PG - The Procter & Gamble Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The Procter & Gamble Company
AT ˙ WBAG ˙ US7427181091
€ 135.80 ↑1.72 (1.28%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 5365 total, 5306 long only, 10 short only, 49 long/short - change of 0.65% MRQ
Harga Saham 135.80
Alokasi Portofolio Rata-rata 0.7272 % - change of 4.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,821,768,294 - 77.79% (ex 13D/G) - change of -5.44MM shares -0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 276,278,497 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Procter & Gamble Company (AT:PG) memiliki 5365 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 1,822,120,739 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Bank Of America Corp /de/, and FXAIX - Fidelity 500 Index Fund .

Struktur kepemilikan institusional The Procter & Gamble Company (WBAG:PG) 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 135.80 / share. Previously, on May 9, 2025, the share price was 140.74 / share. This represents a decline of 3.51% over that period.

AT:PG / The Procter & Gamble Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F 10Elms LLP 200 0.00 32 -8.82
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 61,971 -2.40 10,075 -4.41
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 35,300 0.36 5,739 -1.71
2025-07-14 13F Farmers Trust Co 34,141 -6.74 5,439 -12.81
2025-08-04 13F REDW Wealth LLC 2,375 -2.30 378 -8.70
2025-08-12 13F Wayfinding Financial, LLC 7,259 -12.40 1 0.00
2025-07-28 13F Omnia Family Wealth, LLC 5,509 13.96 878 6.56
2025-08-12 13F Aldebaran Capital, Llc 1,260 0.00 201 -6.54
2025-08-13 13F Mirova 54,012 19.82 8,605 12.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12,943 1,199.50 2,104 1,175.15
2025-07-29 13F MPS Loria Financial Planners, LLC 3,337 0.48 532 -6.18
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 16,488 3.21 2,627 -3.53
2025-07-25 13F Concord Wealth Partners 21,666 3.85 3,452 -2.93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 743,264 -5.02 118,417 -11.21
2025-07-18 13F Institute for Wealth Management, LLC. 7,170 -1.08 1,142 -7.53
2025-07-24 13F Boomfish Wealth Group, LLC 5,035 -11.56 802 -17.32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 102,170 -0.07 16,278 -6.58
2025-07-17 13F Park Place Capital Corp 1,894 -8.28 305 -13.11
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 11,500 -8.73 1,870 -10.62
2025-07-22 13F Elevate Capital Advisors, LLC 16,830 39.21 2,681 30.15
2025-08-05 13F AAFCPAs Wealth Management, LLC 1,731 7.52 276 0.36
2025-07-09 13F Renaissance Investment Group LLC 3,066 0.00 488 -6.51
2025-07-15 13F McAdam, LLC 8,033 15.04 1,280 7.48
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,092 -4.63 493 -10.87
2025-08-14 13F Broadleaf Partners, LLC 5,566 -0.45 887 -6.93
2025-07-10 13F Moody National Bank Trust Division 29,562 1.35 4,710 -5.25
2025-08-06 13F Washington Trust Bank 253,925 1.97 40,455 -4.67
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 264,200 -3.15 42,092 -9.46
2025-04-22 13F Veridan Wealth LLC 2,326 1.62 396 2.59
2025-07-31 13F Nilsine Partners, LLC 14,008 80.33 2,232 68.63
2025-08-11 13F HighTower Advisors, LLC 2,414,947 -4.93 384,749 -11.13
2025-07-28 13F Sagace Wealth Management LLC 2,588 -0.35 412 -6.79
2025-07-21 13F Hilltop National Bank 16,088 0.47 2,563 -4.51
2025-08-14 13F Summit Trail Advisors, Llc 48,147 7,671
2025-08-14 13F Df Dent & Co Inc 122,107 1.81 19,454 -4.82
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 18,067 1.23 2,878 -5.36
2025-08-12 13F Bahl & Gaynor Inc 4,231,199 -1.09 674,115 -7.54
2025-08-13 13F Millstone Evans Group, LLC 6,947 0.19 1,107 -6.35
2025-07-23 13F RMG Wealth Management LLC 240 37
2025-07-16 13F Castleview Partners, Llc 5,053 -5.02 805 -11.15
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 20,697 -49.83 3,516 -50.97
2025-08-19 13F Delos Wealth Advisors, LLC 1,000 159
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -11 -100.20 -3 -100.22
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,040,000 -21.98 176,686 -26.06
2025-08-13 13F Invesco Ltd. 16,374,499 21.35 2,608,785 13.45
2025-08-05 13F Core Alternative Capital 38,401 -9.18 6,118 -15.09
2025-08-12 13F Harbor Advisory Corp /ma/ 8,806 -1.67 1,403 -8.13
2025-07-16 13F Congress Asset Management Co /ma 37,649 -5.60 5,998 -11.74
2025-08-07 13F Los Angeles Capital Management Llc 133,157 -35.13 21,215 -39.36
2025-08-15 13F Keel Point, LLC 17,279 17.59 2,753 9.90
2025-07-30 13F Citizens & Northern Corp 18,759 1.61 2,989 -5.02
2025-05-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 625 223.83 107 231.25
2025-08-04 13F Spinnaker Trust 40,743 2.84 6,491 -3.85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 74,793 0.29 11,916 -6.24
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 33,775 14.56 5,381 7.11
2025-08-12 13F/A Boston Partners 411,141 20.40 65,503 12.55
2025-08-04 13F Assetmark, Inc 1,528,923 5.62 243,588 -1.26
2025-07-30 NP CCMG - CCM Global Equity ETF 50,501 5.74 8,580 3.34
2025-07-24 13F Endeavor Private Wealth, Inc. 3,681 6.02 586 -0.85
2025-07-30 13F Adams Diversified Equity Fund, Inc. 70,249 0.00 11,192 -6.51
2025-08-05 13F Sulzberger Capital Advisors, Inc. 6,597 -9.03 1,051 -14.90
2025-07-17 13F R.H. Investment Group, LLC 26,016 0.46 4,145 -6.10
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 66,470 -3.95 11,293 -6.13
2025-07-28 13F Eq Wealth Advisors, Llc 42 0.00 7 -14.29
2025-08-12 13F Fca Corp /tx 4,497 -0.22 716 -6.77
2025-08-13 13F Financial & Tax Architects, LLC 40,283 2.02 6,418 -4.62
2025-08-14 13F Turim 21 Investimentos Ltda. 670 0.00 107 -7.02
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7,196 1,146
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 39,561 -5.44 6,303 -11.60
2025-08-20 13F Tull Financial Group, Inc. 1,807 2.50 288 -4.33
2025-07-17 13F Coastline Trust Co 17,116 -0.47 2,727 -6.96
2025-08-07 13F Resources Investment Advisors, LLC. 111,253 -5.56 17,725 -11.71
2025-07-30 13F Birch Hill Investment Advisors LLC 50,884 -13.51 8,107 -19.15
2025-05-28 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 15,080 2.97 2,570 4.64
2025-08-01 13F Lipe & Dalton 1,850 0.00 0
2025-07-16 13F Evergreen Private Wealth LLC 419 -3.23 67 -9.59
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15,666 -6.88 2,496 -12.94
2025-07-14 13F Seed Wealth Management, Inc. 2,486 0.00 396 -6.38
2025-07-24 13F Lmcg Investments, Llc 106,727 -3.53 17,004 -9.82
2025-07-30 13F Avidian Wealth Solutions, LLC 16,458 -0.23 2,622 -6.72
2025-07-28 13F Copia Wealth Management 406 0.00 65 -7.25
2025-08-14 13F Oddo Bhf Asset Management Sas 20,206 -6.60 3,219 -12.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 53,608 -3.52 8,541 -9.80
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 787 111.56 128 108.20
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-07-17 13F Rempart Asset Management Inc. 2,088 -4.57 333 -10.75
2025-07-28 13F Tower Wealth Partners, Inc. 11,136 -1.20 1,774 -7.60
2025-08-27 13F Barnes Wealth Management Group, Inc 2,130 -2.20 339 -8.63
2025-03-18 NP Bmc Fund Inc 11 0.00 2 0.00
2025-08-29 13F Total Investment Management Inc 2,825 3.56 450 -3.02
2025-08-12 13F Athena Investment Management 6,378 -0.92 1,016 -7.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 99,168 -1.87 15,799 -8.26
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,455 0.00 3,578 -6.51
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 13,873 15.93 2,357 13.27
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 35,504 44.96 6,032 41.67
2025-08-05 13F Dillon & Associates Inc 18,273 -3.05 3 -33.33
2025-08-06 13F Axim Planning & Wealth 5,554 -0.45 885 -6.95
2025-05-15 13F Grayhawk Investment Strategies Inc. 122 0.00 21 0.00
2025-07-23 13F WESPAC Advisors, LLC 4,156 2.01 662 -4.61
2025-07-30 13F OMC Financial Services LTD 5,339 0.04 851 -6.49
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,973 0.00 54,294 -2.06
2025-08-05 13F EPG Wealth Management LLC 7,703 0.29 1,227 -6.26
2025-06-06 NP CCOR - Core Alternative ETF 8,990 -21.20 1,462 -22.82
2025-08-06 13F Long Run Wealth Advisors, LLC 3,723 -17.92 593 -23.29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,269,501 15.97 202,257 8.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 72,318 16.74 11,522 9.13
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 21 0.00 4 0.00
2025-07-10 13F Focus Financial Network, Inc. 19,842 -16.48 3,161 -21.91
2025-07-24 13F Mainstay Capital Management Llc /adv 30,508 103.40 4,860 90.14
2025-07-16 13F Patton Fund Management, Inc. 1,367 218
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 19 0.00 3 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9,701 -9.51 1,610 -9.04
2025-07-30 13F Axecap Investments, LLC 12,961 -1.13 2,065 -7.56
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 96 16
2025-07-14 13F Crew Capital Management, Ltd. 40,870 -0.31 6,511 -6.80
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-01 13F Jericho Financial, Llp 25,545 -1.23 4,070 -7.67
2025-07-17 13F Guardian Investment Management 10,410 -30.18 1,659 -34.72
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,216 -40.61 1,240 33.76
2025-07-18 13F Ninety One North America, Inc. 35,899 -15.35 5,719 -20.87
2025-07-22 13F Wealthcare Capital Partners, LLC 3,823 -2.55 609 -8.83
2025-07-22 13F Ellenbecker Investment Group 2,097 0.43 334 -6.18
2025-07-25 13F Cwm, Llc 525,837 7.51 84 0.00
2025-08-11 13F Tower Bridge Advisors 80,976 -2.55 12,901 -8.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 27,700 -19.71 4,413 -24.94
2025-07-28 13F Frazier Financial Advisors, LLC 4,123 5.26 657 -1.65
2025-07-23 13F Tyche Wealth Partners LLC 40,777 -0.22 6,497 -6.72
2025-07-18 13F Ewa, Llc 3,451 -2.46 550 -8.80
2025-07-14 13F Westend Capital Management LLC 108 0.00 17 -5.56
2025-07-29 13F Hoese & Co LLP 1,175 13.53 187 6.25
2025-08-01 13F Strategic Financial Services, Inc, 7,024 -4.47 1,119 -10.69
2025-07-23 13F Canopy Partners, LLC 6,175 -0.61 984 -7.09
2025-07-23 13F Vontobel Holding Ltd. 290,367 14.66 46,261 7.19
2025-08-19 13F Wealth Group, Ltd. 9,349 -25.32 1 -50.00
2025-08-14 13F Fieldview Capital Management, LLC 12,856 -32.22 2,048 -36.63
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 18,603 0.25 2,964 -6.29
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 2,258 -2.67 360 -9.11
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 101,155 -44.99 16,116 -48.57
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-16 13F Motive Wealth Advisors 2,014 11.83 321 4.58
2025-07-22 13F Appleton Partners Inc/ma 63,704 -3.65 10 -9.09
2025-08-05 13F Gladius Capital Management LP Put 10,900 -53.22 1,737 -56.27
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 15,874 -20.40 2,581 -22.05
2025-08-05 13F Gladius Capital Management LP 1,389 -81.00 221 -82.26
2025-07-29 13F Spreng Capital Management, Inc. 1,614 12.95 257 5.76
2025-07-15 13F Optima Capital Llc 2,250 1.63 359 -5.04
2025-07-28 13F Wealthspan Partners, Llc 1,587 -1.98 253 -8.36
2025-07-16 13F West Branch Capital LLC 63,321 1.35 10,088 -5.25
2025-07-25 13F Delaney Dennis R 41,040 1.23 6,538 -5.36
2025-04-23 13F Sabal Trust CO 169,706 -0.53 28,921 1.11
2025-07-21 13F Stock Yards Bank & Trust Co 176,361 -2.69 28,098 -9.03
2025-08-01 13F CCLA Investment Management Ltd 18,927 16.73 3 50.00
2025-07-09 13F Westshore Wealth, LLC 2,816 0.14 449 -6.47
2025-08-14 13F Paragon Private Wealth Management, LLC 12,747 -2.88 2,031 -9.21
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 499,167 -4.38 79,527 -10.61
2025-08-11 13F Long Road Investment Counsel, LLC 5,351 0.00 853 -6.48
2025-08-14 13F Goldstream Capital Management Ltd 2,026 0.00 323 -6.67
2025-07-22 13F Inlight Wealth Management, LLC 55 0.00 9 -11.11
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 20 0.00 3 0.00
2025-08-06 13F Blue Investment Partners LLC 0 -100.00 0 -100.00
2025-07-29 13F Kondo Wealth Advisors, Inc. 1,319 -0.38 213 -5.78
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,493 -31.19 80,854 -35.67
2025-08-14 13F Money Concepts Capital Corp 51,594 3.29 8,220 -3.44
2025-07-29 13F Schubert & Co 3,175 4.30 506 -2.51
2025-07-24 13F/A TFR Capital, LLC. 4,999 1.75 796 -4.90
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 6,500 -47.15 1,108 -46.31
2025-07-18 13F Victrix Investment Advisors 2,447 -27.58 390 -32.35
2025-08-05 13F Hunter Associates Investment Management Llc 50,643 -5.14 8 -11.11
2025-07-09 13F Central Bank & Trust Co 13,305 -0.22 2,120 -6.73
2025-07-16 13F Exeter Financial, LLC 13,468 -22.02 2,146 -27.12
2025-07-18 13F Founders Capital Management 2,206 -5.81 351 -12.03
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,288 -4.71 683 -10.84
2025-07-28 13F ForthRight Wealth Management, LLC 10,761 0.00 1,714 -6.49
2025-07-31 13F Red Wave Investments LLC 2,219 -10.05 354 -15.95
2025-08-01 13F Shilanski & Associates, Inc. 27,525 -0.53 4,385 -7.00
2025-08-04 13F GAM Holding AG 109,386 -6.74 17,427 -12.82
2025-08-06 13F Valued Wealth Advisors LLC 573 -7.73 91 -13.33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,549 -6.28 884 -12.39
2025-05-27 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 2,655 35.11 452 37.39
2025-08-05 13F Fullcircle Wealth Llc 2,521 24.06 380 15.85
2025-07-29 13F Madison Wealth Partners, Inc 2,107 0.05 336 -6.42
2025-08-11 13F Portside Wealth Group, LLC 14,271 4.18 2,274 -2.61
2025-08-15 13F Semmax Financial Advisors Inc. 845 0.48 131 -2.26
2025-08-08 13F Ironwood Investment Counsel, LLC 28,063 -1.03 4,471 -7.47
2025-07-25 13F Asset Planning,Inc 9,375 -0.49 1,494 -6.98
2025-07-30 13F Dudley Capital Management, Llc 6,814 0.00 1,086 -6.55
2025-07-30 13F Cornerstone Advisory, LLC 12,563 -1.83 2,002 -1.77
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 22,885 9.58 3,900 11.40
2025-07-11 13F Adirondack Trust Co 27,734 -3.62 4,419 -9.89
2025-08-07 13F Mawer Investment Management Ltd. 992,814 -9.29 158,175 -15.19
2025-07-28 13F Prairie Sky Financial Group LLC 2,328 0.00 371 -6.57
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 5,010 0.08 1
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7,230 9.45 1,152 2.31
2025-07-14 13F Seascape Capital Management 4,285 0.07 1
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 18,025 33.20 2,872 24.50
2025-08-01 13F Pettee Investors, Inc. 20,264 -1.95 3,228 -8.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,230,122 1.60 355,303 -5.02
2025-07-25 13F Orca Investment Management, LLC 3,238 2.02 516 -4.63
2025-07-22 13F AMF Pensionsforsakring AB 26,506 -97.45 4,278 -97.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 232 0.00 37 -5.13
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 48,463 78.19 7,721 66.62
2025-07-09 13F Biltmore Wealth Management, LLC 5,727 -1.22 913 -7.69
2025-08-11 13F Buckley Wealth Management, LLC 56,984 6.15 9,079 -0.77
2025-06-26 NP UVALX - Value Fund Shares 37,115 42.31 6,034 39.36
2025-08-06 13F Yacktman Asset Management Lp 2,018,491 -4.67 321,586 -10.88
2025-07-17 13F HCR Wealth Advisors 9,650 -3.43 1,538 -9.75
2025-08-11 13F Pin Oak Investment Advisors Inc 1,071 -17.42 0
2025-07-11 13F Lincoln Capital LLC 6,251 -1.57 996 -6.66
2025-08-11 13F Foundation Wealth Management, LLC\PA 3,083 136.79 491 122.17
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 35,054 24.76 5,699 22.20
2025-07-24 13F Lindenwold Advisors 15,265 2.52 2,432 -4.14
2025-08-14 13F Mariner, LLC 2,940,450 2.13 468,485 -4.51
2025-08-13 13F Beacon Pointe Advisors, LLC 354,556 -6.73 56,488 -12.81
2025-07-16 13F Asset Allocation & Management Company, LLC 2,329 -35.31 0
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-18 13F Brookmont Capital Management 23,966 -2.76 3,818 -9.07
2025-08-08 13F Sawgrass Asset Management Llc 7,919 1.47 1,262 -5.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 38,727 0.00 6,170 -6.52
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 101 16
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 0.00 637 -6.46
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 705,793 -5.24 112,447 -11.41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 39,131 0.87 6,234 -5.70
2025-08-12 13F SlateStone Wealth, LLC 49,602 2.84 8 -12.50
2025-07-16 13F Falcon Wealth Planning 2,641 -15.52 421 -21.05
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,601 0.00 0
2025-08-13 13F Maia Wealth LLC 5,901 39.67 940 31.65
2025-08-05 13F Wellington Shields Capital Management, LLC 10,534 -36.40 1,678 -40.54
2025-08-12 13F BlackRock, Inc. 172,077,748 -3.41 27,415,427 -9.70
2025-07-15 13F Alpha Omega Wealth Management LLC 14,147 -1.33 2,254 -7.78
2025-07-23 13F First Financial Group Corp 1,824 -18.61 291 -24.08
2025-07-21 13F Creative Capital Management Investments LLC 850 0.00 135 -6.25
2025-08-14 13F Clark Capital Management Group, Inc. 271,706 -44.79 43,288 -48.39
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 40,208 -7.49 6,831 -9.60
2025-07-17 13F SeaBridge Investment Advisors LLC 1,729 -13.85 275 -19.59
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 64,540 3.90 10,492 1.77
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 113,603 10.31 18,099 3.13
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 16,906 6.07 2,693 -0.85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-11 13F Essex Savings Bank 33,688 -2.69 5,367 -9.02
2025-08-07 13F Vise Technologies, Inc. 59,538 107.91 9,486 97.60
2025-07-24 13F Shikiar Asset Management Inc 1,690 0.00 0
2025-08-14 13F SummitTX Capital, L.P. 2,600 -54.58 414 -57.54
2025-07-17 13F Stone Point Wealth LLC 2,815 -7.10 448 -13.18
2025-07-24 13F Cross Staff Investments Inc 7,977 0.00 1,271 -6.55
2025-08-15 13F Auxier Asset Management 18,930 -0.26 3,016 -6.77
2025-07-07 13F Enterprise Bank & Trust Co 11,361 2.91 1,810 -3.77
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-11 13F Addison Capital Co 51,662 0.72 8,231 -5.85
2025-08-14 13F Sherbrooke Park Advisers Llc 5,194 828
2025-05-15 13F Concorde Asset Management, LLC 2,088 0.29 339 -3.15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,886 -3.29 619 -9.50
2025-08-12 13F Clear Street Markets Llc 1,241 198
2025-08-14 13F Principia Wealth Advisory, LLC 56 -38.46 9 -42.86
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 786,020 0.00 133,537 -2.27
2025-08-05 13F Marion Wealth Management 12,014 3.49 1,914 -3.24
2025-08-01 13F Facet Wealth, Inc. 2,480 67.00 373 58.72
2025-08-04 13F L.m. Kohn & Company 30,495 -2.50 4,858 -8.86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,500 -0.85 876 -7.30
2025-07-16 13F First American Bank 138,139 2.88 22,008 -3.82
2025-07-29 13F TrueMark Investments, LLC 19,087 66.87 3,041 55.98
2025-05-12 13F Commons Capital, Llc 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 19,667 1.94 3,133 -4.69
2025-08-08 13F Candriam Luxembourg S.C.A. 1,092,698 -16.75 174,096 -22.17
2025-07-24 13F Zullo Investment Group, Inc. 15,033 0.57 2,395 -5.97
2025-08-12 13F Fortem Financial Group, Llc 3,401 7.08 542 0.00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6,303 -5.64 1,004 -11.78
2025-07-24 13F Kampmann Melissa S. 26,119 -2.03 4,161 -8.41
2025-08-14 13F Blue Capital, Inc. 1,395 -16.01 222 -20.14
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 115,359 -2.75 18,379 -9.09
2025-08-13 13F California Public Employees Retirement System 6,866,790 -15.68 1,094,017 -21.17
2025-07-17 13F CogentBlue Wealth Advisors, LLC 1,931 27.04 308 18.53
2025-07-29 13F May Barnhard Investments LLC 1,470 0.20 234 -6.40
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 58,611 133.04 9,957 165.45
2025-07-10 13F Signal Advisors Wealth, LLC 17,390 -8.80 2,771 -14.74
2025-07-29 13F Financial Advisors, LLC 5,977 0.00 952 -6.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,185 -21.17 1,941 -26.31
2025-07-10 13F Oldfather Financial Services, LLC 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 15,787 9.16 2,534 7.93
2025-08-11 13F Greenland Capital Management LP Call 3,100 494
2025-08-11 13F Greenland Capital Management LP Put 1,300 207
2025-08-14 13F Gould Capital, LLC 63 0.00 10 0.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 14,142 4.08 2,403 1.74
2025-08-04 13F Fisher Funds Management LTD 116,244 -10.00 18,520 -15.86
2025-08-06 13F Prospera Financial Services Inc 244,590 1.02 38,985 -5.56
2025-08-12 13F Evelyn Partners Investment Management LLP 107,043 -12.92 19,121 -5.39
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,039 0.00 169 -2.33
2025-07-15 13F Riverbridge Partners Llc 15,201 -0.78 2,422 -7.24
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 16,434 -3.29 2,618 -9.57
2025-08-01 13F Delta Investment Management, LLC 12,066 -1.05 1,922 -7.51
2025-08-12 13F Associated Banc-corp 233,706 -2.59 37,234 -8.93
2025-08-12 13F Hillsdale Investment Management Inc. 30,981 499.13 4,936 460.16
2025-08-04 13F Creekmur Asset Management LLC 14,593 45.33 2,325 35.83
2025-08-07 13F AllGen Financial Advisors, Inc. 10,663 -52.56 1,699 -55.67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 347,814 1.13 56,544 -0.96
2025-07-21 13F Sage Financial Management Group, Inc. 1,267 0.00 0
2025-07-16 13F Rebalance, Llc 3,546 0.00 565 -6.62
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 38,241 3.42 6,217 1.29
2025-04-10 13F Bremer Bank National Association 32,044 9.21 5,461 11.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,081 -7.35 323 -14.81
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 17,873 -5.82 3 0.00
2025-07-18 13F United Bank 88,579 -1.81 14,112 -8.20
2025-08-07 13F Fagan Associates, Inc. 2,596 0.00 414 -6.56
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 14,435 -2.20 2,300 -8.59
2025-08-13 13F Greenwich Wealth Management LLC 6,486 0.65 1 0.00
2025-07-14 13F Abacus Wealth Partners, LLC 2,369 -13.54 377 -19.10
2025-08-14 13F Objective Capital Management, LLC 2,774 -0.68 442 -7.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,932 4.00 1,264 -2.77
2025-07-29 13F Curbstone Financial Management Corp 21,468 -6.81 3,420 -12.89
2025-07-21 13F Credential Securities Inc. 13,221 10.68 1,032 9.09
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,496 9.85 1,302 3.17
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11,166 1,779
2025-07-14 13F Argent Capital Management Llc 8,491 0.00 1,353 -6.50
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 17,374 0.00 2,824 -2.05
2025-07-17 13F Luminvest Wealth Management LLC 0 -100.00 0
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 4,200,532 10.58 682,880 8.30
2025-07-09 13F Gateway Investment Advisers Llc 561,217 -9.95 89,413 -15.82
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,777 -22.50 289 -24.21
2025-08-06 13F Agf Management Ltd 501,258 1,201.94 79,860 1,117.19
2025-07-21 13F Trinity Legacy Partners, LLC 34,790 0.72 5,348 -2.44
2025-07-15 13F Armis Advisers, LLC 12,506 9.03 1,973 3.90
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 29,451 3.05 4,692 -3.66
2025-07-25 13F Endowment Wealth Management, Inc. 1,404 -2.57 224 -8.98
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,851 3.55 33,303 1.41
2025-07-31 13F Vaughan David Investments Inc/il 303,271 -0.02 48 -5.88
2025-07-17 13F Independence Bank of Kentucky 49,169 -0.28 7,834 -6.77
2025-08-15 13F Morse Asset Management, Inc 4,703 -6.56 749 -12.60
2025-08-13 13F Avestar Capital, LLC 49,090 3.22 7,821 -3.50
2025-08-14 13F LMR Partners LLP Put 30,800 -18.30 4,907 -23.61
2025-08-13 13F Portland Global Advisors LLC 6,964 5.56 1,110 -1.33
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,157 -8.94 13,278 -11.01
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5,465 871
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Plan Group Financial, LLC 2,080 -7.43 331 -13.35
2025-07-16 13F Cove Private Wealth, LLC 9,162 112.58 1,460 98.77
2025-07-31 13F Peterson Wealth Services 1,050 -10.03 167 -15.66
2025-07-31 13F Cardinal Point Capital Management, ULC 6,822 1,087
2025-08-26 13F Nautilus Advisors LLC 4,375 0.02 697 -6.58
2025-07-07 13F Abner Herrman & Brock Llc 24,350 -22.82 4 -40.00
2025-07-18 13F Wiser Wealth Management, Inc 2,504 -6.04 399 -12.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,820 -6.33 296 -8.39
2025-08-14 13F LMR Partners LLP 6,209 275.85 989 251.96
2025-08-14 13F LMR Partners LLP Call 27,600 -20.23 4,397 -25.42
2025-08-15 13F Harvest Fund Management Co., Ltd 28 -93.22 0
2025-07-09 13F Harbor Capital Advisors, Inc. 41,535 -0.57 7 -14.29
2025-07-15 13F Cranbrook Wealth Management, LLC 583 -10.03 93 -16.36
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 641 -17.74
2025-08-13 13F NEOS Investment Management LLC 189,012 18.16 30,113 10.46
2025-08-13 13F Portfolio Design Labs, LLC 38,207 40.84 6,087 31.70
2025-07-30 13F Phillips Financial Management, Llc 2,033 21.96 324 13.73
2025-07-31 13F Quest Partners LLC 5,560 315.86 886 289.87
2025-08-14 13F Howard Hughes Medical Institute 506 81
2025-07-18 13F Newman Dignan & Sheerar, Inc. 18,923 -8.21 3,015 -14.20
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,100 -33.97 175 -38.16
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12,538 3.95 1,998 -1.19
2025-08-14 13F Wetherby Asset Management Inc 50,481 -3.84 8,043 -8.61
2025-08-12 13F Belmont Capital, LLC 1,133 -97.25 180 -97.43
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 13,403 20.83 2,135 12.96
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 26,245 0.00 4,181 -6.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 55,889 3.97 8,904 -2.81
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 2,248 1.12 358 -5.29
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,577 4.38 778 1.97
2025-07-21 13F Asset Advisors Investment Management, LLC 49,872 -0.45 7,946 -6.93
2025-08-08 13F Strategies Wealth Advisors, LLC 4,536 4.35 723 -2.43
2025-08-13 13F Walleye Capital LLC 37,451 2,659.84 5,967 2,482.68
2025-08-06 13F HORAN Wealth, LLC 24,167 3,850
2025-08-13 13F Walleye Capital LLC Put 49,400 -25.04 7,870 -29.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 36,571 0.00 5,826 -6.51
2025-08-05 13F Atlas Wealth LLC 82,000 -0.36 13,220 -5.73
2025-08-13 13F Walleye Capital LLC Call 112,400 -6.88 17,908 -12.94
2025-08-12 13F Wealth Dimensions Group, Ltd. 177,882 7.08 28,340 0.11
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 24,062 -3.52 3,834 -9.81
2025-08-14 13F Erste Asset Management GmbH 360,806 -1.43 57,577 16.17
2025-08-05 13F Tufton Capital Management 61,897 -3.00 10 -99.92
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,095 -8.56 334 -14.62
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,806 -7.85 446 -11.71
2025-07-30 13F Parcion Private Wealth LLC 54,483 3.27 8,680 -3.45
2025-07-24 13F Rice Partnership, LLC 14,279 1.78 2,275 -4.85
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50,000 -16.67 8,128 -18.39
2025-08-13 13F Te Ahumairangi Investment Management Ltd 46,647 7.74 7 0.00
2025-08-12 13F Guerra Pan Advisors, Llc 5,440 -5.78 867 -11.99
2025-07-14 13F BetterWealth, LLC 1,372 0.00 219 -6.44
2025-07-14 13F Edge Wealth Management LLC 58,383 -0.12 9,296 -6.68
2025-07-31 13F Mcdaniel Terry & Co 217,950 -0.28 34,724 93,745.95
2025-07-17 13F Hanson & Doremus Investment Management 20,404 -5.99 3 0.00
2025-08-12 13F Mizuho Securities Co. Ltd. 690 245.00 110 220.59
2025-08-28 13F Prospera Capital Management, LLC 6,431 3.94 366 4.58
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 89,399 -2.66 14,243 -9.00
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 9,964 -0.70 1,587 -7.19
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 62,888 1.89 10,684 -0.42
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 2,587 117.39 421 113.20
2025-08-11 13F Baldwin Investment Management, LLC 7,540 -3.80 1,201 -10.04
2025-07-31 13F Auour Investments LLC 3,373 0.00 537 -2.01
2025-08-04 13F NBZ Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 3,532 0.00 563 -6.49
2025-07-11 13F Bell Bank 9,986 0.22 1,591 -6.36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 24,380 -5.87 3,963 -7.82
2025-07-15 13F Wealth Effects Llc 8,426 -4.54 1,342 -10.77
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 46,414 31.57 7,885 28.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5,534 -8.63 882 -14.63
2025-08-13 13F Fortress Financial Solutions, LLC 3,288 2.72 524 -4.04
2025-08-06 13F One Wealth Capital Management, Llc 1,388 1.91 221 -4.74
2025-08-14 13F Great Valley Advisor Group, Inc. 66,662 5.69 10,620 -1.20
