investments, LLC 386,572 -54.92 26,836 -55.85
2025-08-12 13F Founders Financial Alliance, LLC 19,342 -12.74 1,343 -14.58
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,740 0.00 13,866 -2.08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18,938 -0.65 1,338 0.00
2025-07-17 13F E Six Thirteen, Llc 143,437 -26.64 9,957 -28.17
2025-08-11 13F Platform Technology Partners 38,442 1.86 2,669 -0.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24,896 -22.87 1,665 -27.89
2025-08-14 13F First Financial Bankshares Inc 934,088 18.76 64,844 16.30
2025-08-25 13F/A Neuberger Berman Group LLC 12,472,748 -6.14 865,863 -8.08
2025-08-19 13F National Asset Management, Inc. 21,312 -69.70 1,479 -70.67
2025-08-14 13F Main Street Financial Solutions, LLC 8,925 0.12 620 -1.90
2025-08-25 13F Silverlake Wealth Management Llc 3,909 15.34 271 12.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 6,625 10.55 460 8.25
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 26,092 -2.25 1,811 -4.23
2025-08-13 13F Leslie Global Wealth, LLC 6,585 1.21 457 -0.87
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F Lineweaver Wealth Advisors, LLC 48,038 9.50 3,335 7.20
2025-07-09 13F Sarver Vrooman Wealth Advisors 661 0.00 46 -2.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 92,216 -2.56 6,402 -4.59
2025-07-03 13F Garde Capital, Inc. 3,749 -3.85 260 -5.80
2025-07-23 13F Prime Capital Investment Advisors, LLC 60,030 -30.59 4,167 -32.03
2025-05-01 13F Gateway Wealth Partners, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0.00 0
2025-08-13 13F Blueshift Asset Management, LLC 8,669 602
2025-06-26 NP MMUFX - MFS Utilities Fund A 3,836,295 -1.04 256,571 -7.52
2025-07-18 13F Childress Capital Advisors, Llc 5,737 20.80 398 18.45
2025-08-12 13F NWF Advisory Services Inc. 16,505 126.72 1,170 124.57
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 1,000 0.00 69 -1.43
2025-08-04 13F Daymark Wealth Partners, Llc 45,015 6.55 3,125 4.34
2025-08-18 13F/A National Bank Of Canada /fi/ 1,695,301 -30.65 117,690 -32.08
2025-08-29 13F Centaurus Financial, Inc. 44,956 -3.58 3 0.00
2025-07-18 13F Dogwood Wealth Management LLC 1,778 5.27 129 7.56
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 27,900 12.05 1,937 9.69
2025-07-16 13F Brown, Lisle/cummings, Inc. 15,907 -1.08 1,104 -3.07
2025-07-24 13F Trust Co Of Toledo Na /oh/ 68,872 1.16 4,781 -0.93
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 167,708 -25.02 11,642 -26.58
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 26,994 9.73 1,874 7.46
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 108,589 0.00 7,262 -6.54
2025-08-08 13F Cetera Investment Advisers 707,952 3.26 49,146 1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 257,900 -3.15 17,903 -5.16
2025-07-22 13F Brown Miller Wealth Management, LLC 59,179 2.39 4,108 0.27
2025-07-10 13F Sunflower Bank, N.A. 5,082 12.28 353 10.00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 36,362 -9.57 2,432 -15.50
2025-07-31 13F Orion Capital Management LLC 2,530 -24.00 176 -25.53
2025-07-15 13F RTD Financial Advisors, Inc. 10,128 -7.53 703 -9.41
2025-07-25 13F 1858 Wealth Management, Llc 6,330 16.02 439 13.73
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-14 13F Sei Investments Co 1,055,036 16.38 73,243 13.97
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 69,841 0.12 4,848 -1.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -91,329 -37.05 -6,340 -38.35
2025-08-07 13F Delta Financial Advisors Llc 7,110 0.62 494 -1.40
2025-08-13 13F Victory Capital Management Inc 867,968 1.42 60,481 -0.31
2025-08-07 13F LOM Asset Management Ltd 26,616 2
2025-08-14 13F Tcw Group Inc 38,187 -67.39 2,651 -68.08
2025-07-22 13F Bay Harbor Wealth Management, LLC 51 45.71 4 50.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 34,920 -0.52 2,424 -2.57
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 43,386 -1.33 3,012 -3.40
2025-07-28 13F Granite Group Advisors, LLC 37,575 4.84 2,608 2.68
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 546,168 24.84 37,915 22.25
2025-08-14 13F Beck Capital Management, Llc 24,153 -6.77 1,677 -8.71
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 7,862 10.51 555 11.22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -425 -0.00 -30 -3.33
2025-07-21 13F Future Financial Wealth Managment LLC 300 0.00 21 -4.76
2025-07-31 13F Opus Capital Group, LLC 6,253 -7.40 0
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 103,873 6.97 7,338 7.69
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-05-01 13F Oxbow Advisors, LLC 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 500 0.00 35 -2.86
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 3,894 0.00 270 -2.17
2025-08-13 13F ASB Consultores, LLC 3,024 4.82 210 2.45
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 430,153 0.00 29,861 -2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 58,230 23.29 4,042 20.73
2025-07-17 13F Saxon Interests, Inc. 4,475 0.00 317 0.00
2025-07-30 13F Blume Capital Management, Inc. 1,550 -4.56 108 -6.96
2025-07-30 13F Journey Advisory Group, LLC 71,479 -5.61 4,962 -7.56
2025-07-11 13F Osher Van de Voorde Investment Management 248,435 7.11 17,246 4.90
2025-08-13 13F Korea Investment CORP 1,173,254 -25.73 81,447 -27.27
2025-08-05 13F Trail Ridge Investment Advisors, LLC 19,329 1.53 1,374 1.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 200,680 2.05 13,931 -0.06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 310,564 1.58 20,771 -5.06
2025-08-13 13F/A Bradyco, Inc. 14,427 0.00 1,002 -2.05
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,198 -7.20 214 -13.41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,066,727 -3.31 559,992 -5.31
2025-07-23 13F USCF Advisers LLC 200 0.00 14 -7.14
2025-08-14 13F Daiwa Securities Group Inc. 419,290 -0.58 29 0.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1,725 10.93 120 8.18
2025-07-29 13F Stephens Inc /ar/ 207,210 -3.70 14,384 -5.70
2025-08-11 13F Wbi Investments, Inc. 15,691 1,089
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 125,300 -1.73 8,698 -3.76
2025-08-14 13F Cubist Systematic Strategies, LLC Call 63,400 -25.67 4,401 -27.21
2025-07-08 13F Canandaigua National Bank & Trust Co 82,189 -0.98 5,706 -3.04
2025-07-09 13F Hummer Financial Advisory Services Inc 5,400 0.00 375 -2.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 20,495 2.99 1,371 -3.79
2025-07-17 13F Asio Capital, LLC 51,735 6.02 3,591 3.82
2025-07-29 13F First National Bank of Hutchinson 6,921 -21.75 480 -23.44
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 125,348 14.96 8,702 12.58
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,232 4.46 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,006 162.16 417 160.00
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 91,000 -26.02 6,428 -25.52
2025-07-31 13F Northstar Asset Management Llc 14,061 -8.82 976 -10.70
2025-07-23 13F Proffitt & Goodson Inc 373 0.00 26 -3.85
2025-05-02 13F Invera Wealth Advisors, LLC 4,882 1.31 346 3.90
2025-07-15 13F Palumbo Wealth Management LLC 6,155 -10.68 427 -12.50
2025-07-23 13F Magnolia Capital Management Ltd 4,994 0.00 0
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9,970 6.97 692 4.85
2025-07-18 13F Robeco Institutional Asset Management B.V. 264,778 -10.47 18,381 -12.33
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 827 -42.05 57 -43.56
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 66,217,111 1.88 4,596,792 -0.23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 64,461 -27.65 4,311 -32.39
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,020 0.00 68 -5.56
2025-07-22 13F Cullinan Associates Inc 21,335 -0.22 1,481 -2.24
2025-07-25 13F Hemington Wealth Management 12,248 0.13 1
2025-08-06 13F C WorldWide Group Holding A/S 3,666,445 -14.69 255 -16.45
2025-08-14 13F Energy Income Partners, LLC 619,550 -0.03 43,009 -2.10
2025-08-05 13F Holistic Financial Partners 2,998 -18.44 208 -20.00
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 37,642 0.00 2,659 0.68
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 40,428 -6.15 2,704 -12.30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,507 -72.92 460 -72.76
2025-07-09 13F Fjell Capital, LLC 15,647 1.68 1,086 -0.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 243 -69.04 16 -74.19
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 55,940 -6.48 3,883 -8.42
2025-08-12 13F Journey Strategic Wealth Llc 20,297 33.44 1,409 30.71
2025-08-14 13F Headinvest, Llc 13,869 -35.84 963 -37.21
2025-07-25 NP AMCPX - AMCAP FUND Class A 798,950 4.59 56,438 5.29
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,251,161 -5.30 156,276 -7.26
2025-08-14 13F Cardiff Park Advisors, Llc 6,481 0.00 450 -2.18
2025-07-23 13F Equitable Trust Co 58,022 -1.61 4,028 -3.66
2025-07-10 13F Perkins Coie Trust Co 740 0.00 51 -1.92
2025-08-08 13F Croban 16,805 -0.63 1,167 -2.67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,014 212.00 72 222.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 88,993 -2.07 6,178 -4.11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 29,905 -8.48 2,112 -7.85
2025-07-28 NP UPRO - ProShares UltraPro S&P500 104,874 14.92 7,408 15.70
2025-08-11 13F Bell Investment Advisors, Inc 724 8.71 50 6.38
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 44,667 175.11 2,987 135.57
2025-08-12 13F DnB Asset Management AS 1,375,264 -2.42 95,471 -4.45
2025-08-13 13F Vinva Investment Management Ltd 125,350 46.77 8,886 47.71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -368 4.84 -26 4.17
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3,816 10.70 265 8.20
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 35,030 3.56 2,432 1.42
2025-08-12 13F Coston, McIsaac & Partners 75,931 1.05 5 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 12,552 -25.64 871 -27.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,203,645 8.77 291,817 6.52
2025-07-15 13F Pine Haven Investment Counsel, Inc 6,350 2.25 441 0.00
2025-07-25 13F JustInvest LLC 291,126 21.47 20,268 19.29
2025-07-10 13F Bath Savings Trust Co 274,601 0.95 19,063 -1.15
2025-08-15 13F Equitable Holdings, Inc. 61,579 15.40 4,275 13.01
2025-08-14 13F Hara Capital LLC 0 -100.00 0
2025-08-19 13F Hohimer Wealth Management, Llc 17,088 1.91 1,186 -0.17
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 160 0.00 11 -8.33
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 546,655 -0.77 37,949 -2.83
2025-07-31 13F/A Avion Wealth 485 -21.77 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,460 100.90 310 96.82
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,500 8.04 1,519 8.74
2025-07-24 13F Costello Asset Management, INC 11,551 0.06 802 -2.08
2025-08-08 13F Larson Financial Group LLC 14,109 1.54 979 -0.51
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 99,555 5.84 7,033 6.55
2025-07-17 13F Janney Capital Management LLC 144,592 -0.74 10 0.00
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 271,175 35.74 18,136 26.87
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16,201 6.08 1,125 3.88
2025-08-20 13F Monarch Capital Management Inc/ 58,665 1.32 4,073 -0.78
2025-07-11 13F Spring Capital Management, Llc 82,294 0.21 5,713 -1.87
2025-07-24 13F M. Kraus & Co 137,181 -1.21 9,523 -3.26
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 274,047 16.33 19,024 13.92
2025-08-14 13F Tudor Financial Inc. 7,701 -17.70 535 -19.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21,371 0.00 1,484 -2.05
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 30,107 -3.52 2,090 -5.52
2025-07-21 13F Fairvoy Private Wealth, LLC 18,335 9.62 1,273 7.34
2025-06-03 13F/A First National Bank Of Omaha 185,171 -16.23 13,127 -2.23
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 180 12
2025-08-12 13F Southeast Asset Advisors Inc. 10,741 -1.46 746 -3.50
2025-07-21 13F Cromwell Holdings LLC 4,995 291.46 347 284.44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 530,471 -4.02 37 -7.69
2025-08-04 13F Pensionmark Financial Group, Llc 96,987 3.52 6,733 1.37
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 48,859 53.86 3,268 43.79
2025-07-28 13F Essex LLC 5,080 19.00 353 16.56
2025-07-31 13F Kornitzer Capital Management Inc /ks 4,003 17.63 278 14.94
2025-08-07 13F BOK Financial Private Wealth, Inc. 487 37.18 34 32.00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 7,873 -2.32 547 -4.38
2025-08-14 13F Corient IA LLC 11,000 0.00 764 -2.05
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,837 5.64 2,129 -1.25
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,737 190
2025-07-30 13F Canvas Wealth Advisors, LLC 4,133 29.72 295 38.68
2025-07-09 13F Veracity Capital LLC 7,142 -3.62 496 -5.71
2025-07-25 13F We Are One Seven, LLC 59,977 -0.25 4,164 -2.32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 244,719 10.93 16,367 3.67
2025-07-15 13F Evanson Asset Management, LLC 4,059 0.30 282 -1.75
2025-07-23 13F Detalus Advisors, LLC 7,006 1.36 486 -0.61
2025-08-14 13F ICW Investment Advisors LLC 22,134 3.81 1,537 1.65
2025-08-13 13F Bollard Group LLC 22,441 3.66 2 0.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 5,668 406
2025-07-11 13F IFM Investors Pty Ltd 518,268 3.46 35,978 1.32
2025-07-29 13F BKD Wealth Advisors, LLC 26,067 -0.37 1,810 -2.43
2025-08-07 13F Northwest Bancshares, Inc. 4,743 -33.70 329 -35.11
2025-07-09 13F Bruce G. Allen Investments, LLC 3,722 -0.32 258 -2.27
2025-07-31 13F/A Interchange Capital Partners, LLC 18,484 3.70 1,257 -0.48
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 3,582,196 145.57 248,676 140.48
2025-07-31 13F Boothe Investment Group, Inc. 7,946 552
2025-08-12 13F Coldstream Capital Management Inc 109,750 0.73 7,619 -1.36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,254 -10.08 285 -15.98
2025-07-01 13F Park National Corp /oh/ 348,102 4.35 24,165 2.19
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 38,472 4.52 2,671 2.34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 34,446 -19.61 2,433 -19.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 80,930 0.41 5,618 -1.66
2025-08-13 13F Wills Financial Group LLC 35,117 -1.20 2,438 -3.26
2025-08-07 13F Cvfg Llc 10,855 -2.65 754 -4.68
2025-07-28 NP SSO - ProShares Ultra S&P500 185,523 -0.78 13,105 -0.11
2025-08-14 13F German American Bancorp, Inc. 6,506 9.79 452 7.38
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 786,370 -6.58 54,590 -8.52
2025-08-14 13F Frisch Financial Group, Inc. 8,617 3.09 1
2025-07-10 13F Triangle Securities Wealth Management 29,997 -15.61 2,082 -17.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 266,468 0.00 18,498 -2.07
2025-03-27 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,707 -2.92 23,451 -12.34
2025-08-13 13F Cerity Partners LLC 1,366,565 5.24 94,867 3.06
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 169,223 -20.57 11,747 -22.22
2025-07-17 13F Charles Schwab Trust Co 6,669 -4.44 463 -6.48
2025-08-12 13F Franklin Resources Inc 48,073,227 23.29 3,337,243 20.74
2025-08-12 13F Rbo & Co Llc 7,200 0.00 500 -2.16
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 530,861 -6.32 35,504 -12.45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,748 0.00 265 0.76
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,445 -46.46 1,033 -50.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 52,692 -3.93 3,658 -5.94
2025-08-14 13F Select Asset Management & Trust 3,864 0.00 0
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 220,138 7.71 15,282 5.49
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-23 13F Integris Wealth Management, LLC 10,022 0.00 696 -2.11
2025-07-25 13F Second Half Financial Partners, LLC 6,605 -2.54 459 -4.58
2025-07-28 13F IFC Advisors LLC 53,425 7.17 3,709 4.92
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-08-12 13F Enterprise Financial Services Corp 23,412 1.37 1,625 -0.73
2025-08-14 13F Evercore Wealth Management, LLC 163,661 11.14 11,361 8.84
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 4,231,513 3,255.92 293,752 3,186.54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 151,229 -35.36 10,498 -36.70
2025-08-14 13F Citadel Advisors Llc Put 2,172,900 10.80 150,843 8.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 46,077 3.36 3,199 1.20
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 7,407 0.00 523 0.77
2025-08-14 13F Citadel Advisors Llc Call 3,010,300 19.73 208,975 17.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21,250 -5.56 1,421 -11.74
2025-07-03 13F City Center Advisors, LLC 5,264 -0.40 365 -2.41
2025-08-06 13F Legacy Bridge, LLC 12,165 2.36 844 0.24
2025-08-12 13F Segall Bryant & Hamill, Llc 47,296 0.00 3,283 -2.06
2025-08-04 13F HBK Sorce Advisory LLC 41,034 1.18 2,849 -0.90
2025-07-08 13F Advance Capital Management, Inc. 7,804 -2.64 542 -4.75
2025-08-11 13F Summit Wealth Partners, LLC 15,737 0.09 1,092 -1.97
2025-07-30 13F Klingenstein Fields & Co Lp 144,858 -7.58 10,056 -9.50
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 2,487 0.00 166 -6.21
2025-07-10 13F Peoples Bank/KS 21,177 0.00 1,470 -2.07
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 145,345 3.11 10,090 0.97
2025-08-27 NP Jackson Real Assets Fund 18,668 -18.21 1,296 -19.96
2025-07-11 13F Viking Fund Management Llc 425,000 -14.14 29,504 -15.92
2025-08-05 13F Atlas Wealth Partners, LLC 4,225 -16.75 0
2025-08-11 13F Somerset Group LLC 54,146 0.94 3,759 -1.16
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 141,457 -1.43 9,820 -3.48
2025-08-13 13F Nearwater Capital Markets, Ltd 160,000 11,107
2025-08-13 13F Berry Wealth Group, LP 16,800 0.12 1,166 -1.93
2025-07-08 13F Zrc Wealth Management, Llc 2,000 0.00 139 -2.13
2025-08-08 13F Carl P. Sherr & Co., LLC 10,303 0.03 715 -2.05
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 96,280 -0.98 6,439 -7.46
2025-07-30 13F SkyOak Wealth, LLC 39,953 0.00 2,774 -2.08
2025-08-07 13F CSM Advisors, LLC 51,343 3.93 4 0.00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 151,700 0.00 10,716 0.68
2025-07-11 13F Grove Bank & Trust 18,838 -5.18 1,308 -7.17
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 11,895 9.38 826 7.14
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 135,138 6.97 9,546 7.69
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 31,253 2.13 2,221 8.50
2025-07-15 13F Jeppson Wealth Management, Llc 8,488 12.16 589 9.89
2025-08-05 13F Gould Asset Management Llc /ca/ 5,764 -2.04 400 -4.08
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 3,791 6.31 263 4.37
2025-08-15 13F WFA of San Diego, LLC 1,380 0.00 96 -18.10
2025-08-14 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 46,179 0.00 3,206 -2.08
2025-08-08 13F SG Americas Securities, LLC 608,831 768.41 42 950.00
2025-08-08 13F SG Americas Securities, LLC Call 17,300 -3.35 0
2025-08-14 13F Voya Investment Management Llc 1,245,525 -10.51 86,238 -12.47
2025-08-12 13F Heritage Trust Co 40,043 -0.17 2,780 -2.25
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-21 13F Mattern Capital Management, Llc 142,496 1.73 9,892 -0.37
2025-08-07 13F Midland Wealth Advisors Llc 4,784 -4.89 332 -6.74
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-30 13F Smith Thornton Advisors LLC 5,616 1.98 390 -0.26
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 157,221 0.35 11,106 1.03
2025-07-23 13F LifeSteps Financial, Inc. 9,596 1.91 666 -0.15