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 210,665 0.21 33,563 -6.32
2025-05-13 13F Adams Wealth Management 1,232 -4.42 210 -3.24
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-21 13F Sterling Investment Counsel, LLC 1,704 -57.21 271 -60.03
2025-07-16 13F Plancorp, LLC 35,344 -9.41 5,631 -15.30
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 179,078 0.00 28,531 -6.51
2025-08-07 13F 1620 Investment Advisors, Inc. 811 -1.70 129 -7.86
2025-08-13 13F Loomis Sayles & Co L P 53,899 17.19 8,587 122,571.43
2025-08-11 13F Empowered Funds, LLC 273,355 48.81 43,551 39.12
2025-07-29 13F Stanley-Laman Group, Ltd. 2,138 -44.44 341 -48.09
2025-08-08 13F National Pension Service 4,889,223 2.84 778,951 -3.86
2025-07-23 13F Godsey & Gibb Associates 8,477 -2.36 1,351 -8.72
2025-07-07 13F Somerset Trust Co 21,453 0.96 3,418 -5.63
2025-08-04 13F Wealth Management Associates, Inc. 9,182 -3.24 1,463 -9.59
2025-04-03 13F First Hawaiian Bank 9,366 11.16 1,596 13.03
2025-08-04 13F KLCM Advisors, Inc. 10,264 -3.12 1,635 -9.42
2025-07-11 13F Compass Ion Advisors, LLC 4,483 0.31 714 -6.18
2025-07-25 13F Kinneret Advisory, LLC 60,677 -0.15 9,667 -6.65
2025-08-14 13F Warren Averett Asset Management, LLC 354,971 21.35 56,554 13.45
2025-08-12 13F Eisler Capital Management Ltd. 78,468 299.04 12,507 273.57
2025-08-11 13F Semus Wealth Partners LLC 4,476 -1.67 713 -8.00
2025-08-12 13F Eisler Capital Management Ltd. Call 181,300 64.22 28,897 53.70
2025-08-12 13F Eisler Capital Management Ltd. Put 383,500 -7.28 61,126 -13.22
2025-07-25 13F Means Investment Co., Inc. 27,484 15.75 4,379 8.21
2025-08-13 13F Winslow Asset Management Inc 4,267 0.00 1
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,903 3,927.84 2,374 3,668.25
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,410 -57.84 384 -60.68
2025-07-10 13F Rockland Trust Co 99,310 -51.73 15,822 -54.87
2025-08-07 13F David R. Rahn & Associates Inc. 1,951 -33.64 311 -38.12
2025-07-09 13F Taylor Hoffman Capital Management LLC 43,819 1.61 6,981 -5.08
2025-08-06 13F Cetera Trust Company, N.A 2,168 0.00 345 -6.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,709 4.96 440 2.80
2025-07-22 13F Eads & Heald Wealth Management 14,175 0.81 2 0.00
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 314,585 12.73 51,142 10.41
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4,563 3.03 727 -3.71
2025-08-13 13F Okabena Investment Services Inc 2,269 0.00 361 -6.48
2025-08-13 13F Coco Enterprises, LLC 1,320 3.04 210 3.96
2025-07-29 13F West Tower Group, LLC 2,500 398
2025-07-25 13F Prostatis Group LLC 2,304 -12.69 367 -18.26
2025-07-29 13F Master's Wealth Management Inc. 0 -100.00 0
2025-08-01 13F James Investment Research Inc 83,526 -0.53 13,307 -7.00
2025-08-01 13F Brookwood Investment Group LLC 5,670 -49.81 903 -53.09
2025-07-30 13F Financial Perspectives, Inc 685 0.15 109 -6.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 348,709 11.72 55,576 4.45
2025-08-13 13F Scotia Capital Inc. 571,338 8.26 91,020 1.20
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 8,326 -5.98 1,326 -12.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39,160 53.89 6,239 43.87
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,538,082 2.29 737,756 0.18
2025-08-12 13F Gladstone Institutional Advisory LLC 38,326 -0.47 6,106 -6.95
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 83,973 8.74 13,651 6.50
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,704 -59.62 1,142 -58.97
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,322 -4.00 865 -5.98
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 171,987 -4.90 27,401 -11.10
2025-08-01 13F PCA Investment Advisory Services Inc. 28,854 -2.16 4,597 -8.52
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 44,658 -15.94 7,260 -17.67
2025-08-13 13F GeoWealth Management, LLC 8,329 -0.34 1,327 -6.81
2025-07-21 13F Mendota Financial Group, LLC 60 0.00 10 -10.00
2025-07-28 13F Courier Capital Llc 37,875 -2.54 6,034 -8.88
2025-04-28 NP ABVAX - AB Value Fund Class A 38,699 -2.62 6,727 -5.56
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 94,058 2.46 14,985 -4.21
2025-08-13 13F Menard Financial Group LLC 8,908 -1.45 1,419 -1.39
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36,866 478.20 5,993 466.45
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3,306 -0.15 527 -6.74
2025-07-22 13F Wealthcare Capital Management Llc 0 -100.00 0
2025-07-09 13F Triumph Capital Management 11,306 13.53 1,801 6.13
2025-07-14 13F Mechanics Bank Trust Department 45,559 -15.29 7,258 -20.81
2025-08-08 13F Good Life Advisors, LLC 17,822 0.77 2,839 -5.77
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 2,044 347
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-31 13F Pacitti Group Inc. 24,794 -6.96 3,950 -13.01
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 29,565 14.01 4,710 6.59
2025-08-01 13F Twin Lakes Capital Management, LLC 7,747 -3.58 1,004 -4.48
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 152,177 9.32 24,739 7.07
2025-07-14 13F Wealth Advisory Solutions, LLC 2,632 104.98 419 92.20
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 39,241 22.89 6,379 20.36
2025-07-29 13F Quotient Wealth Partners, LLC 13,099 6.10 2,087 -0.81
2025-08-08 13F Breed's Hill Capital LLC 3,108 -1.80 495 -8.16
2025-08-13 13F Gardner Russo & Quinn Llc 10,920 -0.73 1,740 -7.20
2025-08-15 13F Howland Capital Management Llc 158,127 6.38 25,193 -0.55
2025-07-16 13F American National Bank 64,373 0.48 10,256 -6.06
2025-08-12 13F Quantum Private Wealth, LLC 4,357 -6.44 694 -12.48
2025-08-08 13F Gts Securities Llc 2,592 -89.38 413 -90.10
2025-08-11 13F Y.D. More Investments Ltd 15,040 4.39 2,395 -2.40
2025-08-14 13F Algert Global Llc 5,594 3.40 1
2025-07-22 13F Yoder Wealth Management, Inc. 1,699 9.26 271 1.89
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,668 1,859
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 27,754,387 -2.70 4,421,829 -9.04
2025-08-14 13F Interval Partners, LP 82,418 13,131
2025-06-26 NP TLARX - Transamerica Large Core R 9,533 -2.01 1,550 -4.03
2025-08-08 13F Cornerstone Advisors, LLC 153,200 21.88 24,408 13.94
2025-07-18 13F La Banque Postale Asset Management SA 96,230 -27.95 15,331 -32.64
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 61,921 5.14 10,066 2.97
2025-07-23 13F Bellevue Asset Management, Llc 2,452 0.12 391 -6.47
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,641 26.62 261 18.64
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,605 0.83 893 -5.70
2025-07-28 13F Evernest Financial Advisors, LLC 7,295 -0.01 1,162 -6.52
2025-08-11 13F Artemis Investment Management LLP 35,583 -7.62 5,669 -13.63
2025-07-24 13F Conning Inc. 218,167 1.79 34,758 -4.84
2025-07-25 13F Welch Group, LLC 337,798 1.42 53,818 -3.84
2025-07-21 13F Custos Family Office, LLC 1,608 23.03 256 15.32
2025-08-11 13F Birchbrook, Inc. 4,345 0.00 692 -6.49
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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 16,757 -1.98 2,670 -8.38
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,090,585 -83.04 177,296 -83.31
2025-08-12 13F XTX Topco Ltd 8,321 1,326
2025-07-31 13F Allied Investment Advisors, LLC 66,623 1.10 10,614 -5.49
2025-08-14 13F Bank Of Hawaii 47,096 1.38 7,503 -5.22
2025-08-18 13F Wolverine Trading, Llc Call 549,300 45.13 87,811 38.07
2025-07-22 13F Valeo Financial Advisors, LLC 1,763,404 1,875.47 16,098 5.82
2025-08-18 13F Wolverine Trading, Llc Put 221,200 109.07 35,361 98.91
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,400 223
2025-08-18 13F Wolverine Trading, Llc 6,998 1,119
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 39 6
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 7,272 0.00 1,182 0.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 50,974 -0.05 8,121 -6.56
2025-08-12 13F Armor Investment Advisors, LLC 3,603 -6.03 574 -12.10
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,025 0.00 14,275 -2.27
2025-08-13 13F Centiva Capital, LP 39,437 340.83 6,283 312.27
2025-07-29 13F Tradewinds Capital Management, LLC 4,444 0.05 708 -6.35
2025-08-11 13F Intrust Bank Na 20,091 -3.06 3,201 -9.37
2025-07-16 13F Meridian Financial, LLC 1,855 0.00 295 -6.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,748,627 -2.21 297,074 -4.43
2025-07-29 13F Chicago Partners Investment Group LLC 33,453 -0.95 5,295 -1.56
2025-07-23 13F Valmark Advisers, Inc. 63,766 1.47 10,159 -5.14
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 405,934 -0.28 64,673 -4.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 18,385 0.00 2,929 -6.51
2025-06-27 NP YOKE - Yoke Core ETF 16,509 2,684
2025-07-15 13F Legacy Solutions, Llc 1,954 8.37 311 1.30
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29,201 4.67 4,652 -2.15
2025-07-25 13F Wealth Advisory Team LLC 5,737 914
2025-07-28 13F Jag Capital Management, Llc 23,384 -10.94 3,726 -16.74
2025-07-17 13F Investment Advisory Services Inc /tx /adv 18,377 -0.36 2,928 -6.87
2025-08-04 13F Savvy Advisors, Inc. 84,051 0.82 13,391 -5.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 42,019 5.13 6,694 -1.72
2025-06-20 NP RVRB - Reverb ETF 192 0.00 31 0.00
2025-08-07 13F Atala Financial Inc 1,866 0.00 297 -6.60
2025-08-05 13F Magnolia Capital Advisors Llc 1,611 0.19 257 -6.57
2025-08-13 13F Alpha Family Trust 3,690 -29.11 588 -33.82
2025-08-07 13F Gryphon Financial Partners LLC 68,052 -2.58 10,842 -8.92
2025-08-13 13F Morton Community Bank 21,746 4.27 3,465 -2.53
2025-07-21 13F West Financial Advisors, LLC 50 0.00 8 -12.50
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 216,242 0.00 34,452 -6.51
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,779 5.25 1,152 2.86
2025-08-05 13F Aviance Capital Partners, LLC 35,901 -0.44 5,720 -6.93
2025-08-11 13F/A Purus Wealth Management, LLC 1,444 230
2025-08-13 13F Pinkerton Retirement Specialists, LLC 27,966 3.26 4,456 -3.47
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 34,287 -3.16 5,463 -9.48
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,024,377 56.02 163,204 45.86
2025-07-10 13F Carderock Capital Management Inc 1,075 171
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-04-17 13F Vista Wealth Management Group, LLC 7,236 0.35 1,233 2.07
2025-08-14 13F Utah Retirement Systems 388,310 -0.64 61,866 -7.12
2025-08-12 13F Prudential Plc 36,353 0.00 5,792 -6.52
2025-08-05 13F Main Street Research LLC 406,912 2.48 64,829 -4.20
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,830 7.58 292 0.69
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 76,920 -0.68 12,255 -7.15
2025-08-04 13F Hutchinson Capital Management/ca 10,268 -1.08 1,636 -7.52
2025-07-08 13F Webster Bank, N. A. 46,096 -11.82 7,344 -17.56
2025-08-13 13F Summit Wealth Group Llc / Co 1,785 284
2025-07-16 13F NovaPoint Capital, LLC 26,380 4.89 4,203 -1.94
2025-07-21 13F HT Partners LLC 1,948 0.00 310 -6.34
2025-07-22 13F Sutton Place Investors Llc 1,426 12.37 227 5.09
2025-08-13 13F Townsquare Capital Llc 34,064 -76.24 5,427 -77.79
2025-07-28 13F Rosenberg Matthew Hamilton 3,484 -1.64 555 -7.96
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 4,347,811 0.21 738,650 -2.07
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 12,851 2,047
2025-07-22 13F IMC-Chicago, LLC Put 259,900 -19.03 41,407 -24.31
2025-07-09 13F Parkside Advisors LLC 5,295 -0.56 844 -7.06
2025-07-16 13F Swisher Financial Concepts, Inc. 6,461 33.88 1,029 25.18
2025-07-22 13F IMC-Chicago, LLC Call 759,100 94.34 120,940 81.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10,571 689.47 1,719 673.87
2025-07-21 13F Keystone Financial Group, Inc. 474 0.00 74 -1.33
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 707 -36.28
2025-07-15 13F Verum Partners LLC 7,246 5.94 1,154 -0.94
2025-07-22 13F Sava Infond d.o.o. 11,411 -3.39 1,818 -9.64
2025-07-17 13F Michels Family Financial, LLC 2,135 -3.48 340 -9.57
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 149,644 -1.27 23,841 -7.70
2025-07-15 13F Cardinal Capital Management 56,684 2.04 9,031 -4.62
2025-07-17 13F Clean Yield Group 18,133 -2.33 2,889 -8.69
2025-07-22 13F Relyea Zuckerberg Hanson LLC 25,782 3.00 4,108 -3.73
2025-07-10 13F Orgel Wealth Management, LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 64,661 -1.56 10,302 -7.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,240,297 -1.50 356,924 -7.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 44,403 -3.24 7,074 -9.54
2025-07-08 13F/A Salem Investment Counselors Inc 111,122 0.37 17,704 -6.17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 524 83
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 695 -0.43 111 -7.56
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -95.92 53 -95.90
2025-07-15 13F Bfsg, Llc 25,083 -0.78 3,996 -7.24
2025-07-28 NP VSTIX - Stock Index Fund 299,905 -2.89 50,951 -5.09
2025-05-15 13F Texas Permanent School Fund 254,235 41,331
2025-07-29 13F Private Trust Co Na 44,924 -2.03 7,157 -8.41
2025-07-11 13F Colorado Capital Management, Inc. 6,226 0.03 1 -100.00
2025-08-05 13F Allstate Corp 4,360 -94.09 695 -94.48
2025-07-25 13F Wealth Architects, LLC 13,518 0.26 2,154 -6.27
2025-04-23 13F JCIC Asset Management Inc. 150 0.00 26 0.00
2025-08-29 NP JAEEX - Equity Income Trust NAV 54,746 8,722
2025-07-31 13F Oppenheimer Asset Management Inc. 67,124 4.75 10,694 -2.07
2025-07-29 13F Citizens Business Bank 5,663 -2.40 902 -8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 496,235 0.00 79,060 -6.51
2025-07-16 13F Spinnaker Investment Group, LLC 7,086 -8.58 1,129 -14.55
2025-07-10 13F Burns J W & Co Inc/ny 57,167 -2.97 9,108 -9.30
2025-07-25 13F Mitchell Capital Management Co 1,415 -2.75 219 -11.34
2025-08-01 13F Envestnet Asset Management Inc 3,458,520 1.77 550,894 -4.88
2025-07-07 13F Bangor Savings Bank 4,102 -8.50 653 -14.42
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,995 31.56 3,737 28.56
2025-08-13 13F Nbw Capital Llc 1,280 204
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 2,130 0.00 339 -6.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,789 0.00 2,516 -6.51
2025-08-14 13F Redwood Investment Management, Llc 7,381 -22.64 1 0.00
2025-08-07 13F Meeder Asset Management Inc 324 18.25 52 10.87
2025-08-12 13F MWA Asset Management 1,549 -4.91 247 -11.19
2025-08-13 13F Estabrook Capital Management 27,440 -0.38 4,372 -6.88
2025-08-04 13F Wolverine Asset Management Llc Call 41,500 1.22 6,612 -5.38
2025-08-13 13F Haverford Trust Co 226,181 -0.47 36,035 -6.95
2025-08-26 NP JAVA - JPMorgan Active Value ETF 126,097 10.78 20,090 3.56
2025-07-24 13F MFA Wealth Services 4,518 0.98 720 -5.64
2025-08-14 13F Atomi Financial Group, Inc. 27,934 -16.84 4,450 -22.26
2025-08-01 13F Taylor Financial Group, Inc. 2,861 -1.04 456 -7.52
2025-08-04 13F Horizon Wealth Management, LLC 1,617 -9.31 258 -15.18
2025-08-12 13F Saturna Capital CORP 924,568 0.23 147,302 -6.29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 59,705 -7.01 9,512 -13.06
2025-08-12 13F/A Cozad Asset Management Inc 14,759 -3.97 2,351 -10.23
2025-07-28 NP VCULX - Growth Fund 7,669 -41.47 1,303 -44.55
2025-08-13 13F Cresset Asset Management, LLC 199,991 -0.50 31,863 -6.98
2025-08-08 13F EagleClaw Capital Managment, LLC 8,700 -0.68 1,386 -7.10
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 41,935 7,124
2025-08-14 13F Vident Advisory, LLC 166,767 7.71 26,569 0.69
2025-08-06 13F Commonwealth Equity Services, Llc 1,748,031 -5.84 278 -12.03
2025-07-29 13F Wealthstream Advisors, Inc. 2,046 18.33 326 10.54
2025-08-12 13F Bank OZK 27,708 2.88 4,414 -3.81
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1,792 3.17 286 -3.72
2025-05-02 13F BluePointe Capital Management, LLC 2,036 347
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 117,914 0.38 18,786 -5.86
2025-08-14 13F First Wilshire Securities Management Inc 2,000 0.00 319 -6.47
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 274,595 19.17 46,651 16.46
2025-08-05 13F Tsfg, Llc 4,632 1.60 1
2025-08-07 13F SFE Investment Counsel 2,015 -14.80 321 -20.40
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,693 -0.28 907
2025-07-16 13F Ascent Capital Management, LLC 1,385 -8.82 221 -14.73
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 832,826 19.84 132,686 12.04
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 73,313 161.70 11,918 156.30
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,908 130.06 506 143.96
2025-08-08 13F Tanglewood Legacy Advisors, LLC 479 0.00 76 -6.17
2025-08-29 NP DIVL - Madison Dividend Value ETF 5,118 -1.77 815 -8.12
2025-07-07 13F Good Steward Wealth Advisors,LLC 3,270 -15.94 521 -21.45
2025-07-15 13F Affinity Wealth Management Llc 1,827 3.10 291 -3.64
2025-07-29 13F Northeast Investment Management 98,387 -0.73 15,675 -7.19
2025-08-14 13F Peapack Gladstone Financial Corp 294,448 -1.31 47 -8.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 7,420 -4.36 1,182 -10.59
2025-07-15 13F Cigna Investments Inc /new 23,076 -2.60 4 -25.00
2025-04-11 13F First Affirmative Financial Network 10,494 6.72 1,788 8.50
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 72,727 489.22 11,091 -3.17
2025-07-28 13F Revolve Wealth Partners, LLC 5,977 -8.71 952 -14.62
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,481 -60.23 234 -63.31
2025-08-14 13F Capitolis Liquid Global Markets LLC 389,800 0.00 62,103 -6.51
2025-08-15 13F North Ridge Wealth Advisors, Inc. 10 0.00 2 0.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16,256 -0.25 2,643 -2.33
2025-07-16 13F Old Port Advisors 3,882 -1.75 618 -8.17
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 852 136
2025-08-06 13F ROI Financial Advisors, LLC 18,259 -0.72 2,909 -7.21
2025-07-31 13F Briaud Financial Planning, Inc 1,748 0.00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 27,464 -1.77 4,376 -8.17
2025-08-14 13F Hrt Financial Lp 30,700 -9.17 5 -20.00
2025-08-06 13F Paulson Wealth Management Inc. 5,390 1.64 859 -4.98
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 9,308 -20.23 1,483 -25.45
2025-08-13 13F MONECO Advisors, LLC 18,305 -0.40 2,916 -6.90
2025-08-05 13F Lord & Richards Wealth Management, LLC 1,758 280
2025-07-17 13F XML Financial, LLC 12,839 -0.27 2,045 -6.75
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,972 -2.45 1,429 -8.81
2025-07-23 13F Gentry Private Wealth, Llc 3,176 0.95 506 -5.60
2025-07-28 13F J.Safra Asset Management Corp 3,434 -7.06 549 -12.88
2025-07-22 13F Cedar Mountain Advisors, LLC 1,212 0.66 193 -5.85
2025-07-30 13F Sonata Capital Group Inc 2,059 0.00 0
2025-08-13 13F Bank Of Nova Scotia 902,217 87.38 143,741 75.19
2025-08-05 13F Freestone Capital Holdings, LLC 77,787 6.29 12,393 -0.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,855 7.47 1,252 0.48
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,933 -1.35 467 -7.71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,840 178.05 1,162 172.13
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Austin Private Wealth, LLC 8,029 0.77 1,279 -5.75
2025-08-12 13F Gitterman Wealth Management, LLC 2,971 0.00 473 -6.52
2025-07-09 13F Procyon Private Wealth Partners, LLC 43,152 -34.20 6,875 -38.49
2025-08-04 13F Clear Investment Research, Llc 1,170 -1.35 186 -7.92
2025-08-14 13F Janus Henderson Group Plc 2,087,481 -9.66 332,567 -14.34
2025-06-17 13F Ridgepath Capital Management LLC 1,827 0.55 311 2.30
2025-07-30 13F Rehmann Capital Advisory Group 38,458 0.16 6,127 -6.36
2025-08-13 13F Echo45 Advisors LLC 1,501 7.14 239 0.42
2025-08-07 13F Cincinnati Financial Corp 49,900 0.00 7,950 -6.50
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 624,668 2.11 101,552 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 3,914 0.00 624 -6.60
2025-08-08 13F Geode Capital Management, Llc 59,415,933 1.82 9,439,341 -4.96
2025-08-01 13F Signature Wealth Management Group 2,119 0.19 338 -6.39
2025-07-21 13F Ameriflex Group, Inc. 11,431 -17.16 1,813 -22.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,373 60.67 18,541 50.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 176,600 -2.86 28,136 -9.19
2025-08-04 13F Roble, Belko & Company, Inc 2,250 0.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 44 7
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 21,740 -3.10 3,464 -9.42
2025-07-30 13F Townsend & Associates, Inc 5,847 -0.65 926 -5.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 35,834 7.77 6,088 5.31
2025-07-16 13F Holland Advisory Services, Inc. 3,736 0.03 595 -6.45
2025-07-24 13F Lokken Investment Group LLC 12,590 7.37 2,006 0.35
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,800 0.00 446 -6.50
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 721 -46.07 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,682 -6.44 1,065 -12.57
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13,100 22
2025-07-29 13F Spirit Of America Management Corp/ny 6,015 -14.86 958 -20.43
2025-08-13 13F Idaho Trust Bank 1,568 14.62 250 6.87
2025-07-10 13F PMV Capital Advisers, LLC 2,014 0.70 321 -5.88
2025-07-11 13F Ullmann Financial Group, Inc. 17,707 -2.95 2,821 -9.26
2025-08-04 13F Buck Wealth Strategies, LLC 63,793 12.44 10,163 5.12
2025-08-14 13F Lord, Abbett & Co. Llc 148,431 -29.79 24 -36.11
2025-07-31 13F Stegent Equity Advisors, Inc. 1,909 -69.94 304 -71.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -924 -0.00 -147 -6.37
2025-08-05 13F Centennial Bank/AR/ 2,201 -3.76 351 -10.03
2025-08-13 13F Smith, Moore & Co. 36,732 19.19 5,852 11.45
2025-07-09 13F Emprise Bank 2,698 -1.89 430 -8.33
2025-07-22 13F Penobscot Investment Management Company, Inc. 68,009 -7.71 10,835 -13.72
2025-07-29 13F Manchester Financial Inc 1,303 -0.76 208 -7.17
2025-07-17 13F Dopkins Wealth Management, Llc 2,881 0.00 459 -6.33
2025-08-13 13F Fisher Asset Management, LLC 10,967,513 -4.07 1,747,344 -10.31
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 214 3.38 34 -2.86
2025-07-25 13F Mitchell Sinkler & Starr/pa 53,668 0.26 8,550 -6.27
2025-08-05 13F BCGM Wealth Management, LLC 2,738 -0.15 436 -6.64
2025-08-14 13F Xponance, Inc. 356,775 -7.81 56,841 -13.82
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,174 22.31 2,258 14.39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38,997 4.04 6,213 -2.72
2025-08-11 13F Bellwether Advisors, LLC 849 -0.93 135 -7.53
2025-07-21 13F River Street Advisors LLC 7,113 -0.38 1,133 -6.83
2025-08-01 13F Stuart Chaussee & Associates, Inc. 3,462 0.20 552 -6.29
2025-08-13 13F Bank Of Nova Scotia Trust Co 7,824 9.14 1,247 2.05
2025-07-24 13F Callan Family Office, LLC 60,592 105.61 9,654 92.21
2025-07-17 13F Chicago Capital, LLC 39,446 2.25 6,284 -4.41
2025-07-15 13F Main Street Group, LTD 2,129 -8.35 339 -14.18
2025-08-11 13F United Advisor Group, LLC 19,853 -6.10 3,163 -12.24
2025-07-14 13F Baring Financial LLC 2,742 -2.63 437 -8.98
2025-07-21 13F ASR Vermogensbeheer N.V. 260,058 0.03 41,432 -6.49
2025-07-28 13F Duncker Streett & Co Inc 20,383 -2.38 3,247 -8.74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 143,370 -2.09 24,357 -4.31
2025-07-14 13F Gries Financial Llc 24,910 -0.32 3,969 -6.83
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,537,603 -7.90 244,971 -13.90
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 130,585 -1.69 20,805 -8.10
2025-08-12 13F J.w. Cole Advisors, Inc. 141,380 51.88 22,525 41.99
2025-08-04 13F One Day In July LLC 1,966 8.44 313 1.62
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 485 -10.35 77 -16.30
2025-07-16 13F US Asset Management LLC 1,866 0.00 297
2025-07-09 13F Christopher J. Hasenberg, Inc 739 0.00 118 -7.14
2025-08-12 13F Aspiring Ventures, LLC 8,273 -0.16 1,318 -0.08
2025-07-31 13F Brian Low Financial Group, Llc 1,549 247
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 27,009 -18.21 4,391 -19.91
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,874 -0.00 114,266 -2.06
2025-07-28 13F Ckw Financial Group 1,109 0.09 0
2025-07-29 13F Sigma Investment Counselors Inc 33,020 1.97 5,261 -4.68
2025-07-17 13F Moss Adams Wealth Advisors LLC 7,684 4.40 1,224 -2.39
2025-08-13 13F Gateway Wealth Partners, LLC 2,369 -4.51 377 -10.66
2025-08-13 13F Holos Integrated Wealth LLC 1,136 0.00 174 -9.84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100.00 0 -100.00
2025-08-12 13F Beaton Management Co. Inc. 28,394 -0.92 5 0.00
2025-08-08 13F Firestone Capital Management 1,355 0.30 216 -6.52
2025-07-18 13F Tanager Wealth Management LLP 6,581 -3.08 1,049 -9.33
2025-08-11 13F Great Lakes Advisors, Llc 318,421 -15.73 50,731 -20.89
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 19,642 17.17 3,129 9.56
2025-07-09 13F Lbmc Investment Advisors, Llc 2,328 0.00 371 -6.57
2025-07-11 13F Seacrest Wealth Management, Llc 19,942 -22.71 3,177 -27.75
2025-07-16 13F BankPlus Wealth Management LLC 9,514 1.82 1,516 -4.84
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 25,363 0.00 4,041 -6.52
2025-08-13 13F American Money Management, LLC 1,818 0.22 290 -6.47
2025-05-29 NP IBNAX - Ivy Balanced Fund Class A 52,643 -2.04 8,971 -0.42
2025-07-17 13F/A Capital Investment Advisors, LLC 209,150 -1.09 33,322 -7.54
2025-07-24 13F JB Capital LLC 8,537 5.70 1,360 -1.16
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 656,517 -1.86 106,730 -3.88
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24,543 3,990
2025-07-17 13F Stockman Wealth Management, Inc. 73,720 2.64 11,745 -4.04
2025-08-07 13F Midwest Trust Co 398,370 63,468
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 120,679 -0.37 19,227 -6.86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,739 186.77 2,234 180.88
2025-07-22 13F Legacy Trust 4,953 2.82 789 -3.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 740,204 10.40 117,929 3.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 738,022 -7.16 118 -13.33
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 78,273 -1.39 12,471 -7.81
2025-07-14 13F GAMMA Investing LLC 47,567 1.95 7,578 -4.69
2025-07-23 13F High Note Wealth, LLC 1,235 0.00 197 -6.67
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 10,862 32.98 1,766 30.26
2025-08-07 13F Guardian Capital Lp 70,067 2.63 11,163 -4.06
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 80,566 -0.97 12,836 -7.42
2025-07-14 13F Bank & Trust Co 4,133 0.00 658 -6.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,744 7.55 1,712 0.53
2025-04-14 13F Griffith & Werner, Inc. 22,352 6.24 3,809 8.00
2025-07-15 13F First City Capital Management, Inc. 12,434 -0.64 1,981 -7.13
2025-07-30 13F DekaBank Deutsche Girozentrale 4,449,621 0.74 711 -4.69
2025-08-18 13F/A Hudson Bay Capital Management LP Put 213,700 2,414.12 34,047 2,251.24
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,700 0.00 271 -6.57
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 166,900 -25.02 27,133 -26.57
2025-07-23 NP IMANX - Iman Fund Class K 20,565 0.00 3,494 -5.24
2025-07-24 NP FEQTX - Fidelity Equity 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 499,600 84,877
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,500 -81.32 4,796 -81.11
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 34,119 0.00 5,796 -2.28
2025-07-31 13F Fiduciary Wealth Partners, LLC 673 -74.92 107 -76.59
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,554 23.14 264 32.00
2025-07-17 13F Venture Visionary Partners LLC 103,543 -0.78 16,496 -7.24
2025-08-14 13F Physicians Financial Services, Inc. 24,598 -2.15 4 -25.00
2025-08-13 13F Royal Fund Management, LLC Call 400 0.00 64 -5.97
2025-07-11 13F Wealth Management Partners, LLC 2,590 2.82 416 -3.26
2025-08-13 13F Royal Fund Management, LLC 32,630 3.77 5,200 -4.24
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 24,372 102.98 3,962 98.80
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 134,419 -4.88 21,416 -11.08
2025-07-15 13F Ballentine Partners, LLC 55,720 -10.26 8,877 -16.10
2025-08-14 13F Skye Global Management LP 172,500 12.01 27,483 4.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 25,884 23.07 4,124 15.04
2025-07-17 13F Investment Research & Advisory Group, Inc. 11,918 4.20 1,899 -2.62
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 57,271 273.64 9,730 265.20
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-05-15 13F Proquility Private Wealth Partners, LLC 6,525 9.37 1,112 11.10
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,102 -44.19 1,480 -45.36
2025-07-31 13F Saybrook Capital /nc 15,843 -2.46 2,524 -8.82
2025-08-12 13F Winnow Wealth Llc 461 -91.42 73 -92.02
2025-08-14 13F Cypress Asset Management Inc/tx 25,351 -0.41 4,039 -6.92