2025-07-18 13F First Pacific Financial 9,073 -10.11 630 -12.03
2025-08-11 13F TD Waterhouse Canada Inc. 97,169 -54.87 7,096 -53.51
2025-08-05 13F American Assets Investment Management, LLC 50,000 0.00 3,471 -2.06
2025-08-06 13F Fox Run Management, L.l.c. 29,619 2,056
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,864 -10.87 268 -12.70
2025-07-10 13F Tompkins Financial Corp 5,555 -41.86 386 -43.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12,273 1.90 852 -0.23
2025-08-14 13F Diversify Advisory Services, LLC 13,870 44.33 997 54.18
2025-08-14 13F Meiji Yasuda Life Insurance Co 42,359 23.42 2,941 20.84
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,242 6.66 2,066 7.38
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 509 -7.79 34 -12.82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,307 -59.14 368 -60.00
2025-08-12 13F New Republic Capital, LLC 4,013 4.32 279 2.21
2025-07-10 13F McHugh Group, LLC 6,180 0.00 429 -2.05
2025-08-12 13F Close Asset Management Ltd 3,092 -73.91 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 43,780 -2.74 3,039 -4.76
2025-07-01 13F Legacy Wealth Management, LLC / MS 3,694 0.00 256 -1.92
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3,878 0.00 0
2025-07-23 13F Center For Asset Management LLC 28,153 1.02 2,020 2.28
2025-07-17 13F City Holding Co 53,475 0.45 3,712 -1.62
2025-05-30 NP TRVLX - T. Rowe Price Value 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 2,754,748 102.87 195,284 100.61
2025-08-04 13F Mesirow Financial Investment Management, Inc. 20,160 -2.08 1,400 -4.11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 152 -25.12 11 -28.57
2025-07-29 13F S-Bank Fund Management Ltd 90,000 -13.70 6,248 -15.49
2025-08-13 13F Icon Advisers Inc/co 13,762 -21.36 955 -22.98
2025-08-25 13F/A Promus Capital, LLC 624 0.00 43 -2.27
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 21,338 0.00 1,427 -6.49
2025-07-11 13F Brendel Financial Advisors LLC 54,910 0.88 4 0.00
2025-08-12 13F Change Path, LLC 39,054 12.46 2,711 10.16
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,000 -15.00 1,180 -16.73
2025-07-18 13F Powers Advisory Group, LLC 3,434 9.05 238 6.73
2025-08-08 13F Forsta Ap-fonden 442,300 -12.83 30,704 -14.64
2025-07-24 13F Moseley Investment Management Inc 46,280 -12.74 3,213 -14.55
2025-08-06 13F Bensler, LLC 41,468 1.07 2,879 -1.03
2025-08-15 13F/A Rakuten Securities, Inc. 314 1.29 22 0.00
2025-08-11 13F Hopwood Financial Services, Inc. 1,030 0.00 72 -2.74
2025-08-13 13F Summit Financial, LLC 95,470 3.90 6,628 1.75
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-07-30 13F Onyx Bridge Wealth Group LLC 3,540 0.00 246 -2.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 481 14.80 33 13.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 47,713 0.00 3,312 -2.07
2025-07-08 13F Atlas Brown,Inc. 13,860 0.16 962 -1.84
2025-08-14 13F Sand Hill Global Advisors, LLC 3,127 5.68 217 3.83
2025-08-12 13F American Century Companies Inc 1,687,380 -4.36 117,138 -6.34
2025-07-16 13F Kathmere Capital Management, LLC 6,911 2.93 480 0.84
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -89,706 126.62 -6,227 121.92
2025-08-06 13F Moors & Cabot, Inc. 185,748 2.13 12,895 0.01
2025-07-22 13F Gratus Wealth Advisors, LLC 3,873 4.11 269 1.90
2025-07-29 13F Nordea Investment Management Ab 7,836,465 -15.74 533,898 -19.75
2025-07-11 13F First PREMIER Bank 1,000 0.00 0
2025-08-08 13F Summitry Llc 5,039 3.96 350 1.75
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 3,037 -8.99 211 -11.02
2025-08-01 13F New York Life Investment Management Llc 308,331 0.68 21,404 -1.41
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370,919 -1.82 95,169 -3.86
2025-08-01 13F Planning Directions Inc 2,989 -48.18 207 -49.26
2025-08-11 13F Lake Street Financial Llc 6,476 -7.72 450 -9.66
2025-08-12 13F Soundwatch Capital LLC 145,053 148
2025-08-29 NP Gabelli Utility Trust 178,400 -2.99 12,385 -5.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 452,832 -0.31 31,436 -2.38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F American Trust Investment Advisors, LLC 5,939 0.00 412 -2.14
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 747,108 39.60 52,071 37.20
2025-07-15 13F Foster Victor Wealth Advisors, LLC 98,683 5.52 7,268 18.10
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,908 0.00 132 -2.22
2025-07-28 NP Wells Fargo Utilities & High Income Fund 194,311 0.00 13,726 0.67
2025-08-08 13F SBI Securities Co., Ltd. 18,175 7.30 1,262 5.08
2025-08-18 13F Goodman Advisory Group, LLC 354 25
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-23 13F Harvey Investment Co Llc 3,432 0.00 0
2025-07-29 13F Vectors Research Management, LLC 22,639 -2.37 1,572 -4.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,844 80.22 822 76.77
2025-07-15 13F Significant Wealth Partners LLC 3,255 1.21 226 -0.88
2025-08-11 13F Principal Securities, Inc. 48,758 -16.18 3,385 -18.85
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 255,560 1.56 17,741 -0.55
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 15,101 6.68 1,048 4.49
2025-08-13 13F First National Advisers, LLC 97,270 1.88 6,752 -0.24
2025-08-13 13F Baird Financial Group, Inc. 790,346 13.89 54,866 11.52
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 690,825 -2.82 47,957 -4.84
2025-07-23 13F Eagle Strategies LLC 28,030 3.03 1,946 0.88
2025-07-03 13F Trust Co of the South 3,434 -0.64 238 -2.46
2025-08-18 13F N.E.W. Advisory Services LLC 1,975 -27.39 137 -28.65
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 7,130 -3.45 495 -5.54
2025-08-08 13F Alberta Investment Management Corp 20,000 -88.88 1,388 -89.11
2025-08-07 13F Financially Speaking Inc 13 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 97 0.00 7 0.00
2025-05-02 13F Capital A Wealth Management, LLC 187 -2.60 13 0.00
2025-08-13 13F Vega Investment Solutions 324 -99.31 22 -99.34
2025-08-13 13F Van Hulzen Asset Management, LLC 3,333 231
2025-08-14 13F Osterweis Capital Management Inc 330 842.86 23 1,000.00
2025-08-14 13F Shaolin Capital Management LLC 957,980 -14.32 66,503 -16.09
2025-07-23 13F Bingham Private Wealth, Llc 6,946 16.37 482 13.95
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 6,464 -5.58 432 -11.66
2025-08-14 13F Shaolin Capital Management LLC Put 250,000 17,355
2025-07-30 13F Legacy Wealth Asset Management, LLC 9,701 0.39 673 -1.75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 208,092 0.99 14,446 -1.10
2025-07-17 13F Sage Rhino Capital Llc 2,949 -1.90 205 -4.23
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4,171 14.02 290 11.58
2025-08-12 13F Intellus Advisors LLC 3,025 0.00 210 -2.34
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-23 13F PARK CIRCLE Co 200 0.00 14 -7.14
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 180,676 13.64 12,543 11.29
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 31,065 -2.02 2,157 -4.05
2025-08-13 13F Knuff & Co LLC 35,483 -8.99 2,463 -10.86
2025-08-08 13F Financial Gravity Companies, Inc. 5,977 29,785.00 415 41,300.00
2025-07-11 13F Lantz Financial LLC 13,678 -0.03 950 -2.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 313,334 4.70 21,752 2.53
2025-08-14 13F Murphy & Mullick Capital Management Corp 4,483 -0.22 317 -0.31
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 90,440 52.26 6,049 42.31
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 6,197 5.09 430 2.87
2025-06-25 NP FTC - First Trust Large Cap Growth 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 52,063 -42.55 3,482 -51.52
2025-08-11 13F Nomura Asset Management Co Ltd 2,053,294 -9.84 142,540 -11.71
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 50,000 0.00 3,471 -2.06
2025-07-23 13F Armbruster Capital Management, Inc. 5,347 -13.74 371 -15.49
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,798 -2.14 354 2.02
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Opus Investment Management Inc 88,000 0.00 6,109 -2.08
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 866,597 2.64 61,216 3.33
2025-08-05 13F Counterweight Ventures, LLC 4,957 4.20 344 2.08
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 491 -15.20 0
2025-07-30 13F Gulf International Bank (UK) Ltd 105,160 -10.93 7 -12.50
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-08 13F Union Savings Bank 5,555 0.00 395 0.25
2025-07-15 13F Retirement Guys Formula Llc 14,882 13.89 1,033 11.56
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 1,425,000 -18.33 98,924 -20.03
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-16 13F Meridian Investment Counsel Inc. 15,010 0.00 1,042 -2.16
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,402 7.32 70,251 0.30
2025-07-23 13F Nbt Bank N A /ny 88,685 -1.96 6,157 -3.99
2025-08-13 13F Meketa Investment Group Inc /adv 23,695 -11.50 1,645 -13.38
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,581 7.40 110 4.81
2025-07-17 13F Sound Income Strategies, LLC 35,899 47.90 2,492 44.88
2025-07-10 13F Atticus Wealth Management, Llc 23,698 17.90 1,645 15.52
2025-07-07 13F Wesbanco Bank Inc 330,859 3.85 22,968 1.70
2025-08-05 13F Claro Advisors LLC 4,196 -23.83 291 -25.38
2025-07-18 13F Broadway Wealth Solutions, Inc. 3,734 1.49 259 -0.38
2025-07-21 13F Keb Asset Management, Llc 4,188 -8.30 291 -10.22
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-14 13F Certified Advisory Corp 3,475 -0.97 241 -2.82
2025-07-21 13F Segment Wealth Management, LLC 23,231 2.26 1,613 0.12
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 277,269 -0.20 18,544 -6.73
2025-07-15 13F World Equity Group, Inc. 10,923 -3.56 758 -7.11
2025-08-07 13F Winch Advisory Services, LLC 5,085 9.26 353 7.29
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 41,131 14.31 2,855 10.70
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 6,483 54.65 450 51.52
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 42,226 21.78 2,824 13.83
2025-07-29 13F Nicholson Wealth Management Group, LLC 22,190 2.21 1,540 0.06
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 100,000 0.00 6,688 -6.54
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 20,262 -11.13 1,355 -16.92
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30,000 2,006
2025-08-12 13F Manchester Capital Management LLC 10,516 2.38 730 0.27
2025-08-06 13F Kcm Investment Advisors Llc 348,351 -0.46 24,183 -2.52
2025-08-14 13F Boothbay Fund Management, Llc 26,893 -6.84 1,867 -8.80
2025-08-13 13F Cary Street Partners Financial Llc 21,298 43.93 1,478 41.03
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,569 13.04 105 5.05
2025-08-05 13F Welch & Forbes Llc 667,412 11.24 46,332 8.93
2025-08-14 13F Apriem Advisors 3,731 5.25 259 3.19
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 22,822 -16.00 1,584 -17.71
2025-08-04 13F 4wealth Advisors, Inc. 4,398 -0.86 305 -2.87
2025-08-01 13F Banco Santander, S.A. 99,852 40.50 6,932 37.57
2025-08-01 13F SYM FINANCIAL Corp 2,967 206
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,158 -23.06 -3,621 -24.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 19,623 -2.65 1,362 -4.62
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,579 -4.13 110 -6.03
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 160,872 -1.52 11,168 -3.57
2025-08-05 13F Nicholas Company, Inc. 103,910 0.00 7,213 -2.08
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 918 -8.20 65 -8.45
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 11,563 -54.19 817 -53.92
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 293,100 -31.44 20,347 -32.86
2025-08-04 13F Bristlecone Advisors, LLC 36,419 -1.51 2,528 -3.55
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 150,600 -24.81 10,455 -26.38
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,900 0.00 134 0.75
2025-08-26 NP JXI - iShares Global Utilities 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 197,411 7.71 13,704 5.48
2025-08-27 13F Munro Partners 266,932 18,530
2025-07-08 13F Nbc Securities, Inc. 108,000 1.45 7 0.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,183,838 0.18 82,182 -1.89
2025-07-14 13F Armstrong Advisory Group, Inc 4,537 -2.01 315 -5.14
2025-08-14 13F Moneta Group Investment Advisors Llc 35,518 3.06 2,466 0.90
2025-08-07 13F Richard C. Young & CO., LTD. 97,916 2.45 6,797 0.32
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 1,993 0.15 143 -9.55
2025-08-07 13F Cascade Financial Partners, LLC 23,088 -0.84 1,603 -2.91
2025-08-14 13F Integrated Wealth Concepts LLC 67,834 2.36 4,709 0.23
2025-07-07 13F Douglas Lane & Associates, LLC 8,411 5.97 584 3.74
2025-08-08 13F Opinicus Capital, Inc. 10,628 0.57 738 -1.60
2025-08-26 NP Institutional Investment Strategy Fund 150 11.11 10 11.11
2025-08-08 13F Beck Bode, LLC 244,515 10.27 16,974 7.99
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 163,522 0.23 10,936 -6.32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,140,467 0.63 148,591 -1.46
2025-08-08 13F Arcadia Investment Management Corp/mi 24,058 22.98 1,670 20.49
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 258,206 -1.59 17,925 -3.63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 16,442 -29.27 1,141 -30.72
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 8,560 132.61 607 130.42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 346,114 37.55 24,449 38.47
2025-08-12 13F Tradition Wealth Management, LLC 7,120 7.47 494 5.33
2025-07-25 13F Apollon Wealth Management, LLC 174,072 3.09 12,084 0.95
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13,200 0.00 883 -6.57
2025-08-05 13F Bank of New York Mellon Corp 13,494,842 -5.23 936,812 -7.20
2025-08-08 13F Oak Thistle LLC 44,593 317.46 3,096 308.85
2025-08-13 13F SCS Capital Management LLC 16,731 -10.42 1,161 -12.24
2025-07-24 13F Bender Robert & Associates 35,948 -0.69 2,496 -2.77
2025-08-08 13F Everett Harris & Co /ca/ 131,333 0.00 9,117 -2.07
2025-07-22 13F Confluence Wealth Services, Inc. 38,031 1.26 2,640 4.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,286 -17.21 -1,061 -18.88
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 825,699 1.50 57,320 -0.60
2025-07-30 13F Beech Hill Advisors, Inc. 43,767 -27.73 3,038 -29.23
2025-08-13 13F Brentview Investment Management LLC 65,301 -0.87 4,533 -2.91
2025-08-12 13F Inscription Capital, LLC 5,500 -40.92 382 -35.97
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-07 13F Payden & Rygel 0 -100.00 0
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 3,750,988 16.94 260,394 14.52
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,133,007 -0.13 142,656 -6.66
2025-07-30 13F Crewe Advisors LLC 3,635 3.56 252 1.61
2025-08-14 13F Dearborn Partners Llc 233,456 0.18 16,207 -1.89
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 23,930 -0.42 1,661 -2.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 45,292 -7.90 3,144 -9.81
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,288 0.00 7,443 -6.54
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,228 0.06 224 -1.75
2025-07-28 13F Generali Asset Management SPA SGR 116,943 6.86 8,118 4.65
2025-08-12 13F Essex Investment Management Co Llc 79,535 -25.10 5,521 -26.65
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 2,064,965 2.88 145,869 3.57
2025-08-04 13F Bridgewealth Advisory Group, LLC 2,971 206
2025-07-17 13F Argus Investors' Counsel, Inc. 6,296 -21.74 437 -23.33
2025-08-12 13F Jacobi Capital Management LLC 48,169 6.34 3,344 4.11
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 919,349 -5.85 63,821 -7.80
2025-07-11 13F Weatherly Asset Management L. P. 55,691 -2.43 3,866 -4.45
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 13,464 10.51 951 11.36
2025-07-16 13F Patron Partners Advisors, Llc 16,031 9.14 1,113 6.82
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 20,412 -13.20 1,447 -14.12
2025-08-01 13F Academy Capital Management Inc/tx 7,016 -23.81 487 -25.31
2025-07-07 13F First Community Trust Na 8,868 0.00 616 -2.07
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,691 -1.28 190 -0.52
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 440,000 46.67 29,427 37.07
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 440,004 1.51 29,427 -5.13
2025-08-12 13F Bedel Financial Consulting, Inc. 11,681 -0.73 811 3.58
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 -5.80 158 -12.29
2025-07-11 13F My Legacy Advisors, LLC 14,667 5.33 1,095 10.84
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3,971 0.13 276 -2.14
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 17,642 52.59 1,225 49.45
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 10,315 61.05 729 62.14
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-17 13F Blossom Wealth Management 4,475 -2.19 311 -4.32
2025-08-05 13F American Capital Advisory, LLC 309 8.42 21 5.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 1,004,020 15.98 69,699 13.57
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3,883 10.82 270 8.47
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 145,700 -56.07 9,744 -58.95
2025-07-03 13F McLean Asset Management Corp 3,029 221
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 405,131 60.19 28,124 56.87
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 12,294 -18.71 853 -20.43
2025-07-16 13F Dakota Wealth Management 136,020 -5.62 9,443 -7.58
2025-08-19 13F/A Pitcairn Co 30,448 -9.98 2,114 -11.85
2025-05-15 13F CAPROCK Group, Inc. 34,861 2.47 2,471 1.35
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 7,218 -21.03 501 -22.57
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
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 63,192 1,458.37 4,226 1,357.24
2025-08-13 13F GM Advisory Group, Inc. 11,848 -14.75 822 -16.55
2025-07-28 13F Td Asset Management Inc 950,350 -3.76 65,973 -5.75
2025-08-27 13F/A Squarepoint Ops LLC Put 278,500 -48.60 19,333 -49.66
2025-08-12 13F Entropy Technologies, LP 52,838 3,668
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 215,710 -1.60 14,975 -3.64
2025-08-27 13F/A Squarepoint Ops LLC 55,359 -53.01 3,843 -53.98
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 32,370 -3.46 2,247 -5.47
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15,872 36.35 1,102 33.45
2025-08-13 13F De Burlo Group Inc 4,500 0.00 312 -2.19
2025-08-27 13F/A Squarepoint Ops LLC Call 472,800 -58.55 32,822 -59.41
2025-08-11 13F Raiffeisen Bank International AG 7,990 -13.82 559 -13.08
2025-07-30 13F TFB Advisors LLC 4,124 -15.41 286 -17.10
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 800 0.00 56 -1.79
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 9,616 0.00 668 -2.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 106,098 143.92 7,365 138.89
2025-08-28 NP WMKGX - WesMark Growth Fund 68,369 0.00 4,746 -2.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,471 0.00 175 0.58
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 124,619 8,651
2025-08-14 13F Broyhill Asset Management 6,727 3.06 467 0.87
2025-07-17 13F Johnson & White Wealth Management, LLC 10,140 3.99 1
2025-08-15 13F Fft Wealth Management Llc 4,920 0.00 357 2.59
2025-08-12 13F Ensign Peak Advisors, Inc 5,548,661 18.46 385,188 16.01
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 116,108 -2.03 7,765 -8.44
2025-08-07 13F 1st Source Bank 33,784 0.60 2,345 -1.47
2025-07-17 13F HB Wealth Management, LLC 203,354 -3.10 14,117 -5.11