2025-08-04 13F Impact Partnership Wealth, LLC 3,965 -4.82 632 -11.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18,478 186.57 3,004 180.65
2025-07-09 13F Affinity Capital Advisors, LLC 7,048 -0.01 1,123 -4.59
2025-08-12 13F Retirement Planning Co of New England, Inc. 6,127 -0.15 976 -6.60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 137,162 -1.20 21,853 -7.64
2025-07-18 13F Madrona Financial Services, LLC 2,450 8.17 390 1.04
2025-08-07 13F Everhart Financial Group, Inc. 32,836 8.44 5,231 1.38
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 8,486 -3.08 1,352 -9.45
2025-08-08 13F Fiera Capital Corp 44,167 4.19 7,037 -2.60
2025-07-08 13F Ransom Advisory, Ltd 22,461 4.08 3,578 -2.69
2025-05-08 13F Delap Wealth Advisory, Llc 0 -100.00 0
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 2,769 -24.07 441 -28.99
2025-08-08 13F Francis Financial, Inc. 1,402 -0.07 223 -6.69
2025-08-14 13F DecisionPoint Financial, LLC 187 -43.33 30 -46.43
2025-07-22 13F Mascoma Wealth Management LLC 2,056 -3.25 328 -9.67
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 1,191,403 0.93 189,814 -5.64
2025-07-28 13F Davidson Trust Co 17,600 -14.71 2,804 -20.25
2025-07-31 13F Azzad Asset Management Inc /adv 56,492 3.50 9,000 -3.25
2025-08-11 13F Vanguard Group Inc 233,211,283 1.39 37,155,222 -5.22
2025-08-14 13F Glen Eagle Advisors, LLC 14,282 -3.23 2,275 -9.54
2025-08-15 13F Great West Life Assurance Co /can/ 3,200,651 -1.43 511 -7.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 33,335 -1.85 5,419 -3.87
2025-08-19 13F Newbridge Financial Services Group, Inc. 10,660 10.07 1,698 2.91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 423,700 22.88 67,504 14.88
2025-08-14 13F D. E. Shaw & Co., Inc. 1,630,375 1,214.21 259,751 1,128.66
2025-08-14 13F D. E. Shaw & Co., Inc. Put 41,400 18.29 6,596 10.58
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 6,786 -45.82 1,081 -49.34
2025-08-13 13F Bare Financial Services, Inc 123 668.75 20 850.00
2025-08-14 13F First Foundation Advisors 19,624 64.20 3,126 53.54
2025-07-16 13F Builder Investment Group Inc /adv 4,665 0.00 743 -6.54
2025-07-30 13F White Lighthouse Investment Management Inc. 5,075 -0.57 809 -7.02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 39,163 -2.00 6,239 -8.38
2025-08-05 13F Westside Investment Management, Inc. 4,357 11.20 696 4.20
2025-07-08 13F Mirabaud & Cie SA 54,311 8.70 8,653 1.62
2025-08-05 13F Prosperity Wealth Management, Inc. 14,400 -0.30 2,294 -6.79
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7,988 -20.93 1,357 -22.72
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 554 9.06 88 2.33
2025-07-16 13F Banque Pictet & Cie Sa 627,267 2.17 99,936 -4.49
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5,565 240.99 887 218.71
2025-08-08 13F Intech Investment Management Llc 124,379 -16.31 19,816 -21.76
2025-08-14 13F Marathon Capital Management 16,745 -0.07 2,668 -6.58
2025-08-14 13F Bank Of America Corp /de/ Put 417,400 146.11 66,500 130.08
2025-07-28 13F Private Wealth Asset Management, LLC 26,293 -0.60 4,189 -7.10
2025-07-09 13F Pallas Capital Advisors LLC 99,910 -0.63 15,918 -7.10
2025-07-29 13F Aspiriant, Llc 32,524 0.73 5,182 -5.83
2025-08-14 13F Bank Of America Corp /de/ Call 195,600 36.78 31,163 27.87
2025-08-14 13F Bank Of America Corp /de/ 31,331,401 -9.08 4,991,719 -15.00
2025-08-29 NP AMFEX - AAMA Equity Fund 29,400 0.00 4,684 -6.51
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,976 109.14 484 108.19
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,479,182 -6.67 1,350,903 -12.74
2025-07-16 13F Embree Financial Group 12,139 0.06 1,934 -6.43
2025-08-12 13F Pathstone Holdings, LLC 325,750 -37.88 51,898 -41.93
2025-08-14 13F Quantinno Capital Management LP 518,863 29.54 82,665 21.10
2025-08-06 13F Adviser Investments LLC 268,785 -1.45 42,823 -7.87
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 10,305 -3.46 1,675 -5.42
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,328 -10.46 378 -12.30
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,654 -31.89 4,247 -36.32
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,871 -49.89 1,413 -50.80
2025-08-14 13F Wells Fargo & Company/mn Put 208,500 -5.66 33,218 -11.80
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 890 0.00 142 -6.62
2025-08-14 13F Wells Fargo & Company/mn 14,262,895 0.81 2,272,365 -5.76
2025-08-14 13F Wells Fargo & Company/mn Call 139,400 3.95 22,209 -2.82
2025-08-06 13F Raelipskie Partnership 14,260 35.05 2,272 26.24
2025-07-09 13F Sandbox Financial Partners, LLC 2,852 0.35 454 -6.20
2025-07-10 13F Kmg Fiduciary Partners, Llc 81,242 1.86 12,943 -4.77
2025-07-31 13F Core Wealth Management, Inc. 1,359 2.10 217 -4.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 165,540 -2.48 26,374 -8.83
2025-07-22 13F Jamison Private Wealth Management, Inc. 48,300 -3.56 7,695 -9.84
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 259,246 10.99 42,146 8.70
2025-07-17 13F Guyasuta Investment Advisors Inc 93,564 -1.07 14,907 -7.52
2025-07-18 13F Philip James Wealth Mangement, LLC 5,676 9.17 904 2.15
2025-07-28 13F Aegon Asset Management Uk Plc 1,303 21.21 0
2025-07-29 13F Activest Wealth Management 732 -31.46 117 -35.91
2025-04-09 13F Osher Van de Voorde Investment Management 0 -100.00 0
2025-08-14 13F Chilton Investment Co Llc 10,073 -51.84 1,605 -54.99
2025-08-05 13F Sage Capital Management, LLC 5,004 0.34 797 -6.12
2025-08-04 13F Kovack Advisors, Inc. 15,798 12.71 2,517 5.36
2025-07-23 13F Richwood Investment Advisors, LLC 4,150 0.00 661 -6.51
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 7,660 -16.32 1,220 -21.79
2025-07-31 13F Buckingham Strategic Partners 45,129 15.57 7,189 8.04
2025-08-08 13F Thrive Capital Management, LLC 21,905 119.75 3,490 105.48
2025-07-31 13F 180 Wealth Advisors, Llc 8,275 0.18 1,318 -6.33
2025-08-04 13F Retirement Systems of Alabama 1,009,911 -0.96 160,899 -7.41
2025-07-02 13F Helen Stephens Group, LLC 2,969 0.17 473 -6.34
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 26,997 40.27 4,301 31.13
2025-07-24 13F Pinnacle West Asset Management, Inc. 6,535 -1.66 1 0.00
2025-08-14 13F Keebeck Wealth Management, LLC 13,133 -2.81 2,092 -9.12
2025-08-13 13F Capula Management Ltd 1,885 -25.52 300 -30.39
2025-07-18 13F Heritage Financial Services, LLC 14,438 0.36 2,300 -6.16
2025-08-12 13F Accredited Wealth Management, LLC 3,712 0.00 591 -6.49
2025-08-05 13F Seelaus Asset Management LLC 5,187 0.00 826 -6.46
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 43,752 -3.65 7,433 -5.83
2025-08-13 13F Arjuna Capital 7,771 -4.18 1,238 -10.42
2025-08-11 13F Advisor Resource Council 3,068 -89.38 489 -88.96
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 15,591 122.98 2,484 108.48
2025-07-15 13F IMS Capital Management 4,745 3.60 756 -3.08
2025-07-30 13F Rothschild Capital Partners, LLC 3,063 0.00 488 -6.53
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 1,618 0.00 276 1.48
2025-08-13 13F M&t Bank Corp 1,339,519 -5.70 213,413 -11.85
2025-07-24 13F Drucker Wealth 3.0, LLC 9,468 147.21 1,491 128.68
2025-07-25 13F Lion Street Advisors, LLC 2,048 3.70 326 -2.98
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 101,593 -9.10 17,260 -11.16
2025-07-18 13F Brown Shipley& Co Ltd 44,166 -11.55 7,037 -17.31
2025-08-13 13F M&t Bank Corp Call 69 -1.43 2 -33.33
2025-07-21 13F Old Second National Bank Of Aurora 21,193 -2.92 3,376 -9.25
2025-04-29 13F Marks Wealth, LLC 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 24,401 38.41 3,967 35.54
2025-08-01 13F Motley Fool Wealth Management, LLC 12,538 -12.48 1,998 -18.19
2025-08-08 13F Petix & Botte Co 2,920 0.00 465 -6.44
2025-07-21 13F Credential Qtrade Securities Inc. 15,640 27.10 2,538 40.71
2025-08-07 13F Navellier & Associates Inc 18,619 -0.11 2,966 0.20
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 191,743 3.67 32,575 1.32
2025-08-07 13F Kestra Private Wealth Services, Llc 163,152 14.50 25,993 7.04
2025-07-24 13F Freedom Day Solutions, LLC 8,692 -3.48 1,385 -9.78
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 503,814 53.86 81,905 50.70
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 747,234 18.87 119 11.21
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 59,306 -7.38 9,641 -9.30
2025-08-08 13F Charter Research & Investment Group, Inc. 9,204 -0.38 1,466 -6.86
2025-07-31 13F Sentinel Trust Co Lba 36,422 0.02 6 -16.67
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 98,338 0.18 15,987 -1.88
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 95,355 12.51 15,192 5.18
2025-08-13 13F Capital International Inc /ca/ 75,435 47.63 12,018 38.03
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -95.34 843 -95.27
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1,926 0.47 307 -6.13
2025-07-14 13F Iams Wealth Management, Llc 17,274 -4.62 2,752 -10.82
2025-08-26 NP TVAL - T. Rowe Price Value ETF 29,486 65.61 4,698 54.81
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13,645 -1.80 2,318 -4.02
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 43,967 -8.05 7,005 -14.04
2025-08-26 NP NOIEX - Northern Income Equity Fund 21,953 18.56 3,498 10.84
2025-08-12 13F Integrated Advisors Network LLC 45,723 -21.13 7,285 -26.27
2025-08-05 13F Navalign, LLC 10,261 -3.91 1,635 -10.17
2025-07-30 13F D.a. Davidson & Co. 209,493 1.60 33,377 -5.02
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 77,528 13.55 12,604 11.21
2025-07-09 13F Stony Point Wealth Management Inc. 11,688 -1.07 1,862 -7.50
2025-08-13 13F Trustmark National Bank Trust Department 27,809 -2.36 4,431 -8.72
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 679 0.00 0
2025-07-25 13F Keener Financial Planning LLC 635 0.00 0
2025-08-07 13F Hodges Capital Management Inc. 6,788 -1.41 1,082 -7.84
2025-08-13 13F West Family Investments, Inc. 15,426 39.77 2,458 30.69
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 366 9.25 60 7.27
2025-07-30 13F Cullen/frost Bankers, Inc. 309,801 1.34 49,358 -5.26
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 53,853 16.32 8,580 8.73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 47,757 -0.42 7,609 -6.90
2025-07-30 13F Forum Financial Management, LP 25,171 2.73 4,010 -3.95
2025-07-10 13F Professional Financial Advisors, LLC 3,280 0.95 523 -5.61
2025-07-25 13F Allspring Global Investments Holdings, LLC 248,428 -18.88 40,052 -23.32
2025-08-07 13F Rathbone Brothers plc 1,416,655 4.98 225,701 -1.86
2025-07-25 13F Almanack Investment Partners, LLC. 7,809 12.13 1,244 4.89
2025-08-05 13F Connable Office Inc 19,540 0.72 3,113 -5.84
2025-07-11 13F Annex Advisory Services, LLC 25,336 -3.50 4,037 -9.79
2025-07-23 13F Peak Financial Management, Inc. 2,607 -3.69 416 -9.98
2025-08-14 13F Talon Private Wealth, LLC 2,705 20.71 431 12.86
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,124 -16.89 498 -22.34
2025-07-02 13F Doliver Advisors, Lp 7,473 -0.29 1,191 -6.81
2025-08-14 13F Fundsmith Investment Services Ltd. 1,947,227 -0.23 310,232 -6.72
2025-08-04 13F Arkadios Wealth Advisors 71,341 23.78 11,366 15.72
2025-07-18 13F Northstar Group, Inc. 13,601 0.35 2,167 -6.19
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 49,192 3,919
2025-07-31 13F Graybill Bartz & Assoc Ltd 5,978 0.00 952 -6.48
2025-08-13 13F Orleans Capital Management Corp/la 19,493 3.29 3,106 -3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 43,549 -7.04 6,938 -13.09
2025-08-07 13F Laffer Investments 5,031 42.00 802 32.84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 185,141 20.97 31,454 18.22
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 48,306 0.00 8,207 -2.27
2025-08-19 13F Asset Dedication, LLC 21,468 -3.61 3,420 -9.88
2025-07-29 13F CapWealth Advisors, LLC 1,611 -0.43 257 -6.91
2025-08-14 13F Mercer Global Advisors Inc /adv 494,494 -3.71 78,786 -9.97
2025-07-31 13F Oak Harbor Wealth Partners, Llc 34,104 5.08 5,433 -1.75
2025-07-09 13F Byrne Asset Management LLC 7,171 -3.11 1,142 -9.44
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,091 -2.06 333 -8.26
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 517 -43.25 82 -47.10
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 53,066 -1.26 8,627 -3.30
2025-08-12 13F SRS Capital Advisors, Inc. 7,383 34.14 1,623 73.21
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 10,572 -25.67 1,684 -30.53
2025-07-11 13F Marshall & Sullivan Inc /wa/ 659 105
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 13,681 -5.28 2,180 -11.46
2025-07-22 13F Accel Wealth Management 10,001 2.24 1,593 -4.38
2025-07-17 13F MBA Advisors LLC 6,794 -3.19 1,082 -9.46
2025-08-12 13F Virtu Financial LLC 15,029 2
2025-07-23 13F Ami Investment Management Inc 3,295 0.00 525 -6.60
2025-07-28 13F Elmwood Wealth Management, Inc. 6,680 -0.99 1,064 -7.40
2025-08-08 13F Pioneer Trust Bank N A/or 42,983 -11.29 6,848 -17.06
2025-07-29 13F Mutual Of America Capital Management Llc 268,968 -1.42 42,852 -7.84
2025-04-11 13F Sulzberger Capital Advisors, Inc. Put 0 -100.00 0 -100.00
2025-07-31 13F Hixon Zuercher, LLC 3,780 -23.71 602 -28.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,428,950 -4.84 227,660 -11.04
2025-04-01 13F Centre Asset Management, LLC 18,547 3
2025-07-14 13F Chapin Davis, Inc. 21,771 3.17 3,469 -3.56
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 7,900 0.00 1,373 -3.04
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 706,877 -0.12 112,620 -6.62
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 383 1.59 65 0.00
2025-08-13 13F Nicolet Bankshares Inc 19,647 2.70 3,130 -3.99
2025-08-13 13F Jump Financial, LLC 49,528 7,891
2025-07-08 13F S.E.E.D. Planning Group LLC 2,429 12.30 387 5.16
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 25,659 0.00 4,088 -6.50
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 9,760 -7.05 1,587 -8.96
2025-07-22 13F Berger Financial Group, Inc 9,385 -1.86 1,495 -8.23
2025-08-05 13F Fourth Dimension Wealth, LLC 1,934 -15.84 308 -21.23
2025-08-14 13F RBF Capital, LLC 7,000 0.00 1,115 -6.46
2025-07-15 13F Northside Capital Management, LLC 29,662 132.17 4,726 117.04
2025-07-11 13F CMH Wealth Management LLC 2,864 -6.53 456 -12.64
2025-08-12 13F Eley Financial Management, Inc 5,000 0.00 797 -6.57
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1,773 9.38 282 2.17
2025-07-14 13F Argentarii, LLC 10,619 -15.90 1,692 -21.39
2025-08-13 13F Ycg, Llc 111,615 -1.02 17,782 -7.46
2025-07-16 13F Amarillo National Bank 2,368 0.00 377 -6.45
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 17,478 -1.67 2,785 -8.09
2025-08-08 13F Wealth Quarterback LLC 4,095 4.28 652 -2.54
2025-07-30 NP BFOR - Barron's 400 ETF 2,146 7.57 365 14.83
2025-08-15 13F State of Tennessee, Treasury Department 830,496 0.91 132,315 -5.66
2025-08-06 13F Bullseye Investment Management, LLC 2,463 0.00 420 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 30,345 0.30 4,835 -6.25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 23 -91.09 4 -93.02
2025-08-08 13F Capital Investment Counsel, Inc 47,509 20.32 7,569 12.48
2025-08-14 13F Beck Mack & Oliver Llc 51,938 0.48 8,275 -6.07
2025-07-17 13F Summit Financial Strategies, Inc. 9,680 0.20 1,542 -6.32
2025-08-05 13F Cherry Tree Wealth Management, LLC 3,688 -2.92 588 -9.27
2025-07-14 13F Masso Torrence Wealth Management Inc. 4,170 0.65 664 -5.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 28,251 -8.68
2025-07-18 13F Columbia Asset Management 42,124 -0.66 6,711 -7.13
2025-07-16 13F Formidable Asset Management, LLC 293,368 0.00 49,996 0.00
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 2,742,724 2.71 436,971 -3.98
2025-08-12 13F PKS Advisory Services, LLC 2,583 37.03 412 28.04
2025-07-21 13F Hardman Johnston Global Advisors LLC 16,700 0.00 2,661 -6.54
2025-07-23 13F Ameliora Wealth Management Ltd. 1,460 0.00 233 -6.45
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,185 0.40 4,094 -1.66
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 41,101 17.37 6,548 9.74
2025-04-29 NP TAX - Cambria Tax Aware ETF 62 11
2025-08-13 13F Allegheny Financial Group LTD 16,856 2.47 2,686 -4.21
2025-08-26 NP KXI - iShares Global Consumer Staples 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 237,743 -38.35 37,877 -42.36
2025-07-30 13F Bleakley Financial Group, LLC 87,689 1.86 13,971 -4.77
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 0 -100.00 0
2025-08-08 13F ProVise Management Group, LLC 3,193 -2.59 509 -8.96
2025-07-29 13F Kelman-Lazarov, Inc. 5,370 2.78 856 -3.93
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 34,000 0.00 5,527 -2.06
2025-08-07 13F Birchcreek Wealth Management, LLC 10,636 -1.60 1,695 -8.03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 238 16.10 39 11.76
2025-08-13 13F Grove Street Fiduciary, LLC 1,443 -1.30 230 -8.03
2025-08-12 13F WealthTrak Capital Management LLC 347 6.77 55 0.00
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,069 0.00 330 -2.08
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 90 16.88 15 16.67
2025-08-14 13F Infusive Asset Management Inc. 59,428 -20.47 9,468 -25.65
2025-07-15 13F GSB Wealth Management, LLC 14,468 -0.47 2,305 -6.94
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-29 13F Flavin Financial Services, Inc. 11,349 -8.61 1,808 -14.56
2025-06-27 NP TBG - TBG Dividend Focus ETF 23,577 32.51 3,833 29.77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 258,721 -4.93 41 -10.87
2025-08-07 13F Amica Mutual Insurance Co 59,843 0.00 10 -10.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 251,799 0.00 40,117 -6.51
2025-07-28 NP UPRO - ProShares UltraPro S&P500 119,679 14.53 20,332 11.93
2025-08-12 13F Viawealth, Llc 7,236 -0.84 1,153 -7.32
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 6,766 -1.80 1,078 -8.26
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 80,072 -7.34 13,603 -9.45
2025-08-11 13F Brown Brothers Harriman & Co 908,628 3.85 144,763 -2.91
2025-08-14 13F Royal Bank Of Canada 16,125,008 -6.65 2,569,035 -12.73
2025-07-28 NP VCGAX - Growth & Income Fund 25,129 -5.17 4,269 -7.32
2025-08-11 13F Covestor Ltd 827 -3.16 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6,699 166.15 1,138 174.88
2025-07-30 13F New Mexico Educational Retirement Board 110,068 0.00 18 -5.56
2025-07-18 13F Ledgewood Wealth Advisors, LLC 2,981 0.00 475 -6.69
2025-08-11 13F Inspire Advisors, LLC 2,066 5.30 329 -1.50
2025-07-24 13F Lee Financial Co 1,322 -19.19 211 -24.46
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 37,046 -3.85 5,902 -10.11
2025-08-14 13F Royal London Asset Management Ltd 1,586,838 -4.52 252,815 -10.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -177,809 -22.64 -28,329 -27.67
2025-07-28 13F Elefante Mark B 26,678 1.02 4,250 -5.56
2025-08-08 13F Arvest Bank Trust Division 72,912 -0.72 11,616 -7.19
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 212 34
2025-08-06 13F Mcrae Capital Management Inc 2,981 -3.25 475 -9.71
2025-06-26 NP Spdr Dow Jones Industrial Average 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 5,523,496 5.89 897,955 3.71
2025-05-27 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,142 10.76 52,854 12.59
2025-07-23 13F Schrum Private Wealth Management LLC 4,974 3.09 792 -3.65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,381 37.71 405 34.67
2025-08-12 13F Financial Advocates Investment Management 12,900 -19.57 2,055 -24.81
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 10,961 -21.49 1,746 -26.61
2025-08-14 13F Modern Wealth Management, LLC 60,543 -6.32 9,646 -12.42
2025-08-14 13F Kinloch Capital, LLC 22,421 1.73 3,572 -4.87
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 5,709 32.80 910 24.18
2025-07-22 13F Wealthcare Advisory Partners LLC 35,723 3.39 5,691 -3.35
2025-08-27 NP LGH - HCM Defender 500 Index ETF 17,659 26.87 2,813 18.59
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 41,490 0.00 6,745 -2.05
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 69,558 5.28 11,082 -1.58
2025-07-17 13F Centennial Wealth Advisory LLC 4,298 -0.30 689 -6.27
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 130,288 -8.32 20,757 -14.29
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,082 -25.03 332 -30.02
2025-07-11 13F Professional Advisory Services Inc 11,493 0.00 2 0.00
2025-07-11 13F Petredis Investment Advisors Llc 33,800 1.48 5,385 -5.13
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,090 -2.52 1,130 -8.88
2025-05-28 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 1,039 -3.53 177 -1.67
2025-07-22 13F Red Tortoise LLC 867 0.00 138 -6.12
2025-07-17 13F Norris Perne & French Llp/mi 5,845 2.22 931 -4.41
2025-04-11 13F Safeguard Financial, LLC 4,651 -34.84 793 -33.78
2025-07-25 13F Retirement Planning Group, Llc / Ny 2,775 2.82 442 -3.70
2025-08-14 13F Waterford Advisors, LLC 6,284 395.58 202 -6.48
2025-07-18 13F Access Financial Services, Inc. 10,889 0.60 1,735 -5.97
2025-07-15 13F MCF Advisors LLC 40,022 -2.23 6,376 -8.60
2025-08-14 13F/A Skopos Labs, Inc. 45,340 126.02 6,984 104.30
2025-07-29 13F Financial Symmetry Inc 1,591 -3.11 253 -9.32
2025-08-13 13F Capula Management Ltd Put 6,000 -38.14 956 -42.23
2025-08-06 13F Van Cleef Asset Management,Inc 14,413 0.00 2,296 -6.51
2025-08-11 13F Westpac Banking Corp 88,588 23.08 14,114 15.07
2025-08-14 13F Ironvine Capital Partners, LLC 4,940 0.00 787 -6.42
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 764,735 -0.27 124,323 -2.32
2025-07-10 13F Security National Bank 11,990 1,630.16 1,910 1,518.64
2025-07-30 13F Sanders Morris Harris Llc 3,399 -64.28 542 -66.65
2025-07-02 13F Howard Financial Services, Ltd. 1,771 -27.15 282 -31.88
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 124 -95.11
2025-07-15 13F Sara-Bay Financial 2,817 -8.69 449 -13.51
2025-07-08 13F Gillespie Robinson & Grimm Inc 259,491 46.34 41,342 36.81
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 890,274 -23.09 144,732 -24.68
2025-07-15 13F Garrett Investment Advisors LLC 24,653 0.86 3,928 -5.71
2025-08-14 13F Stamos Capital Partners, L.p. 12,647 7.51 2,015 0.50
2025-07-11 13F Phillips Wealth Planners LLC 6,747 2.91 1,065 -2.65
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-13 13F Dodge & Cox 94,301 -0.08 15,024 -6.58
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,103,285 -1.07 175,775 -7.52
2025-07-28 13F Aries Wealth Management 22,002 -1.31 3,505 -7.74
2025-08-12 13F Trexquant Investment LP 59,500 17.81 9,480 10.14
2025-07-28 13F Nadler Financial Group, Inc. 2,852 -17.02 454 -22.39
2025-08-11 13F Atlantic Private Wealth, LLC 107 0.00 17 -5.56
2025-07-28 13F Hudson Capital Management LLC 28,004 1.72 4,462 -4.90
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8,699 0.00 1,478 -2.31
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 5,772 -11.96 938 -13.79
2025-08-01 13F Centerpoint Advisors, LLC 762 -12.11 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 10,253 0.46 1,634 -6.10
2025-08-14 13F Aprio Wealth Management, LLC 9,005 -15.62 1,435 -21.12
2025-08-05 13F AGH Wealth Advisors, LLC 3,164 10.01 504 2.86
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2,860 -1.14 456 -7.71
2025-08-14 13F Sig Brokerage, Lp Call 4,800 765
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1,502 -5.59 231 -15.13
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 40,998 11.52 6,665 9.23
2025-07-16 13F Jentner Corp 3,559 0.25 567 -6.13
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 251 0.00 40 -7.14
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488 -8.43 237 -14.13
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1,667 -2.57 266 -8.93
2025-07-29 13F Mezzasalma Advisors, LLC 2,088 -22.32 333 -27.51
2025-07-18 13F Cohen Klingenstein LLC 174,580 -2.78 27,814 -9.12
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,428 -10.58 91,643 -12.61
2025-08-14 13F Advisor OS, LLC 24,314 4.63 3,874 -2.20
2025-08-06 13F Excalibur Management Corp 25,056 -0.15 3,992 -6.67
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,660 18.49 264 10.92
2025-07-11 13F Enhancing Capital LLC 2,400 0.00 382 -6.60
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4,882 0.00 829 -2.24
2025-07-28 13F Nexus Investment Management ULC 1,800 0.00 287 -35.15
2025-08-13 13F Allium Financial Advisors, Llc 0 -100.00 0
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 18,600 -2.11 3,024 -4.12
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 7,678 8.17 1,223 1.16
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-08-04 13F Noesis Capital Mangement Corp 2,011 -3.69 320 -9.86
2025-08-01 13F Yukon Wealth Management, Inc. 3,662 2.12 583 -4.58
2025-07-30 13F WESPAC Advisors SoCal, LLC 50,617 17.72 8,064 10.06
2025-08-07 13F Winthrop Capital Management, LLC 6,882 0.28 1 0.00
2025-08-08 13F 1776 Wealth LLC 2,743 -6.09 437 -12.07
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 22,683 -4.81 3,614 -11.03
2025-08-12 13F Ames National Corp 10,250 -10.40 1,633 -16.21
2025-07-31 13F Dodds Wealth, LLC 1,581 10.48 252 3.29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3,058 -3.23 487 -9.48
2025-07-25 13F Griffin Asset Management, Inc. 34,824 -2.58 5,548 -8.91
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,770 -26.68 919 -31.47
2025-07-08 13F Braun-Bostich & Associates Inc. 3,580 4.86 570 -1.89
2025-07-15 13F Xcel Wealth Management, LLC 3,735 -18.80 595 -24.01
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 29,463 4,790
2025-07-21 13F Ascent Group, LLC 80,703 13.56 12,858 6.16
2025-08-13 13F Rsm Us Wealth Management Llc 125,084 2.57 19,928 -4.11
2025-07-22 13F Red Door Wealth Management, LLC 53,060 -0.93 8,453 -7.38
2025-08-14 13F Potentia Wealth 3,381 0.00 539 -6.60
2025-08-13 13F B&D White Capital Company, LLC 1,770 282
2025-07-17 13F Northwest Wealth Management, Llc 2,061 2.64 328 -4.09
2025-08-05 13F Ellevest, Inc. 1,383 -6.05 220 -12.00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3,688 -85.40 588 -86.36
2025-08-13 13F Ossiam 369,624 212.54 58,888 192.19
2025-08-14 13F Aldebaran Financial Inc. 12,464 0.04 1,986 -6.50
2025-08-14 13F UBS Group AG 11,122,475 -12.03 1,772,033 -17.76
2025-07-16 13F Spirepoint Private Client, Llc 88,224 0.08 14,056 -6.44
2025-08-14 13F UBS Group AG Call 546,716 -30.68 87,103 -35.20
2025-08-07 13F Weil Company, Inc. 5,057 0.24 806 -6.29
2025-08-08 13F Crossmark Global Holdings, Inc. 127,040 -3.27 20,240 -9.57
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,195,847 15.02 844,689 12.65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4,123 -6.12 657 -12.30
2025-07-17 13F Lauterbach Financial Advisors, LLC 10,122 0.07 1,613 -6.44
2025-08-12 13F NFP Retirement, Inc. 6,313 -33.30 1,006 -37.69
2025-08-18 13F/A Westwood Holdings Group Inc 7,898 -0.68 1,258 -7.16
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 28,312 9.69 4,603 7.42
2025-08-13 13F Capula Management Ltd Call 2,800 -37.78 446 -41.78
2025-07-09 13F Goelzer Investment Management, Inc. 56,316 -0.16 8,972 -6.67
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,204 -22.43 1,334 -24.05
2025-08-15 13F High Falls Advisors, Inc 1,649 -0.30 263 -6.76
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 30,650 15.52 5,207 12.90
2025-07-11 13F Bdf-gestion 49,328 -9.83 7,859 -15.70
2025-08-08 13F Westbourne Investment Advisors, Inc. 9,150 12.27 1,458 4.97
2025-07-22 13F Wells Trecaso Financial Group, LLC 60,779 -0.16 9,683 -6.66
2025-08-08 13F Impax Asset Management Group plc 67,872 -71.94 10,813 -73.76
2025-05-06 13F JPL Wealth Management, LLC 1,420 14.52 230 11.11
2025-07-29 13F FLC Capital Advisors 4,399 0.21 701 -6.42
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 803 34.51 128 25.74
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 13,026 -11.12
2025-08-14 13F Mml Investors Services, Llc 459,760 3.28 73 -2.67
2025-07-21 13F Andina Capital Management, LLC 1,678 -0.77 267 -7.29
2025-08-11 13F HHM Wealth Advisors, LLC 11,799 -1.02 1,880 -7.48
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 2,027 -8.82 323 -14.81
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12,201 -3.86 2,073 -6.07
2025-08-13 13F Capital International Investors 6,019,930 0.52 959,096 -6.03
2025-08-14 13F Palisade Capital Management Llc/nj 3,967 0.25 632 -6.23
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 92,019 -34.55 15,633 -36.04
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,380 60.73 26,236 57.42
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 40,070 -0.43 6,514 -2.47
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 361 59