2025-07-31 13F Intelligent Financial Strategies 330 0.61 23 -4.35
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 2,845,393 12.12 197,527 9.80
2025-05-15 13F Cullen Capital Management, LLC 2,526,739 -0.73 179,121 -1.84
2025-08-12 13F Verity & Verity, LLC 279,793 0.41 19,423 -1.68
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7,783 -0.60 546 -11.22
2025-08-14 13F Cohen & Steers, Inc. 6,301,096 10.78 437 8.44
2025-04-14 13F RWM Asset Management, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 107,631 -1.15 7,472 -3.20
2025-07-23 13F First Merchants Corp 96,224 0.13 6,680 -1.95
2025-07-14 13F Abound Wealth Management 219 -40.49 15 -42.31
2025-07-18 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 16,362 -0.91 1,136 -2.99
2025-07-29 13F Northern Capital Management, Inc. 7,729 0.00 537 -2.01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,477 -2.63 380 -4.52
2025-08-11 13F Outlook Wealth Advisors, LLC 2,943 0.00 204 -1.92
2025-07-07 13F Centurion Wealth Management LLC 10,562 -5.60 733 -8.60
2025-08-14 13F Camden Capital, LLC 7,472 0.43 519 -1.71
2025-07-10 13F Ferguson Wellman Capital Management, Inc 61,569 -17.18 4,274 -18.90
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 22,740 2.42 1,579 0.32
2025-08-01 13F Signet Investment Advisory Group, Inc. 65,639 1.75 4,557 -0.35
2025-05-15 13F Ategra Capital Management, LLC 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 61 0.00 4 0.00
2025-08-12 13F Global Retirement Partners, LLC 101,020 -7.69 7,013 -10.62
2025-07-16 13F PFS Partners, LLC 344 52.21 24 43.75
2025-08-06 13F Quadrant Private Wealth Management, LLC 5,077 4.10 352 2.03
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,172 1.72 56,948 2.40
2025-07-24 13F Cyndeo Wealth Partners, LLC 118,977 2.57 8,259 0.45
2025-07-17 13F Oakworth Capital, Inc. 21,993 -7.58 1,527 -9.49
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1,607 -16.48 112 -18.38
2025-08-11 13F Shufro Rose & Co Llc 3,484 0.00 247 0.00
2025-07-29 13F Master's Wealth Management Inc. 5,918 49.78 411 46.43
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 137,221 0.00 9,177 -6.54
2025-08-07 13F Sound View Wealth Advisors Group, LLC 49,366 1.56 3,427 -0.55
2025-08-06 13F Middleton & Co Inc/ma 185,658 -4.47 12,888 -6.45
2025-08-04 13F Canton Hathaway, LLC 18,563 0.00 1 0.00
2025-05-22 NP VMAX - Hartford US Value ETF 258 -94.48 18 -94.63
2025-08-14 13F Oxford Financial Group Ltd 13,092 -7.89 909 -9.83
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 168,749 18.39 11,920 19.19
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 94,865 0.90 6,586 -1.20
2025-07-22 13F Gsa Capital Partners Llp 15,757 -64.37 1 -66.67
2025-08-11 13F Avantax Planning Partners, Inc. 17,718 -3.45 1,230 -5.46
2025-08-11 13F Aptus Capital Advisors, LLC 207,800 -18.73 14,425 -20.42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 48,204 -2.90 3,346 -4.92
2025-08-20 13F North Dallas Bank & Trust Co 16,276 1,130
2025-07-14 13F Lakeshore Financial Planning, Inc. 0 -100.00 0
2025-07-14 13F Financial Advisory Partners, Llc 59,656 -1.48 4,141 -3.52
2025-08-08 13F Meridian Wealth Management, LLC 14,236 -28.41 988 -29.88
2025-07-10 13F Wedmont Private Capital 15,949 -0.46 1,175 11.39
2025-07-18 13F Pennsylvania Capital Management Inc /adv 12,609 0.75 875 -1.35
2025-07-22 13F Checchi Capital Advisers, LLC 22,758 -1.47 1,580 -3.54
2025-07-11 13F Grant Private Wealth Management Inc 5,216 362
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 818,349 26.02 56,843 24.02
2025-08-08 13F Mjp Associates Inc /adv 3,867 -11.21 268 -12.99
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 35,000 0.00 2,341 -6.55
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 4,152 288
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,847 0.00 961 -2.04
2025-07-11 13F Bridge Creek Capital Management LLC 96,241 1.37 6,681 -0.73
2025-07-28 13F Allianz Asset Management GmbH 1,467,966 14.28 101,906 11.91
2025-07-18 13F Centricity Wealth Management, LLC 827 0.00 57 -1.72
2025-07-24 13F Jfs Wealth Advisors, Llc 4,257 -11.48 296 -13.24
2025-08-11 13F VSM Wealth Advisory, LLC 673 47
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 196,706 -2.24 13,895 -1.59
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 8,546 0.00 604 0.67
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
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 81,792 4.60 5,778 5.29
2025-07-29 13F Gladwyn Financial Advisors, Inc. 9,032 627
2025-08-13 13F Edgewood Management Llc 26,400 0.00 1,833 -2.08
2025-08-13 13F Brown Advisory Inc 248,378 2.33 17,242 0.21
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,550,789 15.96 107,656 13.56
2025-08-14 13F Boston Private Wealth Llc 101,911 -46.58 7,075 -47.69
2025-07-28 13F Allianz Asset Management GmbH Put 180,800 105.22 12,551 100.98
2025-07-28 13F Allianz Asset Management GmbH Call 122,100 85.28 8,476 81.46
2025-08-15 13F Captrust Financial Advisors 404,654 -2.40 28,091 -4.42
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 133 9
2025-08-14 13F PYA Waltman Capital, LLC 16,319 14.67 1,133 12.30
2025-08-11 13F Lcnb Corp 10,251 1.99 712 -0.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,376 0.00 443 -2.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,631,300 -2.15 113,245 -4.18
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 533,382 -8.43 37,027 -10.33
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 130,291 2.28 9,045 0.16
2025-08-11 13F Alteri Wealth LLC 5,399 -23.95 375 -25.65
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 3,200 0.00 222 -1.77
2025-08-14 13F Two Sigma Securities, Llc 7,070 110.23 491 105.88
2025-07-07 13F Capital Asset Advisory Services LLC 24,482 1.69 1,789 5.42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 72,542 12.31 5,124 13.06
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-16 13F Howard Capital Management Group, LLC 3,827 -3.16 266 -5.36
2025-06-27 NP PUI - Invesco DWA Utilities Momentum 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 38,216 85.66 2,556 73.57
2025-08-14 13F BancorpSouth Bank 10,795 1.94 749 -0.13
2025-04-24 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 8,401 74.44 589 109.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 145,352 -2.44 10,090 -4.46
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 1,082,798 2.42 75,168 0.29
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 23,308 -3.41 1,559 -9.73
2025-08-01 13F Purkiss Capital Advisors LLC 15,694 129.98 1,089 125.47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 8,735 3.04 606 1.00
2025-08-07 13F Flagship Wealth Advisors, Llc 5,058 0.00 351 -1.96
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 32,154 4.89 2,232 2.72
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,115 45.42 409 36.00
2025-08-06 13F Souders Financial Advisors 21,716 -2.00 1,508 -4.01
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 70,400 -22.98 4,708 -28.01
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 17,273 -17.12 1,155 -22.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-04-09 13F Dakota Community Bank & Trust NA 1,599 22.34 113 21.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 132,660 0.25 8,872 -6.30
2025-04-30 13F Sofos Investments, Inc. 5,981 5,240.18 424 5,942.86
2025-08-14 13F Peak6 Llc Call 2,089,000 255.33 145,018 247.97
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3,151 114.50 219 109.62
2025-08-14 13F Intact Investment Management Inc. 93,800 6.23 6,512 4.03
2025-07-30 NP Cushing Mlp Total Return Fund 41,000 2,896
2025-08-14 13F Peak6 Llc Put 125,800 -39.89 8,733 -41.14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,038 -7.82 72 -8.86
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 5,400 -0.70 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 97,610 -3.71 6,776 -5.69
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-07-29 13F Stableford Capital Ii Llc 13,576 3.05 975 11.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,056 -7.61 73 -9.88
2025-07-09 13F Divergent Planning, LLC 71,055 4,933
2025-07-10 13F Kozak & Associates, Inc. 5,493 -1.19 405 7.45
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,076,895 74.84 144,178 71.21
2025-08-14 13F Stifel Financial Corp 2,908,605 4.84 201,915 2.66
2025-07-01 13F Harbor Investment Advisory, Llc 16,210 17.97 1,125 15.50
2025-08-14 13F Sit Investment Associates Inc 90,547 -0.77 6 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 46,090 106.22 3,200 101.89
2025-06-13 NP Alpine Total Dynamic Dividend Fund 143,000 0.00 9,564 -6.55
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 8,674 0.00 602 -1.95
2025-07-14 13F Proathlete Wealth Management Llc 214 4.39 15 0.00
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 4,200 -6.67 292 -8.78
2025-08-14 13F Lazard Asset Management Llc 32,090 -82.57 2 -84.62
2025-08-18 13F Pacific Center for Financial Services 4,910 -10.37 341 -12.37
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 350,700 0.66 24,346 -1.43
2025-07-23 13F Armstrong, Fleming & Moore, Inc 6,328 439
2025-08-14 13F Susquehanna International Group, Llp Put 3,298,400 93.24 228,975 89.23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 16,837 -28.59 1,169 -30.10
2025-06-24 NP EQNAX - MFS Equity Income Fund A 54,416 0.00 3,639 -6.55
2025-08-14 13F Susquehanna International Group, Llp 992,123 12.61 68,873 10.27
2025-07-30 13F Fingerlakes Wealth Management, Inc. 16,091 0.94 1,117 -1.15
2025-08-14 13F Susquehanna International Group, Llp Call 6,451,700 54.20 447,877 51.00
2025-08-13 13F Correct Capital Wealth Management 13,436 -1.26 933 -3.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,912 -8.59 688 -10.42
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 346,307 3.31 24,463 4.00
2025-08-04 13F UNIVEST FINANCIAL Corp 349,721 0.96 24,278 -1.14
2025-08-06 13F Hoxton Planning & Management, LLC 4,721 -0.08 328 -2.10
2025-08-12 13F Private Management Group Inc 5,439 7.15 378 5.01
2025-08-14 13F Decade Renewable Partners Lp 33,432 -61.13 2,321 -61.94
2025-07-30 13F Wedgewood Investors Inc /pa/ 5,997 0.00 416 -2.12
2025-07-28 13F Patten & Patten Inc/tn 155,390 -2.66 10,787 -4.67
2025-08-18 13F Tactive Advisors, LLC 4,616 320
2025-08-12 13F Covington Investment Advisors Inc. 56,869 -0.56 4 -25.00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 39,428 51.89 2,737 48.75
2025-08-12 13F Deutsche Bank Ag\ 16,066,261 4.84 1,115,320 2.66
2025-07-16 13F Crowley Wealth Management, Inc. 8,589 -3.37 596 -5.40
2025-08-07 13F Donaldson Capital Management, Llc 105,899 -8.12 7,352 -10.02
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 304,178 -21.21 21,116 -22.84
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 18,103 99.64 1,283 97.38
2025-08-04 13F IFG Advisory, LLC 15,996 1.50 1,110 -0.63
2025-08-12 13F Allen Capital Group, LLC 13,997 6.96 972 4.75
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1,511 -71.29 108 -74.10
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 92,772 19.70 6,440 17.22
2025-07-15 13F Charter Capital Management, LLC\DE 8,925 620
2025-08-14 13F FIL Ltd 5,426,898 13.92 376,735 11.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 1,426,319 10.24 99,015 7.96
2025-07-21 13F Ameritas Advisory Services, LLC 18,104 -38.98 1,257 -40.75
2025-08-13 13F Copley Financial Group, Inc. 7,480 -8.72 519 -10.52
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 22,704 0.00 1,518 -6.53
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 402,588 0.00 26,925 -6.54
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 446 -49.26 31 -51.61
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 9,522 0.60 661 -1.34
2025-08-06 13F Robinson Smith Wealth Advisors Llc 5,888 -0.57 409 -2.63
2025-07-30 NP Cushing Renaissance Fund 36,000 0.00 2,543 0.67
2025-08-15 13F Northeast Financial Consultants Inc 3,498 20.70 243 18.05
2025-07-14 13F CHICAGO TRUST Co NA 24,682 31.61 1,713 28.89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 373,903 -1.84 25,007 -8.26
2025-08-14 13F Ambassador Advisors, LLC 51,599 7.30 3,582 5.11
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,916 0.00 135 0.75
2025-08-13 13F River Wealth Advisors LLC 4,862 -1.30 337 -3.44
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 665,803 0.35 46,220 -1.73
2025-08-13 13F Transce3nd, LLC 1,280 0.16 89 -2.22
2025-05-01 13F Schechter Investment Advisors, LLC 22,534 -12.17 1,597 -13.16
2025-07-30 13F First Citizens Bank & Trust Co 56,023 -7.31 3,889 -9.22
2025-07-18 13F Rogco, Lp 5,389 16.67 374 14.37
2025-07-18 13F First United Bank Trust/ 10,135 2.95 704 0.86
2025-07-30 NP Tortoise Essential Assets Income Term Fund 43,338 0.00 3,061 0.66
2025-08-05 13F Sigma Planning Corp 104,794 -4.22 7,275 -6.21
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,078 8.20 3,396 8.92
2025-08-12 13F Ascent Wealth Partners, LLC 27,116 -22.29 1,840 -25.64
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 2,268 -14.09 157 -16.04
2025-08-14 13F Ameriprise Financial Inc 8,111,956 -19.19 563,209 -21.54
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 82,698 -7.35 5,741 -9.28
2025-07-29 13F Aull & Monroe Investment Management Corp 56,513 -0.94 3,923 -2.99
2025-08-12 13F Argent Trust Co 242,126 2.44 16,808 0.32
2025-08-01 13F Zhang Financial LLC 12,722 190.26 883 184.84
2025-08-13 13F Aspire Growth Partners LLC 3,151 0.25 219 3.32
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 377,571 14.27 26,211 11.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 60,348 15.41 4,189 13.03
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 17,808 24.18 1,236 21.65
2025-08-07 13F Gs Investments, Inc. 24,065 0.00 1,671 -2.05
2025-07-07 13F Modus Advisors, LLC 21,149 3.06 1,468 0.96
2025-07-30 NP SCORX - Sextant Core Fund 5,925 0.00 419 0.72
2025-05-09 13F Delta Financial Group, Inc. 8,803 -6.94 1
2025-08-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 18,640 6.25 1,315 13.37
2025-08-14 13F Raymond James Financial Inc 12,239,721 3.83 849,682 1.68
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 38,060 -17.24 2,642 -18.96
2025-07-29 13F Stratos Wealth Partners, LTD. 79,278 7.79 5,503 5.54
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 61,452 470.11 4,266 323.96
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1,626 0.00 113 -2.61
2025-08-08 13F Kingsview Wealth Management, LLC 149,014 2.53 10,345 0.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 864,426 -1.45 57,813 -7.90
2025-08-12 13F MAI Capital Management 178,197 0.09 12,370 -1.98
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19,195 -2.96 1,333 -4.99
2025-08-14 13F Riggs Asset Managment Co. Inc. 2,648 8.39 184 5.78
2025-07-15 13F Sheets Smith Wealth Management 7,568 3.01 525 0.96
2025-07-25 13F Stack Financial Management, Inc 315,237 21,884
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 11,700 0.00 812 -2.05
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,233 2.75 58,402 -3.97
2025-07-15 13F BCS Wealth Management 5,488 8.89 0
2025-07-16 13F TigerOak Management, L.L.C. 11,839 -0.23 822 -2.38
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 200 0.00 14 -7.14
2025-08-11 13F Stonebrook Private Inc. 19,163 2.44 1,330 0.30
2025-08-15 13F Lantern Wealth Advisors, LLC 23,600 7.57 1,638 4.20
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245,074 -0.65 86,433 -2.71
2025-04-25 NP VCULX - Growth Fund 22,325 76.59 1,567 42.75
2025-08-14 13F Colony Group, LLC 875,179 -0.83 60,755 -2.89
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 29,434 -83.57 2,087 -83.75
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 24,275 -3.96 1,685 -5.92
2025-05-15 13F IronBridge Private Wealth, LLC 3,266 0.06 232 -1.28
2025-07-25 13F Valley Brook Capital Group, Inc. 14,463 -3.37 1,004 -5.37
2025-08-18 13F Front Row Advisors LLC 11,560 1.76 802 -0.37
2025-08-06 13F S&t Bank/pa 2,669 1.21 185 -0.54
2025-08-13 13F Dana Investment Advisors, Inc. 55,348 -1.73 3,842 -3.76
2025-07-16 13F/A CX Institutional 12,686 0.59 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14,460 0.00 1,004 -2.15
2025-08-28 NP XLU - The Utilities 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 31,070,738 2.52 2,156,931 0.39
2025-07-24 13F Baldwin Brothers Inc/ma 293,180 -0.48 20,353 -2.55
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 98,876 5.66 6,985 6.37
2025-08-13 13F American Investment Services, Inc. 7,586 -0.68 527 -2.77
2025-06-26 NP Reaves Utility Income Fund 618,000 -31.56 41,332 -36.04
2025-07-29 13F Huntleigh Advisors, Inc. 5,564 6.94 386 4.89
2025-07-11 13F Cardinal Capital Management, Inc. 446,091 0.06 30,968 -2.01
2025-08-13 13F Tobias Financial Advisors, Inc. 3,320 -4.84 230 -6.88
2025-07-09 13F Exchange Bank 13,705 -0.18 951 -2.26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,826 84.76 335 79.14
2025-08-07 13F Nwam Llc 5,221 0.15 371 0.27
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,860 -7.95 823 -9.86
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 61,374 -2.07 4,335 -1.41
2025-07-30 13F Schulhoff & Co Inc 9,897 0.00 687 -2.00
2025-08-07 13F Palisade Asset Management, LLC 30,909 5.85 2,146 3.62
2025-08-14 13F Douglass Winthrop Advisors, LLC 32,561 -0.49 2,260 -2.54
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-07-07 13F General Partner, Inc. 35,598 0.00 2,471 -2.06
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,722 -15.75 189 -17.90
2025-08-07 13F Acadian Asset Management Llc 59,739 376.31 4
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,557,478 -3.61 455,220 -5.61
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 23,979 7.23 1,665 4.98
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 116,528 17.96 8,089 15.52
2025-08-12 13F Laurel Wealth Advisors LLC 21,805 6,822.22 0 -100.00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6,500,315 116.68 451,252 112.18
2025-07-29 13F Signature Estate & Investment Advisors Llc 528,308 1.77 36,675 -0.34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 102,057 42.40 7,085 39.45
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,267 33.01 373 31.80
2025-08-14 13F CoreCap Advisors, LLC 20,730 0.79 1,439 -1.30
2025-07-31 13F Nisa Investment Advisors, Llc 315,191 0.60 21,881 -1.49
2025-04-01 13F Cornerstone Planning, LLC 10,790 774
2025-08-14 13F Toroso Investments, LLC 62,455 20.28 4,336 17.80
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 72,837 10.24 5 25.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 28,834 0.27 2,002 -1.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17,842 6.82 1,193 -0.17
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 269,129 -2.09 18,683 -4.12
2025-08-11 13F FSA Wealth Management LLC 2,055 -16.70 143 -18.39
2025-08-06 13F Rialto Wealth Management, LLC 171 26.67 12 22.22
2025-08-08 13F King Wealth 4,695 0.00 0
2025-08-07 13F Americana Partners, LLC 43,613 -15.66 3,028 -17.41
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,800 -21.83 198 -21.51
2025-08-12 13F White Pine Capital Llc 4,104 0.00 285 -2.07
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 11,153 -2.17 774 -4.21
2025-08-11 13F One Capital Management, LLC 13,740 -0.85 954 -2.95
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 13,762 -21.36 955 -22.98
2025-07-16 13F Vision Capital Management, Inc. 61,206 1.77 4,249 -0.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 30,500 0.00 2,117 -2.08