2025-07-09 13F Baron Wealth Management LLC 5,978 -1.95 952 -8.37
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 1,862 0.00 297 -6.62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 643,517 10.05 102,525 2.88
2025-08-13 13F Level Four Advisory Services, Llc 47,211 2.27 7,522 -4.40
2025-08-06 13F Achmea Investment Management B.V. 370,743 7.92 59 1.72
2025-07-24 13F Ulland Investment Advisors, LLC 1,180 -34.63 0
2025-08-14 13F Freestone Grove Partners LP 572,460 91,204
2025-07-02 13F HBW Advisory Services LLC 7,871 0.43 1,254 -6.14
2025-08-01 13F GoalVest Advisory LLC 10,439 2.16 1,663 -4.48
2025-08-12 13F Fortis Capital Management LLC 3,362 2.31 536 -4.29
2025-08-14 13F Aspen Grove Capital, LLC 3,859 63.59 615 52.74
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 39.53 133 35.71
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,613 143.53 108,534 138.51
2025-07-17 13F Chatham Capital Group, Inc. 33,031 -14.94 5,262 -20.48
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 499,651 7.56 79,604 0.55
2025-07-21 13F Jmac Enterprises Llc 6,874 0.00 1,095 -6.49
2025-07-29 13F Foster & Motley Inc 62,465 -7.56 10 -18.18
2025-08-05 13F GHP Investment Advisors, Inc. 87,344 -0.52 13,916 -7.00
2025-05-14 13F Monterey Private Wealth, Inc. 2,213 -0.98 377 0.80
2025-07-16 13F Novem Group 10,744 65.83 1,712 54.98
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 39,358 86.90 6,687 82.68
2025-07-08 13F E. Ohman J:or Asset Management AB 98,935 -4.69 15,762 -10.90
2025-07-18 13F Northeast Financial Group, Inc. 1,660 13.08 265 5.60
2025-07-28 13F WealthPLAN Partners, LLC 2,139 -8.20 341 -14.14
2025-08-13 13F Daner Wealth Management, LLC 2,228 0.00 346 -7.26
2025-08-08 13F Compass Wealth Management LLC 9,540 -0.08 1,520 -6.64
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,991 0.73 8,920 -5.84
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,929 -9.84 626 -15.63
2025-08-12 13F Stevens Capital Management Lp 5,887 -35.34 1 -100.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 48,807 1.01 8,318 2.68
2025-08-01 13F Davy Global Fund Management Ltd 38,635 -0.39 6,155 -6.88
2025-07-15 13F Maseco Llp 46 7
2025-08-13 13F Congress Wealth Management LLC / DE / 194,084 29.18 30,922 21.29
2025-07-23 13F Kingswood Wealth Advisors, Llc 24,454 15.22 3,896 7.74
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,229 -247.60 5,565 -245.27
2025-07-25 13F Bill Few Associates, Inc. 32,361 -0.71 5,156 -7.18
2025-08-13 13F Keystone Financial Group 36,442 -0.98 5,781 -6.89
2025-08-13 13F Berkshire Asset Management Llc/pa 235,462 -0.13 37,514 0.15
2025-08-14 13F CoreFirst Bank & Trust 12,923 -3.15 2,059 -9.50
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-08 13F Bourne Lent Asset Management Inc 1,891 0.00 301 -6.52
2025-04-25 13F Sollinda Capital Management LLC 0 -100.00 0
2025-07-25 13F Natural Investments, Llc 16,936 32.88 3 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 70,093 -2.71 11,167 -9.04
2025-07-14 13F Foster Group, Inc. 7,460 2.97 1,189 -3.73
2025-07-23 13F Avantra Family Wealth, Inc. 1,923 3.22 306 -3.47
2025-08-08 13F WASHINGTON TRUST Co 81,997 -0.30 13,064 -6.79
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 104,165 3.85 16,596 -2.91
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-07-29 13F Barlow Wealth Partners, Inc. 8,859 -1.86 1,428 -1.72
2025-07-17 13F Heritage Investment Group, Inc. 4,582 0.00 730 -6.41
2025-08-12 13F Watchman Group, Inc. 0 -100.00 0
2025-08-07 13F Capital Wealth Planning, LLC 2,955,810 7.02 470,920 0.05
2025-08-14 13F UBS Group AG Put 937,200 -22.86 149,315 -27.88
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 249 -25.00 42 -26.32
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 156,822 -1.18 24,985 -7.61
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 1,945,762 -5.71 330,566 -7.86
2025-08-13 13F Bernardo Wealth Planning LLC 1,905 2.42 0
2025-07-17 13F Albion Financial Group /ut 33,058 0.00 5,267 -6.52
2025-08-11 13F Stoneridge Investment Partners Llc 3,103 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,723 0.00 1,549 -6.46
2025-08-14 13F Bayesian Capital Management, LP 20,882 3,327
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 77,066 -0.15 13,093 -2.42
2025-07-15 13F Td Private Client Wealth Llc 30,975 2.68 4,935 -4.03
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 18,995 3,026
2025-08-14 13F California State Teachers Retirement System 3,729,159 0.10 594,130 -6.42
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,293 -4.02 64,100 -6.00
2025-08-11 13F Compass Capital Corp /ma/ /adv 6,760 2.77 1,059 -3.99
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2,570,626 -3.90 409,552 -10.16
2025-08-18 13F/A Hudson Bay Capital Management LP 51,258 300.58 8,166 274.59
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,900 40,451
2025-07-14 13F UMA Financial Services, Inc. 4,412 -0.74 703 -7.27
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 395 -13.57 67 -15.19
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,000 -44.63 15,167 -43.71
2025-08-06 13F SP Asset Management LLC 40,307 0.65 6,422 -5.91
2025-04-29 13F Financial Network Wealth Management LLC 3,176 0.00 1
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 33,258 -0.91 5,407 -2.96
2025-08-11 13F Shoker Investment Counsel, Inc. 106,812 -0.15 17,018 -6.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 28,413 -4.29 4,527 -10.54
2025-08-14 13F Cascades Capital Asset Management, LLC 1,588 -17.98 253 -23.40
2025-07-10 13F Exchange Traded Concepts, Llc 101,670 6.43 16,198 -0.50
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 1,277 0.08 204 -1.93
2025-08-01 13F Ashton Thomas Private Wealth, LLC 50,772 -6.56 8,089 -12.65
2025-08-07 13F Peninsula Asset Management Inc 4,197 -6.67 669 -12.79
2025-08-04 13F Live Oak Private Wealth LLC 4,285 -3.90 683 -10.14
2025-05-13 13F Shorepoint Capital Partners LLC 1,555 9.66 265 11.81
2025-08-13 13F Epoch Investment Partners, Inc. 161,475 10.66 25,726 3.45
2025-08-13 13F Federated Hermes, Inc. 450,347 -2.45 71,749 -8.80
2025-08-14 13F Headlands Technologies LLC 439 70
2025-08-14 13F Comerica Bank 787,007 0.81 125,386 -5.75
2025-07-21 13F Pflug Koory, LLC 15,364 0.00 2,448 -6.53
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 5,195,253 0.26 844,592 -1.80
2025-08-12 13F Seeds Investor Llc 3,023 -5.74 482 -11.90
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 664 -21.61 113 -23.81
2025-07-30 13F Strategic Blueprint, LLC 49,814 -4.02 7,936 -10.27
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 13,595 -6.98 2 0.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75,812 12,078
2025-07-25 13F NorthRock Partners, LLC 50,174 2.18 7,994 -4.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10,751 -3.94 1,713 -10.23
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2,937 0.00 468 -6.60
2025-08-01 13F Tevis Investment Management 14,153 21.66 2,255 15.59
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 29,474 -1.01 4,696 -7.47
2025-08-13 13F Rench Wealth Management, Inc. 55,634 0.56 8,864 -5.99
2025-07-28 13F Cornerstone Wealth Group, LLC 59,251 3.79 9,440 -2.97
2025-07-17 13F G&S Capital LLC 26,886 0.69 4,284 -5.87
2025-07-25 13F Pandora Wealth, Inc. 126 28.57 20 25.00
2025-08-05 13F Greater Midwest Financial Group, LLC 1,893 302
2025-07-23 13F Windle Wealth, LLC 49,826 1.26 7,938 -5.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,480 -5.33 1,032 -11.49
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31,306 75.39 5,089 82.47
2025-07-30 13F Evermay Wealth Management Llc 8,131 0.00 1,295 -6.50
2025-07-22 13F Oak Hill Wealth Advisors, Llc 36,851 0.05 5,818 -7.30
2025-08-13 13F Brown Capital Management Llc 1,370 -71.38 218 -73.25
2025-07-11 13F Myecfo, Llc 1,473 0.00 235 -6.77
2025-07-14 13F MY Wealth Management Inc. 1,678 0.00 267 -6.32
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 58,876 2.96 9,571 0.84
2025-07-15 13F Perennial Advisors, LLC 2,064 0.10 329 -6.55
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 7,500 4.17 1,278 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 57,045 -27.74 9,088 -32.45
2025-07-18 13F Parkwoods Wealth Partners, LLC 1,294 206
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 74,115 5.78 11,808 4.03
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75,000 11,949
2025-08-14 13F Sterling Wealth Management, Inc. 10,324 105.25 1,645 95.02
2025-08-14 13F USS Investment Management Ltd 982,705 0.09 156,540 -6.45
2025-07-24 13F JNBA Financial Advisors 4,330 -1.39 690 -7.89
2025-08-07 13F Meeder Advisory Services, Inc. 61,813 -1.19 9,848 -7.63
2025-07-08 13F Chemistry Wealth Management LLC 6,321 2.71 1,007 -3.91
2025-07-30 13F Covenant Partners, LLC 3,571 0.00 569 -6.58
2025-07-28 13F Curated Wealth Partners LLC 1,759 -0.79 280 -7.28
2025-08-04 13F Ledyard National Bank 87,347 -1.48 13,916 -7.89
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,209,419 196,615
2025-08-18 13F Hollencrest Capital Management 5,493 -5.01 875 -11.17
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11,907 -9.30 1,897 -15.20
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 278,306 47,281
2025-03-12 13F/A Private Capital Management Llc 3,779 3.85 623 5.59
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 576,598 -8.66 93,738 -10.54
2025-07-29 13F Bellecapital International Ltd. 4,636 -91.26 739 -91.83
2025-07-30 13F Jacobsen Capital Management 5,053 7.53 805 0.63
2025-07-16 13F Sylvest Advisors, LLC 3,149 -0.35 502 -6.88
2025-08-06 13F Atlas Legacy Advisors, LLC 3,287 -14.56 524 -20.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6,575 0.17 1,048 -6.35
2025-08-05 13F Wellington Shields & Co., LLC 6,271 -0.79 999 -7.24
2025-04-15 13F Noble Wealth Management PBC 235 0.00 40 2.56
2025-08-07 13F Searle & Co. 37,387 -0.83 5,956 -7.30
2025-08-06 13F Decker Retirement Planning Inc. 43 0.00 7 -14.29
2025-07-22 13F Kessler Investment Group, LLC 338 0.00 54 -7.02
2025-07-29 13F DeDora Capital, Inc. 12,432 -0.25 1,981 -6.74
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 118,199 0.00 18,831 -6.51
2025-08-12 13F Bokf, Na 301,361 4.94 48,013 -1.90
2025-07-25 13F Ellis Investment Partners, LLC 8,449 -2.28 1,346 -8.62
2025-08-29 NP STXG - Strive 1000 Growth ETF 4,197 4.53 669 -2.34
2025-07-16 13F Hartford Investment Management Co 141,446 -1.15 22,535 -7.59
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 68,348 -4.20 11,111 -6.18
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 110,484 14.56 17,961 12.21
2025-07-21 13F Consilium Wealth Advisory, LLC 3,096 0.00 493 -6.45
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4,890 1.03 779 -5.46
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 44,695 0.00 7,419 0.49
2025-07-11 13F Quad-Cities Investment Group, LLC 3,487 0.11 556 -6.41
2025-07-21 13F Catalina Capital Group, LLC 2,421 -31.10 386 -35.62
2025-08-01 13F MorganRosel Wealth Management, LLC 548 0.00 87 -6.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 117,998 -38.84 18,799 -42.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,928 626
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 11,455 0.12 1,825 -6.36
2025-08-14 13F Challenger Wealth Management 13,748 -0.48 2,190 -6.97
2025-08-14 13F Navigoe, LLC 187 0.00 0
2025-08-12 13F Westfield Capital Management Co Lp 48,627 -8.45 7,747 -14.42
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9,368 3.67 1,492 -3.05
2025-07-18 13F Miller Wealth Advisors, Llc 1,468 0.00 234 -6.80
2025-08-13 13F Crescent Grove Advisors, LLC 13,337 -1.24 2,125 -7.69
2025-07-30 13F St. Johns Investment Management Company, LLC 6,203 -10.61 988 -16.41
2025-07-08 13F/A Adams Asset Advisors, LLC 3,641 0.00 580 -6.45
2025-04-18 13F Wolf Group Capital Advisors 11,695 13.67 1,993 27.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,391,334 9.43 226,189 7.18
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 40,509 34.60 6,586 31.83
2025-08-01 13F Clark Asset Management, LLC 5,511 171.75 878 154.49
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2,054 0.00 327 -6.57
2025-08-01 13F Auto-Owners Insurance Co 26,109 171.97 4,160 637.41
2025-08-05 13F Simplex Trading, Llc Put 284,900 -29.95 45 -34.78
2025-08-05 13F Simplex Trading, Llc Call 580,100 1.56 92 -5.15
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,045 -73.30 1,282 -75.05
2025-07-28 13F Baker Boyer National Bank 4,639 0.00 739 -6.46
2025-08-05 13F Flynn Zito Capital Management, Llc 7,151 6.70 1,139 -0.26
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 9,141 -4.18 1,553 -6.39
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 2,033 -17.96 324 -23.46
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 193,458 7.51 32,867 5.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8,495 -2.27 1,353 -8.64
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960,538 3.10 334,115 4.81
2025-08-25 13F Fulcrum Equity Management 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 228,551 1.93 36,413 -4.71
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 662 -57.32 108 -58.20
2025-08-12 13F Sfmg, Llc 8,316 -0.91 1,325 -7.41
2025-07-23 13F Hall Capital Management Co Inc 14,497 2.80 2,310 -3.91
2025-08-11 13F Rice Hall James & Associates, Llc 2,079 15.56 331 8.17
2025-08-04 13F Linscomb & Williams, Inc. 14,917 -3.60 2,376 -9.86
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 621,585 -1.48 99,031 -7.90
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Walker Asset Management, LLC 11,150 -0.33 1,776 -6.82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,251 34.23 518 25.49
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 700 0.00 112 -6.72
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 24,131 1.84 3,845 -4.80
2025-08-12 13F Legal & General Group Plc 16,366,093 0.41 2,607,446 -6.13
2025-08-14 13F Daiwa Securities Group Inc. 462,464 0.67 74 -6.41
2025-08-05 13F MKP Capital Management, L.L.C. 158,000 25,173
2025-08-08 13F Collaborative Wealth Managment Inc. 1,681 10.09 268 2.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43,441 54.00 6,921 43.98
2025-07-23 13F Foresight Capital Management Advisors, Inc. 1,972 -25.44 314 -30.22
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 28,516 -1.43 4,860 0.19
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-07-15 13F Pictet North America Advisors SA 28,614 -9.76 4,559 -15.64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,833 46.95 4,912 37.40
2025-07-09 13F Breakwater Investment Management 361 0.00 58 -6.56
2025-07-31 13F Curio Wealth, Llc 600 19,900.00 96 -5.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 23,636 0.78 3,766 -5.78
2025-07-28 13F Kennon-Green & Company, LLC 8,680 -2.93 1,399 -8.14
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 49,516 81.20 7,889 69.42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 35,524 2,910.51 5,660 2,660.49
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 98,058 0.10 15,623 -6.42
2025-07-10 13F Perkins Coie Trust Co 36,250 -1.13 5,775 -7.57
2025-07-30 13F Klingman & Associates, LLC 13,801 13.90 2,199 6.44
2025-08-26 NP Profunds - Profund Vp Ultrabull 574 -39.96 91 -43.83
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 15,060 91.21 2,448 87.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,008,254 25.73 4,303 17.54
2025-07-29 13F Stephens Inc /ar/ 94,227 0.32 15,012 -6.21
2025-08-13 13F Latash Investments, LLC 2,131 0.00 340 -6.61
2025-08-15 13F Montag & Caldwell, Llc 3,363 0.00 536 -6.63
2025-08-12 13F Journey Strategic Wealth Llc 28,989 -0.37 4,619 -6.86
2025-08-07 13F First Dallas Securities Inc. 1,715 -2.83 273 -9.30
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 8,656 0.00 1,379 -6.58
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,871 5.65 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,542 -4.52 772 -6.66
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 36,128 -25.75 5,756 -30.59
2025-07-30 13F Princeton Global Asset Management LLC 21,001 -24.28 3,346 -29.22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,141 79.24 1,323 75.70
2025-08-12 13F 17 Capital Partners, Llc 7,083 -9.77 1,128 -15.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4,175 -6.39 665 -12.50
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-25 13F Investment Advisory Group, LLC 20,811 1.39 3,316 -5.20
2025-08-11 13F Bradley Foster & Sargent Inc/ct 217,261 -0.26 34,614 -6.76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29,578 0.00 4,712 -6.51
2025-07-30 13F Ethic Inc. 42,873 -0.77 6,854 -7.00
2025-08-13 13F Capital Advisors Wealth Management, LLC 4,628 7.48 737 0.55
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 401,895 -22.05 65,336 -23.66
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-14 13F CRA Financial Services, LLC 10,602 -1.17 1,689 -7.60
2025-08-12 13F Global Retirement Partners, LLC 40,321 -28.55 6,424 -32.10
2025-08-08 13F Hudock, Inc. 17,517 -0.25 2,791 -6.75
2025-07-16 13F Register Financial Advisors LLC 7,841 7.47 1,249 0.48
2025-07-21 13F Precedent Wealth Partners, Llc 1,702 31.53 271 23.18
2025-08-08 13F Cetera Investment Advisers 779,227 -0.03 124,147 -6.54
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 152,560 0.00 24,802 -2.06
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6,015 -14.86 958 -20.43
2025-08-07 13F Future Fund LLC 5,883 10.23 937 3.08
2025-05-15 13F Glenmede Trust Co Na 972,427 -1.11 165,721 0.52
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 12,125 0.00 2,060 -2.28
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,070 0.00 174 -2.26
2025-07-10 13F Bigelow Investment Advisors, LLC 11,725 -0.33 1,868 -6.79
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 20,878 1.72 3,326 -4.89
2025-07-08 13F Hickory Point Bank & Trust 5,148 0.00 820 -6.50
2025-07-08 13F RMR Wealth Builders 16,325 13.13 2,601 5.73
2025-07-23 13F Venturi Wealth Management, LLC 19,923 -1.74 3,174 -8.13
2025-08-01 13F Pasadena Private Wealth, LLC 6,031 0.00 961 -6.52
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 6,572 0.00 1,047 -6.52
2025-08-15 13F Blue Chip Partners, Inc. 20,285 0.37 3,232 -6.18
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,021 16.15 1,437 8.62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 446 24.58 71 18.33
2025-08-18 13F Brick & Kyle, Associates 6,412 0.06 1 0.00
2025-07-25 13F Hemington Wealth Management 3,234 3.62 1
2025-08-12 13F Clark Financial Services Group Inc /bd 1,925 3.83 307 -2.86
2025-07-15 13F Avaii Wealth Management, Llc 2,121 9.73 338 2.43
2025-07-28 13F RCS Financial Planning, LLC 2,553 0.20 407 -6.45
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,911,194 -40.47 473,273 -41.69
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6,265 16,386.84 1,068 17,683.33
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8,000 0.00 1,301 -2.03
2025-08-14 13F Hurley Capital, LLC 847 0.00 135 -6.94
2025-07-11 13F Trust Co Of Virginia /va 94,334 -0.44 15,029 -6.92
2025-07-16 13F Beaumont Financial Advisors, LLC 19,233 -1.40 3,064 -7.82
2025-07-11 13F Quantum Financial Advisors, LLC 4,095 14.74 652 7.24
2025-07-28 13F 5th Street Advisors, LLC 0 -100.00 0
2025-08-11 13F First American Trust, Fsb 4,947 -4.33 788 -10.56
2025-08-12 13F Jaffetilchin Investment Partners, LLC 39,290 -17.57 6,260 -22.95
2025-08-04 13F FRG Family Wealth Advisors LLC 54,980 -0.84 8,759 -7.30
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,866 31.05 775 22.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 700,644 0.00 111,627 -6.51
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,892,549 -14.32 470,242 -16.09
2025-08-07 13F Summit Asset Management, LLC 18,157 -5.91 2,893 -12.04
2025-08-14 13F Tang Capital Management Llc 8,952 -24.22 1,426 -29.16
2025-08-14 13F Cubist Systematic Strategies, LLC 253,180 75.31 40,337 63.89
2025-08-14 13F Cubist Systematic Strategies, LLC Put 110,400 145.88 17,589 129.88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 60,725 -3.34 9,675 -9.64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 133,900 85.20 21,333 73.14
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 369,419 -17.98 58,856 -23.32
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-15 13F Family Investment Center, Inc. 1,908 0.00 304 -6.77
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 1,540,780 5.13 250,485 2.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 18,066 0.00 2,937 -2.07
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 92,629 14,758
2025-08-14 13F Constant Guidance Financial LLC 1,292 -28.58 204 -33.77
2025-08-06 13F North Capital, Inc. 2,487 -0.36 396 -6.82
2025-07-11 13F Eagle Bay Advisors LLC 1,697 -1.96 270 -8.16
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,532 6.39 260 4.00
2025-07-18 13F SOA Wealth Advisors, LLC. 15,569 -1.56 627 -3.24
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 185,221 -0.91 29,509 -7.37
2025-08-01 13F First National Trust Co 99,381 -0.93 15,833 -7.38
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-11 13F Anb Bank 21,354 -7.89 3,402 -13.90
2025-08-14 13F Voloridge Investment Management, Llc 880,072 1,026.00 140,213 952.73
2025-07-31 13F Darden Wealth Group Inc 3,473 -5.01 553 -11.24
2025-07-14 13F Strategic Planning Group, Llc 28,976 5.72 4,617 -1.16
2025-08-07 13F Hughes Financial Services, LLC 1,185 -12.09 181 -20.96
2025-08-13 13F Sepio Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-31 13F Topsail Wealth Management, LLC 12,455 -3.54 1,984 -9.82
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2,385 0.00 380 -6.65
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-15 13F Boyd Wealth Management, LLC 3,786 -7.93 603 -13.86
2025-08-12 13F Ade, Llc 4,462 -2.51 711 -8.97
2025-07-10 13F Jackson Square Capital, Llc 3,848 -2.31 613 -8.64
2025-08-05 13F Sunburst Financial Group, LLC 18,016 0.75 2,870 -5.81
2025-08-11 13F Resurgent Financial Advisors LLC 4,820 -1.41 768 -7.92
2025-08-11 13F Bell Investment Advisors, Inc 3,541 16.10 564 8.67
2025-08-11 13F Intrepid Financial Planning Group LLC 1,488 0.00 237 -6.32
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 487,739 30.13 82,862 27.17
2025-08-13 13F TCM Advisors, LLC 462 -15.23
2025-07-15 13F Sightline Wealth Advisors, LLC 1,355 3.44 216 -3.59
2025-07-21 13F Riverview Trust Co 2,719 -21.85 433 -26.86
2025-07-08 13F First International Bank & Trust 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 17,512 0.11 2,790 -6.38
2025-07-29 13F Fundamentun, Llc 43,100 3.09 6,867 -3.64
2025-07-18 13F Community Bank & Trust, Waco, Texas 52,257 0.29 8 0.00
2025-08-13 13F Per Stirling Capital Management, LLC. 1,430 0.49 228 -6.20
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 17,055 0.00 2,906 0.00
2025-07-22 13F Unique Wealth, Llc 2,118 -1.07 337 -7.42
2025-08-13 13F Todd Asset Management Llc 2,754 0.00 439 -6.61
2025-08-07 13F Gouws Capital LLC 2,750 37.50 438 28.82
2025-08-13 13F McCollum Christoferson Group LLC 52,047 -1.07 8,292 -7.51
2025-08-13 13F All Terrain Financial Advisors, LLC 9,603 0.04 1,530 -6.48
2025-07-10 13F Park Capital Management, LLC / WI 2,434 -3.64 388 -10.00
2025-07-22 13F Old National Bancorp /in/ 84,057 44.59 13,392 35.17
2025-08-01 13F Jennison Associates Llc 394,633 3.33 62,873 -3.40
2025-08-06 13F Horan Securities, Inc. 67,560 1.25 10,764 -5.35
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,995 0.00 318 -2.16
2025-07-17 13F Moody Lynn & Lieberson, Llc 49,857 -3.87 7,943 -10.13
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. 319,470 14.61 50,898 7.14
2025-07-14 13F Lakeshore Financial Planning, Inc. 2,937 0.79 468 -5.85
2025-08-12 13F Aviso Financial Inc. 30,741 10.52 4,898 3.31
2025-07-30 13F/A Old Point Trust & Financial Services N A 56,148 -1.47 8,946 -7.89
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3,285 -18.79 1
2025-07-28 13F Pettinga Financial Advisors, LLC 3,635 0.00 579 -6.46
2025-08-12 13F Park Square Financial Group, LLC 720 -8.28 115 -14.29
2025-08-13 13F Fiduciary Group LLC 43,613 -1.15 6,948 -7.59
2025-08-13 13F Jones Financial Companies Lllp 798,156 17.39 127,531 11.37
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 470 8.05 75 0.00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 8,662 -4.04 1,380 -10.27
2025-08-04 13F AMG National Trust Bank 50,808 1.59 8,094 -5.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,951 -34.11 317 -35.44
2025-07-21 13F Fortis Capital Advisors, LLC 1,852 14.18 295 6.88
2025-07-09 13F Sawyer & Company, Inc 1,680 0.00 0
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 3,100 -8.82 494 -14.85
2025-07-14 13F Legacy Capital Group California, Inc. 1,831 14.51 292 6.99
2025-08-14 13F Bragg Financial Advisors, Inc 96,824 1.09 15,426 -5.50
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 161,190 7.85 27,385 5.40
2025-07-23 13F BankPlus Trust Department 24,234 4.18 3,861 -2.62
2025-07-30 13F Black Diamond Financial, LLC 3,203 -21.19 510 -26.30
2025-07-31 13F Prudent Man Advisors, LLC 7,511 -4.43 1,197 -10.68
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,151,902 12.03 183,521 4.73
2025-07-29 13F Hourglass Capital, Llc 2,020 -3.67 322 -10.08
2025-07-18 13F Lynx Investment Advisory 2,711 0.56 432 -6.10
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 201,276 32,067
2025-07-16 13F Paragon Capital Management Ltd 8,671 0.00 1,381 -6.50
2025-07-21 13F Quent Capital, LLC 13,099 -0.51 2,087 -7.00
2025-08-28 NP WMBLX - WesMark Balanced Fund 6,200 0.00 988 -6.53
2025-08-14 13F Harvest Investment Services, LLC 4,873 -17.03 776 -22.40
2025-08-11 13F Tidemark, LLC 148 -82.57 24 -84.03
2025-08-15 13F 44 Wealth Management Llc 16,025 -4.82 2,553 -11.01
2025-08-06 13F Penserra Capital Management LLC 192 -96.80 0 -100.00
2025-07-28 13F Cushing Capital Partners, LLC 6,471 0.45 1,031 -6.02
2025-08-08 13F Creative Planning 1,441,987 1.04 229,737 -5.54
2025-07-02 13F Waller Financial Planning Group, Inc 11,682 -0.04 1,861 -6.53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 44,720 8.71 7,270 6.47
2025-07-24 13F Court Place Advisors, LLC 52,497 -0.99 8,364 -7.45
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 385,093 3.89 61,353 -2.88
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 645 16.64 105 14.29
2025-08-13 13F Garner Asset Management Corp 2,289 -18.05 365 -23.53
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,952 -75.07 841 -75.64
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 17,453 26.95 2,837 32.08
2025-08-14 13F Benjamin Edwards Inc 387,705 6.40 61,769 -0.53
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14,186 -3.40 2,306 -5.38
2025-08-15 13F First Heartland Consultants, Inc. 6,597 3.30 1,051 -3.40
2025-08-14 13F Icon Wealth Advisors, LLC 36,714 13.05 5,849 5.69
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 3,736,938 2.30 595,369 -4.37
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 28,115 4,667
2025-08-13 13F Capital Analysts, Inc. 95,414 7.48 15 0.00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 268,570 1.69 42,789 -4.93
2025-07-30 13F Boit C F David 25,274 0.00 4,027 -6.52
2025-08-04 13F MeadowBrook Investment Advisors LLC 251 0.00 40 -7.14
2025-07-17 13F Hengehold Capital Management Llc 400,717 0.85 63,842 -5.72
2025-07-25 13F Cascade Investment Advisors, Inc. 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 0 -100.00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 35,146 24.82 5,599 16.69
2025-08-13 13F Schroder Investment Management Group 3,737,958 -25.25 595,531 -30.12
2025-07-14 13F Cherrydale Wealth Management, Llc 1,542 -15.88 246 -21.47
2025-07-25 13F waypoint wealth counsel 1,400 -14.58 223 -20.07
2025-07-09 13F Mirador Capital Partners LP 7,980 0.74 1,271 -5.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 53,278 0.00 8,488 -6.51
2025-08-13 13F Texas Capital Bancshares Inc/tx 4,473 -0.73 713 -7.17
2025-08-14 13F State Of Wisconsin Investment Board 1,299,980 -8.51 207,113 -14.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 78,336 1.37 12,480 -5.23
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 120,194 52.50 19,540 49.36
2025-08-07 13F Strategy Asset Managers Llc 4,881 5.76 778 -1.15
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,747 200.71 2,505 194.01
2025-07-25 13F Check Capital Management Inc/ca 0 -100.00 0
2025-07-31 13F BIP Wealth, LLC 7,007 -20.24 1,116 -25.45
2025-08-20 13F Saratoga Research & Investment Management 208,643 27.60 33,241 19.29