2025-08-14 13F Becker Capital Management Inc 18,935 0.00 1,314 -2.09
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3,204 25.45 222 22.65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,951,276 9.35 135,458 7.08
2025-08-14 13F Laird Norton Trust Company, Llc 37,705 -8.42 2,617 -10.32
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 16,848 -1.17 1,170 -3.23
2025-07-10 13F Contravisory Investment Management, Inc. 88 -99.90 6 -99.90
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 6,198 21.29 415 13.42
2025-07-24 13F Eastern Bank 905,425 -1.96 62,855 -3.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 62 4
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 6,326 0.00 447 0.68
2025-08-06 13F Richard Bernstein Advisors LLC 37,527 2,605
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 298,607 184.41 19,971 165.81
2025-07-29 13F Wendell David Associates Inc 248,261 -2.06 17 0.00
2025-08-04 13F Mill Capital Management, LLC 24,000 0.00 1,666 -2.06
2025-08-06 13F Wsfs Capital Management, Llc 32,512 -8.75 2,257 -10.65
2025-08-08 13F Bouchey Financial Group Ltd 6,119 1.36 425 -0.70
2025-08-06 13F Thompson Siegel & Walmsley Llc 7,942 -1.30 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,185,513 181.89 151,718 176.05
2025-08-12 13F Pacer Advisors, Inc. 165,374 16.73 11,480 14.32
2025-08-14 13F Financial Engines Advisors L.L.C. 15,311 13.03 1,063 10.73
2025-07-23 13F Hemenway Trust Co LLC 112,514 -0.35 7,811 -2.42
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 2,128 19.95 142 12.70
2025-08-14 13F Helium Advisors LLC 0 -100.00 0
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 7,703 -27.22 544 -26.68
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 15,100 2.72 1,081 -7.22
2025-07-31 13F Brighton Jones Llc 30,135 2.80 2,092 0.63
2025-08-13 13F Kuhn & Co Investment Counsel 18,912 0.02 1,313 -2.09
2025-07-10 13F Ahl Investment Management, Inc. 34,500 221.02 2,395 214.59
2025-07-22 13F Vantage Investment Partners, LLC 173,556 0.00 12,048 -2.07
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 51,441 -8.20 3,440 -14.19
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 9,861 -10.84 685 -12.76
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 0 -100.00 0
2025-08-15 13F Brown Financial Advisors 20,256 2.22 1,406 0.14
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,274 73.10 88 69.23
2025-07-31 13F Harbour Investment Management Llc 41,765 -1.24 2,899 -3.27
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 161,383 -38.31 11,203 -39.59
2025-08-26 NP TLSTX - Stock Index Fund 30,265 -2.54 2,101 -4.59
2025-07-18 13F Naples Global Advisors, Llc 98,350 3.74 6,827 1.59
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,738 -4.26 27,542 -6.25
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 131 -70.02 9 -76.47
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 40,809 -20.80 2,729 -25.98
2025-08-15 13F Kestra Advisory Services, LLC 468,650 -1.71 32,534 -3.75
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,009 4.45 903 2.38
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 6,223 -31.60 416 -42.30
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,636 -2.55 530 -4.50
2025-08-13 13F Senator Investment Group LP 0 -100.00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
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 33,230 2.96 2,307 0.79
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 33,374 -1.71 2,358 25.84
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,842,439 111.37 127,902 106.99
2025-08-04 13F Hantz Financial Services, Inc. 11,871 9.91 1
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 7,153 -0.43 497 -2.55
2025-07-23 13F Somerville Kurt F 89,435 -0.57 6,209 -2.63
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
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 154,289 2.89 10,899 3.57
2025-07-22 13F Dougherty Wealth Advisers LLC 3,275 0.00 227 -2.16
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 19,776 3.70 1,373 1.55
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 27,049 -1.02 1,878 -3.10
2025-07-23 13F Charter Trust Co 43,357 -29.44 3,010 -30.91
2025-08-13 13F Shelton Capital Management 107,507 -0.28 7,463 -2.34
2025-07-25 NP MFEGX - MFS Growth Fund A 1,033,001 -0.10 72,971 0.57
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 163,125 9.45 11,324 5.99
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 184,904 -0.45 12,836 -2.51
2025-08-12 13F FourThought Financial Partners, LLC 230,392 -32.89 15,994 -34.28
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 40,449 73.43 2,808 69.81
2025-07-10 13F Mn Services Vermogensbeheer B.V. 374,628 3.39 26 4.00
2025-07-31 13F Sage Mountain Advisors LLC 15,303 15.16 1,062 12.74
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 4,555 -8.28 316 -10.23
2025-07-10 13F Clare Market Investments LLC 7,225 0.46 502 -1.57
2025-07-10 13F Swedbank AB 903,355 5.08 62,711 2.90
2025-07-28 13F Bridges Investment Management Inc 24,652 -5.33 1,711 -7.26
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,886 12.71 339 10.42
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,391,744 2.79 168,953 3.48
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,675 -22.46 190 -23.48
2025-08-14 13F Woodline Partners LP 222,679 28.17 15,458 25.51
2025-08-14 13F Quantitative Investment Management, LLC 7,833 1
2025-08-08 13F Burling Wealth Partners, Llc 69,985 9.62 4,858 7.36
2025-08-11 13F Cordatus Wealth Management LLC 36,219 0.30 3 0.00
2025-07-30 13F Studio Investment Management Llc 89,486 -1.13 6,212 -3.16
2025-08-11 13F Plotkin Financial Advisors, LLC 5,425 -1.81 377 -3.84
2025-07-30 13F Phoenix Holdings Ltd. 105,184 -13.31 7,307 -15.08
2025-08-12 13F Steward Partners Investment Advisory, Llc 370,259 -0.26 25,703 -2.33
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Pitti Group Wealth Management, LLC 5,806 1.77 403 -0.25
2025-07-29 NP SFY - SoFi Select 500 ETF 14,248 1.98 1,006 2.65
2025-07-08 13F Northstar Advisory Group, LLC 5,380 0.00 374 -2.10
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 2,275 1.16 152 -5.00
2025-07-24 13F Bernard Wealth Management Corp. 5 -82.76 0 -100.00
2025-07-24 13F Mengis Capital Management, Inc. 3,630 0.00 252 -2.33
2025-08-14 13F Nomura Holdings Inc Call 153,000 -86.30 10,621 -86.59
2025-07-21 13F Triad Wealth Partners, LLC 3,841 11.43 267 9.02
2025-08-14 13F Nomura Holdings Inc 1,262,613 6,082.31 87,651 5,957.36
2025-08-14 13F Wellington Management Group Llp 11,753,896 -5.53 815,955 -7.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 178,239 2.04 12,373 -0.07
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-04 13F Prairie Wealth Advisors, Inc. 11,346 -0.43 788 -2.48
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5,159 -21.18 345 -26.28
2025-08-07 13F Amica Retiree Medical Trust 8,266 0.00 1
2025-08-12 13F Iyo Bank, Ltd. 44,450 0.00 3,086 -2.09
2025-08-08 13F Austin Wealth Management, LLC 3,983 1.12 283 8.43
2025-08-13 13F Silvant Capital Management LLC 1,944 0.00 135 -2.19
2025-07-25 13F Fifth Third Wealth Advisors LLC 70,812 1.60 4,916 -0.51
2025-08-15 13F Resources Management Corp /ct/ /adv 226,653 -0.58 16 -6.25
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 278,332 1.46 19,322 -0.65
2025-08-12 13F Eldridge Investment Advisors, Inc. 5,428 0.28 377 -1.83
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 153,651 -7.38 10,666 -9.30
2025-07-15 13F Burns Matteson Capital Management, LLC 8,310 -0.47 577 -2.54
2025-08-04 13F BLB&B Advisors, LLC 197,384 0.87 13,702 -1.22
2025-05-07 13F Spectrum Wealth Counsel, LLC 1,600 0.00 113 -0.88
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,300 -2.21 890 -8.63
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 110,743 0.00 7,406 -6.54
2025-08-01 13F Bessemer Group Inc 8,831,711 -3.75 613 -5.69
2025-08-04 13F Amalgamated Bank 401,661 -2.08 28 -6.90
2025-08-01 13F Private Wealth Partners, LLC 23,328 -2.23 1,619 -4.26
2025-08-14 13F/A Barclays Plc 4,807,204 -20.54 334 -22.20
2025-07-30 13F Eqis Capital Management, Inc. 11,357 -4.48 788 -6.41
2025-08-12 13F Graham Capital Wealth Management, Llc 7,279 -0.48 505 -2.51
2025-08-14 13F/A Barclays Plc Put 2,033,400 115.91 141 113.64
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 94,157 0.00 6,536 -2.07
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 3,012 209
2025-07-22 13F Powell Investment Advisors, LLC 7,080 0.00 491 -2.00
2025-08-14 13F Sciencast Management LP 57,509 3,992
2025-07-16 13F Magnus Financial Group LLC 7,924 -1.25 550 -3.17
2025-07-23 13F Country Club Bank /gfn 184,989 -0.98 13,114 -0.36
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 364,249 0.00 24,361 -6.54
2025-08-05 13F Tiaa Trust, National Association 129,996 2.70 9,024 0.58
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 4,585,630 -9.94 318,334 -11.81
2025-08-14 13F/A Barclays Plc Call 1,121,900 31.69 78 28.33
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 939,715 1.34 62,848 -5.28
2025-08-14 13F Pinnacle Family Advisors, LLC 2,792 201
2025-07-23 13F Stonegate Investment Group, LLC 118,439 5.32 8,222 3.15
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth 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 81,320 -2.82 5,645 -4.84
2025-07-18 13F Chelsea Counsel Co 4,920 0.00 342 -2.01
2025-07-22 13F Valley National Advisers Inc 3,359 -5.70 0
2025-07-22 13F Miracle Mile Advisors, LLC 22,937 51.65 1,592 48.51
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 88,142 -0.89 6,119 -2.95
2025-08-12 13F Zacks Investment Management 252,415 0.16 17,523 -1.92
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,066 12.33 75 13.64
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 400 -91.30 27 -92.10
2025-07-09 13F Sivia Capital Partners, LLC 5,563 18.09 386 15.92
2025-08-14 13F Financial Advisory Service, Inc. 47,366 0.08 3,288 -2.00
2025-07-18 13F Union Bancaire Privee, UBP SA 62,699 37.14 4,084 34.92
2025-07-22 13F Clarius Group, LLC 17,141 -2.81 1,190 -4.88
2025-08-11 13F United Capital Financial Advisers, Llc 141,521 0.45 9,824 -1.63
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 12,000 0.00 833 -2.00
2025-07-11 13F Global X Japan Co., Ltd. 8,773 5.53 609 3.40
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,219 -0.53 223 -2.62
2025-08-08 13F Phoenix Wealth Advisors 24,405 -1.50 1,694 -3.53
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2,995 -7.59 208 -9.61
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 39,973 50.90 2,673 41.06
2025-08-12 13F Holderness Investments Co 10,985 0.00 763 -2.06
2025-07-22 13F Woodmont Investment Counsel Llc 9,229 -7.43 641 -9.35
2025-07-31 13F West Michigan Advisors, Llc 35,256 -0.20 2,447 -2.28
2025-08-14 13F Waterway Wealth Management, LLC 12,112 841
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 92,150 45.39 6,533 43.78
2025-07-30 13F/A KPP Advisory Services LLC 15,393 12.92 1,069 10.56
2025-08-14 13F Glenview Trust Co 285,444 9.99 19,816 7.71
2025-07-14 13F Caitlin John, LLC 3,419 0.00 237 -2.07
2025-07-30 13F MEMBERS Trust Co 6,942 19.09 482 16.46
2025-08-08 13F M&G Plc 5,798,080 5.65 400,068 2.67
2025-07-30 13F Sloy Dahl & Holst, LLC 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 293 -26.75 20 -28.57
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 58,434,394 2.27 4,056,516 0.15
2025-08-11 13F Slagle Financial, LLC 36,732 -49.82 2,550 -50.87
2025-07-16 13F True North Advisors, LLC 23,338 -32.15 1,620 -33.55
2025-08-13 13F BCJ Capital Management, LLC 4,283 297
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 9,358 -0.69 661 0.00
2025-07-21 13F Qrg Capital Management, Inc. 205,888 5.82 14,293 3.63
2025-08-14 13F Engineers Gate Manager LP 54,526 -51.61 3,785 -52.62
2025-08-08 13F Advisors Capital Management, LLC 395,552 9.32 27,459 7.06
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 1,130,986 10.92 78,513 8.62
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 0.00 42 -2.38
2025-07-25 13F MOKAN Wealth Management Inc. 4,707 -0.38 327 -2.40
2025-08-07 13F Argent Advisors, Inc. 5,950 -6.65 413 -8.43
2025-08-07 13F Samalin Investment Counsel, LLC 7,031 -2.70 488 -4.69
2025-08-01 13F Guinness Asset Management LTD 200,328 -25.39 13,920 -26.85
2025-08-13 13F Whalerock Point Partners, Llc 42,489 3.75 2,950 1.58
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 141,923 11.07 9,492 3.81
2025-08-12 13F Public Sector Pension Investment Board 423,626 -22.95 29,408 -24.55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 272,659 1.89 18,928 -0.22
2025-08-06 13F Ipsen Advisor Group LLC 6,282 12.86 436 10.66
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 39,917 21.19 2,771 18.72
2025-08-14 13F NCM Capital Management, LLC 21,510 3.76 1,494 1.70
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 251,837 7.54 17,790 8.26
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 106,828 23.40 7,416 20.84
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 1,142,537 10.42 80,709 11.16
2025-08-01 13F Pavion Blue Capital, LLC 4,196 0.00 291 -2.02
2025-07-22 13F Highland Capital Management, Llc 61,557 -0.26 4,273 -2.33
2025-08-07 13F Varma Mutual Pension Insurance Co 310,593 6.44 21,561 4.23
2025-07-22 13F Petros Family Wealth, LLC 9,249 35.56 642 32.92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 513,349 -1.17 34,333 -7.64
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 756 30.57 53 26.83
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 65,316 28.80 4,614 29.65
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 9,828 0.57 690 -10.29
2025-07-29 13F John G Ullman & Associates Inc 26,947 0.00 1,871 -2.09
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 6,706 -6.60 466 -8.64
2025-08-01 13F Mizuho Markets Americas Llc 506,541 -75.58 35,164 -76.09
2025-08-06 13F Spurstone Advisory Services, LLC 325 23
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 316,845 6.38 22,382 7.09
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 264,218 -42.55 17,671 -46.30
2025-08-14 13F Evergreen Capital Management Llc 20,092 5.30 1,395 3.11
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,664 1.54 463 -0.65
2025-08-07 13F Zions Bancorporation, National Association /ut/ 26,320 -1.83 1,827 -3.84
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 6,493,274 -4.42 450,763 -6.40
2025-08-15 13F/A Florida Financial Advisors, Llc 3,311 -11.61 230 -13.58
2025-08-12 13F Fairscale Capital, LLC 6,909 -2.81 491 -2.58
2025-07-18 13F Gold Investment Management Ltd. 13 -90.23 1 -100.00
2025-08-11 13F Private Advisor Group, LLC 258,090 5.30 17,917 3.11
2025-07-14 13F Hoey Investments, Inc 1,310 -2.53 91 -5.26
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 159,980 -1.39 11,301 -0.73
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 1,441 50.89 102 50.00
2025-08-01 13F Mizuho Markets Americas Llc Put 506,541 84
2025-08-01 13F Mizuho Markets Americas Llc Call 506,541 1,722
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 208,235 4.97 14,710 5.68
2025-08-07 13F Summit X, LLC 4,579 7.04 318 4.62
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 30,615 26.79 2,125 24.20
2025-08-08 13F Smithfield Trust Co 39,102 0.00 3 0.00
2025-08-12 13F Umpqua Bank 16,433 -1.58 1,191 0.59
2025-07-24 13F GFG Capital, LLC 168 12
2025-07-17 13F Kavar Capital Partners Group, Llc 10,537 0.00 731 -2.01
2025-08-06 13F Baillie Gifford & Co 31,967 49.74 2,219 46.66
2025-08-19 13F Slocum, Gordon & Co LLP 108,203 -1.81 7,512 -3.84
2025-08-05 13F Telos Capital Management, Inc. 91,115 0.68 6,325 -1.40
2025-08-14 13F Monetary Management Group Inc 14,650 -1.68 1,017 -3.69
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 275,000 0.00 18,392 -6.54
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 5,679 29.95 394 27.51
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 4,285 -16.70 0
2025-07-24 13F Standard Life Aberdeen plc 2,522,547 7.88 175,115 5.96
2025-08-13 13F Northern Trust Corp 22,678,946 -2.89 1,574,372 -4.90
2025-07-31 13F Cabot Wealth Management Inc 26,643 0.50 1,850 -1.60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 52,137 -1.53 3,619 -3.57
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 541,030 7.96 36,184 0.90
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 32,841 16.66 2,196 9.04
2025-08-14 13F First Commonwealth Financial Corp /pa/ 5,368 -0.07 373 -2.11
2025-08-14 13F Wealth Preservation Advisors, LLC 631 -5.40 44 -8.51
2025-08-01 13F Guinness Atkinson Asset Management Inc 11,950 -13.08 830 -14.89
2025-08-06 13F Chancellor Financial Group WB LP 40,255 0.66 2,794 -1.45
2025-07-23 13F Indiana Trust & Investment Management CO 14,869 1.18 1,032 -0.86
2025-08-13 13F Banco de Sabadell, S.A 42,886 4.95 3 0.00
2025-08-13 13F Stenger Family Office, LLC 32,040 24.72 2,275 23.52
2025-08-13 13F Parkworth Wealth Management, Inc. 30 2
2025-07-16 13F GoalFusion Wealth Management, LLC 4,660 0.00 323 -2.12
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 15,525 -71.00 1,038 -75.53
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-08 13F VeraBank, N.A. 17,052 -0.62 1,184 -2.71
2025-07-28 13F Harbour Trust & Investment Management Co 130,220 8.77 9,040 6.52
2025-07-24 13F McKinley Carter Wealth Services, Inc. 33,925 0.42 2,355 -1.63
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 1,519,500 -25.78 107,717 -26.61
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 34,413 90.94 2,389 84.83
2025-08-13 13F M Holdings Securities, Inc. 12,434 1
2025-08-14 13F Clifford Group, LLC 5,882 -12.09 408 -13.92
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,894 -6.14 131 -8.39
2025-07-10 13F Piscataqua Savings Bank 8,742 -0.68 607 -2.73
2025-07-18 13F Vicus Capital 3,216 223
2025-08-04 13F Integrity Alliance, Llc. 20,690 -17.54 1,436 -19.24
2025-08-04 13F Center for Financial Planning, Inc. 34,928 -0.19 2,425 -2.26
2025-08-13 13F Advisory Research Inc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 3,877,791 1.11 269,196 -0.99
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 64,700 0.00 4,491 -2.07
2025-07-23 13F Clear Creek Financial Management, LLC 20,680 7.59 1,436 5.36
2025-07-29 NP Guggenheim Strategic Opportunities Fund 219 -5.60 15 -6.25
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Itau Unibanco Holding S.A. 50,813 -18.81 3,527 88,075.00
2025-07-29 NP VUIAX - Vanguard Utilities 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 13,020,891 -0.68 919,796 -0.01
2025-07-31 13F Leelyn Smith, LLC 5,262 -4.01 365 -5.93
2025-08-07 13F 49 Wealth Management, Llc 9,739 24.14 676 21.58
2025-08-08 13F Wealth Alliance 35,132 0.51 2,439 -1.57
2025-07-09 13F Brand Asset Management Group, Inc. 3,574 -1.11 248 -3.12
2025-08-13 13F Constitution Capital LLC 75,290 -7.06 5,227 -8.99
2025-08-01 13F Liberty Wealth Management Llc 3,576 0.68 248 -1.20
2025-07-14 13F Cathy Pareto & Associates, Inc 5,336 -0.28 370 -2.37
2025-08-06 13F Resona Asset Management Co.,Ltd. 713,419 7.48 49,718 5.78
2025-05-02 13F Napatree Capital Llc 5,664 20.41 402 18.99
2025-08-13 13F Colonial Trust Co / SC 49,221 4.99 3,417 2.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 288,346 -5.20 20,017 -7.17
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,690 84.70 117 82.81
2025-08-04 13F Premier Path Wealth Partners, LLC 22,776 1.47 1,581 -0.63
2025-08-14 13F Capstone Investment Advisors, Llc Call 25,900 -63.11 1,798 -63.89
2025-08-14 13F Capstone Investment Advisors, Llc Put 170,400 -26.27 11,829 -27.79
2025-07-11 13F LongView Wealth Management 3,864 0.34 268 -1.83
2025-08-01 13F Mizuho Markets Cayman LP 361,545 -83.29 25,098 -84.95
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 11,726 -15.25 839 -20.55
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 957,284 0.00 64,023 -6.54
2025-04-23 13F FFG Partners, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 27,585,642 21.23 1,914,995 18.71
2025-07-28 13F Sagespring Wealth Partners, Llc 37,485 13.73 2,602 11.39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4,139 -0.05 287 -2.05
2025-08-14 13F Capstone Investment Advisors, Llc 39,391 12.26 2,735 9.93
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 4,262 296
2025-08-04 13F Amplius Wealth Advisors, LLC 4,486 0.72 311 -1.27
2025-07-18 13F PGGM Investments 1,301,306 244.90 90 246.15
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 383,764 1.99 26,641 -0.13
2025-08-13 13F Green Harvest Asset Management LLC 7,876 -6.38 547 -8.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -171 -39.58
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 9,682 -12.85 672 -14.61
2025-07-25 13F Yousif Capital Management, Llc 356,750 -1.56 24,766 -3.60
2025-07-14 13F Kfg Wealth Management, Llc 13,796 0.08 958 -2.05
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 471,999 -0.03 32,766 -2.10
2025-08-08 13F Tortoise Investment Management, LLC 506 25.56 35 25.00
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-05 13F Pointe Capital Management LLC 4,969 0.00 345 -2.27
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,857 1.32 823 -0.72
2025-08-13 13F Capital World Investors 2,460,803 0.00 170,829 -2.07
2025-08-25 NP FAN - First Trust Global Wind Energy 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 42,343 12.83 2,939 10.49
2025-08-13 13F Kilter Group LLC 193 13
2025-07-30 13F Alan B. Lancz & Associates, Inc. 13,091 0.00 909 -2.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 487,766 -7.15 33,861 -9.07
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,568,757 7.58 110,817 8.30
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 280,173 3.32 19,450 1.18
2025-07-28 13F Hamilton Point Investment Advisors, LLC 101,521 -2.11 7,048 -4.15
2025-07-23 13F Evexia Wealth Llc 6,245 -17.85 474 -7.60
2025-07-14 13F Border to Coast Pensions Partnership Ltd 1,240,802 2.06 86 0.00
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-07 13F Davis R M Inc 714,322 -0.73 49,588 -2.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 45,291 -2.50 3,144 -4.50
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 661,643 9.76 45,931 7.48
2025-08-14 13F Fosun International Ltd 10,780 47.85 748 44.96
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 168,376 -1.92 11,894 -1.26
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 599,841 7.51 40,117 0.48
2025-07-30 13F Patten Group, Inc. 30,267 0.82 2,101 -1.27
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 63,845 -30.53 4,432 -31.96
2025-07-29 13F Arista Wealth Management, LLC 27,269 1,893
2025-08-13 13F Quest Investment Management Llc 12,943 898
2025-08-07 13F DJE Kapital AG 111,518 53.05 7,532 45.15
2025-07-10 13F ARS Wealth Advisors Group, LLC 11,088 14.74 770 12.26
2025-07-30 13F Pittenger & Anderson Inc 22,137 14.94 1,537 12.53
2025-08-13 13F Colonial Trust Advisors 86,097 1.24 5,977 -0.86
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 375,000 -14.77 25,080 -20.35
2025-07-11 13F Fruth Investment Management 6,640 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25,939 0.00 1,801 -2.07
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,730 20.97 328 18.41
2025-07-23 13F Louisiana State Employees Retirement System 108,600 -1.81 7,539 -3.84
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 41,679 -1.76 2,893 -3.79
2025-07-16 13F Signature Resources Capital Management, LLC 11 1
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3,597 0.00 250 -1.97
2025-08-29 NP LIVR - Intelligent Livermore ETF 3,074 213
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,951 -33.53 331 -37.78
2025-07-09 13F Krilogy Financial LLC 12,793 17.35 888 15.03
2025-08-18 13F Rexford Capital Inc 483 34
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 70,665 -3.11 5,009 -4.19
2025-07-14 13F Ridgewood Investments LLC 522 -20.55 36 -21.74
2025-08-12 13F Nemes Rush Group LLC 2,227 -31.18 155 -32.75
2025-08-27 13F/A Brinker Capital Investments, LLC 141,664 20.59 9,834 18.10
2025-08-07 13F Alpha Cubed Investments, LLC 803,552 19.53 55,783 17.05
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 63,550 0.73 4,250 -5.85
2025-08-11 13F Cornerstone Planning Group LLC 812 2.14 58 7.55
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 11,994 0.74 833 -1.42
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-12 13F Summit Global Investments 4,316 -67.87 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10,384 -2.07 721 -4.13
2025-08-13 13F Marshall Wace, Llp 51,921 -80.62 3,604 -81.02
2025-08-12 NP PGVFX - Polaris Global Value Fund 85,214 0.75 5,916 -1.33
2025-07-31 13F Moloney Securities Asset Management, LLC 40,104 -0.11 2,784 -2.18
2025-08-08 13F Davies Financial Advisors, Inc. 3,247 0.00 225 -2.17
2025-08-14 13F Wimmer Associates 1, Llc 3,750 0.00 260 -3.70
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 17,713 5.21 1,251 12.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 229,019 -1.13 15,898 -3.17
2025-08-06 13F Trillium Asset Management, Llc 175,553 -1.38 12,187 -3.42
2025-07-18 13F Community Financial Services Group, LLC 83,974 1.66 5,829 -0.44
2025-08-14 13F Balyasny Asset Management Llc Call 453,600 188.73 31,489 182.76
2025-08-14 13F Group One Trading, L.p. 155,608 -54.90 10,802 -55.83
2025-07-25 13F Community Bank, N.A. 58,465 2.69 4,059 0.57
2025-07-28 13F New York State Teachers Retirement System 1,654,684 -1.09 115 -3.39
2025-08-13 13F Norges Bank 34,219,900 2,375,545
2025-08-13 13F Panagora Asset Management Inc 21,893 -72.66 1,520 -73.24
2025-08-12 13F Rather & Kittrell, Inc. 8,630 -2.72 599 -4.62
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 8,974 0.00 600 -6.54
2025-07-30 NP DRIPX - MP63 Fund 28,761 0.21 2,032 0.89
2025-07-07 13F Greenfield Savings Bank 35,380 -0.08 2,456 -2.15
2025-08-14 13F Group One Trading, L.p. Put 271,600 114.70 18,854 110.26
2025-08-14 13F Group One Trading, L.p. Call 677,000 162.00 46,997 156.58
2025-07-29 13F Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 120,600 88.73 8,372 84.85
2025-05-15 13F Sagefield Capital LP 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 36,611 37.80 2,542 34.94
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4,505,000 0.00 312,737 -2.07
2025-07-09 13F VisionPoint Advisory Group, LLC 3,841 267
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 66,365 -3.19 4,706 -4.64
2025-08-05 13F South Dakota Investment Council 142,860 -0.41 10 -10.00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 66,894 94.79 4,644 90.76
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 3,956 7,812.00 275 9,033.33
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 72,840 -2.97 5,057 -4.98
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 2,550 27.69 177 25.53
2025-08-13 13F Northwest & Ethical Investments L.P. 66,892 4.55 4,644 2.38
2025-07-09 13F Stokes Capital Advisors, LLC 101,904 21.45 7,074 18.93
2025-07-25 13F Oregon Public Employees Retirement Fund 177,967 0.74 12,354 -1.35
2025-08-14 13F Rodgers Brothers Inc. 55,608 -0.47 3,860 -2.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15,603 42.29 1,083 39.38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 80,959 0.00 5,620 -2.07
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 15,751 -22.70 1,093 -24.31
2025-07-22 13F Capital City Trust Co/fl 56,603 0.09 3,929 -2.00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,660 0.00 115 -1.71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 32,390 17.58 2,288 18.37
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,330 2.00 301 6.76
2025-08-11 13F New Age Alpha Advisors, LLC 2,531 -8.16 176 -10.26
2025-08-07 13F CENTRAL TRUST Co 139,165 -10.33 9,661 -12.20
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,589 23.19 395 23.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 62,474 48.44 4,337 45.36
2025-07-29 13F Hartline Investment Corp/ 66,555 93.13 4,620 89.19
2025-07-29 13F AssuredPartners Investment Advisors, LLC 13,830 -51.34 960 -52.33
2025-07-16 13F State of Alaska, Department of Revenue 230,716 -4.28 16 -5.88
2025-07-14 13F Opal Wealth Advisors, LLC 7,669 27.39 532 24.88
2025-08-14 13F Savoie Capital LLC 10,000 0.00 694 -3.07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 573,372 7.02 39,766 4.58
2025-07-15 13F Bank Of Stockton 11,162 -0.37 775 -2.52
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 232,811 -14.11 16,162 -15.89
2025-08-05 13F Rockline Wealth Management, LLC 60,715 -0.09 4,215 -2.16
2025-08-05 13F Hills Bank & Trust Co 20,878 4.74 1,449 2.55
2025-08-14 13F MGB Wealth Management, LLC 4,640 -41.03 323 -42.19
2025-07-08 13F Everpar Advisors Llc 5,119 7.93 355 5.65
2025-08-14 13F Catalyst Financial Partners Llc 11,307 -2.25 785 -4.27
2025-08-12 13F Camden National Bank 163,244 -2.76 11,332 -4.78
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 7,000 -63.16 0 -100.00
2025-05-15 13F Cyrus J. Lawrence, LLC 6,150 -94.86 0 -100.00
2025-07-30 13F Advantage Trust Co 685 0.00 48 -2.08
2025-08-08 13F CWS Financial Advisors, LLC 8,006 0.06 556 -2.12
2025-08-13 13F Cheviot Value Management, LLC 223 0.00 16 14.29
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 105,125 -0.48 7,426 0.19
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 42,150 -2.21 2,933 -3.99
2025-08-15 13F Hayek Kallen Investment Management 4,071 7.96 0
2025-07-28 13F Axxcess Wealth Management, Llc 107,510 -0.44 7,463 -2.50
2025-08-12 13F RiverFront Investment Group, LLC 6,057 3.01 420 0.96
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 149 33.04 11 25.00
2025-07-07 13F Wealth Alliance Advisory Group, LLC 18,405 4.60 1,278 2.41
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 65,830 -10.59 4,570 -12.45
2025-08-14 13F Yaupon Capital Management LP Put 250,000 -37.50 17,355 -38.80
2025-07-25 13F Tranquility Partners, LLC 18,013 23.80 1,250 21.24
2025-08-01 13F Reliant Investment Partners, LLC 6,168 0.19 428 -1.83
2025-07-14 13F Pacifica Partners Inc. 3,822 9.39 271 7.14
2025-07-30 13F Insight Advisors, LLC/ PA 2,928 -2.50 203 -4.25
2025-08-06 13F Pekin Hardy Strauss, Inc. 11,169 0.00 775 -2.02
2025-08-14 13F Garden State Investment Advisory Services LLC 5,754 8.34 400 5.84
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 7,636 -70.32 539 -70.14
2025-08-14 13F BlackBarn Capital Partners LP 250,000 17,355
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-07-18 13F Alley Investment Management Company, LLC 197,788 0.49 13,730 -1.59
2025-07-07 13F Roxbury Financial LLC 1,017 -9.52 71 -10.26
2025-07-30 13F Principle Wealth Partners Llc 35,757 2.31 2,482 0.20
2025-08-04 13F Ocean Capital Management, LLC 4,612 -2.60 320 -4.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 41,649 26.03 2,891 23.44
2025-08-12 13F Titleist Asset Management, Llc 6,209 1.16 431 -0.92
2025-07-14 13F S.A. Mason LLC 12,221 1.40 848 -0.70
2025-05-07 13F Horan Capital Advisors, LLC. 45,855 -0.27 3,251 -1.40
2025-07-25 13F Gw Henssler & Associates Ltd 3,424 0.00 238 -2.07
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 84,073 -7.71 5,623 -13.75
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-24 13F Tandem Capital Management Corp /adv 9,965 1.48 692 -0.72
2025-07-24 13F Brandywine Oak Private Wealth Llc 8,110 -2.39 563 -4.58
2025-07-17 13F Clay Northam Wealth Management, LLC 4,684 -4.08 325 -6.07
2025-08-14 13F Snowden Capital Advisors LLC 110,848 -2.15 7,695 -4.17
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 6,900 -33.83 484 -40.98
2025-07-14 13F Park Avenue Securities Llc 140,163 10
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-08 13F Emerald Investment Partners, Llc 32,248 5.11 2,239 2.94
2025-08-07 13F Addison Advisors LLC 1,711 9.61 119 7.27
2025-08-13 13F SCP Investment, LP 9,800 -47.87 680 -48.95
2025-08-14 13F Dividend Asset Capital, Llc 181,537 2.75 12,602 0.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,569,810 -43.95 178,396 -45.11
2025-07-17 13F Nova R Wealth, Inc. 18,134 0.01 1,259 -2.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,299 -67.53 9,018 -68.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,300 -42.55 9,025 -43.75
2025-08-13 13F Employees Retirement System of Texas 106,977 -11.75 7 -12.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 96,450 -5.82 6,696 -7.78
2025-08-14 13F Diversify Wealth Management, Llc 4,777 -10.16 343 -3.92
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 112,287 -43.22 7,932 -42.84
2025-07-23 13F TriaGen Wealth Management LLC 5,936 0.00 412 -1.90
2025-08-13 13F Groupama Asset Managment 1,975,164 0.86 48,239 1.45
2025-07-30 13F Liberty One Investment Management, Llc 68,369 3.47 4,746 1.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 43,504 15.68 2,910 8.10
2025-07-21 13F Kennebec Savings Bank 7,718 -0.31 536 -2.37
2025-08-01 13F Corrado Advisors, Llc 3,374 0.00 234 -2.09
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 93,735 -3.69 6,507 -5.68
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 902 -70.95 63 -71.82
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 12,100 0.00 840 -2.10
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 15,945 -53.40 1,126 -53.08
2025-08-08 13F Pinney & Scofield, Inc. 2,800 3.70 194 1.57
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 42,269 -21.80 2,934 -23.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 30,488 -0.55 2,116 -2.62
2025-07-18 13F PFG Investments, LLC 55,363 0.18 3,843 -1.89
2025-08-06 13F Sound Financial Strategies Group, LLC 10,672 3.13 741 0.95
2025-08-13 13F RIA Advisory Group LLC 3,001 -11.29 208 -12.97
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 71,683 -33.57 4,979 -34.87
2025-07-09 13F Pines Wealth Management, LLC 20,656 7.94 1,526 24.47
2025-07-16 13F TOWER TRUST & INVESTMENT Co 11,504 -0.56 799 3.23
2025-08-05 13F Snider Financial Group 3,500 -12.57 243 -14.49
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 22,897 9.16 1,590 6.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34,946 0.80 2,469 1.48
2025-05-06 13F Glaxis Capital Management, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Millennium Management Llc Put 370,400 -49.44 25,713 -50.49
2025-08-14 13F Millennium Management Llc 451,389 -68.92 31,335 -69.57
2025-08-07 13F PFG Advisors 15,357 4.04 1,066 1.91
2025-08-14 13F Millennium Management Llc Call 119,300 -72.60 8,282 -73.17
2025-08-29 NP Gabelli Equity Trust Inc 63,000 -3.08 4,373 -5.08
2025-08-13 13F Hsbc Holdings Plc 4,670,401 -8.18 322,671 -10.46
2025-08-13 13F Hsbc Holdings Plc Call 64,400 72.19 4,494 69.52
2025-08-13 13F Hsbc Holdings Plc Put 108,200 116.40 7,518 112.10
2025-08-11 13F Delta Asset Management Llc/tn 4,284 -0.35 297 -2.30
2025-07-10 13F Trust Point Inc. 26,529 12.46 1,842 10.11
2025-08-14 13F Fred Alger Management, Llc 56,095 0.00 3,894 -2.06
2025-07-21 13F Cardinal Strategic Wealth Guidance 3,258 0.00 226 -1.74
2025-07-28 13F Alpine Woods Capital Investors, Llc 10,820 -3.57 751 -5.53
2025-07-29 13F Cidel Asset Management Inc 29,861 -9.03 2,073 -10.92
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,421,200 189.80 95,050 170.85
2025-08-14 13F Gen-Wealth Partners Inc 7,640 0.43 530 -1.67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,922 -2.40 206 -1.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10,600 -7.83 709 -13.87
2025-07-23 13F Account Management LLC 68,005 0.00 4,721 -2.07
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 5,500 0.00 402 2.82
2025-08-29 NP STRV - Strive 500 ETF 35,790 6.57 2,485 4.37
2025-07-18 13F Lockerman Financial Group, Inc. 3,989 -6.38 277 -8.61
2025-07-30 13F Drive Wealth Management, Llc 5,411 -0.48 376 -2.60
2025-08-11 13F Aspen Investment Management Inc 15,600 0.88 1 0.00
2025-07-08 13F Legacy Private Trust Co. 14,673 -10.70 1,019 -12.54
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 389,391 0.99 27,032 -1.11
2025-08-11 13F Nordwand Advisors, LLC 42,700 2,964
2025-08-13 13F Berbice Capital Management LLC 200 100.00 14 85.71
2025-07-09 13F First Financial Corp /in/ 16,297 -5.20 1,131 -7.14
2025-07-25 13F Sovereign Financial Group, Inc. 9,706 3.52 674 1.36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 250,890 -0.64 17,417 -2.71
2025-07-10 13F Baader Bank INC 4,940 212
2025-07-15 13F Missouri Trust & Investment Co 24,520 3.24 1,702 1.13
2025-04-21 13F Marino, Stram & Associates Llc 0 -100.00 0
2025-07-18 13F PBMares Wealth Management LLC 4,032 12.53 280 9.84
2025-08-12 13F Meridian Wealth Advisors, LLC 3,426 -13.05 238 -15.05
2025-08-14 13F Bnp Paribas 45,539 -6.02 3,168 -7.75
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1,881 0.00 126 -6.72
2025-07-10 13F Compton Wealth Advisory Group, LLC 9,100 0.00 632 -2.17
2025-08-14 13F Harwood Advisory Group, LLC 980 -31.47 68 -33.33
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12,566 0.00 840 -6.56
2025-08-13 13F EverSource Wealth Advisors, LLC 10,511 -1.00 730 -3.06
2025-04-28 NP MBCC - Monarch Blue Chips Core ETF 67,520 92.38 4,738 130.74
2025-08-13 13F Arizona State Retirement System 601,811 -0.28 41,778 -2.35
2025-08-01 13F AustralianSuper Pty Ltd 13,963 0.00 969 -2.02
2025-07-18 13F Pure Financial Advisors, Inc. 8,596 167.29 597 162.56
2025-08-12 13F Personal Cfo Solutions, Llc 11,808 -1.37 820 -3.42
2025-08-08 13F Foundations Investment Advisors, LLC 17,495 50.06 1,214 46.97
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 71,733 0.00 4,980 -2.08
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 217,000 12.80 15,064 10.46
2025-08-08 13F Flaharty Asset Management, LLC 3,295 -11.80 229 -13.64
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 104,375 44.38 7,246 41.39
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 6,217 1.06 432 -1.15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 451,431 0.43 31,338 -1.65
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4,987 89.40 346 86.02
2025-07-11 13F Diversified Trust Co 36,283 -3.09 2,519 -5.12
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 192,903 0.00 13,391 -2.07
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 160,998 0.83 10,768 -5.77
2025-08-11 13F Banque Cantonale Vaudoise 100,876 -0.78 7 0.00
2025-07-22 13F Romano Brothers And Company 39,657 1.39 2,753 -0.72
2025-07-01 13F Burkett Financial Services, Llc 365 0.83 25 0.00
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 75,600 12.17 5,248 9.86
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,434 -4.77 430 -10.97
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 206,317 -33.85 14,331 -35.15
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 21,397 -8.41 1,485 -10.33
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 377,578 -2.18 25,252 -8.58
2025-07-25 13F St. Louis Trust Co 19,298 0.00 1,340 -2.12