2025-07-11 13F Kapstone Financial Advisors LLC 31,524 -1.89 5,022 -8.27
2025-08-11 13F Elequin Capital Lp Put 2,000 319
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 8,336 -0.23 1,328 -6.68
2025-08-11 13F Elequin Capital Lp 1,776 283
2025-07-03 13F CPA Asset Management LLC 5,780 -1.35 921 -7.82
2025-08-12 13F Calton & Associates, Inc. 6,029 30.64 961 22.14
2025-08-13 13F Capital Fund Management S.a. Call 351,500 159.60 56,001 142.70
2025-08-14 13F Synovus Financial Corp 154,340 -13.25 24,591 -18.89
2025-08-05 13F Plato Investment Management Ltd 62,420 0.15 9,908 -7.72
2025-08-13 13F Capital Fund Management S.a. Put 246,600 250.28 39,288 227.48
2025-08-14 13F Aquatic Capital Management LLC 220,310 35,100
2025-08-05 13F Peregrine Asset Advisers, Inc. 12,940 -38.09 2,062 -42.12
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 52,665 4.71 8,562 2.55
2025-07-17 13F Paradigm Financial Partners, Llc 13,311 -0.70 2,121 -7.18
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 67,000 25.09 10,674 16.95
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 4,841 -7.12 771 -13.18
2025-08-18 13F Tyler-Stone Wealth Management 4,452 0.04 709 -6.46
2025-07-10 13F Sovran Advisors, LLC 5,792 11.90 914 3.51
2025-08-14 13F Sagard Holdings Management Inc. 122 19
2025-08-01 13F Wesleyan Assurance Society 127,883 0.79 20 -4.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13,937 1.63 2,220 -4.97
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2,355 0.00 400 -2.20
2025-08-07 13F Cypress Capital Management LLC (WY) 1,725 0.00 275 -6.48
2025-08-13 13F KilterHowling LLC 3,106 0.13 495 0.41
2025-08-14 13F Crestmont Private Wealth LLC 1,650 1.73 263 -5.07
2025-08-28 NP QCSTRX - Stock Account Class R1 3,486,931 14.93 555,538 7.45
2025-07-23 13F REAP Financial Group, LLC 1,686 82.67 269 70.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,893 186.68 4,209 180.79
2025-08-05 NP HOVLX - Value Fund 73,500 0.00 11,710 -6.51
2025-07-14 13F Savior LLC 3,905 20.34 622 12.48
2025-07-22 13F Diligent Investors, LLC 15,887 2.25 2,531 -4.38
2025-07-21 13F Mechanics Financial Corp 17,127 -0.16 2,729 -6.67
2025-08-14 13F Allred Capital Management, LLC 12,517 -3.29 1,994 -9.57
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 14,482 -8.96 2,307 -14.87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,593,343 2.94 256,257 -2.85
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,907 4.72 782 -2.13
2025-08-14 13F Peak Asset Management, LLC 24,332 2.06 3,877 -4.60
2025-08-14 13F Parvin Asset Management, LLC 7,410 -1.29 1,181 -7.74
2025-08-13 13F Wellspring Financial Advisors, LLC 4,058 2.50 647 -4.15
2025-07-11 13F Luts & Greenleigh Group, Inc 3,112 -4.89 496 -11.13
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 18,000 0.00 2,868 -6.52
2025-05-15 13F Optiver Holding B.V. Call 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 46,832 44.82 7,461 35.41
2025-07-11 13F Wedge Capital Management L L P/nc 3,996 -3.43 637 -9.79
2025-07-14 13F Brady Martz Wealth Solutions, LLC 6,077 1.25 968 -5.28
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 1,494,389 0.00 242,943 -2.06
2025-07-31 13F LongView Asset Management LLC 5,200 0.00 828 -6.55
2025-07-30 13F Sloy Dahl & Holst, LLC 1,670 -1.47 266 -7.64
2025-08-14 13F Heritage Wealth Management, Inc. 113,616 0.01 18,101 -6.50
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 55,052 16.89 9,353 14.23
2025-07-16 13F Fortune Financial Advisors, LLC 3,370 6.65 537 -0.37
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,725 -7.02 7,604 -13.08
2025-08-01 13F Conscious Wealth Investments, Llc 1,341 0.00 210 -0.47
2025-08-14 13F Family Management Corp 4,590 -85.32 731 -86.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 23,361 5.77 3,798 3.57
2025-07-14 13F ABLE Financial Group, LLC 2,754 -2.48 439 -8.94
2025-08-13 13F Elgethun Capital Management 3,855 0.34 614 -6.12
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 266,279 17.81 45,379 19.76
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 2,405 -3.61 383 -9.88
2025-07-22 13F Grimes & Company, Inc. 34,825 4.63 5,548 -2.19
2025-07-16 13F Gradient Capital Advisors, LLC 1,821 1.79 290 -4.61
2025-07-18 13F Truist Financial Corp 1,215,746 -1.04 193,693 -7.49
2025-08-14 13F Macquarie Group Ltd 447,408 -57.23 71,200 -60.03
2025-08-11 13F Krane Funds Advisors LLC 1,660 18.49 264 10.92
2025-08-12 13F YANKCOM Partnership 9,268 1.69 1,477 -4.96
2025-08-14 13F New England Asset Management Inc 46,335 0.52 7,382 -6.02
2025-08-05 13F GPS Wealth Strategies Group, LLC 11,968 -9.39 1,907 -15.29
2025-07-18 13F RKL Wealth Management LLC 19,676 -0.67 3,135 -7.14
2025-07-11 13F Congress Park Capital LLC 2,075 0.00 331 -6.52
2025-08-07 13F Proficio Capital Partners LLC 11,757 9.64 1,873 2.52
2025-07-15 13F FMA Wealth Management, LLC 2,755 0.00 439 -8.37
2025-07-08 13F Canandaigua National Trust Co of Florida 4,392 0.87 700 -5.80
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1,963 1.76 313 -4.88
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3,902 -4.32 622 -10.52
2025-08-13 13F bLong Financial, LLC 3,009 0.00 479 -6.45
2025-08-08 13F Ontario Teachers Pension Plan Board 8,352 -22.27 1,331 -27.36
2025-07-02 13F Lvm Capital Management Ltd/mi 181,955 -0.08 29 -9.68
2025-07-22 13F USAdvisors Wealth Management, LLC 3,656 18.55 1
2025-07-30 13F LifeWealth Investments, LLC 7,974 17.63 1,270 9.96
2025-08-14 13F Wilkins Miller Wealth Management, LLC 2,698 0.33 430 -6.33
2025-08-06 13F True Wealth Design, LLC 1,117 4.39 178 -2.75
2025-07-03 13F Arvest Investments, Inc. 9,632 -0.23 1,535 -6.75
2025-08-12 13F Cooper/haims Advisors, Llc 3,123 5.97 498 -1.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2,475 394
2025-08-14 13F Beacon Investment Advisors Llc 1,703 0.47 272 -5.56
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 456,270 0.79 72,693 -5.78
2025-07-16 13F Crown Wealth Group, LLC 2,762 3.10 440 -3.51
2025-08-13 13F Elios Financial Group Inc. 3,297 0.12 525 -6.42
2025-07-22 13F Tandem Investment Partners LLC 4,924 12.06 784 4.81
2025-07-16 13F Kooman & Associates 2,354 0.26 375 -6.25
2025-07-28 13F Nvest Financial, LLC 2,760 -13.88 440 -19.60
2025-07-31 13F LJI Wealth Management, LLC 2,247 -0.53 358 -7.01
2025-07-17 13F Raleigh Capital Management Inc. 5,754 -10.87 917 -16.73
2025-04-14 13F Regent Peak Wealth Advisors LLC 10,747 -2.86 1,831 -1.24
2025-08-12 13F CIBC Private Wealth Group, LLC 532,674 -1.58 84,866 -1.00
2025-08-14 13F Abbot Financial Management, Inc. 18,471 -0.03 2,943 -6.54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 10,574 0.00 1,685 -6.55
2025-07-31 13F Fielder Capital Group LLC 11,465 -1.77 1,827 -8.20
2025-08-13 13F Knollwood Investment Advisory, LLC 14,659 0.00 2,335 -6.53
2025-08-04 13F Flagship Harbor Advisors, Llc 44,913 3.08 7,156 -3.64
2025-08-14 13F Rafferty Asset Management, LLC 198,675 22.87 31,653 14.87
2025-08-12 13F Timber Creek Capital Management LLC 4,623 0.00 696 -11.69
2025-08-14 13F Canada Pension Plan Investment Board 2,932,319 122.53 467,177 108.04
2025-08-11 13F Strategic Equity Management 5,016 -0.67 799 -7.09
2025-08-14 13F Harvey Capital Management Inc 2,343 378
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 15,201 39.88 2,471 37.05
2025-08-01 13F Oarsman Capital, Inc. 5,984 2.29 953 -4.32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30,364 -2.13 4,838 -8.51
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,681 -6.41 965 -8.53
2025-07-09 13F Gilman Hill Asset Management, LLC 9,426 1.64 1,502 -5.00
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,973 -14.96 314 -20.51
2025-07-22 13F Iron Horse Wealth Management, LLC 1,874 0.00 299 -6.58
2025-07-31 13F R Squared Ltd 3,722 593
2025-08-14 13F Pennington Partners & Co., Llc 2,377 -5.86 379 -12.09
2025-07-17 13F Catalytic Wealth RIA, LLC 24,350 185.76 3,879 167.15
2025-07-23 13F DMG Group, LLC 7,556 5.89 1,204 -1.07
2025-08-04 13F Quaker Wealth Management, LLC 85 14
2025-08-07 13F Guardian Partners Inc. 2,384 12.67 376 7.14
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 62,640 -4.82 10,183 -6.78
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,457 26.79 1,437 23.90
2025-07-23 13F Viewpoint Capital Management LLC 20,231 -3.33 3,223 -9.62
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 18,958 9.83 3,082 7.57
2025-08-05 13F Commonwealth Retirement Investments LLC 15,409 -48.53 2,455 -51.90
2025-07-17 13F Smith Anglin Financial, LLC 7,873 -2.31 1,254 -8.67
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 29,086 2.96 4,634 -3.76
2025-08-08 13F Principal Financial Group Inc 5,044,923 -1.68 803,757 -8.08
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 138,419 3.97 22,053 -2.80
2025-07-11 13F International Private Wealth Advisors LLC 6,752 -4.34 1,076 -10.57
2025-07-31 13F Strait & Sound Wealth Management LLC 6,847 -3.69 1,091 -9.99
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 59,001 -6.47 9,400 -12.56
2025-08-14 13F Sei Investments Co 1,035,826 -0.04 165,031 -6.55
2025-07-14 13F AdvisorNet Financial, Inc 16,113 1.72 2,567 -4.89
2025-07-22 13F Simplicity Wealth,LLC 103,844 83.61 16,545 71.65
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 109,769 -1.46 17,845 -3.49
2025-08-14 13F Sherman Asset Management, Inc. 2,673 -0.04 426 -6.37
2025-07-15 13F Hidden Cove Wealth Management, LLC 1,941 -3.58 309 -9.91
2025-07-24 13F Us Bancorp \de\ 3,840,346 -1.80 611,845 -8.20
2025-08-13 13F PineBridge Investments, L.P. 329,577 -2.22 52,508 -8.59
2025-07-17 13F First County Bank /CT/ 12,503 -8.08 1,992 -14.11
2025-05-28 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 103,220 18.18 17,591 20.13
2025-07-24 13F Strong Tower Advisory Services 15,592 10.61 2,484 10.01
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 398,276 0.00 63,453 -6.51
2025-08-27 NP Liberty All Star Equity Fund 48,400 -2.02 7,711 -8.40
2025-07-30 13F LGT Financial Advisors LLC 355 9.57 57 1.82
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 63,034 -1.51 10,709 -3.75
2025-07-09 13F StrongBox Wealth, LLC 3,048 5.61 486 -1.22
2025-07-15 13F Level Financial Advisors, Inc. 36,472 0.01 5,811 -6.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,314 0.87 376 -1.05
2025-07-25 13F LRI Investments, LLC 9,373 -0.11 1,493 -6.63
2025-08-14 13F Waters Parkerson & Co., Llc 235,460 -1.00 37,514 -7.45
2025-07-16 13F Randolph Co Inc 5,600 16.84 892 9.31
2025-08-15 13F Kensington Investment Counsel, LLC 34,036 3.66 5,423 -3.09
2025-08-07 13F Cincinnati Insurance Co 1,027,504 0.00 163,702 -6.51
2025-07-28 NP VCIGX - Dividend Value Fund 14,779 -32.88 2,511 -34.41
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2,015 -5.27 321 -11.33
2025-08-05 13F State Of Michigan Retirement System 661,137 0.36 105,332 -6.17
2025-08-08 13F Capital Investment Advisory Services, LLC 39,320 4.27 6,264 -2.52
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,121 190
2025-08-11 13F Clark Estates Inc/ny 5,750 0.00 916 -6.44
2025-08-14 13F Greenline Partners, LLC 6,802 -5.20 1,084 -11.37
2025-08-07 13F Wilkins Investment Counsel Inc 140,842 -1.54 22,439 -7.95
2025-08-13 13F WealthTrust Axiom LLC 6,566 -4.70 1,046 -10.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 69,674 -2.24 11,100 -8.61
2025-08-18 13F Old North State Trust, LLC 12,263 9.35 2 0.00
2025-08-08 13F Wrapmanager Inc 10,650 -9.58 1,697 -15.50
2025-08-05 13F Huntington National Bank 1,005,647 1.91 160,220 -4.73
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 33,816 18.27 5,745 15.59
2025-08-12 13F Wood Tarver Financial Group, LLC 8,657 179.44 1 -99.81
2025-08-13 13F Quantbot Technologies LP 55,968 172.99 8,917 155.25
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 0.00 1
2025-08-12 13F Minot DeBlois Advisors LLC 5,956 0.71 949 -5.86
2025-07-08 13F Richard P Slaughter Associates Inc 5,937 2.56 946 -4.16
2025-06-26 NP Clough Global Opportunities Fund 10,200 0.00 1,658 -2.07
2025-07-09 13F Lifestyle Asset Management, Inc. 1,516 28.26 242 19.90
2025-08-13 13F Railway Pension Investments Ltd 613,499 -7.81 97,743 -13.82
2025-08-14 13F Mpwm Advisory Solutions, Llc 327 -43.03 52 -46.39
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 51,671 -4.24 8,232 -10.47
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 13,003 -3.40 2,072 -9.72
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,354 2.69 9,324 0.57
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 183,810 3.87 29,882 1.73
2025-07-02 13F Jacobs & Co/ca 38,343 -3.79 6 0.00
2025-07-21 13F Barrett & Company, Inc. 8,915 0.04 1,420 -6.46
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 154,039 53.58 24,541 43.58
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 9,655 4.80 1,570 2.62
2025-07-11 13F Bond & Devick Financial Network, Inc. 6,834 -1.44 1,089 -7.87
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 9,881 0.00 1,574 -6.48
2025-07-15 13F Penn Davis Mcfarland Inc 26,503 0.02 4,222 -6.49
2025-08-13 13F Benedict Financial Advisors Inc 34,278 -0.08 5,461 -6.59
2025-08-14 13F Fayez Sarofim & Co 4,609,733 -3.80 736,602 -10.10
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,249 -7.93 518 -13.98
2025-07-18 13F Consolidated Planning Corp 36,390 1.76 5,798 -4.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24,369 0.00 3,882 -6.50
2025-08-15 13F Alaethes Wealth LLC 1,591 -1.24 253 -7.66
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 890,008 -2.77 144,689 -4.78
2025-08-08 13F Financial Life Planners 0 -100.00 0
2025-08-21 13F Clarion Wealth Managment Partners, LLC 6,817 1,086
2025-07-30 13F Caliber Wealth Management, LLC / KS 17,798 36.20 2,836 27.36
2025-07-15 13F Capstone Wealth Management Group LLC 1,400 0.00 223 -6.30
2025-07-07 13F Hoertkorn Richard Charles 63,605 -0.68 10,134 -7.15
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 56 27.91
2025-07-22 13F Firethorn Wealth Partners, Llc 4,535 -10.55 722 -16.44
2025-08-05 13F Bridgewater Advisors Inc. 19,810 5.17 3,038 -0.62
2025-07-22 13F UniSuper Management Pty Ltd 651,803 -18.03 103,845 -23.37
2025-07-31 13F AlTi Global, Inc. 36,564 3.12 5,806 -3.92
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 3,861 88.16 656 83.99
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7,634 0.62 1,216 -5.88
2025-08-08 13F Allianz Se 104,039 -5.33 16,575 -11.50
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,613 1.09 11,487 -1.21
2025-07-03 13F Trinity Financial Advisors LLC 3,348 -19.21 533 -25.35
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,142,944 2.96 978,694 -3.75
2025-08-06 13F Zevin Asset Management Llc 6,549 -10.28 1 0.00
2025-07-18 13F Ninety One UK Ltd 234,615 -5.15 37,379 -11.33
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 73,584 0.00 12,501 -2.27
2025-08-13 13F Measured Wealth Private Client Group, LLC 1,746 14.57 278 7.34
2025-08-04 13F Deseret Mutual Benefit Administrators 9,647 0.00 1,537 -6.57
2025-07-10 13F Marshall Financial Group LLC 23,976 16.92 3,848 10.13
2025-07-23 13F Sax Wealth Advisors, Llc 7,106 27.05 1,132 18.78
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 64,694 -27.66 10,307 -32.37
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 112,723 -8.47 18,325 -10.35
2025-07-17 13F LVW Advisors, LLC 6,953 -6.48 1,108 -12.63
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-12 13F Pfc Capital Group, Inc. 24,434 -5.61 4 -25.00
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 11,501 -7.80 1,954 -9.92
2025-08-04 13F Capital Performance Advisors Llp 4,229 16.53 674 8.90
2025-07-15 13F Floyd Financial Group Llc 4,510 -11.91 725 -16.86
2025-08-11 13F Independent Advisor Alliance 134,644 -2.45 21,451 -8.80
2025-08-14 13F/A Perritt Capital Management Inc 48 0.00 8 -12.50
2025-08-07 13F Kempen Capital Management N.v. 176,907 -4.48 28,185 -10.71
2025-04-15 13F Transform Wealth, LLC 3,689 -12.91 629 -11.55
2025-08-29 NP JAGMX - 500 Index Trust NAV 491,593 0.68 78,321 -5.87
2025-07-31 13F Trademark Financial Management, LLC 1,444 -7.08 230 -12.88
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 106,084 -17.69 18,079 -16.34
2025-07-17 13F Campion Asset Management LLC 9,261 -2.80 1,475 -9.12
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 36,081 18.24 5,748 10.54
2025-07-16 13F Stephenson National Bank & Trust 6,943 -0.73 1,106 -7.14
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,680 -4.02 28,317 -6.20
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6,105 -26.13 973 -30.97
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 693,395 3.55 112,725 1.42
2025-08-07 13F Montag A & Associates Inc 60,616 -19.51 9,657 -24.75
2025-07-14 13F Maryland Capital Advisors Inc. 2,377 29.40 379 20.77
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 19,699 3,138
2025-07-16 13F ORG Partners LLC 4,972 2.90 802 -11.30
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,620 26.56 282 22.71
2025-07-29 13F Sims Investment Management, Llc 1,554 -4.78 248 -11.15
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184 -84.82 189 -85.85
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 140,030 -8.97 22,765 -10.85
2025-08-11 13F Seizert Capital Partners, Llc 1,500 0.00 239 -6.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 968,507 10.96 154,860 4.11
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 139 18.80 23 15.79
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 146 -97.16 25 -97.22
2025-08-08 13F IMA Wealth, Inc. 39,375 0.00 6,273 -6.51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 83,268 15.04 13,266 7.56
2025-07-17 13F Delta Capital Management Llc 26,185 0.00 4 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 2,414,034 7.72 384,606 0.70
2025-08-08 13F Mv Capital Management, Inc. 25,962 -2.09 4,136 -8.48
2025-08-20 13F Kentucky Retirement Systems 151,254 -6.15 24,098 -12.26
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 274,477 8.35 43,730 1.30
2025-03-18 13F Thoma Capital Management LLC 1,897 318
2025-08-12 13F Weaver Consulting Group 2,870 1.92 457 -4.59
2025-08-19 13F Anchor Investment Management, LLC 60,929 -6.42 9,707 -12.51
2025-07-22 13F DT Investment Partners, LLC 16,787 -6.75 2,675 -12.81
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-18 13F Finward Bancorp 8,680 -2.26 1,383 -8.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,362 -84.70 217 -85.75
2025-08-07 13F Vista Investment Partners Ii, Llc 6,320 0.56 1,007 -6.07
2025-07-25 13F Lodestar Private Asset Management Llc 3,297 -19.92 525 -25.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,699 16.13 5,369 8.55
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-07-09 13F New England Research & Management, Inc. 8,420 4.61 1 0.00
2025-08-12 13F Running Point Capital Advisors, LLC 2,460 -1.60 392 -8.22
2025-07-31 13F Hartford Financial Management Inc. 9,532 -69.50 1,519 -71.50
2025-08-08 13F Jensen Investment Management Inc 1,431,200 -4.06 228,019 -10.31
2025-08-11 13F Novak & Powell Financial Services, Inc. 8,948 0.10 1,426 -6.43
2025-07-22 13F Compass Financial Group, INC/SD 3,495 0.17 557 -6.40
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 23,768 1.67 3,787 -4.97
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781,465 6.11 283,823 -0.80
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,178 26.91 1,050 24.00
2025-08-01 13F Advisory Alpha, LLC 15,195 1.50 2,421 -5.10
2025-08-12 13F Osborne Partners Capital Management, Llc 71,853 -2.48 11,448 -8.83
2025-08-12 13F Elo Mutual Pension Insurance Co 207,731 -10.85 33,096 -16.65
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 1,185,607 0.78 201,423 -1.51
2025-08-14 13F Sunbelt Securities, Inc. 68,397 4.88 11,467 3.18
2025-08-05 13F Crestwood Advisors Group LLC 156,515 -0.81 24,936 -7.27
2025-07-16 13F TCI Wealth Advisors, Inc. 14,788 -2.49 2,356 -8.82
2025-08-14 13F Quantessence Capital LLC 21,421 114.79 3,413 100.82
2025-08-14 13F Sargent Investment Group, LLC 12,218 -6.27 1,868 -15.94
2025-06-26 NP SVBAX - Balanced Fund Class A 380,569 -0.69 61,869 -2.74
2025-07-18 13F McGuire Investment Group, LLC 2,687 0.00 428 -6.35
2025-07-24 13F Reuter James Wealth Management, Llc 10,398 -1.41 1,657 -7.85
2025-08-13 13F Finer Wealth Management, Inc. 24,933 2.79 3,972 -3.90
2025-08-13 13F Bridgewater Associates, LP 132,909 -28.05 21,175 -32.73
2025-08-14 13F Blackhill Capital Inc 44,871 0.00 7,149 -6.51
2025-05-15 13F National Wealth Management Group, LLC 9,777 5.53 1,666 7.28
2025-07-31 13F GLOBALT Investments LLC / GA 39,948 -6.36 6,365 -12.45
2025-08-14 13F Altshuler Shaham Ltd 25 4
2025-07-25 13F Alta Advisers Ltd 11,818 1.72 1,883 -4.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18,542 10.25 3,014 7.99
2025-07-22 13F Global Assets Advisory, LLC 1,459 -10.44 235 -11.65
2025-08-12 13F Swiss National Bank 7,098,090 6.86 1,130,868 -0.10
2025-08-13 13F Williamson Legacy Group, LLC 3,427 -1.32 546 -7.61
2025-07-28 13F Chesapeake Wealth Management 14,969 -1.19 2,385 -7.59
2025-08-12 13F TCTC Holdings, LLC 69,011 -1.09 10,995 -7.54
2025-08-14 13F Winton Capital Group Ltd 5,126 817
2025-08-14 13F Fiduciary Trust Co 364,331 -0.99 58,045 -7.44
2025-08-14 13F Ancora Advisors, LLC 220,917 -0.40 35,197 -6.89
2025-05-15 13F/A Orion Portfolio Solutions, LLC 165,389 6.43 28,186 8.19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 100,482 -4.29 16,009 -10.53
2025-07-24 NP FDFAX - Consumer Staples 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 869,782 -7.79 147,767 -9.89
2025-08-01 13F May Hill Capital, LLC 5,253 147.32 837 130.94
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 4,106 -4.42 654 -10.66
2025-08-13 13F BLI - Banque de Luxembourg Investments 57,131 447.70 9,131 422.01
2025-08-18 13F/A Hudson Bay Capital Management LP Call 295,200 47,031
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 101,353 -2.19 16,148 -8.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 65,205 6.64 10,388 -0.31
2025-08-13 13F JT Stratford LLC 13,522 -0.73 2,154 -7.20
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,720 0.87 12,635 -1.21
2025-07-24 13F IFP Advisors, Inc 60,784 7.96 9,907 3.25
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -94.85 1,088 -94.76
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,441 -32.70 548 -37.08
2025-08-08 13F Vestcor Inc 181,266 1.84 29 -6.67
2025-07-15 13F Smith & Howard Wealth Management, LLC 3,484 0.00 555 -6.41
2025-08-07 13F Roberts Glore & Co Inc /il/ 11,849 -4.95 1,888 -11.16
2025-07-02 13F First Financial Bank - Trust Division 237,159 -1.31 37,784 -7.73
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 26,804 -1.79 4,186 -8.06
2025-08-14 13F Mission Creek Capital Partners, Inc. 10,124 -18.47 1,613 -23.82
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 262,136 -2.81 41,764 -9.14
2025-07-09 13F GSG Advisors LLC 3,188 1.37 508 -0.59
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 22,224 -0.59 3,541 -7.06
2025-07-14 13F Golden State Equity Partners 8,525 -21.88 1,358 -26.95
2025-07-28 13F WealthPlan Investment Management, LLC 9,843 395.62 1,568 363.91
2025-05-01 13F Stillwater Wealth Management Group 16,007 21.62 2,728 23.62
2025-07-23 13F Maryland State Retirement & Pension System 114,016 3.23 18,165 -3.49
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 6,922 128.60 1,103 113.57
2025-08-14 13F Acorn Wealth Advisors, LLC 3,855 -10.72 614 -16.46
2025-07-30 13F Greatmark Investment Partners, Inc. 9,731 6.16 1,550 -0.77
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 6,132 6.48 977 -0.51
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,034 34.49 483 25.78
2025-08-26 13F/A Thrivent Financial For Lutherans 398,819 49.11 64 40.00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 300,000 50.00 48,771 46.91
2025-08-13 13F Burgundy Asset Management Ltd. 539,672 -0.83 85,981 -7.29
2025-08-14 13F Pine Harbor Wealth Management, LLC 3,216 0.03 512 -6.57
2025-07-23 13F Independent Solutions Wealth Management, LLC 10,235 4.77 1,631 -2.04
2025-08-13 13F Qtron Investments LLC 29,453 0.00 4,692 -6.52
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 986,718 8.99 167,634 6.52
2025-08-11 13F Wealthspire Advisors, LLC 142,490 0.01 22,701 -6.50
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 22,619 11.57 3,843 9.02
2025-07-16 13F Diversified Enterprises, LLC 9,806 -0.58 1,562 -7.02
2025-07-25 13F Sequoia Financial Advisors, LLC 331,477 4.30 52,811 -2.49
2025-07-31 13F Opes Wealth Management LLC 7,779 1,239
2025-08-18 13F/A Kestra Investment Management, LLC 9,587 -14.26 1,527 -19.84
2025-07-17 13F Willow Creek Wealth Management Inc. 3,869 -26.72 616 -31.48
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,540 -15.28 10,817 -17.03
2025-07-29 13F Dumont & Blake Investment Advisors Llc 10,858 0.36 1,730 -6.19
2025-06-27 NP DIVD - Altrius Global Dividend ETF 603 43.91 98 42.03
2025-07-25 13F Verdence Capital Advisors LLC 51,379 0.23 8,186 -6.30
2025-08-08 13F Cercano Management LLC 4,272 0.00 681 -6.59
2025-08-08 13F Calamos Advisors LLC 543,751 0.05 86,630 -6.47
2025-07-17 13F Gleason Group, Inc. 17,644 -0.76 2,811 -7.23
2025-08-05 13F K.J. Harrison & Partners Inc 10,110 -32.94 1,611 -37.33
2025-08-11 13F Mindset Wealth Management, Llc 2,024 -17.25 322 -22.60
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 50,678 -22.25 8,074 -27.31
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 79,862 -14.47 13,568 -16.41
2025-07-08 13F Partnership Wealth Management, LLC 6,723 0.13 1,071 -6.38
2025-07-25 13F PrairieView Partners, LLC 895 0.00 0
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5,915 -0.42 982 0.00
2025-07-18 13F Warren Street Wealth Advisors, LLC 3,418 2.24 545 -4.39
2025-08-14 13F IHT Wealth Management, LLC 74,615 10.23 11,888 3.08
2025-08-12 13F Charles Schwab Investment Management Inc 17,385,571 1.72 2,770,035 -4.87
2025-08-07 13F Prospect Financial Group LLC 1,661 -3.09 265 -9.59
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4,720 0.00 752 -6.59
2025-08-12 13F Mystic Asset Management, Inc. 19,387 -0.34 3,089 -6.85
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 2,350 51.61 382 48.64
2025-07-24 13F Louisbourg Investments Inc. 137 22
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 6,082 -4.92 1,033 -7.10
2025-07-14 13F Whitener Capital Management, Inc. 35,770 1.54 5,699 -5.08
2025-07-29 NP FFND - The Future Fund Active ETF 5,715 18.23 971 15.48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 714,546 7.28 113,841 0.30
2025-08-28 NP JEQIX - Johnson Equity Income Fund 36,690 0.00 5,845 -6.51
2025-07-16 13F LS Investment Advisors, LLC 15,446 1.05 2,461 -5.57
2025-07-10 13F Ayrshire Capital Management LLC 32,692 -0.82 5,209 -7.28
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1,194 -50.44 194 -51.38
2025-08-14 13F Guardian Wealth Management, Inc. 16,116 0.99 2,568 -5.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 52,451 13.91 8,356 6.49
2025-08-04 13F Heritage Investors Management Corp 78,705 0.69 13 -7.69
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 13F Rik Saylor Financial, Inc. 6,471 0.40 1,031 -6.19
2025-07-29 13F Stratos Wealth Advisors, LLC 71,905 2.41 11,456 -4.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 60,946 13.28 10,354 10.70
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8,100 0.00 1,317 -2.08
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 86,199 -35.63 14,985 -37.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 45,318 -16.90 7,220 -21.02
2025-07-31 13F Ingalls & Snyder Llc 232,081 0.29 37 -7.69
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 1,123,872 16.00 179,055 8.44
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,048 9.86 964 2.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 20,043 -33.52 3,193 -37.84
2025-07-15 13F Covea Finance 65,449 -3.85 10,427 -10.11
2025-08-14 13F SRB Corp 280,762 0.00 44,731 -6.51
2025-07-22 13F Glass Wealth Management Co LLC 17,295 -1.06 2,755 -7.49
2025-07-09 13F Woodstock Corp 75,072 -3.14 11,960 -9.45
2025-08-15 13F Fidelity D & D Bancorp Inc 5,081 -11.26 810 -17.03
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 2,201 4.36 351 -2.51
2025-07-25 13F Johnson Investment Counsel Inc 2,317,146 -0.95 369,168 -7.40
2025-08-06 13F Golden State Wealth Management, LLC 6,053 0.77 964 -5.77
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 2,935 5.01 468 -1.89
2025-07-31 13F Future You Wealth Llc 1,493 -1.06 238 -7.78
2025-07-09 13F Tounjian Advisory Partners, Llc 50,732 -1.03 4,016 -2.19