2025-07-08 13F First National Corp /ma/ /adv 6,197 -3.73 430 -5.70
2025-08-14 13F Jane Street Group, Llc Call 4,109,000 23.65 285,247 21.08
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 481,736 13.59 33,442 11.24
2025-08-14 13F Jane Street Group, Llc 53,153 -56.21 3,690 -57.12
2025-04-18 13F Broderick Brian C 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 55,186 2.22 3,831 0.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 86,637 29.08 5,794 20.66
2025-07-31 13F First Business Financial Services, Inc. 32,379 22.18 2,248 19.65
2025-08-14 13F Haven Capital Group, Inc. 9,519 -4.25 661 -6.24
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 1,927,372 -5.67 128,903 -11.84
2025-08-08 13F Red Cedar Investment Management, Llc 31,342 0.00 2,176 -2.07
2025-07-15 13F Forte Capital Llc /adv 7,607 -8.88 528 -10.66
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 142,781 0.00 10,086 0.68
2025-08-12 13F Dimensional Fund Advisors Lp 4,426,121 -0.56 307,240 -2.63
2025-07-09 13F Bank of New Hampshire 6,512 0.00 452 -1.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 32,802 37.70 2,277 34.89
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3,402 0.00 236 -2.07
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1,385 93
2025-08-08 13F Advyzon Investment Management, LLC 3,662 12.23 254 9.96
2025-07-29 13F Burford Brothers, Inc. 19,981 -27.59 1,387 -29.09
2025-08-14 13F Jane Street Group, Llc Put 723,400 14.44 50,218 12.07
2025-08-14 13F TCG Advisory Services, LLC 150,799 6.75 10,468 4.53
2025-07-09 13F Berkshire Bank 50,593 1.81 3,512 -0.28
2025-08-14 13F Goldman Sachs Group Inc Put 31,500 -91.94 2,187 -92.11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3,184 286.41 221 281.03
2025-08-04 13F Great Lakes Retirement, Inc. 13,475 11.15 935 8.85
2025-08-14 13F Goldman Sachs Group Inc 22,333,029 8.20 1,550,359 5.96
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 1,046,179 1.02 72,626 -1.07
2025-08-14 13F Goldman Sachs Group Inc Call 193,500 -18.53 13,433 -20.22
2025-08-07 13F Merrion Investment Management Co, LLC 4,935 -29.60 343 -31.05
2025-08-08 13F Renasant Bank 17,308 34.54 1,202 31.69
2025-04-29 13F Callan Capital, LLC 12,344 6.40 875 5.29
2025-07-17 13F Greenleaf Trust 114,613 -13.51 7,956 -15.31
2025-07-23 13F Citizens National Bank Trust Department 79,331 0.14 5,507 -1.94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 38,941 -1.47 2,703 -3.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 106,088 -3.05 7,365 -5.07
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 45,574 1.42 3,164 -0.69
2025-08-12 13F Howe & Rusling Inc 253,184 82.67 17,576 78.89
2025-08-14 13F Farringdon Capital, Ltd. 20,398 234.50 1,416 227.78
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 12,379 -18.21 828 -23.64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 56,907 -8.88 3,950 -10.77
2025-04-11 13F Permanent Capital Management, LP 7,112 16.67 504 15.33
2025-07-08 13F Heartwood Wealth Advisors LLC 7,023 0.00 488 -2.01
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 157,539 7.58 11,129 8.30
2025-08-11 13F McDonough Capital Management, Inc 21,408 0.49 1,486 -1.59
2025-07-17 13F Janney Montgomery Scott LLC 1,538,315 5.22 107 2.91
2025-07-21 13F Exchange Capital Management, Inc. 11,170 0.89 775 -1.15
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 507,950 1.49 33,972 -5.15
2025-07-25 13F Richardson Financial Services Inc. 8,600 -3.76 628 -0.79
2025-07-28 13F Sage Advisors, Llc 3,336 0.00 232 -2.12
2025-08-01 13F Howard Capital Management Inc. 15,949 22.31 1,107 19.81
2025-07-23 13F Fulton Breakefield Broenniman Llc 372,637 -1.44 25,868 -3.48
2025-08-07 13F HighPoint Advisor Group LLC 58,841 2.44 4,085 5.75
2025-07-07 13F Investors Research Corp 281 0.00 20 0.00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,309 102.72 164 101.23
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,618,192 -0.46 875,955 -2.52
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 735,426 2.79 51,053 0.66
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,720 -10.88 182 -16.97
2025-08-13 13F Groupe la Francaise 13,398 -70.16 929 -69.93
2025-08-13 13F Alerus Financial Na 1,392 97
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Trueblood Wealth Management, LLC 15,028 0.02 1,043 -2.07
2025-08-14 13F Bbr Partners, Llc 11,358 -0.29 788 -2.35
2025-07-21 13F Successful Portfolios LLC 11,251 0.01 781 -2.01
2025-07-24 13F Thompson Investment Management, Inc. 1,416 0.00 98 -2.00
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 527,221 0.00 35,261 -6.54
2025-08-12 13F Providence Wealth Advisors, LLC 40,965 1.79 5,352 46.72
2025-08-05 13F Sumitomo Life Insurance Co 146,215 -13.38 10,150 -15.17
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-05-28 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 6,040 226.49 428 212.41
2025-07-15 13F Norden Group Llc 6,233 45.29 433 42.11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,298 -80.14 87 -81.58
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 210,089 10.44 14,051 3.21
2025-07-30 13F Exencial Wealth Advisors, Llc 13,330 2.08 925 0.00
2025-08-13 13F Natixis Advisors, L.p. 1,208,997 6.79 84 3.75
2025-08-13 13F StoneX Group Inc. 28,743 -1.75 1,995 -3.76
2025-07-30 13F IMG Wealth Management, Inc. 154 11
2025-08-06 13F O'Brien Greene & Co. Inc 91,472 1.30 6,350 -0.78
2025-07-29 13F Private Wealth Management Group, LLC 635 -10.94 44 -12.00
2025-07-21 13F HighMark Wealth Management LLC 159 0.00 11 0.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 6,347 -7.03 441 -8.90
2025-08-01 13F Bank of Jackson Hole Trust 11,759 2.44 816 1.37
2025-08-13 13F Johnson Financial Group, Inc. 4,719 -1.85 328 -3.82
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 8,300,000 -0.60 576,186 -2.66
2025-07-09 13F Breakwater Capital Group 14,119 11.95 980 9.62
2025-07-16 13F MBE Wealth Management, LLC 3,642 0.11 253 -1.95
2025-07-29 13F Calamos Wealth Management LLC 112,465 -0.76 7,807 -2.81
2025-07-16 13F Bestgate Wealth Advisors, LLC 3,389 0.00 240 0.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 322,040 4.97 21,538 -1.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 50,887 -3.09 3,533 -5.10
2025-08-07 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 417 -10.52 29 -15.15
2025-08-12 13F APG Asset Management N.V. 1,981,191 51.36 117,165 36.39
2025-07-24 13F Stiles Financial Services Inc 33,391 -2.42 2,318 -4.41
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,155 0.00 497 -2.17
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 25,943,533 0.73 1,832,651 1.41
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 20,261 5.46 1,431 6.16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 52,231 4.79 3,493 -2.05
2025-07-23 13F Roundview Capital LLC 16,012 -1.97 1,112 -3.98
2025-08-14 13F Investment Management Corp of Ontario 331,918 -22.96 23,042 -24.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,518 -31.65 175 -33.33
2025-07-09 13F Chesley Taft & Associates LLC 145,417 -1.40 10,095 -3.44
2025-07-29 13F Regions Financial Corp 1,597,698 -1.31 110,912 -3.35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 55,067 -34.43 3,823 -35.80
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 11,977 12.39 831 10.07
2025-08-14 13F Menora Mivtachim Holdings Ltd. 715,000 0.00 49,635 -2.07
2025-08-04 13F Mayflower Financial Advisors, LLC 14,030 -0.15 974 -2.31
2025-07-25 13F Stephens Consulting, LLC 238 -56.88 17 -58.97
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 18,100 0.00 1,211 -6.56
2025-07-01 13F First National Bank Sioux Falls 4,918 0.00 341 -2.01
2025-07-24 13F PayPay Securities Corp 48 2.13 3 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11,293 -2.70 798 -2.09
2025-07-31 13F WFA Asset Management Corp 125 0.00 9 14.29
2025-08-12 13F OneAscent Financial Services LLC 13,763 38.53 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 404,799 191.10 28,101 185.09
2025-08-14 13F Point72 Asset Management, L.P. Call 16,400 -44.78 1,138 -45.94
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34,887 -29.83 2,333 -34.43
2025-08-14 13F Point72 Asset Management, L.P. Put 53,400 0.00 3,707 -2.06
2025-08-08 13F MTM Investment Management, LLC 2,270 158
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,783 -5.37 471 -7.48
2025-08-08 13F Grandfield & Dodd, Llc 6,270 -31.45 435 -32.87
2025-07-22 13F Gemmer Asset Management LLC 5,444 -6.04 378 -8.05
2025-08-07 13F Rossmore Private Capital 42,694 -10.20 2,964 -12.08
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 11,485 -11.42 797 -13.28
2025-06-25 NP FXU - First Trust Utilities 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 356,989 858.39 23,875 795.87
2025-07-22 13F Alta Wealth Advisors LLC 4,786 -59.02 332 -59.85
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 11,241 -14.46 781 -16.22
2025-08-14 13F Graney & King, LLC 647 0.78 45 -2.22
2025-08-04 13F Saxony Capital Management, LLC 5,521 0.95 383 -1.03
2025-07-15 13F Well Done, LLC 6,901 0.73 479 -2.44
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-08-08 13F First Western Trust Bank 37,425 -4.42 2,598 -6.38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 15,771 114.19 1,095 109.98
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,395 2.95 97 0.00
2025-04-22 13F Rappaport Reiches Capital Management, LLC 5,365 5.63 380 4.40
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 24,940 5.92 1,762 6.60
2025-08-13 13F Capital Research Global Investors 14,689,367 323.07 1,019,740 314.30
2025-07-10 13F High Net Worth Advisory Group LLC 6,129 -1.87 426 -3.85
2025-07-14 13F Rooted Wealth Advisors, Inc. 2,750 205
2025-08-11 13F Mach-1 Financial Group, Inc. 45,636 85.91 3,168 82.07
2025-07-17 13F Beacon Capital Management, LLC 2,354 4.30 163 1.88
2025-08-12 13F Centric Wealth Management 13,006 1.06 942 3.18
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 17,780 -10.67 1,234 -12.54
2025-07-29 13F LMG Wealth Partners, LLC 3,219 0.00 223 -2.19
2025-07-21 13F Cape Cod Five Cents Savings Bank 103,021 0.00 8,708 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,585 -9.06 960 -8.49
2025-07-18 13F Cooper Financial Group 15,930 -9.46 1,106 -11.39
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8,738 45.56 607 42.59
2025-08-12 13F Guerra Advisors Inc 38,372 -27.49 2,664 -29.01
2025-08-06 13F Legacy Wealth Managment, LLC/ID 186 10.71 13 9.09
2025-07-28 13F Naviter Wealth, LLC 4,774 2.10 331 0.61
2025-07-30 13F Syntegra Private Wealth Group, LLC 5,783 14.90 401 12.64
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 71,329 -10.95 4,952 -12.80
2025-08-14 13F Aureus Asset Management, LLC 595,667 -0.51 41,351 -2.58
2025-08-14 13F Herold Advisors, Inc. 22,703 -17.40 1,576 -19.10
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2,157 153
2025-08-12 13F one8zero8, LLC 0 -100.00 0
2025-07-07 13F Global Wealth Strategies & Associates 491 -25.49 34 -26.09
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,035,284 19.87 69 13.11
2025-07-15 13F Colonial River Wealth Management, LLC 7,379 7.53 551 13.17
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 478,766 -29.63 33,236 -31.09
2025-07-28 13F Ritholtz Wealth Management 35,039 10.24 2,432 7.94
2025-08-05 13F Key FInancial Inc 3,033 0.00 211 -2.33
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 52,963 18.17 3,741 18.95
2025-08-08 13F KBC Group NV 176,254 6.60 12 9.09
2025-04-08 13F Winthrop Advisory Group LLC 0 -100.00 0
2025-07-14 13F Sentinel Pension Advisors Inc 6,963 -0.09 483 -2.23
2025-08-14 13F Investment House Llc 21,350 0.00 1,482 -2.05
2025-07-16 13F MKT Advisors LLC 7,121 -7.99 520 3.38
2025-07-25 13F Sather Financial Group Inc 5,300 0.00 368 -2.13
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 800 0.00 54 -7.02
2025-08-08 13F Hartland & Co., LLC 91,980 5.19 6,385 3.02
2025-07-10 13F YHB Investment Advisors, Inc. 102,475 -0.16 7,114 -2.23
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 13,516 -61.91 938 -62.70
2025-07-21 13F Jackson Wealth Management, LLC 26,125 -77.55 1,814 -78.01
2025-08-11 13F Heritage Wealth Advisors 5,985 -3.93 415 -5.90
2025-08-12 13F Dean Investment Associates, Llc 43,096 764.69 2,992 747.31
2025-08-14 13F Connecticut Wealth Management, LLC 23,709 -1.57 1,646 -3.63
2025-05-28 13F Silicon Valley Capital Partners 5 -98.05 0 -100.00
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 147,373 0.47 10 0.00
2025-07-10 13F Charter Oak Capital Management, LLC 12,577 -4.11 873 -6.03
2025-07-22 13F Plimoth Trust Co Llc 57,220 1.62 3,972 -0.48
2025-08-14 13F STAR Financial Bank 2,996 -10.25 208 -12.29
2025-07-21 13F Zwj Investment Counsel Inc 21,572 -4.91 1,498 -6.90
2025-07-24 13F Capital Advisors, Ltd. LLC 2,044 -34.57 0
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-08-05 13F Texas Bank & Trust Co 7,922 6.55 550 4.17
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-09 13F Fragasso Group Inc. 14,768 -11.80 1,025 -13.58
2025-08-01 13F Integral Investment Advisors, Inc. 8,282 -1.23 575 -3.37
2025-07-24 13F Acima Private Wealth, Llc 1,592 0.00 111 -1.79
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 6,270 69.51 435 66.03
2025-08-12 13F Agp Franklin, Llc 31,480 4.43 2,185 7.16
2025-08-15 13F Caxton Associates Llp 3,348 -63.99 232 -64.80
2025-07-15 13F Fortitude Family Office, LLC 2,172 -56.39 151 -57.51
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 506,868 32.18 35,187 29.44
2025-08-14 13F Hancock Whitney Corp 371,745 1,372.61 25,807 1,342.48
2025-08-20 NP FOBAX - Balanced Fund Institutional 7,220 28.47 501 25.88
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,258 -7.31 233 -16.19
2025-07-23 13F Roberts Wealth Advisors, LLC 73,097 -0.19 5,074 -2.25
2025-07-18 13F Impact Capital Partners LLC 14,093 3.83 978 1.66
2025-07-14 13F E&G Advisors, LP 19,058 -2.06 1,323 -4.06
2025-08-14 13F Treasurer of the State of North Carolina 963,336 2.33 67 0.00
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 2,151 0.00 144 -6.54
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 435,492 4.12 30,232 1.96
2025-07-09 13F Czech National Bank 503,202 6.54 34,932 4.33
2025-07-02 13F Capital Market Strategies LLC 13,295 -19.48 923 -21.20
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,548,247 -0.28 103,547 -6.80
2025-07-28 13F Callahan Advisors, LLC 299,948 30.32 20,822 27.62
2025-08-07 13F Legacy Financial Advisors, Inc. 11,705 3.01 813 0.87
2025-07-30 13F Benin Management CORP 9,108 13.74 632 11.46
2025-08-12 13F Jpmorgan Chase & Co 97,212,829 5.59 6,748,524 3.40
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 548,302 1.32 38,063 -0.78
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 7,762 -5.73 550 -6.78
2025-07-22 13F HFM Investment Advisors, LLC 104 7.22 7 16.67
2025-08-12 13F Jpmorgan Chase & Co Call 148,800 -51.66 10,330 -52.66
2025-07-23 13F Laraway Financial Inc 10,316 0.14 716 -1.92
2025-08-07 13F Altman Advisors, Inc. 23,448 2.52 1,713 12.03
2025-08-12 13F Jpmorgan Chase & Co Put 128,800 -46.64 8,941 -47.75
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 6,100 0.00 431 0.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 313 0.97 22 0.00
2025-07-09 13F PFW Advisors LLC 32,477 -2.61 2,255 -4.61
2025-08-14 13F LWM Advisory Services, LLC 16,693 8.66 1,159 6.34
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 12,619 -1.52 891 -0.89
2025-07-15 13F Public Employees Retirement System Of Ohio 841,129 -1.18 58,391 -3.23
2025-07-31 13F City State Bank 10,401 -2.31 722 -4.24
2025-08-13 13F Boston Family Office Llc 278,481 0.30 19 0.00
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 900,605 8.54 60,232 1.45
2025-07-08 13F Lowe Wealth Advisors, LLC 293 0.00 20 0.00
2025-07-14 13F LaFleur & Godfrey LLC 97,781 856.76 6,788 837.43
2025-08-08 13F Campbell Deegan Wealth Management, LLC 7,790 -0.22 541 -2.35
2025-08-13 13F Ostrum Asset Management 8,163 -2.79 567 -4.87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -944,800 17.22 -63,188 9.55
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 152,671 0.00 10,211 -6.54
2025-08-07 13F Magellan Asset Management Ltd 466,670 17.67 32,396 15.23
2025-08-15 13F Provenance Wealth Advisors, LLC 747 -80.71 52 -81.39
2025-07-14 13F Cushing Asset Management, Lp 77,000 0.00 5,345 -2.07
2025-08-13 13F Luminist Capital LLC 34 0.00 3 0.00
2025-08-19 13F Cim, Llc 34,876 -0.42 2,421 -2.46
2025-07-15 13F Am Investment Strategies Llc 3,052 0.36 0
2025-08-05 13F Uniting Wealth Partners, LLC 10,384 0.00 721 -2.17
2025-08-11 13F Arrow Financial Corp 8,924 0.00 620 -2.06
2025-07-09 13F Thrive Wealth Management, LLC 5,906 -0.02 410 -2.15
2025-08-06 13F Andra AP-fonden 15,553 0.00 1,080 -2.09
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3,500 4.38 243 2.11
2025-08-11 13F Lowe Brockenbrough & Co Inc 15,828 0.00 1,099 -2.14
2025-08-05 13F NewSquare Capital LLC 1,397 86.76 97 81.13
2025-04-02 13F Marcum Wealth, LLC 8,274 -1.73 587 -2.82
2025-07-08 13F Bard Financial Services, Inc. 22,285 0.00 1,547 -2.03
2025-07-25 13F Hobbs Group Advisors, LLC 4,762 -53.10 331 -54.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 12,697 12.16 881 9.85
2025-04-17 13F Montecito Bank & Trust 17,368 -1.18 1,231 -2.22
2025-08-11 13F Duff & Phelps Investment Management Co 2,598,600 14.16 180,395 11.80
2025-07-22 13F Gf Fund Management Co. Ltd. 4,172 290
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,076 -59.25 147 -59.73
2025-08-14 13F Dagco, Inc. 15,794 0.03 1,096 -2.06
2025-07-25 NP MRGAX - MFS Core Equity Fund A 339,879 -5.25 24,009 -4.61
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 7,556,489 0.41 524,571 -1.68
2025-07-28 13F JGP Wealth Management, LLC 170,889 0.02 11,863 -2.06
2025-08-11 13F Frank, Rimerman Advisors LLC 19,737 -2.81 1,370 -4.79
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,189 4.80 21,949 -2.06
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 747 -31.72 50 -37.18
2025-07-17 13F Wolff Wiese Magana Llc 229 0.00 16 -6.25
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 21,568 -0.69 1,477 -4.03
2025-07-30 13F Fiduciary Family Office, Llc 11,701 8.07 812 5.87
2025-08-19 13F MRP Capital Investments, LLC 8,728 505.27 606 493.14
2025-07-16 13F Perigon Wealth Management, LLC 69,959 2.63 4,857 0.50
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 5,201 0.02 361 -1.90
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 98 7
2025-07-30 13F Wbh Advisory Inc 12,132 0.05 842 -1.98
2025-08-11 13F GW&K Investment Management, LLC 4,887 7.55 0
2025-08-13 13F Walleye Trading LLC 695,682 352.55 48,294 343.19
2025-08-13 13F Walleye Trading LLC Call 1,085,700 20.05 75,369 17.56
2025-07-07 13F Wilson & Boucher Capital Management, LLC 18,576 0.42 1,290 -1.68
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 76,240 16.37 5,099 8.75
2025-08-13 13F Walleye Trading LLC Put 1,082,100 65.81 75,119 62.38
2025-08-04 13F Strs Ohio 1,020,116 4.36 70,816 2.20
2025-08-14 13F Man Group plc 718,405 8.69 49,872 6.43
2025-08-11 13F Empirical Finance, LLC 70,346 0.67 4,883 -1.41
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,009 -72.95 707 -72.77
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 17,727 1,257
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 50,000 0.00 3,532 0.68
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 12,775 23.97 902 31.10
2025-07-31 13F FSM Wealth Advisors, LLC 3,317 248
2025-08-06 13F Hallmark Capital Management Inc 160 11
2025-08-14 13F Delta Global Management LP 36,593 2,540
2025-07-02 13F Norway Savings Bank 24,108 -0.02 1,674 -2.11
2025-07-24 13F KC Investment Advisors, LLC 8,400 -1.41 583 -3.32
2025-07-29 13F TFC Financial Management 3,397 0.00 236 -2.08
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 22,109 0.00 1,535 -2.11
2025-07-15 13F Waycross Partners, Llc 5,392 374
2025-08-08 13F Cedar Wealth Management, LLC 70 1,066.67 5
2025-08-12 13F Goepper Burkhardt LLC 6,948 -2.59 482 -4.55
2025-07-23 13F Narwhal Capital Management 179,893 18.48 12,488 16.03
2025-07-15 13F Harrell Investment Partners, Llc 35,449 13.35 2,461 11.01
2025-08-13 13F Gamco Investors, Inc. Et Al 255,978 0.00 17,770 -2.07
2025-07-21 13F Ashton Thomas Securities, Llc 10,495 -7.30 729 -9.00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 12,713 0.00 883 -2.11
2025-07-18 13F Parsons Capital Management Inc/ri 85,776 -74.55 5,955 -75.08
2025-08-05 13F SS&H Financial Advisors, Inc. 24,093 -14.24 1,673 167,100.00
2025-08-13 13F Amundi 10,680,902 -12.46 776,942 -11.55
2025-08-12 13F Mediolanum International Funds Ltd 354,850 -46.19 25,155 -45.85
2025-07-11 13F Harbour Capital Advisors, LLC 28,574 2.79 2,086 4.04
2025-07-23 13F Bennett Associates Wealth Management 3,641 -2.33 253 -4.55
2025-07-28 13F Twin Tree Management, LP Call 1,314,300 5.38 91,239 3.19
2025-07-29 13F United Bank 15,596 2.93 1,083 0.74
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,764 20.99 118 12.50
2025-07-31 13F New Hampshire Trust 26,256 0.43 1,823 -1.67
2025-07-09 13F Epiq Partners, Llc 23,400 0.00 1,624 -2.05
2025-08-14 13F Visionary Wealth Advisors 114,086 5.39 7,920 3.21
2025-07-11 13F Thomasville National Bank 26,559 0.69 1,844 -1.39
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F F/M Investments LLC 42,922 -65.65 2,980 -66.37
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 46,697 74.91 3,310 73.03
2025-07-22 13F Belpointe Asset Management LLC 39,722 -30.00 2,758 -31.45
2025-08-08 13F Bailard, Inc. 69,096 -0.01 4,797 -2.08
2025-08-07 13F Profund Advisors Llc 107,450 31.27 7,459 28.56
2025-07-28 13F J.Safra Asset Management Corp 2,223 -64.53 158 -64.64
2025-07-28 13F Cutler Investment Counsel Llc 138,922 -0.21 9,644 -2.29
2025-07-10 13F PMV Capital Advisers, LLC 33 2
2025-08-13 13F Russell Investments Group, Ltd. 3,148,313 0.55 218,562 -1.53
2025-07-29 13F Portman Square Capital LLP Put 2,184,900 15.40 151,676 13.01
2025-08-11 13F Landaas & Co /wi /adv 6,855 25.66 476 23.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 187,065 23.26 12,986 20.71
2025-08-11 13F Trium Capital LLP 8,897 -52.98 618 61,600.00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 20 0.00 1 0.00
2025-08-12 13F/A Cozad Asset Management Inc 16,964 8.19 1,178 5.94
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 126,100 -49.78 8,908 -49.45
2025-08-11 13F Cannon Advisors, Inc. 3,940 274
2025-08-12 13F Country Trust Bank 301,266 0.44 20,914 -1.64
2025-07-25 13F Concord Asset Management, LLC/VA 55,862 1.88 3,878 5.12
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 119,112 5.87 8,269 3.67
2025-08-05 13F Elyxium Wealth, LLC 12,985 17.54 901 15.07
2025-08-13 13F MONECO Advisors, LLC 13,538 1.45 940 -0.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 121,018 -8.41 8,094 -14.40
2025-08-14 13F Silvercrest Asset Management Group Llc 196,735 -1.06 13,657 -3.11
2025-08-13 13F Custom Index Systems, Llc 6,866 477
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 710 0.00 0
2025-07-21 13F TFG Advisers LLC 35,142 -2.17 2,440 -4.20
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 40,289 12.48 2,797 10.12
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5,202 0.00 348 0.00
2025-07-17 13F Worth Financial Advisory Group, LLC 4,603 2.04 320 0.00
2025-07-22 13F Peoples Bank /oh 3,175 -9.49 220 -11.29
2025-08-14 13F State Street Corp 112,321,692 1.44 7,797,372 -0.66
2025-08-13 13F ExodusPoint Capital Management, LP Put 500,000 35
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-08-05 13F KDT Advisors, LLC 3,223 224
2025-08-06 13F Aspetuck Financial Management LLC 4,706 -2.32 327 -4.40
2025-08-14 13F Quarry LP 8,530 -3.78 592 -5.73
2025-08-12 13F J. L. Bainbridge & Co., Inc. 122,673 -1.64 8,516 -3.69
2025-08-13 13F 1832 Asset Management L.P. 1,576,018 -70.08 109,407 -70.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,396 -3.60 236 -5.62
2025-08-14 13F Crawford Investment Counsel Inc 19,173 -1.35 1,331 -3.34
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 1,493,884 0.91 103,705 -1.18
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 28,742 -3.94 1,995 -5.94
2025-08-05 13F Centennial Bank/AR/ 3,533 10.13 245 7.93
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-05 13F Israel Discount Bank of New York 3,843 -0.67 267 -2.92
2025-08-08 13F Brogan Financial, Inc. 5,833 0.76 405 -1.46
2025-08-08 13F Hibernia Wealth Partners, LLC 5,937 412
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 45,280 9.24 3,143 6.98
2025-08-14 13F Hilltop Holdings Inc. 109,917 -2.07 7,630 -4.10
2025-08-05 13F Atlas Private Wealth Advisors 5,090 2.33 353 0.28
2025-05-28 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 98,983 -2.34 7,017 -3.44
2025-08-06 13F Savant Capital, LLC 150,036 -1.09 10,415 -3.14
2025-05-15 13F Rakuten Investment Management, Inc. 187,957 61.45 13,242 34.55
2025-08-11 13F Citigroup Inc Put 571,600 77.74 39,680 74.05
2025-08-13 13F Cloverfields Capital Group, Lp 23,158 0.01 1,608 -2.07
2025-08-11 13F Citigroup Inc Call 235,000 16,314
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17,516 -6.53 1,216 -8.51
2025-07-21 13F Copeland Capital Management, LLC 11,426 -7.36 793 -9.27
2025-08-01 13F Gwn Securities Inc. 30,106 -83.55 2,093 -84.15
2025-08-04 13F Wolverine Asset Management Llc Put 63,500 29.86 4,408 27.18
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 891,616 138.27 61,896 95.67
2025-08-11 13F Citigroup Inc 2,738,158 9.69 190,083 7.41
2025-08-11 13F Generali Investments, Management Co LLC 7,986 0.00 554 -2.30
2025-08-13 13F Mackenzie Financial Corp 727,724 18.51 50,519 16.06
2025-08-11 13F Pineridge Advisors LLC 32 2
2025-07-31 13F Waldron Private Wealth LLC 13,934 -2.31 967 -4.35
2025-07-24 13F Argyle Capital Management Inc. 6,468 0.00 449 -1.97
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 347,881 4.61 23,266 -2.23
2025-07-29 13F Shelter Mutual Insurance Co 82,520 0.00 5,729 -2.07
2025-08-14 13F Glenmede Investment Management, LP 899,180 62,421
2025-07-15 13F Accurate Wealth Management, LLC 9,789 3.94 730 17.39
2025-07-23 13F Cohen Investment Advisors LLC 39,773 9.84 2,761 7.60
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 24,756 -14.88 1,719 -16.64
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 108 -26.53 7 -30.00
2025-07-07 13F OMNI 360 Wealth, Inc. 7,550 0.61 524 -1.32
2025-07-23 13F Ti-trust, Inc 21,655 0.00 1,503 -2.08
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -12,668 -0.60 -879 -2.66
2025-08-14 13F Mbb Public Markets I Llc 3,624 -18.71 252 -20.57
2025-08-04 13F Lockheed Martin Investment Management Co 30,210 -6.15 2,097 -8.07
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 140,004 8.68 10,019 1.81
2025-08-08 13F Nixon Peabody Trust Co 112,528 0.07 7,812 -2.01
2025-06-24 NP KAUAX - Federated Kaufmann 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 400,000 0.00 26,752 -6.54
2025-08-22 NP Cornerstone Total Return Fund Inc 82,900 52.95 5,755 49.77
2025-08-08 13F Tiemann Investment Advisors, Llc 3,807 -3.79 264 -5.71
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1,177,613 -3.47 81,750 -5.47
2025-08-07 13F Blackhawk Capital Partners LLC. 17,206 4.37 1,194 2.23
2025-08-28 NP BULIX - Utilities 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 339,595 -5.77 23,575 -7.72
2025-08-08 13F Citizens Financial Group Inc/ri 201,973 0.06 14,021 -2.01
2025-08-07 13F Guidance Capital, Inc 14,903 1.80 1,049 6.82
2025-05-13 13F Taurus Asset Management, Llc 245,160 -1.20 17,379 -2.30
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1,914,813 4.50 132,926 2.33
2025-08-11 13F NewEdge Wealth, LLC 97,235 9.06 7,057 11.66
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,292 -52.59 229 -53.66
2025-07-10 13F Community Trust & Investment Co 124,691 1.77 8,656 -0.33
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 28,444 203.11 1,975 196.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 897,760 0.82 62,322 -1.27
2025-07-24 13F Weaver Capital Management LLC 13,241 -1.44 919 -3.47
2025-08-18 13F Geneos Wealth Management Inc. 143,754 23.54 9,979 20.99
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 211,318 93.32 14,670 89.33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 801 57
2025-07-10 13F Hurlow Wealth Management Group, Inc. 7,059 0.03 490 -2.00
2025-07-21 13F First National Bank & Trust Co Of Newtown 32,377 0.00 2,248 -2.05
2025-07-14 13F Clear Harbor Asset Management, LLC 6,581 10.33 457 8.06
2025-08-14 13F Kovitz Investment Group Partners, LLC 317,653 19.08 22,051 16.61
2025-03-28 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 12,343 51.91 883 37.33
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 16,672 25.63 1,157 23.09
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,336 -4.47 301 -6.23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 417,691 2.31 28,996 0.19
2025-08-01 13F Bolthouse Investments, LLC 9,600 0.00 666 -2.06
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 218,756 0.00 15,186 -2.07
2025-05-12 13F Mizuho Securities Usa Llc 164,656 -15.52 11,672 -16.46
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,756 4.03 117 -2.50
2025-08-11 13F Mosaic Family Wealth Partners, Llc 19,444 -0.27 1,350 -2.39
2025-07-25 13F Heartland Bank & Trust Co 5,077 352
2025-08-27 13F/A Putney Financial Group LLC 5,372 -9.01 373 -11.00
2025-08-13 13F D L Carlson Investment Group Inc 6,472 -22.28 449 -23.90
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 272,113 -6.28 18,890 -8.22
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-17 13F Enclave Advisors LLC 7,877 0.95 547 -1.27
2025-08-13 13F Granite Investment Partners, LLC 3,200 0.00 222 -1.77
2025-08-12 13F Windward Capital Management Co /ca 436,723 -0.42 30,317 -2.49
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 43 -66.67 3 -77.78
2025-04-25 13F Northwest Wealth Management, Llc 0 -100.00 0
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 34,908 -39.93 2,335 -43.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 36,360 -1.32 2,524 -3.37
2025-07-23 13F Joel Isaacson & Co., LLC 37,879 9.54 2,630 7.26
2025-07-01 13F Cullen Investment Group, Ltd. 2,908 -14.75 202 -16.60
2025-08-14 13F Torno Capital, Llc Call 11,600 805
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,000 153.78 27,267 155.50
2025-07-22 13F Apexium Financial, Lp 2,947 -25.92 205 -27.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 271,272 -1.86 19 -5.26
2025-07-14 13F Toth Financial Advisory Corp 318 -11.91 22 -12.00
2025-08-04 13F Adell Harriman & Carpenter Inc 49,918 -6.80 3,465 -8.72
2025-07-09 13F Dynamic Advisor Solutions LLC 36,287 8.61 2,519 6.38
2025-08-01 13F Fire Capital Management LLC 12,275 -1.25 852 -3.29
2025-07-17 13F Sonora Investment Management Group, LLC 4,602 -70.85 319 -71.47
2025-08-07 13F Evoke Wealth, Llc 16,188 14.20 1,124 11.85
2025-07-29 13F Novare Capital Management Llc 117,321 -0.37 8,144 -2.43
2025-08-14 13F MidWestOne Financial Group, Inc. 17,188 13.30 1,193 10.98
2025-08-12 13F Mufg Securities Americas Inc. 45,625 25.34 3,167 22.75
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6,272,844 33.83 435,461 31.05
2025-07-31 13F Lee Danner & Bass Inc 9,615 -3.99 667 -5.92
2025-07-29 13F Sage Private Wealth Group, Llc 5,590 11.55 388 9.30
2025-07-18 13F Liberty Capital Management, Inc. 26,493 0.89 1,839 -1.18
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 97,081 1.61 6,812 -9.37
2025-08-07 13F Meridian Financial Partners LLC 24,131 1.01 2 0.00
2025-08-04 13F Field & Main Bank 23,100 -0.73 1,604 -2.79
2025-08-12 13F Bowen Hanes & Co Inc 43,864 -7.49 3,045 -9.40
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 24,750 -1.98 1,718 -3.97
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 433,379 30,085
2025-07-30 NP ARSKX - Archer Stock Fund 6,750 0.00 477 0.63
2025-08-22 NP Cornerstone Strategic Value Fund Inc 222,300 59.93 15,432 56.62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 131,092 37.20 8,767 28.23
2025-08-19 13F Advisory Services Network, LLC 178,284 19.92 12,669 20.20
2025-07-24 13F 3Chopt Investment Partners, LLC 14,016 0.44 973 -1.72
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 393,135 -13.68 27,291 -15.47
2025-07-23 13F Cohen Capital Management, Inc. 103,485 0.58 7,184 -1.51
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 828,867 47,811.39 55,435 41,268.66
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 38,747 8.75 3 0.00
2025-05-27 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 4,793 340
2025-07-11 13F Assenagon Asset Management S.A. 212,742 -78.17 14,769 -78.63
2025-07-29 13F Community Bank of Raymore 8,766 -1.13 609 -3.18
2025-07-25 13F Cypress Capital Group 26,900 -28.25 1,867 -29.73
2025-08-05 13F Cassaday & Co Wealth Management LLC 15,711 -1.86 1,091 -3.88
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,056 21.75 204 13.97
2025-07-23 13F Wealth Management Nebraska 5,149 12.06 365 12.31
2025-05-29 NP MLNIX - Global Concentrated Portfolio Class I 41,904 -26.74 2,971 -27.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 12,968 -11.67 900 -13.46
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 46,815 20.62 3,250 18.10
2025-07-17 13F Global Trust Asset Management, LLC 43,635 2.87 3,029 0.77
2025-07-29 13F Koshinski Asset Management, Inc. 21,834 4.65 1,516 2.50
2025-08-14 13F Cibc World Markets Corp 259,054 4.44 17,984 2.27
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9,496 -55.59 673 -56.10
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 11,000 0.00 777 0.78
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 16,568 0.00 1,150 -2.04
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 70,808 0.00 4,915 -2.07
2025-08-12 13F Vestor Capital, Llc 3,844 443.71 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 5,786 -10.79 402 -12.64
2025-08-08 13F Investment Partners, Ltd. 3,495 -9.41 243 -11.36
2025-08-11 13F WPG Advisers, LLC 651 5.34 45 4.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,805,550 4.78 120,755 -2.07
2025-08-14 13F Vivaldi Capital Management, LLC 7,653 26.73 531 24.07
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 17,910 1.55 1,243 -0.56
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4,817 0.00 334 -2.05
2025-08-12 13F Haverford Financial Services, Inc. 118,804 11.22 8,247 8.91
2025-03-31 NP DAACX - Diversified Equity Fund 11,130 0.82 796 -8.92
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,531 -8.16 176 -10.26
2025-08-06 13F Horizon Investment Services, LLC 7,004 -1.27 486 -3.19
2025-08-07 13F Parkside Financial Bank & Trust 31,749 7.15 2,204 4.95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 537,397 61.68 37,306 58.33
2025-08-14 13F Seven Mile Advisory 6,350 0.36 441 -1.79
2025-08-14 13F Bank of Marin 2,907 -29.22 202 -30.93
2025-07-16 13F Cahaba Wealth Management, Inc. 4,825 2.75 335 0.60
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 107,125 12.85 7,437 10.51
2025-07-01 13F Rowland & Co Investment Counsel/adv 25,031 22.82 1,738 20.29
2025-08-12 13F HFR Wealth Management, LLC 130,871 1.72 9,085 -0.38
2025-07-24 13F Brucke Financial, Inc. 6,735 -1.00 468 2.64
2025-07-08 13F Arlington Trust Co LLC 3,906 4.97 271 3.04
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-22 13F PUREfi Wealth, LLC 12,831 26.63 891 23.96
2025-08-15 13F Strategic Investment Advisors / MI 10,122 3.88 703 1.74
2025-08-12 13F New World Advisors LLC 5,025 56.49 349 53.30
2025-08-05 13F Tredje AP-fonden 660,997 46.29 45,886 43.26
2025-07-11 13F Farther Finance Advisors, LLC 69,838 39.43 4,848 36.49
2025-08-13 13F Quadrant Capital Group Llc 56,901 31.97 3,950 29.25
2025-04-15 NP Tortoise Energy Infrastructure Corp 439,103 72.21 30,812 53.60
2025-08-13 13F Isthmus Partners, Llc 6,470 -3.00 449 -4.87
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 2,123 12.27 152 1.34
2025-08-04 13F Spire Wealth Management 98,866 -34.02 6,729 -36.65
2025-08-15 13F WealthCollab, LLC 434 0.00 30 0.00
2025-08-26 NP Profunds - Profund Vp Utilities 81,500 51.85 5,658 48.71
2025-07-29 13F Carmel Capital Partners, LLC 28,330 661.35 1,967 647.53
2025-08-06 13F Wedbush Securities Inc 51,420 -10.95 4 -25.00
2025-07-10 13F Ryan Investment Management, Inc. 1,776 123
2025-07-25 13F Ofi Invest Asset Management 933,624 45.82 55,213 31.41
2025-07-23 13F Notis-McConarty Edward 11,718 0.00 813 -2.05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,400 -0.87 -805 -0.12
2025-08-01 13F Teacher Retirement System Of Texas 360,736 -8.92 25,042 -10.81
2025-07-31 13F Resonant Capital Advisors, LLC 9,419 35.51 654 32.72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 25,903 3.37 1,798 1.24
2025-08-11 13F Rockbridge Investment Management, LCC 6,170 -0.96 428 -2.95
2025-04-29 13F Calamos Wealth Management LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Financial Connections Group, Inc. 1,329 82.30 0
2025-08-14 13F RMB Capital Management, LLC 39,020 67.07 2,709 63.63
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 101,114 4.46 7,143 5.15
2025-08-04 13F Syverson Strege & Co 3,035 211
2025-07-25 13F Concurrent Investment Advisors, LLC 149,021 23.58 10,345 21.02
2025-07-23 13F Castle Rock Wealth Management, LLC 4,477 0.45 342 8.23
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 117,217 -1.50 8,137 -3.54
2025-08-05 13F Plante Moran Financial Advisors, LLC 8,286 -1.39 575 -3.36
2025-08-14 13F Mairs & Power Inc 10,527 139.58 731 134.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 226,675 39.03 15,736 36.15
2025-04-28 13F Buffington Mohr McNeal 4,756 -80.56 337 -80.79
2025-08-08 13F Empower Advisory Group, LLC 1,999,765 4.00 138,824 1.85
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 394 -66.47 28 -70.65
2025-07-24 13F MSH Capital Advisors LLC 9,271 1.73 644 -0.46
2025-08-13 13F New York State Common Retirement Fund 2,797,417 -4.69 194 -6.73
2025-08-01 13F Schmidt P J Investment Management Inc 124,002 -1.03 8,608 -3.07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 711 -65.70 51 -69.51
2025-07-23 13F Intergy Private Wealth, LLC 3,500 243
2025-08-07 13F Mirabaud Asset Management Ltd 57,376 16.10 4,067 16.83
2025-07-22 13F Merit Financial Group, LLC 71,114 54.02 4,937 50.81
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 56,016 -21.72 3,957 -21.21
2025-08-05 13F Dynasty Wealth Management, Llc 10,671 -0.96 741 -3.01
2025-08-08 13F Canada Post Corp Registered Pension Plan 41,759 2,899
2025-08-14 13F Point72 (DIFC) Ltd Put 33,600 17.07 2,333 14.65
2025-08-18 13F Second Line Capital, LLC 3,427 5.25 238 3.04
2025-08-06 13F Aspect Partners, LLC 512 48.84 36 45.83
2025-08-07 13F Topel & Distasi Wealth Management, LLC 4,828 0.00 335 -2.05
2025-08-13 13F Blue Fin Capital, Inc. 43,244 1.80 3,002 -1.41