2025-08-15 13F SkyView Investment Advisors, LLC 6,503 -1.03 1 0.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10,617 0.12 1,692 -6.42
2025-08-05 13F BEAM Asset Management, LLC 10,780 -0.27 1,717 -6.79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 607 -5.16 103 -7.21
2025-08-07 13F Greystone Financial Group, LLC 50,384 22.26 8,027 14.30
2025-07-30 13F Meadow Creek Wealth Advisors Llc 9,172 -2.50 1,461 -8.86
2025-08-13 13F Baker Avenue Asset Management, LP 10,471 -2.41 1,668 -8.75
2025-08-13 13F Wealthquest Corp 174,401 -0.72 27,786 -7.18
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,370 36.60 573 33.64
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 144 -43.31 23 -48.84
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,435 73.93 396 70.26
2025-08-06 13F Warm Springs Advisors Inc. 1,741 0.00 277 -6.42
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 2,757 3.76 439 -2.88
2025-08-01 13F Alexander Labrunerie & Co., Inc. 10,002 0.03 1,594 -6.51
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,864 50.34 487 46.83
2025-07-18 13F Viewpoint Investment Partners Corp 2,260 360
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 193,894 -7.25 30,891 -13.29
2025-08-14 13F Smartleaf Asset Management LLC 29,946 -4.31 4,787 -8.96
2025-07-17 13F Scott & Selber, Inc. 15,543 -1.25 2 0.00
2025-07-30 13F Bogart Wealth, LLC 68,413 2.73 10,900 -3.97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 304,380 2.76 48,494 -3.94
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 161,915 50.58 25,796 40.78
2025-08-14 13F BCS Private Wealth Management, Inc. 29,226 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,502 0.33 877 -6.21
2025-08-07 13F Illinois Municipal Retirement Fund 277,097 4.00 44,147 -2.77
2025-07-22 13F Sage Investment Counsel LLC 1,287 0.00 205 -6.39
2025-08-12 13F Edmond De Rothschild Holding S.a. 235,032 8.99 37,445 1.89
2025-07-10 13F Shira Ridge Wealth Management 1,303 208
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,751 -4.71 916 -11.24
2025-08-12 13F South Plains Financial, Inc. 8,666 -0.15 1,381 -6.69
2025-07-29 13F Angeles Wealth Management, Llc 6,802 0.12 1,084 -6.40
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 55,853 -0.89 8,898 -7.35
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 128,961 20.01 20,546 12.19
2025-07-16 13F FORM Wealth Advisors, LLC 1,915 0.00 305 -6.44
2025-08-15 13F Scissortail Wealth Management, LLC 3,148 0.10 502 -6.36
2025-08-12 13F Ameritas Investment Partners, Inc. 54,898 3.91 8,746 -2.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 18,509 -16.89 2,949 -22.32
2025-08-13 13F Guggenheim Capital Llc 165,458 0.15 26,361 -6.37
2025-08-27 NP TOGA - Tremblant Global ETF 21,407 -8.73 3,411 -14.69
2025-07-11 13F Pinnacle Bancorp, Inc. 16,461 -0.11 2,623 -6.62
2025-07-11 13F Skyline Advisors, Inc. 3,172 -1.25 505 -7.68
2025-08-05 13F Arrowroot Family Office, LLC 3,356 17.71 535 11.72
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 619,250 8.35 100,671 6.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,806 53.79 2,040 43.76
2025-08-11 13F Madison Asset Management, LLC 63,633 12.06 10,138 4.76
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-23 13F SGL Investment Advisors, Inc. 4,299 116.68 679 115.92
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 46,550 0.00 7,416 -6.52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 85 -3.41 14 -7.14
2025-07-22 13F Berkshire Money Management, Inc. 1,986 0.00 316 -6.51
2025-07-09 13F Capital Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Capital Square, LLC 10,926 -5.07 1,716 -12.54
2025-08-13 13F Raab & Moskowitz Asset Management LLC 14,557 -2.96 2,319 -9.27
2025-07-14 13F Harrington Investments, INC 9,747 -0.61 1,553 -7.12
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 41,427 0.46 6,600 -6.08
2025-08-06 13F Anchor Capital Advisors Llc 107,160 -2.11 17,073 -8.48
2025-08-14 13F Widmann Financial Services, Inc. 14,739 -1.18 2,348 -7.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 69 -92.75 11 -93.83
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Ally Financial Inc. 16,000 0.00 2,549 -6.49
2025-08-13 13F Brown Advisory Inc 853,269 0.12 135,943 -6.40
2025-07-09 13F Beacon Financial Group 9,269 -1.38 1,477 -7.81
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 2,063 -5.41 329 -11.59
2025-07-21 13F Cape Ann Savings Bank 19,069 -1.75 3,038 -8.13
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 128,750 68.92 21,873 65.09
2025-08-08 13F Accredited Investors Inc. 11,012 2.86 1,754 -3.84
2025-07-23 13F Dempze Nancy E 25,301 0.87 4,031 -5.71
2025-05-14 13F Ako Capital Llp 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 28,392 -1.87 4,523 -8.26
2025-08-14 13F Talisman Wealth Advisors LLC 2,404 0.00 383 -6.60
2025-08-07 13F Factory Mutual Insurance Co 397,537 0.00 63,336 -6.51
2025-08-05 13F Strategic Financial Concepts, LLC 3,203 -94.57 510 -94.92
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464 -2.30 419 -4.57
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-17 13F Robbins Farley Llc 5 0.00 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,470 7.09 -2,146 0.14
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 20,959 9.48 3,572 11.28
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 9 -11.11
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16,183 -0.06 2,749 -2.31
2025-08-11 13F Aptus Capital Advisors, LLC 266,602 10.25 42,475 3.06
2025-08-20 13F/A Coppell Advisory Solutions LLC 14,957 -48.00 2,391 -48.77
2025-08-11 13F Lcnb Corp 74,964 -7.97 11,943 -13.97
2025-07-16 13F Ipswich Investment Management Co., Inc. 44,862 -8.13 7,147 -14.11
2025-07-29 13F Smithbridge Asset Management Inc/de 31,152 2.15 4,963 -4.48
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 3,047 -3.09 485 -9.35
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 18,118 -6.30 2,945 -8.23
2025-08-06 13F Simmons Bank 56,961 -0.65 9,075 -7.11
2025-08-11 13F Conquis Financial Llc 403 -41.08 64 -44.83
2025-07-22 13F Partners Wealth Management, Llc 5,924 0.00 1,010 0.10
2025-08-01 13F Rossby Financial, LCC 7,864 7.98 1,253 6.83
2025-08-14 13F Two Sigma Securities, Llc 4,322 689
2025-08-01 13F Convergence Investment Partners, LLC 3,324 -5.06 530 -11.24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,213 -7.23 1,823 -9.17
2025-08-07 13F Beese Fulmer Investment Management, Inc. 123,638 2.28 19,698 -4.38
2025-07-15 13F Kentucky Trust Co 28,007 -1.01 4,462 -7.45
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 89,209 30.22 14,213 21.74
2025-08-12 13F Ensign Peak Advisors, Inc 2,820,025 5.23 449,286 -1.62
2025-05-05 13F Lindbrook Capital, Llc 17,072 8.51 2,909 10.31
2025-07-16 13F Five Oceans Advisors 2,267 0.93 361 -5.50
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 22,202 -26.43 3,537 -31.21
2025-08-14 13F Fwl Investment Management, Llc 11,381 11.33 1,813 4.08
2025-07-09 13F Fermata Advisors, LLC 4,361 -29.73 695 -34.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 338,028 10.58 54,953 8.30
2025-07-23 13F WestEnd Advisors, LLC 202 -0.98 32 -5.88
2025-07-24 13F PDS Planning, Inc 37,725 2.60 6,010 -4.09
2025-07-28 13F Allianz Asset Management GmbH Call 157,000 -8.61 25,013 -14.57
2025-07-28 13F Allianz Asset Management GmbH Put 223,400 -0.58 35,592 -7.05
2025-08-05 13F iA Global Asset Management Inc. 1,970 -97.79 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,130 -3.25 180 -9.55
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 17,533 19.79 2,793 11.99
2025-07-24 13F Ronald Blue Trust, Inc. 75,626 -0.37 12,049 -6.86
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5,363 -6.39 854 -12.50
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 79,025 -0.25 12,847 -2.30
2025-08-14 13F Boston Private Wealth Llc 79,871 12,725
2025-08-05 13F Verity Asset Management, Inc. 1,463 -45.89 233 -49.57
2025-08-15 13F DCM Advisors, LLC 10,596 1,688
2025-07-28 13F Allianz Asset Management GmbH 542,896 -6.62 86,494 -12.70
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,104 2,247
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,144 40.94 17,548 31.76
2025-07-14 13F Financial Harvest, LLC 1,402 223
2025-08-14 13F Ssi Investment Management Llc 2,618 -46.02 417 -49.52
2025-06-26 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 24,709 -1.68 4,017 -3.72
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 146 25
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 556 -89.40
2025-08-06 13F Garrison Point Advisors, Llc 29,143 -0.58 4,643 -7.05
2025-08-08 13F Paragon Capital Management LLC 2,065 -6.35 329 -12.53
2025-07-25 13F Clarendon Private LLC 1,957 -46.76 312 -50.32
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 11,712 -3.58 1,866 -9.90
2025-07-10 13F Vista Investment Partners Llc 10,128 0.24 1,614 -6.28
2025-08-13 13F RFP Financial Group LLC 2,744 0.00 437 -6.42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 115,748 -10.87 18,441 -16.68
2025-07-07 13F Horizons Wealth Management 16 -38.46 3 -50.00
2025-08-05 13F Fortress Wealth Group, LLC 4,707 -24.92 710 -30.29
2025-08-20 NP LKEQX - LKCM Equity Fund 30,000 0.00 4,780 -6.51
2025-08-15 13F Front Street Capital Management, Inc. 10,850 -47.06 2 -66.67
2025-05-01 13F Grant/GrossMendelsohn, LLC 10,289 -2.66 1,665 -6.04
2025-07-18 13F BSW Wealth Partners 26,260 -0.30 4,184 -6.80
2025-08-06 13F Climber Capital SA 3,200 0.00 507 6.51
2025-08-13 13F Miramar Capital, LLC 2,176 15.01 347 7.45
2025-07-21 13F Grassi Investment Management 104,400 0.00 17 -5.88
2025-07-17 13F Uncommon Cents Investing LLC 4,395 6.03 700 -0.85
2025-07-10 13F Mogy Joel R Investment Counsel Inc 38,119 -0.20 6,073 -6.68
2025-07-18 13F Vigilare Wealth Management 8,534 23.57 1,360 15.56
2025-08-14 13F Ilex Capital Partners (UK) LLP 693,377 110,469
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 2,736,131 -0.34 435,920 -6.83
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 107,817 -2.08 17,177 -8.46
2025-07-07 13F Trust Co 869 -25.98 138 -31.00
2025-07-08 13F Baker Ellis Asset Management LLC 4,924 0.80 784 -5.77
2025-08-13 13F Vertex Planning Partners, LLC 3,990 -0.23 636 -6.75
2025-07-17 13F Symmetry Partners, LLC 6,894 0.16 1,098 -6.31
2025-07-30 13F Schnieders Capital Management Llc 30,182 2.75 4,809 -3.94
2025-08-01 13F Mizuho Securities Usa Llc 162,036 25,816
2025-08-08 13F Larson Financial Group LLC 15,553 10.34 2,478 3.12
2025-07-21 13F 111 Capital 10,549 -49.59 1,681 -52.89
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 91,920 16.92 14,642 9.28
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 14,375 2,290
2025-07-17 13F Eagle Wealth Strategies Llc 2,363 1.63 377 -5.05
2025-08-15 13F Stonebridge Capital Advisors LLC 136,083 -3.26 21,681 -9.56
2025-08-12 13F Mcdonald Partners Llc 11,180 -1.49 1,789 -7.88
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 213,914 -7.05 34,081 -13.11
2025-08-27 13F/A Squarepoint Ops LLC Call 628,500 74.39 100,133 63.03
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 37,000 0.00 5,895 -6.52
2025-08-07 13F M. Kulyk & Associates, LLC 49,905 5.65 7,951 -1.24
2025-08-07 13F Ibex Wealth Advisors 1,401 223
2025-08-11 13F Hexagon Capital Partners LLC 12,908 3.44 2,056 -3.29
2025-08-27 13F/A Squarepoint Ops LLC Put 5,700 -70.77 908 -72.68
2025-08-27 13F/A Squarepoint Ops LLC 198,113 -24.18 31,563 -29.12
2025-08-12 13F Farmers National Bank 49,139 -0.32 7,829 -6.81
2025-07-31 13F Optimum Investment Advisors 4,052 -2.64 646 -9.03
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2,158 0.42 344 -6.28
2025-08-14 13F Voleon Capital Management Lp 117,758 149.10 18,761 132.88
2025-08-15 13F/A Rakuten Securities, Inc. 2,000 41.24 319 31.95
2025-08-12 13F Wernau Asset Management Inc. 13,871 -5.79 2,210 -11.96
2025-04-14 13F Greenspring Advisors, LLC 1,507 0.00 257 1.59
2025-08-14 13F Freedom Financial Partners LLC 2,435 -13.99 388 -19.71
2025-07-03 13F Collective Family Office Llc 1,674 2.95 267 -3.97
2025-08-06 13F Waverton Investment Management Ltd 5,929 0.00 944 -6.53
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 650,795 6.01 110,564 3.60
2025-08-08 13F Thoroughbred Financial Services, Llc 12,573 -28.73 2 -33.33
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 67,458 2.13 10,967 0.03
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 7,347 0.01 1 0.00
2025-07-07 13F Aletheian Wealth Advisors LLC 2,807 -2.91 447 -9.15
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3,513 -2.09 560 -8.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,924 19.78 625 12.01
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5,954,493 -1.03 1,011,609 -3.28
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 451,656 24.76 71,893 18.13
2025-08-06 13F Soltis Investment Advisors LLC 37,196 10.19 5,926 3.03
2025-07-11 13F Orrstown Financial Services Inc 11,145 6.83 1,776 -0.11
2025-08-07 13F Lakeridge Wealth Management LLC 11,043 0.47 1,759 -6.09
2025-07-23 13F Capital Management Associates, Inc 2,952 80.11 470 68.46
2025-08-12 13F Boreal Capital Management LLC 0 75
2025-07-29 13F Oxbow Advisors, LLC 10,241 0.44 1,632 -6.10
2025-08-12 13F Choate Investment Advisors 244,811 3.23 39,003 -3.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 203,803 1.88 32,470 -4.76
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 1,370,988 0.00 218,426 -6.51
2025-08-13 13F Consultiva Wealth Management, Corp. 546 0.00 87 -7.53
2025-07-22 13F Olistico Wealth, LLC 3,575 0.00 570 -6.57
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 238,262 1.56 37,960 -5.06
2025-08-08 13F Keyvantage Wealth, Llc 2,218 -10.06 353 -15.95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 48,481 3.05 7,724 -3.67
2025-08-14 13F Weiss Asset Management LP 113,107 466.95 18,020 430.16
2025-08-13 13F Lido Advisors, LLC 210,275 13.03 33,501 5.67
2025-08-15 13F Captrust Financial Advisors 1,809,441 0.85 288,280 -5.72
2025-08-13 13F Lido Advisors, LLC Put 12,900 200.00 2,055 180.74
2025-08-14 13F Principal Street Partners, LLC 10,579 164.21 1,686 147.07
2025-04-10 13F Unigestion Holding SA 110,638 -57.10 18,855 -56.39
2025-07-29 13F Violich Capital Management, Inc. 19,642 134.84 3,129 312,800.00
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 3,242,465 12.01 516,590 4.72
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,317 1,103.24 1,006 1,030.34
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,580 -2.18 31,698 -4.40
2025-07-15 13F Focused Wealth Management, Inc 3,292 0.52 525 -6.09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 34,288 -3.64 5,463 -9.93
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 14,474 7.90 2,353 5.71
2025-07-25 13F CBOE Vest Financial, LLC 367,748 0.50 58,590 -6.05
2025-08-15 13F Binnacle Investments Inc 1,097 7.02 175 0.00
2025-08-26 13F Provident Investment Management, Inc. 2,295 0.00 366 -6.65
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 10,459 11.38 1,666 4.13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 67,540 10,760
2025-07-11 13F SILVER OAK SECURITIES, Inc 22,118 0.29 3,524 -4.91
2025-07-22 13F Fortitude Advisory Group L.L.C. 4,826 0.73 769 -3.64
2025-07-17 13F Eclectic Associates Inc /adv 1,839 -5.50 293 -11.48
2025-08-13 13F Edgestream Partners, L.P. 49,652 7,911
2025-07-22 13F Warwick Investment Management, Inc. 2,651 -10.50 422 -16.27
2025-08-05 13F Machina Capital S.a.s. 18,490 -17.23 2,946 -22.64
2025-07-30 13F Demars Financial Group, LLC 1,893 -99.34 302 30,000.00
2025-07-02 13F Neville Rodie & Shaw Inc 70,158 -3.34 11 -8.33
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 545 -14.84 89 -16.98
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,051 96.90 3,758 100.16
2025-08-14 13F Destination Wealth Management 53,569 0.38 8,535 -6.16
2025-07-15 13F Lynch & Associates/in 88,128 -0.38 14,041 -6.87
2025-07-10 13F Brady Family Wealth, Llc 23,755 -0.79 3,785 -7.25
2025-07-29 13F Cottonwood Capital Advisors, Llc 5,172 0.08 824 -6.36
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 89,793 14,306
2025-07-29 13F Mb, Levis & Associates, Llc 11,537 -0.40 1,838 -6.89
2025-08-11 13F Aviso Wealth Management 5,803 3.98 924 -2.84
2025-08-12 13F Oak Associates Ltd /oh/ 1,260 201
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 165,667 -28.97 28,145 -30.58
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 571,902 0.30 91,115 -6.24
2025-08-01 13F Transcend Wealth Collective, Llc 22,482 -30.47 3,582 -35.01
2025-08-06 13F Stokes Family Office, LLC 24,436 2.54 3,893 -4.14
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 10,659 -1.52 1,698 -7.92
2025-08-07 13F Allen Investment Management LLC 65,594 -0.13 10,450 -6.64
2025-08-20 NP LKBAX - LKCM Balanced Fund 3,250 0.00 518 -6.51
2025-08-14 13F L2 Asset Management, LLC 11,471 -2.57 1,828 -8.92
2025-08-13 13F Gibbs Wealth Management 5,053 805
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4,834 -3.67 739 -11.39
2025-08-12 13F Tokio Marine Asset Management Co Ltd 74,212 4.53 11,823 -2.27
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 177,286 -2.61 28,245 -8.95
2025-08-29 NP GATEX - Gateway Fund Class A Shares 413,582 -12.87 65,892 -18.54
2025-08-14 13F Caption Management, LLC Put 20,000 3,186
2025-08-14 13F Caption Management, LLC Call 143,200 59.11 22,815 48.75
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 1,006,766 0.00 163,670 -2.06
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 17,962 -1.38 2,862 -6.50
2025-07-08 13F Rise Advisors, LLC 2,380 1.49 379 -5.01
2025-07-18 13F Clarity Financial LLC 137,350 -14.96 21,883 -20.50
2025-08-06 13F Paradigm Asset Management Co Llc 2,693 -70.71 429 -72.61
2025-08-13 13F Mount Yale Investment Advisors, LLC 44,424 -0.32 7,078 -6.81
2025-08-11 13F Insight 2811, Inc. 3,431 -10.46 547 -16.39
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 502 60.38 80 49.06
2025-08-06 13F Convergence Financial, LLC 12,584 0.38 2,005 -6.18
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 366,788 197.75 59,629 191.62
2025-07-10 13F Sky Investment Group LLC 68,114 -0.48 10,852 -6.97
2025-08-07 13F Flossbach Von Storch Ag 3,131,954 -19.81 498,983 -25.03
2025-07-31 13F Guardian Wealth Advisors, LLC 4,530 5.62 722 -1.23
2025-08-12 13F Insigneo Advisory Services, Llc 13,776 -1.63 2,195 -8.05
2025-08-05 13F Bank Of Montreal /can/ 3,094,024 -14.13 492,940 -19.72
2025-07-09 13F O'Brien Wealth Partners LLC 1,402 1.82 223 -4.70
2025-07-09 13F Westmount Partners, LLC 16,852 0.15 2,685 -6.38
2025-08-15 13F Blue Edge Capital, LLC 2,944 -6.98 469 -12.99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,358 0.00 12,006 -6.51
2025-08-11 13F Regal Investment Advisors LLC 74,246 2.09 11,829 -4.56
2025-07-17 13F Addenda Capital Inc. 43,485 28.18 6,928 19.84
2025-07-31 13F Wealthfront Advisers Llc 217,747 -3.90 34,691 -10.15
2025-08-04 13F Northwest Financial Advisors 4,057 -20.84 646 -26.00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,620 0.00 258 -6.52
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,674 0.35 87,098 -1.93
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 338 -65.47 58 -65.24
2025-07-31 13F State of New Jersey Common Pension Fund D 798,006 -0.23 127,138 -6.73
2025-07-22 13F IFS Advisors, LLC 465 0.00 74 -6.33
2025-08-14 13F First Manhattan Co 248,955 1.26 39,663 -5.34
2025-08-28 NP SRFMX - Sarofim Equity Fund 5,800 0.00 924 -6.48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 13,321 13.04 2,122 5.68
2025-08-29 13F Centaurus Financial, Inc. 10,226 -7.47 2 0.00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 30,333 -33.96 4,931 -35.32
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 159,619 -0.80 25,430 -7.26
2025-07-24 13F Robertson Stephens Wealth Management, LLC 14,783 -5.85 2,355 -12.00
2025-08-12 13F Tocqueville Asset Management L.p. 327,177 -4.18 52,126 -10.42
2025-07-15 13F Financial Management Professionals, Inc. 4,086 -5.79 651 -12.04
2025-08-01 13F First Command Advisory Services, Inc. 22,705 -2.91 3,617 -9.23
2025-08-11 13F Chiron Capital Management, Llc 2,120 2.42 338 -4.26
2025-08-18 NP JAMEX - Jamestown Equity Fund 4,850 0.00 773 -6.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 518,202 11.63 82,527 4.32
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,186 -58.18 554 -59.49
2025-08-14 13F Royal Capital Wealth Management, LLC 7,194 0.10 1,146 -6.37
2025-08-13 13F SMART Wealth LLC 1,432 -12.20 228 -17.69
2025-07-30 13F Gables Capital Management Inc. 20,556 -5.56 3,275 -11.73
2025-08-13 13F GQG Partners LLC 4,772,791 -0.24 760,402 -6.74
2025-07-28 13F Harbour Investments, Inc. 243,127 8.12 38,735 1.08
2025-08-06 13F Modera Wealth Management, LLC 149,696 -3.39 23,850 -9.68
2025-08-07 13F Fonville Wealth Management LLC 1,458 -6.60 232 -12.12
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 216,924 1.13 35,265 -0.95
2025-07-23 13F Wheelhouse Advisory Group LLC 4,874 0.45 777 -6.17
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 54,507 14.57 8,684 7.12
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 1,108,586 0.00 176,620 -6.51
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 47,718 115.74 7,758 111.30
2025-08-04 13F Keybank National Association/oh 1,249,558 -2.50 199,080 -8.85
2025-07-15 13F Mather Group, Llc. 276,415 2.11 44,039 -4.55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 116,720 -5.43 18,596 -11.59
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5,367 6.45 912 4.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 8,369 -48.16 1,426 -47.30
2025-07-30 13F Rnc Capital Management Llc 6,233 -4.69 993 -10.86
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 4,044,259 -5.31 657,475 -7.26
2025-08-14 13F Tudor Investment Corp Et Al Call 107,300 136.87 17,095 121.44
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 72,617 24.80 11,805 22.23
2025-08-14 13F Tudor Investment Corp Et Al Put 20,300 91.51 3,234 79.07
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 413,117 1.56 67,160 -0.53
2025-08-12 13F Garrett Wealth Advisory Group, LLC 5,786 1.38 922 -5.25
2025-08-13 13F JBR Co Financial Management Inc 2,696 0.00 430 -6.54
2025-08-14 13F Tudor Investment Corp Et Al 228,773 4,990.63 36,448 4,664.44
2025-07-21 13F Greenwood Capital Associates Llc 34,988 30.45 5,574 21.94
2025-08-14 13F Syon Capital Llc 29,581 -2.77 4,713 -9.12
2025-08-14 13F Holocene Advisors, LP 1,320,663 1,483.53 210,408 1,380.39
2025-08-07 13F Aviva Plc 2,506,177 8.14 399,284 1.10
2025-08-07 13F King Luther Capital Management Corp 1,216,509 -0.45 193,814 -6.93
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -96.19 53 -96.18
2025-08-12 13F Advisors Asset Management, Inc. 132,460 3.47 21,104 -3.27
2025-08-11 13F Rothschild Investment Llc 25,693 -0.87 4,093 -7.34
2025-08-14 13F Humankind Investments LLC 15,996 -57.36 2,548 -60.14
2025-08-12 13F Wealth Advisors of Iowa, LLC 1,998 -2.92 318 -9.14
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816,193 31.70 132,688 28.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 330,130 -5.16 52,596 -11.34
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 69,756 -11.80 11,027 -18.20
2025-08-08 13F OmniStar Financial Group, Inc. 14,881 9.73 2,371 2.38
2025-07-10 13F Moller Financial Services 8,127 -2.93 1,295 -9.26
2025-08-01 13F Vision Financial Markets Llc 1,393 -10.82 222 -16.92
2025-08-12 13F Prudential Financial Inc 1,825,747 0.41 290,878 -6.13
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,301 -2.82 78,593 -9.15
2025-05-13 13F FCG Investment Co 0 -100.00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 32,155 -1.52 5,123 -7.94
2025-08-13 13F Great Diamond Partners, LLC 79,710 540.19 12,699 498.73
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 2,877 -0.14 458 -6.53
2025-07-25 13F Atria Wealth Solutions, Inc. 55,657 -58.57 8,880 -61.21
2025-08-14 13F Cobler Capital Management, LLC 10,613 1,625
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10,232 1,663
2025-08-05 13F Carson Advisory Inc. 12,111 -0.44 1,930 -6.90
2025-08-13 13F Options Solutions, Llc 2,500 -8.19 398 -14.22
2025-08-14 13F Cito Capital Group, LLC 14,843 -0.67 2 0.00
2025-07-10 13F Pachira Investments Inc. 2,482 0.49 395 -4.82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 198 15.79 32 6.90
2025-08-13 13F Hollow Brook Wealth Management LLC 66,767 -0.60 10,637 -7.07
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,072 7.31 171 0.00
2025-09-04 13F SevenBridge Financial Group, LLC 34,664 6.54 5,376 2.67
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 22,112 3,523
2025-07-30 13F North Point Portfolio Managers Corp/oh 5,836 -0.60 930 -7.10
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,289 2.51 365 -4.21
2025-07-15 13F RVW Wealth, LLC 1,323 -9.13 211 -15.32
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 23,726 5.67 3,780 -1.20
2025-08-14 13F Harmony Asset Management Llc 2,102 0.00 335 -6.70
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 17,028 -21.33 2,902 -18.72
2025-08-13 13F Nicolet Advisory Services, Llc 126,074 -4.00 18,993 -11.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 770,859 -1.21 125,319 -3.24
2025-08-05 13F Next Capital Management LLC 2,416 29.27 385 20.75
2025-07-22 13F Silver Lake Advisory, LLC 11,922 1.32 1,899 -5.29
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 21,175 23.11 3,374 15.08
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 837,396 -74.06 142,265 -74.65
2025-08-14 13F Borer Denton & Associates, Inc. 5,113 0.00 815 -6.54
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 20,000 0.00 3,398 -2.27
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 42,952 -39.55 6,983 -40.80
2025-07-15 13F Financial Partners Group, Inc 3,150 1.06 502 -5.65
2025-07-24 13F Benson Investment Management Company, Inc. 1,644 0.00 262 -6.79
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 48,627 0.00 7,905 -2.06
2025-07-25 13F Joel Adams & Associates, Inc. 1,393 -3.47 222 -9.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 955,888 21.72 154,114 15.07
2025-08-07 13F Traynor Capital Management, Inc. 3,799 -15.45 613 -20.00
2025-08-13 13F Philadelphia Trust Co 5,550 -1.14 1
2025-07-25 13F SPC Financial, Inc. 11,139 -3.11 1,775 -9.44
2025-07-17 13F Smith, Salley & Associates 156,047 2.42 24,861 -4.25
2025-08-14 13F Citadel Advisors Llc Put 536,900 123.80 85,539 109.23
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,164 0.00 345 -6.52
2025-07-15 13F Fifth Third Bancorp 2,213,502 -2.05 352,655 -8.43
2025-08-12 13F Jefferies Financial Group Inc. Call 16,500 2,629
2025-08-12 13F Georgetown University 71,352 0.66 11,368 -5.89
2025-08-11 13F Alps Advisors Inc 128,947 -3.26 20,544 -9.56
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,441 206.96 559 260.65
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -95.27 377 -95.20
2025-08-12 13F Jefferies Financial Group Inc. 327,182 278.10 52,127 253.49
2025-08-06 13F Centerpoint Advisory Group 3,291 -21.19 524 -26.30
2025-08-14 13F Citadel Advisors Llc 3,466,861 678.23 552,340 627.54
2025-08-25 13F Silverlake Wealth Management Llc 38,841 5.25 6,188 -1.61
2025-08-14 13F Citadel Advisors Llc Call 3,031,300 14.51 482,947 7.05
2025-07-28 13F Boston Trust Walden Corp 512,119 6.18 81,591 -0.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 755 -9.36 128 -11.11
2025-07-09 13F Connective Portfolio Management, LLC 3,760 0.00 606 -5.31
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Lanham O'Dell & Company, Inc. 1,358 0.00 216 -6.49
2025-07-14 13F Southland Equity Partners LLC 46,981 -0.17 7,485 -6.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 52,462 -3.82 8,358 -10.08
2025-07-14 13F Arlington Partners LLC 26,818 3.40 4,273 -3.35
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 67,300 -6.53 10,722 -12.62
2025-07-09 13F Aaron Wealth Advisors LLC 16,740 -1.25 2,667 -7.65
2025-07-14 13F Painted Porch Advisors LLC 14,236 -0.83 2,268 -7.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 30,251 183.33 4,820 164.93
2025-08-05 13F Triglav Skladi, D.o.o. 11,026 0.00 1,756 -6.55
2025-08-07 13F W Advisors, Llc 6,073 -1.48 967 -7.90
2025-07-11 13F Coastwise Capital Group, LLC 5,369 0.49 855 -6.04
2025-08-14 13F Staley Capital Advisers Inc 12,262 0.00 1,954 -6.51
2025-07-09 13F Central Valley Advisors, Llc 4,363 0.00 695 -6.46
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 172,850 -2.64 29,457 -1.03
2025-08-12 13F North Star Asset Management Inc 16,476 0.27 2,625 -6.29
2025-08-12 13F Nuveen, LLC 12,321,959 7.42 1,963,135 0.42
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,634 24.37 44,972 21.81
2025-08-14 13F Aberdeen Wealth Management LLC 7,945 0.06 1,266 -6.50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,398 -56.33 382 -59.14
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 55,224 -2.90 8,798 -9.22
2025-07-31 13F Tandem Investment Advisors, Inc. 10,814 -30.28 2 -50.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 19,899 1.10 3,170 -5.49
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,397 -46.23 232 -46.15
2025-07-17 13F KG&L Capital Management,LLC 99,560 5.52 15,860 -1.32
2025-08-14 13F Investmark Advisory Group LLC 25,305 -3.22 4,032 -9.54
2025-07-16 13F Essex Financial Services, Inc. 61,335 -4.64 9,772 -10.86
2025-08-12 13F Edgar Lomax Co/va 173,150 -1.60 27,586 -8.01
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 120,224 13.05 19,154 5.69
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 3,296 20.43
2025-08-14 13F Ubs Asset Management Americas Inc 22,534,779 30.31 3,590,241 21.82
2025-07-23 13F Optas, LLC 5,872 -2.10 936 -8.51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 51,614 2.10 8,223 -4.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 430,615 9.12 70,005 6.87
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 19,635 1.32 3,336 -1.01
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,719 -2.27 930 -4.33
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -5,743 -934
2025-07-30 13F Granite Harbor Advisors, Inc. 3,787 21.57 603 13.77
2025-07-23 13F Hendley & Co Inc 49,690 0.67 8 -12.50
2025-08-14 13F Alliancebernstein L.p. 5,878,438 -3.47 936,553 -9.76
2025-08-12 13F Intrepid Capital Management Inc 1,542 18.62 246 10.86
2025-08-08 13F United Asset Strategies, Inc. 21,495 -6.71 3,425 -12.79
2025-07-11 13F Caldwell Securities, Inc 4,716 0.28 751 -6.24
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,435 8.03 388 2.65
2025-08-04 13F Human Investing LLC 1,683 0.12 268 -6.29
2025-08-05 13F Dunhill Financial, LLC 1,518 77.13 242 65.07
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 15,227 -3.93 2,426 -10.22
2025-08-08 13F Truepoint, Inc. 114,901 -0.31 18,306 -6.81
2025-07-14 13F CJM Wealth Advisers, Ltd. 9,915 0.15 1,580 -6.40
2025-07-22 13F Gsa Capital Partners Llp 20,719 111.07 3 200.00
2025-07-24 13F Blair William & Co/il 980,263 -1.00 156,175 -7.45
2025-04-25 13F Smallwood Wealth Investment Management, LLC 8,607 0.00 1,467 1.59
2025-07-28 13F Innova Wealth Partners 4,363 0.05 695 -6.46
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 278,003 -3.69 47,377 -2.10
2025-07-15 13F Bay Capital Advisors, LLC 2,758 -0.22 439 -6.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 21,710 -20.22 3,459 -25.43
2025-07-29 13F BKM Wealth Management, LLC 9,520 -1.39 1,517 -7.84
2025-07-22 13F Chung Wu Investment Group, LLC 39 6
2025-08-01 13F Biltmore Family Office, LLC 24,468 -3.75 3,898 -10.02
2025-08-13 13F Rockport Wealth LLC 3,388 540
2025-07-21 13F 25 Llc 0 -100.00 0
2025-07-21 13F Abundance Wealth Counselors 10,676 -0.90 2 0.00
2025-07-29 13F Mattson Financial Services, LLC 17,458 -16.44 2,781 -21.88
2025-07-17 13F V-Square Quantitative Management LLC 50,888 -0.63 8,107 -7.10
2025-08-08 13F TD Capital Management LLC 2,036 40.61 324 31.71
2025-08-11 13F TRUE Private Wealth Advisors 7,076 31.97 1,127 23.44
2025-07-10 13F Fulton Bank, N.a. 26,569 -2.41 4,233 -8.77
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 9,712 0.00 1,547 -6.53
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 32 -3.03 5 0.00
2025-07-28 13F Sterling Financial Planning, Inc. 2,872 -12.17 458 -17.95
2025-08-05 13F Northcape Wealth Management, Llc 11,076 12.82 1,765 5.44
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 735 -2.39 117 -7.14
2025-08-11 13F Root Financial Partners, LLC 4,010 48.08 639 38.39
2025-08-06 13F Twin Capital Management Inc 61,215 -0.44 9,753 -6.93
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 66,486 422.11 10,809 411.50
2025-07-21 13F Trust Co of Kansas 3,837 0.00 1
2025-07-30 13F Berkeley Capital Partners, LLC 5,789 0.70 922 -5.82
2025-09-04 13F Reynders McVeigh Capital Management, LLC 146,280 -1.99 23 -8.00
2025-07-07 13F Versant Capital Management, Inc 6,853 3.57 1,092 -3.19
2025-08-07 13F Keynote Financial Services Llc 13,567 -0.47 2,161 -6.93
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 1,475,717 0.00 239,907 -2.06
2025-07-22 13F Chemung Canal Trust Co 55,017 -2.66 8,765 -9.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 2,733 -1.73 435 -8.03
2025-07-25 13F Meritage Portfolio Management 57,966 -2.15 9,235 -8.52
2025-07-28 13F Mutual Advisors, LLC 50,608 -11.24 8,011 -12.73
2025-08-14 13F Qube Research & Technologies Ltd 3,933 627
2025-08-14 13F Qube Research & Technologies Ltd Call 412,100 41.32 65,656 32.12
2025-05-14 13F Aufman Associates Inc 0 -100.00 0
2025-07-31 13F CNB Bank 15,470 -4.45 2,465 -10.69
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 42,807 5.68 7,272 3.28
2025-07-28 NP SSO - ProShares Ultra S&P500 211,552 -1.20 35,941 -3.45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 75,597 -8.15 12,843 -10.24
2025-07-23 13F Kidder Stephen W 59,376 -1.30 9,460 -7.74
2025-08-13 13F Sonoma Private Wealth LLC 8,678 -2.29 1,383 -8.66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 144,422 -2.70 23,009 -9.04
2025-08-12 13F Handelsbanken Fonder AB 930,875 4.16 148 -2.63
2025-08-14 13F Qube Research & Technologies Ltd Put 410,700 -5.69 65,433 -11.84
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,579,871 -20.23 1,069,690 -21.87
2025-07-23 13F 1 North Wealth Services Llc 1,421 0.00 226 -6.61
2025-08-14 13F Main Street Financial Solutions, LLC 28,611 2.09 4,558 -4.56
2025-07-17 13F LexAurum Advisors, LLC 6,858 1.30 1,093 -5.29
2025-08-04 13F Creative Financial Designs Inc /adv 14,761 -2.68 2,352 -9.02
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,058 0.00 689 -2.27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 457 16.28 74 13.85
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 174,394 179.37 27,784 161.18
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 31,184 -0.08 4,968 -6.58
2025-08-07 13F S&co Inc 22,629 0.00 4 0.00
2025-07-17 13F XY Planning Network, Inc. 2,987 476
2025-08-13 13F Prossimo Advisors, LLC 6,464 -0.17 1 0.00
2025-08-14 13F AllSquare Wealth Management LLC 1,464 0.00 233 -6.43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,842 -4.46 293 -10.67
2025-07-22 13F Global Strategic Investment Solutions, LLC 2,431 -2.84 387 -9.15
2025-08-06 13F 360 Financial, Inc. 3,021 5.26 481 -1.64
2025-08-06 13F Cm Wealth Advisors Llc 5,104 -20.52 813 -25.69
2025-07-18 13F Childress Capital Advisors, Llc 10,466 20.49 1,667 12.64
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,745 -15.82 296 -17.78
2025-07-21 13F Future Financial Wealth Managment LLC 24,815 -0.21 3,954 -6.70
2025-07-25 13F Inman Jager Wealth Management, LLC 10,061 3.90 1,603 -2.91
2025-08-01 13F Solstein Capital, LLC 3,277 7.80 522 0.77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,586 95.08 258 91.79
2025-08-14 13F Jain Global LLC 123,123 1,861.49 19,616 1,734.89
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5,300 134.00 844 118.65
2025-08-14 13F Prestige Wealth Management Group LLC 8,882 -3.23 1,415 -9.53
2025-08-13 13F Safe Harbor Fiduciary, LLC 3,071 4.67 489 -2.20
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 3,442 9.17 560 6.88
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 10,645 55.74 1,696 45.62
2025-08-14 13F Hilton Capital Management, LLC 47,686 -1.22 7,597 -7.65
2025-07-08 13F Paladin Wealth, LLC 4,650 -22.21 741 -27.31
2025-07-21 13F Whelan Financial 3,130 1.10 499 -5.50
2025-07-31 13F Asset Management One Co., Ltd. 1,169,484 -0.47 186,322 -6.96
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 164,000 27,862
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,149 -22.07 1,325 -23.69
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 20,768,929 1.00 3,308,906 -5.58
2025-07-30 13F Whittier Trust Co Of Nevada Inc 138,008 -8.60 21,987 -14.55
2025-08-11 13F Platform Technology Partners 17,045 1.31 2,716 -5.30
2025-07-14 13F Strategic Planning, Inc. 19,139 3,262
2025-08-07 13F Alpha Financial Advisors, LLC 1,976 23.58 315 15.44
2025-08-04 13F Pinnacle Associates Ltd 224,072 -1.81 35,699 -8.21
2025-08-14 13F Parkwood LLC 37,590 -2.38 6 -16.67
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 2,355,685 2.51 400,207 0.18
2025-07-21 13F DMKC Advisory Services, LLC 13,098 14.17 2,038 4.25
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 969,537 -1.51 157,618 -3.54
2025-07-10 13F Chickasaw Capital Management Llc 9,663 -0.46 2 0.00
2025-08-06 13F AE Wealth Management LLC 577,431 4.41 91,996 -2.39
2025-08-06 13F Princeton Capital Management Llc 2,747 0.00 438 -6.62
2025-08-06 13F LeClair Wealth Partners LLC 2,798 0.04 446 -6.51
2025-08-11 13F Thomas Story & Son Llc 65,239 -0.18 10,394 -6.69
2025-08-15 13F E Fund Management Co., Ltd. 24,364 -19.94 3,882 -25.16
2025-07-31 13F Caisse Des Depots Et Consignations 63,804 5.89 10,165 -1.00
2025-08-14 13F CIBC Asset Management Inc 493,777 -1.15 78,632 -7.62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 22,192 6.25 3,536 -0.67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 112,886 41.19 17,985 31.99
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 154,761 7.16 26,292 4.72
2025-07-29 13F Sentry Investment Management Llc 6,301 -14.39 1 -100.00
2025-08-05 13F Aurdan Capital Management, LLC 3,211 6.64 512 -0.39
2025-08-12 13F Kimelman & Baird, LLC 19,670 0.00 3,134 -6.53
2025-07-11 13F Busey Wealth Management 182,850 -1.14 29,132 -7.58
2025-07-14 13F Founders Capital Management, Llc 6,140 0.00 978 -6.50
2025-07-21 13F Ntv Asset Management Llc 36,082 -1.89 5,749 -8.28
2025-08-07 13F Pcg Asset Management, Llc 6,213 -15.88 990 -21.38
2025-08-15 13F Earnest Partners Llc 1,348 0.00 215 -6.55
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 8,880 -0.73 1,509 -2.96
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 3,264 117.46 531 112.85
2025-08-14 13F First Financial Bankshares Inc 3,409 7.95 543 0.93
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 15,700 0.00 2,501 -6.50
2025-07-22 13F DAVENPORT & Co LLC Call 10,200 -6.42 1,625 -12.49
2025-07-22 13F DAVENPORT & Co LLC 168,060 3.98 26,775 -2.79
2025-07-31 13F Orion Capital Management LLC 1,428 0.00 228 -6.58
2025-08-12 13F NWF Advisory Services Inc. 5,378 -15.23 917 -13.83
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-14 13F Tcw Group Inc 325,689 8.71 51,889 1.63
2025-08-14 13F East Coast Asset Management, LLC. 3,108 0.00 495 -6.43
2025-07-09 13F Sarver Vrooman Wealth Advisors 313 0.00 50 -7.55
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 315,127 -1.22 51,230 -3.25
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 35,048 103.87 5,698 99.68
2025-08-04 13F Daymark Wealth Partners, Llc 479,266 -1.40 76,357 -7.83
2025-08-14 13F GWM Advisors LLC 290,025 2.58 46,207 -4.10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,284 22.05 2,427 19.27
2025-07-11 13F Perpetual Ltd 13,453 7.17 2,143 0.19
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 2,424 17.67 394 15.54
2025-08-25 13F/A Neuberger Berman Group LLC 2,438,754 -8.31 388,584 -14.24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,669 -10.06 759 -11.85
2025-08-08 13F Wall Street Access Asset Management, LLC 5,599 74.21 892 63.07
2025-08-12 13F Clearbridge Investments, LLC 3,476,636 -2.45 553,870 -8.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 111,748 -6.60 17,804 -12.69
2025-07-15 13F Kelly Financial Group Llc 5,664 26.54 903 18.50
2025-07-24 13F Von Berge Wealth Management Group, LLC 1,654 0.18 262 -0.76
2025-08-05 13F Optivise Advisory Services LLC 3,403 10.63 542 3.44
2025-07-28 13F BRYN MAWR TRUST Co 639,885 -0.44 101,946 -6.93
2025-07-10 13F Sunflower Bank, N.A. 109,809 0.03 17,495 -6.49
2025-07-22 13F Brown Miller Wealth Management, LLC 22,805 1.80 3,633 -4.82
2025-07-17 13F Peoples Financial Services Corp. 29,206 -4.22 4,653 -10.45
2025-08-13 13F TradeLink Capital LLC 2,100 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 220,130 -3.17 37,398 -5.37
2025-05-15 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-14 13F Oliver Luxxe Assets LLC 1,566 -16.70 249 -22.19
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6,974 31.78 1,111 23.31
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,404 -28.48 224 -33.23
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,958 -8.29 631 -14.29
2025-07-17 13F Presper Financial Architects, LLC 3,597 1
2025-07-09 13F Lineweaver Wealth Advisors, LLC 20,757 12.68 3,307 5.32
2025-07-30 13F Journey Advisory Group, LLC 182,661 -0.91 29,102 -7.36
2025-07-15 13F Centerline Wealth Advisors, LLC 1,906 -3.83 304 -10.09
2025-08-08 13F Maple Capital Management, Inc. 10,961 -7.02 1,746 -13.05
2025-08-14 13F Trace Wealth Advisors, LLC 40,750 0.00 6,492 -6.51
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,852 -28.02 464 -29.53
2025-08-08 13F D'Orazio & Associates, Inc. 5,855 -5.21 933 -11.41
2025-08-01 13F Redwood Park Advisors LLC 261 0.00 42 -6.82
2025-08-14 13F Circle Wealth Management, LLC 25,974 1.79 4,138 -4.83
2025-08-01 13F Winebrenner Capital Management Llc 11,795 1.24 1,879 -5.34
2025-08-12 13F Founders Financial Alliance, LLC 12,245 -1.20 1,951 -7.67
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 45,549 13.08 7,257 5.71
2025-07-17 13F Saxon Interests, Inc. 2,743 0.00 467 0.00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 13,514 2,128
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 3,067 -1.73 521 -3.87
2025-07-30 13F Blume Capital Management, Inc. 776 3.74 124 -3.15
2025-07-08 13F Parallel Advisors, LLC 63,267 -1.84 10,080 -8.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 52,113 5.49 8,303 -1.38
2025-07-31 13F Opus Capital Group, LLC 118,837 -0.30 19 -10.00
2025-08-07 13F LOM Asset Management Ltd 18,909 3
2025-07-24 13F Summit Place Financial Advisors, LLC 14,163 1.48 2,256 -5.13
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 50,925 0.44 8,113 -6.10
2025-07-23 13F Prime Capital Investment Advisors, LLC 166,753 -25.11 26,567 -29.98
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 65,094 -1.97 10,371 -8.36
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-07-11 13F Profit Investment Management, LLC 4,435 -5.01 707 -11.19
2025-07-17 13F Barry Investment Advisors, LLC 6,994 67.40 1,114 56.68
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 540 0.37 88 -2.25
2025-07-03 13F Garde Capital, Inc. 4,559 9.59 726 2.54
2025-08-19 13F National Asset Management, Inc. Call 200 32
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 49,154 0.95 7,831 -5.63
2025-08-19 13F National Asset Management, Inc. 77,902 -55.53 12,411 -57.74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 17,892 19.59 2,851 11.81
2025-08-07 13F Delta Financial Advisors Llc 31,445 1.57 5,010 -5.04
2025-08-08 13F Sanders Capital, LLC 7,063,859 -3.20 1,125,414 -9.50
2025-07-16 13F Brown, Lisle/cummings, Inc. 11,069 0.76 1,763 -5.82
2025-07-29 13F Planned Solutions, Inc. 4,142 2.07 660 -4.63
2025-07-29 13F Salomon & Ludwin, LLC 2,604 -14.59 420 -19.27
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 0 -100.00 0
2025-07-15 13F James J. Burns & Company, LLC 7,633 -3.40 1,216 -9.66
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 808 0.00 129 -6.57
2025-07-24 13F Trust Co Of Toledo Na /oh/ 86,670 0.06 13,808 -6.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 253,076 -3.44 40,320 -9.72
2025-08-14 13F Ausdal Financial Partners, Inc. 11,819 -9.13 1,883 -15.03
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 432,037 2.01 68,832 -4.63
2025-07-22 13F Financial Insights, Inc. 2,514 0.44 401 -6.10
2025-08-07 13F Prudent Man Investment Management, Inc. 228 0.00 38 0.00
2025-07-25 13F 1858 Wealth Management, Llc 2,587 -2.63 412 -8.85
2025-07-18 13F Dogwood Wealth Management LLC 4,384 929.11 692 861.11
2025-04-21 13F Hamilton Capital Partners, Llc 0 -100.00 0
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 1,387,605 11.53 225,583 9.23
2025-08-13 13F MetLife Investment Management, LLC 597,473 -5.50 95,189 -11.65
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 31,786 -3.24 5,064 -9.54
2025-07-17 13F Peavine Capital, Llc 0 -100.00 0
2025-08-08 13F Horizon Family Wealth, Inc. 1,450 0.62 231 -5.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 245 -12.50 42 -14.58
2025-07-22 13F Keudell/Morrison Wealth Management 7,096 -9.00 1,131 -14.91
2025-08-05 13F Trail Ridge Investment Advisors, LLC 4,429 -0.87 666 -12.48
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 218 -45.91 0
2025-07-31 13F Northstar Asset Management Llc 12,712 -0.39 2,025 -6.85
2025-08-05 13F Colrain Capital Llc 0 -100.00 0
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 78,597 -2.41 12,522 -8.76
2025-08-12 13F Richmond Investment Services, LLC 2,732 435
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 76,800 11.47 12,485 9.17
2025-08-13 13F Vinva Investment Management Ltd 95,145 -20.56 15,210 -24.42
2025-08-13 13F/A Bradyco, Inc. 17,283 0.00 2,754 -6.52
2025-08-13 13F Samjo Management, LLC 10,315 13.23 1,643 5.86
2025-07-09 13F Bay Rivers Group 3,544 -2.74 565 -9.18
2025-05-12 13F Sandy Spring Bank 45,709 -16.65 7,790 -15.28
2025-08-12 13F One Charles Private Wealth Services, LLC 4,133 2.53 659 -4.08
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 40,100 -23.47 6,813 -25.22
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 1,803 -20.57 307 -21.88
2025-07-02 13F Central Pacific Bank - Trust Division 4,525 -1.59 721 -8.05
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,639 -42.38 580 -46.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 13,428 -10.95 2,139 -16.74
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 126,801 0.16 21,542 -2.12
2025-05-15 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 107 59.70 17 54.55
2025-07-15 13F Palumbo Wealth Management LLC 10,037 -7.00 1,599 -13.05
2025-07-18 13F Independent Investors Inc 52,342 -2.42 8,339 -8.77
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 412 -28.65
2025-07-22 13F Cullinan Associates Inc 262,392 -0.10 41,804 -6.61
2025-08-13 13F Victory Capital Management Inc 1,527,760 1.96 243,403 -4.68
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,883 23.88 300 15.44
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-05 13F Holistic Financial Partners 9,588 -0.88 1,528 -7.34
2025-07-17 13F Asio Capital, LLC 13,477 2.32 2,147 -4.32
2025-07-23 13F Magnolia Capital Management Ltd 6,250 0.00 1 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 22,130 -1.43 3,526 -7.84
2025-07-15 13F PICTET BANK & TRUST Ltd 11,655 0.00 1,857 -6.55
2025-08-13 13F Korea Investment CORP 1,967,319 8.32 313,433 1.27
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 44,150 -2.91 7,034 -9.24
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 199,332 16.49 32,405 14.09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 26,273 -3.24 4,186 -9.55
2025-07-29 13F First National Bank of Hutchinson 3,930 0.00 626 -6.43
2025-08-07 13F Tilson Financial Group, Inc. 1,483 1.58 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,880 8.11 300 1.01
2025-08-07 13F ProShare Advisors LLC 1,470,317 -2.55 234,251 -8.90
2025-08-07 13F/A Curat Global, LLC 6,864 39.80 1,094 30.74
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,462,069 1.20 232,937 -5.39
2025-08-14 13F Verition Fund Management LLC Put 32,900 -41.25 5,242 -45.08
2025-08-14 13F Strive Asset Management, LLC 2,351 -41.99 375 -45.80
2025-08-14 13F Verition Fund Management LLC Call 40,200 -47.59 6,405 -51.01
2025-07-23 13F Equitable Trust Co 31,599 -17.96 5,034 -23.30
2025-08-14 13F Verition Fund Management LLC 159,649 193.79 25,435 174.68
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 422,063 -4.07 67,243 -10.32
2025-07-17 13F Campbell Newman Asset Management Inc 4,150 0.00 661 -6.51
2025-08-12 13F DnB Asset Management AS 549,894 -2.86 87,609 -9.18
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6,000,000 -7.69 955,920 -13.70
2025-07-23 13F Proffitt & Goodson Inc 6,964 -1.87 1,110 -8.27
2025-08-06 13F C WorldWide Group Holding A/S 1,742,364 -14.59 278 -20.17
2025-06-26 NP ACVF - American Conservative Values ETF 11,336 1.87 1,843 -0.27
2025-07-09 13F Hummer Financial Advisory Services Inc 12,091 0.00 1,926 -6.50
2025-07-17 13F Emerald Advisors, LLC 5,062 15.44 807 7.90
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 46,158 -5.20 7,842 -7.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 59,408 -1.87 9,465 -8.27
2025-07-08 13F Canandaigua National Bank & Trust Co 81,525 2.17 12,989 -4.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 10,297 11.22 1,674 8.92
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 206,212 10.02 32,854 2.86
2025-07-15 13F Graypoint LLC 24,306 -4.80 3,873 -11.01
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 39,333 18.03 6,267 10.34
2025-08-12 13F Coston, McIsaac & Partners 42,580 0.56 7 -14.29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 178,819 0.29 28,489 -6.25
2025-08-14 13F Headinvest, Llc 35,209 -66.16 5,609 -68.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 30,040 -4.89 4,786 -11.09
2025-08-14 13F Cardiff Park Advisors, Llc 6,967 -0.47 1,110 -6.96
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,312,668 19.62 368,454 11.83
2025-08-13 13F Advanced Portfolio Management, LLC 2,115 0.00 337 -6.67
2025-07-29 13F Altus Wealth Group LLC 2,621 -5.69 418 -11.84
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 6,948 -0.84 1,107 -7.29
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 64,195 -6.48 10,228 -12.57
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 2,455 0.00 399 -1.97
2025-07-10 13F Affiance Financial, LLC 2,734 2.17 436 -4.61
2025-08-27 NP RYNVX - Nova Fund Investor Class 9,361 -2.17 1,491 -8.53
2025-07-17 13F Lazari Capital Management, Inc. 2,407 -4.86 383 -11.14
2025-07-11 13F Elk River Wealth Management, LLC 7,018 0.00 1,118 -6.52
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 905,880 5.58 153,900 3.18
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 324 118.92 55 120.00
2025-07-17 13F Janney Capital Management LLC 85,031 -0.63 14 -7.14
2025-07-28 13F Essex LLC 17,726 -5.24 2,824 -11.39
2025-07-15 13F Patriot Investment Management Inc. 7,607 0.20 1,212 -6.34
2025-08-05 13F Roberts Foundation 211,380 -8.68 33,677 -14.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 575,012 7.23 91,611 0.25
2025-08-14 13F SRN Advisors, LLC 4,563 6.24 727 -0.68
2025-08-20 13F Monarch Capital Management Inc/ 45,690 -1.15 7,279 -7.59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 28,303 -2.31 4,509 -8.67
2025-07-10 13F Bath Savings Trust Co 39,911 -2.51 6,359 -8.86
2025-07-31 13F Kornitzer Capital Management Inc /ks 364,844 -1.83 58,127 -8.23
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 7,127 8.93 1,211 6.42
2025-08-07 13F BOK Financial Private Wealth, Inc. 3,033 -4.14 483 -10.39
2025-07-22 13F Net Worth Advisory Group 5,386 26.22 858 18.02
2025-08-13 13F Hutner Capital Management Inc 53,226 -1.29 8,480 -7.71
2025-07-09 13F Southern Style Financial, Inc. 0 -100.00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 165 -4.62 27 -7.14
2025-08-13 13F Providence Capital Advisors, LLC 5,103 91.91 813 79.47
2025-03-11 13F Anchor Pointe Wealth Management, LLC 20,651 3,451
2025-07-21 13F Cromwell Holdings LLC 7,198 0.00 1,147 -6.53
2025-08-14 13F Capstone Investment Advisors, Llc Call 63,900 10.55 10,181 3.35
2025-08-11 13F Lsv Asset Management 8,100 0.00 1 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 64,000 -63.15 10,196 -65.56
2025-08-27 NP TLLVX - Large-Cap Value Fund 9,441 13.08 1,504 5.77
2025-07-22 13F Marks Group Wealth Management, Inc 3,175 0.00 506 -6.65
2025-08-18 13F/A Nomura Holdings Inc 79,361 927.73 12,644 861.44
2025-07-25 13F Presilium Private Wealth, Llc 7,418 -0.54 1,182 -7.08
2025-05-02 13F Capital A Wealth Management, LLC 217 15.43 37 16.13
2025-08-13 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-08-06 13F Mascagni Wealth Management, Inc. 3,291 0.00 524 -6.43
2025-08-12 13F Tarbox Family Office, Inc. 2,985 0.00 476 -6.50
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,015 -6.95 3,189 -13.02
2025-08-12 13F Prosperitas Financial LLC 1,478 12.48 235 5.38
2025-06-03 13F/A First National Bank Of Omaha 63,248 -11.92 10,779 2.42
2025-08-14 13F Capstone Investment Advisors, Llc 4,571 -36.57 728 -40.72
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 41,162 20.02 6,692 17.55
2025-07-28 13F Hamilton Point Investment Advisors, LLC 5,802 0.00 924 -6.48
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 21,829 3,478
2025-08-14 13F Tudor Financial Inc. 10,792 0.00 1,719 -6.53
2025-07-15 13F Pine Haven Investment Counsel, Inc 11,642 0.26 1,855 -6.27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 756 -0.13 120 -6.98
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,039 1.58 3,511 -5.03
2025-07-21 13F Fairvoy Private Wealth, LLC 4,604 -1.18 733 -7.57
2025-08-05 13F Pointe Capital Management LLC 3,461 0.00 551 -6.45
2025-08-06 13F Round Rock Advisors, LLC 5,958 -3.14 949 -9.45
2025-08-19 13F Hohimer Wealth Management, Llc 9,586 0.19 1,527 -6.32
2025-08-06 13F Summit Investment Advisors, Inc. 1,534 1.46 231 -3.75
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 35,755 2.13 5,380 -5.46
2025-08-14 13F/A Barclays Plc Call 253,900 13.40 40 5.26
2025-07-14 13F Palacios Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 6,589,179 13.75 1,050 6.28
2025-08-14 13F/A Barclays Plc Put 158,400 -63.43 25 -65.75
2025-07-25 13F Yousif Capital Management, Llc 310,805 -1.93 49,517 -8.32
2025-08-13 13F Green Harvest Asset Management LLC 2,618 -14.81 417 -20.27
2025-07-31 13F Carrera Capital Advisors 1,790 -6.58 285 -12.58
2025-08-12 13F Planning Alternatives Ltd /adv 2,454 18.67 391 10.80
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 13,852 0.00 2,207 -6.53
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,464 -14.12 2,189 -15.91
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 482,511 1.31 78,442 -0.78
2025-08-08 13F Capstone Financial Advisors, Inc. 3,321 -19.69 529 -24.86
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3,500 52.17 569 49.08
2025-05-29 NP WASAX - Ivy Asset Strategy Fund Class A 91,680 -1.89 15,624 -0.27
2025-08-12 13F Hikari Tsushin, Inc. 28,722 0.00 4,576 -6.52
2025-07-30 13F Canvas Wealth Advisors, LLC 2,155 -21.09 339 -26.20
2025-08-14 13F Vista Investment Management 3,366 6.72 536 -0.19
2025-07-24 13F Costello Asset Management, INC 5,584 0.65 890 -5.93
2025-08-14 13F Susquehanna International Group, Llp 710,387 33.11 113,179 24.44
2025-08-14 13F ICW Investment Advisors LLC 15,904 1.67 2,534 -4.95
2025-08-07 13F Cvfg Llc 3,964 -3.41 631 -9.73
2025-08-14 13F Susquehanna International Group, Llp Call 2,446,400 -9.50 389,760 -15.39
2025-07-25 NP MFSV - MFS Active Value ETF 5,336 16.79 907 14.11
2025-08-14 13F Susquehanna International Group, Llp Put 2,277,500 48.56 362,851 38.88
2025-07-24 13F M. Kraus & Co 59,094 -1.68 9,415 -8.08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 91,100 0.00 14,514 -6.51
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 795 -6.03 127 -12.50
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12,845 147.50 2,189 151.61
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,293 206
2025-08-13 13F Crabel Capital Management, LLC 1,684 2.81 268 -3.94
2025-08-14 13F Graham Capital Management, L.P. 3,441 -93.67 548 -94.09
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,416 -5.25 863 -11.50
2025-07-10 13F Websterrogers Financial Advisors, Llc 1,455 0.00 232 -6.48
2025-07-15 13F Evanson Asset Management, LLC 10,608 14.33 1,690 6.89
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 4,680,322 1.66 760,880 -0.43
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 17,394 -11.37 2,771 -17.14
2025-08-04 13F Pensionmark Financial Group, Llc 84,716 66.39 13,497 55.56
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,914,299 0.00 623,626 -6.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,418 0.42 1,341 -6.09
2025-08-13 13F Bollard Group LLC 17,503 9.31 3 0.00
2025-08-13 13F Wills Financial Group LLC 50,653 0.19 8,070 -6.34
2025-08-14 13F Frisch Financial Group, Inc. 4,803 3.18 1