2025-08-14 13F Point72 (DIFC) Ltd Call 40,200 -35.37 2,791 -36.72
2025-07-07 13F Nova Wealth Management, Inc. 426 -5.75 30 -9.37
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-07-08 13F Boltwood Capital Management 7,506 1.34 521 -0.76
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 5,700 0.00 403 0.75
2025-08-11 13F Cladis Investment Advisory, LLC 25,583 0.00 1,776 -2.10
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 15,249 0.90 1,140 11.56
2025-08-01 13F Cedar Point Capital Partners, LLC 3,853 -17.97 267 -19.58
2025-07-22 13F Capital Advisors Inc/ok 7,680 0.01 533 -2.02
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 100,277 6,961
2025-07-29 13F Creekside Partners 6,904 0.00 479 -2.04
2025-08-12 13F Putnam Fl Investment Management Co 375,128 0.23 26,041 -1.85
2025-07-22 13F Fishman Jay A Ltd/mi 31,835 -8.28 2,210 -10.20
2025-07-18 13F TruNorth Capital Management, LLC 1,768 0.00 123 -2.40
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 9,067 67.60 629 64.23
2025-07-29 13F First Bancorp, Inc /ME/ 8,032 6.61 558 4.31
2025-07-30 13F Asset Management Advisors, LLC 116,366 0.00 8,078 -2.07
2025-07-10 13F Stonekeep Investments, LLC 4,688 -0.17 325 -2.11
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 4,024 -6.59 279 -8.52
2025-08-08 13F Sittner & Nelson, Llc 3,936 0.00 273 -2.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 22,032 0.00 1,529 -2.05
2025-07-31 13F CVA Family Office, LLC 12,112 0.87 841 -1.29
2025-08-07 13F Cahill Financial Advisors Inc 4,840 9.53 336 7.03
2025-06-30 NP PEVC - Pacer PE/VC ETF 46 3
2025-07-23 13F InTrack Investment Management Inc 18,228 25.93 1,265 23.29
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-18 13F Consolidated Portfolio Review Corp 7,828 1.39 543 -0.73
2025-08-14 13F Worldquant Millennium Advisors Llc 171,935 -88.54 11,936 -88.78
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,900 0.00 2,631 -2.05
2025-07-15 13F Revisor Wealth Management LLC 6,647 4.71 496 10.24
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 108,948 -2.65 7,563 -4.66
2025-07-23 13F Shell Asset Management Co 48,780 52.11 3 50.00
2025-08-11 13F Mill Creek Capital Advisors, LLC 5,921 -9.38 411 -11.23
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,738 -7.18 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 12,755 -16.25 885 -17.98
2025-08-12 13F Ci Investments Inc. 848,388 1.18 59 -1.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 122,984 23.04 8,538 40.62
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 24,156 10.87 1,616 3.59
2025-07-29 13F International Assets Investment Management, Llc 36,053 -19.45 2,503 -21.15
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 27,331 0.74 1,897 -1.35
2025-07-31 13F United Community Bank 13,006 -9.76 903 -11.66
2025-08-14 13F Rock Point Advisors, LLC 59,255 4,113
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,364,180 20.91 237,646 21.72
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 159,321 0.00 11,180 -10.80
2025-07-21 13F Synergy Financial Management, LLC 5,706 0.00 396 -1.98
2025-07-09 13F Sapient Capital Llc 40,018 -0.31 2,778 -2.36
2025-07-17 13F Covenant Asset Management, LLC 4,985 0.00 346 -1.98
2025-08-19 13F Cape Investment Advisory, Inc. 4,415 0.62 306 -1.61
2025-08-14 13F LM Advisors LLC 15,628 13.92 1
2025-08-29 NP BRUFX - Bruce Fund 270,000 0.00 18,743 -2.07
2025-07-07 13F Fox Hill Wealth Management 20,910 4.18 1,452 2.04
2025-07-25 13F Advocate Group Llc 56,632 1.88 3,931 -0.23
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 13,100 0.00 909 -2.05
2025-07-21 13F J. Safra Sarasin Holding AG 48,072 10.72 3,337 8.45
2025-08-14 13F Van Eck Associates Corp 936,312 6.65 65 3.23
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 6,000 0.00 424 0.48
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 21,719 42.32 1,534 43.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 344,187 -1.79 23,893 -3.83
2025-08-07 13F Alliance Wealth Management Group 4,148 0.63 288 -1.71
2025-08-14 13F ICONIQ Capital, LLC 9,223 16.73 640 14.29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 61,666 -9.10 4,124 -15.04
2025-08-13 13F Shepherd Financial Partners LLC 33,662 -0.25 2,337 -2.34
2025-08-14 13F Resolution Capital Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 573,795 28.00 38,863 22.30
2025-07-22 13F Glassy Mountain Advisors, Inc. 3,660 0.00 254 -1.93
2025-07-21 13F Tilia Fiduciary Partners, Inc. 30,881 7.34 2,144 5.10
2025-07-24 13F Etesian Wealth Advisors, Inc. 3,284 -3.98 228 -6.20
2025-07-30 13F Fairway Wealth LLC 93 -67.48 6 -70.00
2025-08-26 13F Claris Financial LLC 9,533 -15.68 662 -18.40
2025-05-29 NP MLMIX - Global Core Portfolio Class I 2,539 -53.64 180 -54.34
2025-08-12 13F Longfellow Investment Management Co Llc 11,591 0.00 805 -2.07
2025-08-15 13F Tower Research Capital LLC (TRC) 26,802 -84.54 1,861 -84.86
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,406 -0.62 171 -1.73
2025-07-22 13F LGT Fund Management Co Ltd. 41,445 23.06 2,877 20.53
2025-07-30 13F Brookstone Capital Management 33,529 -6.23 2,328 -8.17
2025-08-08 13F Avantax Advisory Services, Inc. 170,382 13.60 11,828 11.24
2025-07-23 13F Fortis Advisors, LLC 6,613 -8.31 459 -10.18
2025-08-04 13F ELCO Management Co., LLC 24,440 0.07 1,697 -2.02
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 863,787 12.14 59,964 1.57
2025-07-24 13F Strengthening Families & Communities, LLC 3,701 -12.49 259 -13.71
2025-08-06 13F Ethos Financial Group, LLC 49,250 -9.25 3,419 -11.29
2025-08-11 13F Wescott Financial Advisory Group, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 31,900 -74.48 115 -32.35
2025-08-15 13F Brooks, Moore & Associates, Inc. 18,195 1,293
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 39,736 0.00 2,758 -2.06
2025-05-14 13F Credit Agricole S A 917,119 103.72 65,015 101.45
2025-08-13 13F HAP Trading, LLC Call 170,800 -1.67 1,235 -22.08
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 72,479 0.00 5,138 -1.12
2025-07-30 13F Castle Wealth Management Llc 20,779 4.62 1,442 2.49
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 64,884 -1.15 4,339 -7.60
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 116,364 117.65 8,078 113.11
2025-08-18 13F 1248 Management, LLC 12,096 0.00 840 -2.10
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 1,616 112
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 50,144 2.79 3,354 -3.93
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-18 13F Forbes J M & Co Llp 216,604 -0.98 15,037 -3.03
2025-09-03 13F American Trust 46,527 6.02 3,230 3.79
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 177,819 4.43 11,893 -2.40
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-08 13F Avalon Trust Co 7,954 -67.75 552 -68.42
2025-07-10 13F Legacy Financial Strategies, LLC 45,753 4.25 3,176 2.09
2025-08-05 13F Bryce Point Capital, LLC 8,496 590
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 7,547 6.60 505 -0.40
2025-07-15 13F Signet Financial Management, Llc 9,888 -41.79 686 -43.02
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 236,828 -1.41 16,441 -3.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 698 15.56 49 13.95
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 1,340 12.79 93 10.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,966 -76.82 -692 -77.32
2025-08-07 13F Commerce Bank 859,633 0.46 59,676 -1.62
2025-08-13 13F Pictet Asset Management Holding SA 6,739,844 -14.71 467,898 -16.47
2025-07-24 13F Live Oak Investment Partners 3,021 0.00 210 -2.34
2025-08-11 13F MainStreet Investment Advisors LLC 28,853 1.57 2,003 -0.55
2025-08-07 13F Mayport, Llc 4,390 0.92 305 -1.30
2025-07-14 13F Farmers & Merchants Investments Inc 139,733 6.96 9,700 4.75
2025-08-25 NP SIBAX - Sit Balanced Fund 4,140 0.00 287 -2.05
2025-08-01 13F Koss-Olinger Consulting, LLC 8,547 -12.21 593 -14.06
2025-07-30 13F apricus wealth, LLC 3,152 0.00 219 -2.24
2025-07-16 13F Meyer Handelman Co 240,315 0.03 16,683 -2.04
2025-07-23 13F Sachetta, LLC 9,650 -7.70 670 -9.72
2025-08-14 13F Nfj Investment Group, Llc 1,029,863 -10.48 71,493 -12.33
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 450,356 25.32 31 24.00
2025-08-14 13F Toronto Dominion Bank 870,425 18.60 60,425 16.14
2025-07-15 13F North Star Investment Management Corp. 25,558 -0.49 1,774 -2.53
2025-07-31 13F Prentice Wealth Management LLC 16,231 -12.33 1,127 -14.18
2025-07-10 13F NorthCrest Asset Manangement, LLC 43,019 -0.64 3,178 3.55
2025-08-07 13F Allworth Financial LP 410,320 5.25 28,484 10.12
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-17 13F New Covenant Trust Company, N.A. 4,849 0.27 344 0.88
2025-07-28 13F Triton Wealth Management, PLLC 8,895 2.00 640 -1.39
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 700,587 2.04 46,855 -4.63
2025-07-23 13F Hager Investment Management Services, Llc 2,691 -2.36 187 -4.62
2025-08-11 13F Edgemoor Investment Advisors, Inc. 105,431 -1.53 7,319 -3.56
2025-08-14 13F Williams Jones Wealth Management, LLC. 30,022 0.00 2,084 -2.07
2025-08-04 13F AlphaStar Capital Management, LLC 2,987 -4.42 207 -6.33
2025-08-13 13F First Trust Advisors Lp 1,290,725 30.38 89,602 27.68
2025-08-14 13F Operose Advisors LLC 579 9.87 40 8.11
2025-08-13 13F Victory Financial Group, Llc 3,856 6.23 268 3.49
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 3,000 0.00 208 -1.89
2025-07-25 13F Northwest Capital Management Inc 259 -26.42 18 -29.17
2025-07-23 13F West Paces Advisors Inc. 16,112 0.97 1,118 -1.15
2025-07-30 NP ENDW - Cambria Endowment Style ETF 199 14
2025-08-04 13F Atria Investments Llc 155,784 -3.65 10,815 -5.65
2025-08-12 13F Waterloo Capital, L.P. 32,370 9.44 2,247 7.20
2025-08-12 13F Richard W. Paul & Associates, LLC 8,340 7.89 579 5.47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 20,180 -5.63 1,350 -11.83
2025-08-14 13F Horizon Investments, LLC 79,354 102.96 5,509 98.77
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 109 7
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-12 13F GDS Wealth Management 3,201 0.00 222 -1.77
2025-04-30 13F Code Waechter LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 1,518,537 -0.21 105,417 -2.28
2025-08-13 13F Financial Freedom, LLC 137 0.74 10 0.00
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 162,052 16.31 10,838 8.71
2025-08-14 13F Aristotle Atlantic Partners, Llc 346,332 29.89 24,042 27.19
2025-07-08 13F Dover Advisors, Llc 25,939 -3.57 1,801 -5.56
2025-08-08 13F Intrua Financial, LLC 9,680 3.96 672 1.82
2025-08-14 13F Two Sigma Advisers, Lp 798,800 206.41 55,453 200.05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,103 -2.24 215 -4.44
2025-08-12 13F Rhumbline Advisers 3,712,125 0.36 257,696 -1.72
2025-08-13 13F Gabelli Funds Llc 2,036,675 -2.73 141,386 -4.74
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16,315 0.00 1,133 -2.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23,816 85.25 1,653 81.45
2025-08-13 13F SageView Advisory Group, LLC 24,748 -1.31 1,766 -0.68
2025-08-12 13F Archer Investment Corp 31,973 -0.31 2,220 -2.38
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910,803 -2.36 127,795 -8.74
2025-07-29 NP YALL - God Bless America ETF 11,212 -12.65 792 -12.00
2025-08-07 13F NS Partners Ltd 471,275 -2.95 32,716 -4.96
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 449,433 -0.28 31,200 -2.34
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 348,937 18.93 24,223 16.46
2025-07-15 13F Compagnie Lombard Odier SCmA 531,101 6.59 36,869 4.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 66,653 -12.14 4,627 -13.95
2025-07-31 13F Washington Trust Advisors, Inc. 6,647 0.00 461 -2.12
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,556 2.24 171 -4.49
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 60,000 4,165
2025-08-18 13F Castleark Management Llc 1,890 21.15 131 19.09
2025-07-08 13F Gradient Investments LLC 425,198 5.45 29,517 3.27
2025-08-06 13F Texas Yale Capital Corp. 127,028 -1.35 8,818 -3.40
2025-04-08 13F Private Client Services, Llc 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 15,122 1.88 1 0.00
2025-08-06 13F Metis Global Partners, LLC 206,966 -0.69 14,368 -2.75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Redmond Asset Management, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 3,100 -87.80 215 -88.06
2025-08-05 13F NJ State Employees Deferred Compensation Plan 40,000 0.00 2,777 -2.08
2025-08-13 13F WCG Wealth Advisors LLC 11,053 -3.14 767 -5.07
2025-07-09 13F Fiduciary Alliance LLC 118,923 -1.42 8,256 -3.46
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 3,209 -0.53 0
2025-08-12 13F Quilter Plc 813,835 6.97 56,496 4.76
2025-08-05 13F Towercrest Capital Management 5,122 0.49 356 -1.66
2025-08-21 13F Pathway Financial Advisers, LLC 16,275 8.46 1,130 6.21
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7,227 -24.58 502 -26.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 12,917 53.72 897 50.59
2025-08-01 13F Motco 121,329 5.52 8,622 5.77
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-04-11 13F Davis Capital Management 1,599 0.00 113 -0.88
2025-08-05 13F Kesler, Norman & Wride, LLC 78,021 1.28 5,416 -0.82
2025-07-11 13F/A Umb Bank N A/mo 481,538 -3.02 33,428 -5.03
2025-07-23 13F Dohj, Llc 7,241 0.65 487 -4.51
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 561,341 0.00 38,968 -2.07
2025-07-21 13F Franklin Street Advisors Inc /nc 12,176 0.00 1
2025-07-24 13F Stonebridge Financial Group, LLC 69,390 2.10 4,817 -0.02
2025-07-17 13F Mattern Wealth Management LLC 17,856 -1.95 1,240 -4.03
2025-08-04 13F Simon Quick Advisors, Llc 13,596 13.20 944 10.81
2025-07-21 13F DHJJ Financial Advisors, Ltd. 136 0.00 9 0.00
2025-08-07 13F Bearing Point Capital, Llc 18,135 -18.63 1,259 -20.33
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 432,097 17.34 29,996 14.91
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 125,734 -1.67 8,882 -1.01
2025-07-23 13F Klp Kapitalforvaltning As 769,612 0.58 53,426 -1.51
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 321,179 0.00 22,296 -2.07
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,675 -1.73 513 -8.06
2025-07-17 13F Tritonpoint Wealth, Llc 6,887 7.66 478 5.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 202,678 14,070
2025-08-12 13F Boxwood Ventures, Inc. 21,124 0.00 1,466 -2.07
2025-07-15 13F West Oak Capital, LLC 43,113 -27.29 30 -30.95
2025-08-05 13F J. W. Coons Advisors, LLC 42,662 -0.93 2,962 -2.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -116 -8
2025-07-21 13F Tower View Investment Management & Research LLC 4,283 1,313.53 297 1,314.29
2025-07-09 13F Sunpointe, LLC 21,865 306.72 1,518 298.16
2025-07-22 13F LGT Group Foundation 1,781,546 1.14 123,675 -0.96
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7,367 8.45 511 6.24
2025-07-30 13F Dupont Capital Management Corp 99,289 -28.75 6,893 -30.24
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,419 -34.82 880 -35.53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11,667 -3.17 810 -5.27
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,692 336
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 190,388 -2.16 12,733 -8.55
2025-05-02 13F Retirement Planning Co of New England, Inc. 22,787 1,615
2025-03-25 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 5,132 -27.25 367 -34.35
2025-04-25 13F Buttonwood Financial Advisors Inc. 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp Call 363,600 73.80 25,241 70.20
2025-08-14 13F Two Sigma Investments, Lp 213,136 1,945.84 14,796 1,904.74
2025-05-13 13F Watts Gwilliam & Co., LLC 3,954 16.40 280 17.15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 263,002 -20.16 18,258 -17.64
2025-08-04 13F WNY Asset Management, LLC 5,020 4.63 348 2.35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 456 201.99 32 210.00
2025-08-08 13F New England Capital Financial Advisors LLC 11 0.00 1
2025-08-11 13F Traub Capital Management LLC 2,201 153
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,706 -72.68 1,675 -72.50
2025-07-29 13F Mountain Capital Investment Advisors, Inc 3,029 221
2025-08-14 13F Lebenthal Global Advisors, LLC 9,566 8.16 664 6.07
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-05 13F Palogic Value Management, L.P. 11,467 4.02 796 1.92
2025-08-13 13F Truvestments Capital Llc 86,998 -0.88 6,039 -2.93
2025-07-16 13F Legend Financial Advisors, Inc. 3,149 0.00 219 -2.24
2025-03-25 NP Calamos Global Dynamic Income Fund 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-08-12 13F ABN AMRO Bank N.V. 18,823 -6.22 1,312 -7.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 161 -52.79 11 -54.17
2025-05-14 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 54,997 11.70 3,818 9.37
2025-08-14 13F Pingora Partners LLC 3,000 0.00 208 -1.89
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 1,854,299 4.61 128,725 2.44
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-11 13F Farrow Financial Inc. 32,212 2.40 2,236 0.31
2025-08-01 13F Chilton Capital Management Llc 2,760 -16.74 192 -18.72
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 172,194 -3.72 11,954 -5.72
2025-07-16 13F St Germain D J Co Inc 355,212 93.97 24,659 89.94
2025-08-01 13F Logan Capital Management Inc 61,515 -4.15 4,270 -6.13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 75,988 42.43 5,275 39.51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 53,100 -3.10 3,686 -5.10
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 42,871 -34.80 3,068 -41.14
2025-07-14 13F Sound Stewardship, LLC 5,954 -0.30 413 -2.36
2025-07-30 13F Connors Investor Services Inc 176,862 -0.69 12,278 -2.66
2025-07-28 13F CGC Financial Services, LLC 496 -23.46 34 -24.44
2025-07-21 13F Hennessy Advisors Inc 10,570 0.00 734 -2.14
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-15 13F Regatta Capital Group, Llc 3,203 0.16 222 -1.77
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,300 -9.54 233 -8.63
2025-08-12 13F O'shaughnessy Asset Management, Llc 331,682 13.28 23,025 10.93
2025-04-29 13F Hm Payson & Co 62,594 0.60 4,437 -0.52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 66,400 -5.28 4,609 -8.28
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-07-25 13F Alpha Financial Partners, LLC 2,931 -3.08 203 -5.14
2025-08-11 13F CFS Investment Advisory Services, LLC 32,529 10.21 2 0.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 23,208 36.22 1,645 34.73
2025-05-08 13F Sunburst Financial Group, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 27,261 -9.72 1,892 -11.59
2025-08-12 13F Boston Research & Management Inc 76,923 2.87 5 0.00
2025-07-17 13F Archford Capital Strategies, LLC 24,972 -5.42 1,734 -7.38
2025-08-13 13F Continuum Advisory, LLC 13,962 6.72 969 4.53
2025-06-26 NP TOCQX - The Tocqueville Fund 175,000 0.00 11,704 -6.54
2025-08-06 13F Cbre Clarion Securities Llc 1,182,270 64.84 82,073 61.42
2025-08-06 13F First Horizon Advisors, Inc. 42,197 -2.52 2,929 -4.53
2025-08-20 NP RIFR - Global Infrastructure Active ETF 7,568 525
2025-07-29 13F Primoris Wealth Advisors, Llc 35,573 1.42 2,469 -0.68
2025-08-05 13F Burney Co/ 10,114 -1.18 702 -3.17
2025-07-29 13F Everence Capital Management Inc 45,560 -25.31 3 -25.00
2025-08-14 13F Orion Investment Co 101,747 1.88 7,063 -0.24
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