2025-07-17 13F Montis Financial, LLC 3,322 0.06 529 -6.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 77,377 10.93 12,328 3.70
2025-08-05 13F X-Square Capital, LLC 4,214 -0.40 1
2025-08-12 13F Rbo & Co Llc 1,793 -6.76 286 -12.84
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7,591 1.44 1,209 -5.18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,660 6.83 424 -0.24
2025-08-01 13F Redmond Asset Management, LLC 21,765 -7.65 3,468 -13.67
2025-08-04 13F HBK Sorce Advisory LLC 67,817 -0.61 10,805 -7.09
2025-07-09 13F Veracity Capital LLC 3,047 -22.45 485 -27.50
2025-07-07 13F Retirement Wealth Solutions LLC 553 0.00 88 -6.38
2025-07-15 13F Bnc Wealth Management, Llc 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 269,826 8.92 42,989 1.82
2025-08-14 13F German American Bancorp, Inc. 67,816 -0.61 10,804 -7.08
2025-08-14 13F Elevatus Welath Management 2,092 8.51 333 1.52
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 380,000 -15.56 60,542 -21.06
2025-07-23 13F Capstone Wealth Management Group, Llc 6,410 -7.24 1,021 -13.25
2025-08-11 13F Somerset Group LLC 1,578 0.00 251 -6.34
2025-08-13 13F Virtue Capital Management, LLC 8,180 -29.39 1,303 -33.99
2025-07-30 13F Green Square Capital Advisors Llc 1,954 0.00 311 -6.61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9,378,721 5.03 1,494,218 -1.82
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Select Asset Management & Trust 1,467 4.34 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 325 53
2025-08-14 13F Meiji Yasuda Life Insurance Co 24,304 -69.30 3,872 -71.30
2025-07-16 13F Advisors Management Group Inc /adv 27,458 -0.76 4 0.00
2025-07-17 13F Charles Schwab Trust Co 9,210 -33.19 1,467 -37.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 60,893 -6.59 9,701 -12.67
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 149,459 3.00 25,392 0.66
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 24,470 20.60 3,899 12.76
2025-07-21 13F Trellis Wealth Advisors LLC 1,825 0.00 291 -6.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,374 -40.35 -2,290 -44.23
2025-07-23 13F Detalus Advisors, LLC 7,811 -1.35 1,245 -7.78
2025-07-15 13F Jeppson Wealth Management, Llc 14,625 1.07 2,330 -5.48
2025-08-12 13F Resolute Wealth Strategies, LLC 3,090 0.10 492 -6.46
2025-07-25 13F We Are One Seven, LLC 91,086 -2.28 14,512 -8.64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 35,664 11.07 5,682 3.82
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6,808 -13.52 1 0.00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 9,000 50.00 1,434 40.22
2025-08-05 13F Atlas Wealth Partners, LLC 1,352 0.00 0
2025-07-11 13F Viking Fund Management Llc 18,000 0.00 2,868 -6.52
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10,064 10.46 1,710 7.96
2025-07-22 13F Valley National Advisers Inc 5,628 -0.07 1
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,230 0.49 196 -6.25
2025-08-14 13F Evercore Wealth Management, LLC 71,999 -2.71 11,471 -9.05
2025-07-25 13F Pathway Financial Advisors LLC 4,070 -2.51 648 -8.86
2025-08-07 13F Northwest Bancshares, Inc. 41,535 0.78 6,617 -5.78
2025-08-11 13F Summit Wealth Partners, LLC 50,619 -32.12 8,065 -36.54
2025-07-29 13F BKD Wealth Advisors, LLC 46,258 3.31 7,370 -3.43
2025-07-17 13F Avondale Wealth Management 2,450 0.00 390 -6.47
2025-08-13 13F Van Hulzen Asset Management, LLC 97,851 7.06 15,590 0.08
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 3,210 0.00 511 -6.58
2025-08-13 13F Cerity Partners LLC 6,533,700 0.50 1,040,948 -6.04
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-30 13F SkyOak Wealth, LLC 26,906 -0.00 4,287 -6.52
2025-07-31 13F/A Avion Wealth 756 -9.35 0
2025-08-13 13F Summit Financial, LLC 49,209 10.56 7,840 3.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 9,243 -3.78 1,503 -5.77
2025-07-24 13F Krs Capital Management, Llc 2,248 -6.84 358 -12.90
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 22,399 27.40 3,474 21.77
2025-07-30 13F Klingenstein Fields & Co Lp 36,171 -0.09 5,763 -6.60
2025-07-23 13F Fluent Financial, LLC 17,039 -0.46 2,715 -6.96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,428 -3.00 1,024 -9.30
2025-08-13 13F Berry Wealth Group, LP 4,391 2.86 700 -3.85
2025-07-23 13F Integris Wealth Management, LLC 8,562 2.28 1,364 -4.35
2025-07-31 13F/A Interchange Capital Partners, LLC 3,340 1.15 532 -5.34
2025-08-14 13F Clarity Asset Management, Inc. 480 0.00 77 -6.17
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 19,064 17.27 3,099 14.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 4,338 -0.46 691 -6.87
2025-07-11 13F IFM Investors Pty Ltd 467,011 3.17 74,404 -3.55
2025-08-13 13F Northern Trust Corp 28,948,539 -2.35 4,612,081 -8.71
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 234,284 -4.92 37,326 -11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,303 53.74 367 43.53
2025-08-12 13F Heritage Trust Co 37,608 0.36 5,992 -6.17
2025-07-25 13F JustInvest LLC 323,679 13.13 51,576 5.78
2025-08-05 13F Re Advisers Corp 292,200 0.48 46,553 -6.06
2025-08-12 13F Close Asset Management Ltd 77,814 -1.71 12 -7.69
2025-08-12 13F Leigh Baldwin & Co., Llc 2,430 8.63 387 1.57
2025-07-08 13F Zrc Wealth Management, Llc 2,092 0.00 333 -6.46
2025-08-12 13F William B. Walkup & Associates, Inc. 352 0.00 56 -5.08
2025-07-08 13F Advance Capital Management, Inc. 4,322 -1.26 689 -7.65
2025-08-05 13F American Assets Investment Management, LLC 17,000 0.00 2,708 -6.52
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 410,184 13.57 65,351 6.17
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -30,857 18.49 -4,916 10.80
2025-07-10 13F Peoples Bank/KS 10,417 0.00 1,660 -6.54
2025-08-07 13F Midland Wealth Advisors Llc 16,006 -5.86 2,550 -11.98
2025-08-06 13F Marco Investment Management Llc 59,327 0.07 9,452 -6.45
2025-08-13 13F Distillate Capital Partners LLC 226,193 -6.70 36,037 -12.78
2025-07-09 13F Blodgett Wealth Advisors, Llc 6,480 -2.99 1,032 -9.31
2025-07-10 13F Triangle Securities Wealth Management 13,780 -10.22 2,195 -16.06
2025-07-29 13F Virginia Retirement Systems Et Al 217,700 0.09 34,684 -6.43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 514,128 0.31 81,911 -6.23
2025-08-15 13F Equitable Holdings, Inc. 57,898 11.24 9,224 4.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,417 -5.67 1,819 -11.83
2025-07-21 13F Financial Council Asset Management Inc 13,376 0.03 2,131 -6.45
2025-08-05 13F Citadel Investment Advisory, Inc. 4,012 -3.60 1
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,068 -51.28 1,205 -50.49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 79,210 -0.28 13,457 -2.55
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 56,213 -18.00 9,580 -16.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,231 -0.97 196 -7.11
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 1,108 0.00 188 -2.08
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 42,509 0.00 7,222 -2.27
2025-07-30 13F Smith Thornton Advisors LLC 5,581 0.67 889 -5.83
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,722 22.86 118,649 14.86
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 3,721 22.20 593 14.29
2025-08-15 13F U S Wealth Group, Llc. 13,067 3.72 2,082 -3.03
2025-08-06 13F Legacy Bridge, LLC 4,401 -6.38 701 -12.48
2025-08-12 13F Enterprise Financial Services Corp 8,773 -1.96 1,398 -8.33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1,723,040 -0.53 274,514 -7.01
2025-07-23 13F LifeSteps Financial, Inc. 4,054 -2.64 646 -9.03
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 8,756 -2.42 1,395 -8.76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 655,228 -2.21 104 -8.77
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 635,900 5.12 101,312 -1.72
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 13,483 -2.48 2,148 -8.83
2025-07-23 13F Center For Asset Management LLC 13,681 0.02 2,286 -1.93
2025-08-11 13F Guidance Point Advisors, LLC 4,123 -0.63 657 -7.08
2025-07-31 13F Ballast Advisors Llc 3,519 4.51 561 -2.27
2025-03-31 NP DAACX - Diversified Equity Fund 12,848 0.78 2,133 1.28
2025-07-31 13F Northstar Asset Management Inc 4,191 20.15 668 12.29
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 5,550 -5.31 884 -11.42
2025-08-04 13F Mesirow Financial Investment Management, Inc. 65,344 -3.90 10,411 -10.16
2025-07-21 13F Mattern Capital Management, Llc 54,366 1.15 8,662 -5.44
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 70,027 -32.40 11,384 -33.79
2025-06-26 NP Clough Global Dividend & Income Fund 8,100 0.00 1,317 -2.08
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 20,079 2.19 3,411 -0.12
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0
2025-07-28 13F Disciplined Equity Management, Inc. 6 1
2025-07-10 13F Tompkins Financial Corp 48,756 -2.65 7,768 -8.99
2025-07-08 13F Atlas Brown,Inc. 32,487 0.20 5,176 -6.33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 10,875 -2.27 1,853 -0.64
2025-07-30 13F Whittier Trust Co 290,766 -5.45 46,324 -11.61
2025-08-06 13F Fox Run Management, L.l.c. 5,610 894
2025-08-06 13F Bensler, LLC 1,293 -9.71 206 -15.57
2025-07-23 13F Motiv8 Investments LLC 8,605 10.99 1,371 3.79
2025-08-12 13F Coldstream Capital Management Inc 98,972 14.22 15,768 6.79
2025-07-16 13F Encompass Wealth Advisors, Llc 6,519 0.11 1,039 -6.40
2025-08-11 13F Perennial Investment Advisors, LLC 6,006 -0.33 957 -6.82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 48,564 -13.59 7,737 -19.22
2025-07-11 13F Grove Bank & Trust 16,528 -2.06 2,633 -8.45
2025-08-05 13F Dahring | Cusmano Llc 2,000 0.05 319 -6.47
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 4,271 -5.13 680 -11.34
2025-07-18 13F Powers Advisory Group, LLC 13,314 0.25 2,121 -6.27
2025-08-11 13F Lake Street Financial Llc 5,087 56.23 811 46.21
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 21,656 89.38 3,521 85.46
2025-07-10 13F McHugh Group, LLC 3,082 0.00 491 -6.48
2025-07-18 13F First Pacific Financial 22,690 2,175.83 3,615 2,038.46
2025-08-14 13F Voya Investment Management Llc 873,710 -3.07 139,200 -9.39
2025-08-05 13F Gould Asset Management Llc /ca/ 4,343 -5.55 692 -11.75
2025-07-24 13F Moseley Investment Management Inc 6,878 -0.61 1,096 -7.12
2025-08-12 13F Segall Bryant & Hamill, Llc 26,591 -3.53 4,236 -9.81
2025-07-29 13F S-Bank Fund Management Ltd 23,000 -11.48 3,664 -17.25
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5,652 1.05 909 -4.62
2025-07-11 13F Brendel Financial Advisors LLC 2,649 -23.57 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-07-17 13F City Holding Co 57,354 0.92 9,137 -5.65
2025-05-06 13F Poplar Forest Capital LLC 23,849 0.00 4,064 1.65
2025-08-04 13F Haven Private, LLC 2,266 89.62 361 77.83
2025-08-14 13F Gluskin Sheff & Assoc Inc 38,060 0.53 6,064 -6.03
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 11,312 -8.72 1,802 -14.64
2025-08-08 13F CFO4Life Group, LLC 17,638 -3.72 2,810 -9.99
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 73,915 -1.20 12,016 -3.24
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 373,300 0.29 59,536 -6.15
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,054 0.00 2,727 -2.26
2025-08-08 13F Summitry Llc 46,855 14.34 7,465 6.89
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-07-07 13F TruWealth Advisors, LLC 4,531 -0.09 722 -6.61
2025-07-28 13F Morningstar Investment Management LLC 3,467 1
2025-08-12 13F Change Path, LLC 65,815 39.75 10,486 30.64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,755 -9.69 1,395 -15.62
2025-07-16 13F Kathmere Capital Management, LLC 17,542 -9.68 2,795 -15.59
2025-07-18 13F Hudson Value Partners, LLC 2,550 0.00 406 -6.45
2025-07-21 13F Compass Planning Associates Inc 96 0.00 15 -6.25
2025-07-22 13F Gratus Wealth Advisors, LLC 13,746 0.50 2,190 -6.01
2025-08-12 13F Soundwatch Capital LLC 13,414 8,166
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 518 8.14 83 1.23
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 211,406 0.00 34,368 -2.06
2025-08-12 13F Franklin Resources Inc 21,097,864 -3.89 3,361,312 -10.15
2025-08-14 13F Sand Hill Global Advisors, LLC 54,346 2.87 8,658 -3.83
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 203,444 3.99 33,074 1.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 40 6
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 216,400 0.00 36,764 -2.27
2025-08-01 13F Planning Directions Inc 1,593 -94.28 254 -94.67
2025-08-12 13F New Republic Capital, LLC 6,613 -2.59 1,054 -8.91
2025-08-18 13F N.E.W. Advisory Services LLC 78,245 -16.53 12,466 -21.97
2025-08-07 13F Financially Speaking Inc 361 58
2025-08-14 13F Knightsbridge Asset Management, Llc 1,724 275
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 19,062 -3.54 3,037 -9.83
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4,459 -18.44 710 -23.90
2025-07-23 13F Harvey Investment Co Llc 44,376 -3.39 7 0.00
2025-07-11 13F First PREMIER Bank 47,602 -0.95 8 -12.50
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 10,130 4.91 1,614 -1.95
2025-08-08 13F Alberta Investment Management Corp 29,200 -55.71 4,652 -58.59
2025-08-05 13F Mathes Company, Inc. 20,920 -11.11 3 -25.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 192,452 -15.23 30,661 -20.75
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 8,968,999 -8.76 1,458,090 -10.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 530 86
2025-07-23 13F Eagle Strategies LLC 5,091 0.34 811 -6.13
2025-08-26 NP Profunds - Profund Vp Consumer Goods 5,461 -17.66 870 -23.01
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 116,600 85.37 18,956 81.56
2025-07-16 13F Vestia Personal Wealth Advisors 1,722 4.81 274 -2.14
2025-08-12 13F TCP Asset Management, LLC 1,791 0.22 285 -6.25
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,784 2.88 270 -8.81
2025-08-12 13F Intellus Advisors LLC 3,205 11.67 511 4.29
2025-07-23 13F Lakeside Advisors, INC. 36,907 -3.26 5,880 -9.55
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 72,464 0.30 11,780 -1.77
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 635,306 15.03 103,282 12.66
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,200 -84.47 26,694 -84.30
2025-08-06 13F Cannon Financial Strategists, Inc. 7,506 0.00 1,196 -6.57
2025-08-13 13F First National Advisers, LLC 15,588 1.23 2,484 -5.37
2025-08-01 13F New York Life Investment Management Llc 351,565 1.29 56,011 -5.30
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 48,003 0.00 7,804 -2.07
2025-07-24 13F Cascade Investment Group, Inc. 3,725 10.93 593 3.67
2025-08-06 13F Moors & Cabot, Inc. 141,962 -0.20 22,617 -6.70
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23,425 5.60 3,980 3.19
2025-07-15 13F Foster Victor Wealth Advisors, LLC 50,521 7.78 7,958 1.73
2025-08-11 13F Hopwood Financial Services, Inc. 5,782 0.07 921 -6.40
2025-07-03 13F Trust Co of the South 7,871 3.89 1,254 -2.87
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 4,915 -9.78 799 -11.62
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,693,451 -0.13 600,444 -2.19
2025-07-30 13F Onyx Bridge Wealth Group LLC 9,534 -3.27 1,519 -9.53
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,905 21.52 122,725 19.01
2025-07-29 13F Nordea Investment Management Ab 2,635,401 -13.02 418,554 -18.81
2025-08-08 13F Tobam 1,522 -9.03 0
2025-08-18 13F Goodman Advisory Group, LLC 351 0.00 56 -6.78
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 22,674,486 -12.32 3,612,499 -18.03
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 22,366 -13.33 3,636 -15.11
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,983 -13.93 1,113 -19.54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 760 -15.74 121 -20.92
2025-07-16 13F Diamant Asset Management, Inc. 7,547 0.00 1,202 -6.53
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 295 -2.96 47 -9.80
2025-07-28 NP VGLSX - Global Strategy Fund 827 0.00 140 -2.10
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,592 0.00 572 -6.54
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-07-22 13F Foguth Wealth Management, LLC. 2,968 -11.22 473 -17.05
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 1,561,318 -1.95 248,749 -8.33
2025-07-23 13F Armbruster Capital Management, Inc. 3,115 0.78 496 -5.70
2025-07-16 13F Meridian Investment Counsel Inc. 4,501 5.61 717 -1.24
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 100,525 -0.82 16,016 -7.28
2025-07-23 13F PARK CIRCLE Co 400 0.00 64 -7.35
2025-08-13 13F ESL Trust Services, LLC 1,080 -7.30 172 -13.13
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,000 0.00 12,030 -2.06
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 59,378 -1.65 9,460 -8.06
2025-08-14 13F McIlrath & Eck, LLC 5,005 -0.40 797 -6.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 708 -1.67 113 -8.20
2025-08-13 13F Knuff & Co LLC 133,540 -0.41 21,276 -6.90
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4,933 12.99 802 10.64
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,957 -82.96 504 -82.71
2025-08-12 13F Opus Investment Management Inc 8,900 0.00 1,418 -6.53
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 5,223,104 15.04 832,145 7.54
2025-07-17 13F Sage Rhino Capital Llc 7,763 0.10 1,237 -6.43
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 82,000 0.00 13,331 -2.06
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 29,237 26.27 4,658 18.07
2025-07-23 13F Bingham Private Wealth, Llc 2,025 -6.73 323 -12.74
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2,932 12.17 467 4.94
2025-07-16 13F Cambridge Advisors Inc. 6,441 -0.39 1,026 -6.81
2025-08-05 13F Welch & Forbes Llc 790,238 -0.68 125,901 -7.15
2025-08-14 13F Wallace Capital Management Inc. 26,583 -1.94 4,235 -8.31
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 1,884 42.30 320 39.13
2025-08-14 13F Moneta Group Investment Advisors Llc 95,965 17.26 15,289 9.63
2025-07-21 13F Segment Wealth Management, LLC 13,049 -11.64 2,079 -17.41
2025-08-05 13F Counterweight Ventures, LLC 1,485 7.22 237 0.00
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 238,780 -24.40 38,042 -29.32
2025-08-05 13F Claro Advisors LLC 28,394 -15.26 4,524 -20.79
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 31,534 -18.76 5,374 -17.41
2025-08-01 13F SYM FINANCIAL Corp 4,445 90.85 708 78.79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 103,447 0.29 16,481 -6.25
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 8,510 0.00 1,383 -2.05
2025-07-21 13F Verus Financial Partners, Inc. 2,722 12.71 429 5.42
2025-08-05 13F Nicholas Company, Inc. 46,683 0.00 7,438 -6.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 26 4
2025-07-01 13F Confluence Investment Management Llc 133,731 -2.11 21,306 -8.49
2025-08-06 13F Kcm Investment Advisors Llc 193,272 -4.49 30,792 -10.71
2025-08-01 13F Banco Santander, S.A. 186,070 6.03 29,645 -0.88
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 147 -82.33 23 -83.69
2025-07-11 13F Kaydan Wealth Management, Inc. 1,989 -3.02 317 -9.46
2025-07-11 13F Lantz Financial LLC 5,237 1.24 834 -5.33
2025-08-28 NP WMKGX - WesMark Growth Fund 33,107 0.00 5,275 -6.52
2025-08-06 13F Disciplined Investors, L.L.C. 4,049 -0.95 645 -7.33
2025-07-23 13F Ellsworth Advisors, LLC 3,776 -0.66 602 -7.11
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 40,417 -3.37 6,888 -1.78
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 406,584 -2.74 64,777 -9.07
2025-08-11 13F Western Wealth Management, LLC 33,237 2.21 5,295 -4.44
2025-08-11 13F FSC Wealth Advisors, LLC 1,136 9.65 165 -6.25
2025-07-15 13F Retirement Guys Formula Llc 3,374 -2.43 538 -8.83
2025-07-18 13F BOCHK Asset Management Ltd 1,500 50.00 239 40.00
2025-07-15 13F World Equity Group, Inc. 11,433 2.07 1,821 -4.51
2025-08-14 13F Certified Advisory Corp 5,594 0.23 891 -6.31
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7,288 -11.14 1,185 -13.01
2025-08-14 13F Beaird Harris Wealth Management, LLC 996 0.30 159 -6.51
2025-08-04 13F 4wealth Advisors, Inc. 3,493 -0.57 557 -7.02
2025-07-29 13F Nicholson Wealth Management Group, LLC 14,720 0.68 2,345 -5.86
2025-07-10 13F Atticus Wealth Management, Llc 6,893 39.90 1,098 30.87
2025-08-14 13F Apriem Advisors 6,009 0.00 957 -6.54
2025-08-12 13F Manchester Capital Management LLC 20,917 -18.45 3,333 -23.77
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 18,055 0.00 2,877 -6.50
2025-07-15 13F McCarthy & Cox 1,394 0.00 222 -6.33
2025-08-13 13F Vega Investment Solutions 638,400 1.35 101,710 -5.25
2025-08-14 13F Osterweis Capital Management Inc 17,555 3.61 2,797 -3.15
2025-07-31 13F Hanlon Investment Management, Inc. 2,260 -5.48 360 -11.55
2025-07-09 13F Reyes Financial Architecture, Inc. 3,002 7.18 478 0.21
2025-07-22 13F Willner & Heller, Llc 5,402 -5.28 861 -11.43
2025-08-07 13F Cascade Financial Partners, LLC 6,467 38.90 1,030 29.89
2025-08-12 13F Barr E S & Co 23,419 2.63 3,731 -4.04
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,130 14.31 1,413 10.91
2025-08-07 13F Richard C. Young & CO., LTD. 123,665 -0.08 19,702 -6.59
2025-08-06 13F AIA Group Ltd 288,957 3.81 46,037 -2.95
2025-07-23 13F Nbt Bank N A /ny 131,346 -1.03 20,926 -7.47
2025-08-12 13F American Century Companies Inc 1,580,137 -18.60 251,748 -23.90
2025-07-09 13F Act Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Beck Bode, LLC 1,465 233
2025-07-15 13F Elevated Capital Advisors, LLC 6,957 0.00 1,186 0.00
2025-07-07 13F Wesbanco Bank Inc 268,416 5.51 42,764 -1.36
2025-08-08 13F Opinicus Capital, Inc. 1,715 -0.98 273 -7.46
2025-08-11 13F Nomura Asset Management Co Ltd 1,245,168 6.15 198,380 -0.77
2025-08-08 13F Arcadia Investment Management Corp/mi 2,100 -7.69 335 -13.70
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 134,745 1.07 21,468 -5.52
2025-08-14 13F Seldon Capital Lp 1,828 0.00 291 -6.43
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 158,958 2.53 25,325 -4.14
2025-08-12 13F Tradition Wealth Management, LLC 4,157 -0.88 662 -7.28
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,648 34.42 422 25.67
2025-07-17 13F RBA Wealth Management, LLC 30,499 1.77 4,859 -4.86
2025-07-17 13F Bluesphere Advisors, LLC 2,931 1.07 467 -5.47
2025-08-08 13F Union Savings Bank 11,401 -4.22 1,715 -15.43
2025-07-10 13F Baker Tilly Financial, Llc 7,315 -12.99 1,165 -18.65
2025-08-07 13F Payden & Rygel 132,400 0.61 21 -4.55
2025-07-07 13F Douglas Lane & Associates, LLC 18,596 -6.34 2,963 -12.44
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1,506 -8.73 240 -14.95
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,230,000 -1.60 195,964 -8.01
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 46,209 -4.20 7,362 -10.44
2025-08-07 13F Winch Advisory Services, LLC 7,355 -0.70 1,172 -7.21
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 5,923,526 -7.72 1,006,348 -9.82
2025-08-13 13F Baird Financial Group, Inc. 1,642,493 -3.50 261,682 -9.78
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13,636 28.40 2 100.00
2025-07-23 13F Massachusetts Wealth Management 10,782 1.65 1,718 -4.98
2025-08-11 13F Anfield Capital Management, LLC 101 -0.98 16 -5.88
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 99,507 1.53 16,177 -0.57
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 397,013 0.00 64,542 -2.06
2025-08-13 13F Carmignac Gestion 174,852 -13.19 27,870 -18.65
2025-08-11 13F Johnson Financial Group, LLC 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 15,052 29.21 2,398 22.85
2025-08-14 13F Nia Impact Advisors, Llc 41,477 0.00 6,608 -6.51
2025-08-11 13F Principal Securities, Inc. 36,600 11.32 5,831 5.79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,426 0.00 1,601 -2.26
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7,855 -0.59 1,366 -3.60
2025-07-28 13F Generali Asset Management SPA SGR 191,380 2.75 30,491 -3.94
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 169,682 -1.09 27,034 -7.54
2025-07-30 13F Beech Hill Advisors, Inc. 14,628 -17.77 2,331 -23.13
2025-07-30 13F Crewe Advisors LLC 8,756 3.88 1,395 -2.92
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,395 24.55 222 16.84
2025-08-08 13F Meridian Wealth Management, LLC 55,948 -7.91 8,914 -13.91
2025-08-12 13F Essex Investment Management Co Llc 9,452 0.00 1,506 -6.52
2025-08-11 13F Outlook Wealth Advisors, LLC 5,478 -0.04 873 -6.54
2025-08-14 13F Boothbay Fund Management, Llc 3,125 141.87 498 125.91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 21,647 -2.02 3,678 -4.24
2025-07-25 13F Sippican Capital Advisors 1,827 0.00 291 -6.43
2025-07-14 13F Armstrong Advisory Group, Inc 5,161 -4.57 822 -9.27
2025-07-17 13F Sound Income Strategies, LLC 8,222 -3.81 1,310 -10.10
2025-08-07 13F Investment Management Corp /va/ /adv 618 0.65 98 -5.77
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,905 25.46 2,423 22.93
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 346,777 5.02 55,249 -1.82
2025-04-15 13F Members Wealth Llc 4,252 -0.56 725 -0.14
2025-08-13 13F SCS Capital Management LLC 120,126 155.94 19,139 139.28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,284,604 0.53 204,663 -6.02
2025-08-05 13F Redwood Wealth Management Group, LLC 7,432 -1.97 1,184 -8.29
2025-07-15 13F Buttonwood Financial Advisors Inc. 6,508 -6.28 1,037 -12.43
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 176,060 2.56 29,911 0.22
2025-08-14 13F Bishop & Co Investment Management, LLC 2,782 0.00 443 -6.54
2025-08-06 13F Paladin Advisory Group, LLC 559 0.00 89 -6.32
2025-07-22 13F Confluence Wealth Services, Inc. 44,224 0.30 7,046 -3.57
2025-07-16 13F Patron Partners Advisors, Llc 18,248 1.45 2,907 -5.15
2025-08-26 NP Institutional Investment Strategy Fund 180 21.62 29 12.00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -29,000 -0.00 -4,715 -2.06
2025-08-04 13F Bristlecone Advisors, LLC 19,490 -0.50 3,105 -6.95
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 6,925 0.00 1,126 -2.09
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 76,383 -1.52 12,169 -7.94
2025-07-16 13F ORG Wealth Partners, LLC 3,549 -1.42 572 -6.84
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 2,750 0.00 447 -1.97
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,822 0.11 290 -6.45
2025-08-13 13F Stablepoint Partners, LLC 42,385 1.30 6,753 -5.30
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 385,104 23.00 61,355 14.99
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-01 13F Cacti Asset Management Llc 15,045 0.00 2,405 -4.87
2025-07-22 13F Boston Common Asset Management, LLC 127,284 -21.10 20,279 -26.24
2025-08-08 13F SBI Securities Co., Ltd. 118,160 0.56 18,825 -5.99
2025-07-08 13F Nbc Securities, Inc. 54,533 -8.69 9 -20.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 585 0.00 93 -6.06
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 400 -99.38 64 -99.43
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 124 -16.78
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,920 -1.03 306 -7.58
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 18,000 0.00 2,926 -2.04
2025-08-12 13F Bedel Financial Consulting, Inc. 11,692 -4.75 1,863 -4.71
2025-07-17 13F Argus Investors' Counsel, Inc. 5,235 -0.06 834 -6.50
2025-07-18 13F Woodward Diversified Capital, Llc 12,048 54.98 1,919 44.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 30,898 -0.32 4,923 -6.82
2025-08-14 13F Integrated Wealth Concepts LLC 164,392 1.46 26,191 -5.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 356,632 3.84 56,819 -2.92
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 289,400 55.34 46,107 45.22
2025-06-27 NP Calamos Strategic Total Return Fund 183,745 0.00 29,871 -2.06
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,788 0.57 4,721 -1.73
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 987 0.00 157 -6.55
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,448 -53.05 231 -55.51
2025-07-07 13F First Community Trust Na 25,576 0.00 4,075 -6.52
2025-07-11 13F My Legacy Advisors, LLC 5,234 9.22 830 1.59
2025-07-24 13F Aurora Private Wealth, Inc. 6,182 -19.45 1 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 111,194 -27.21 17,715 -31.95
2025-05-15 13F CAPROCK Group, Inc. 65,561 4.43 11,173 6.16
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 59,767 -0.83 9,716 -2.88
2025-08-12 13F Inscription Capital, LLC 60,125 -4.85 9,579 -6.56
2025-08-05 13F Summit Investment Advisory Services, LLC 1,538 245
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 1,130,000 180,032
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,672 0.85 624 -1.42
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-07-23 13F L.K. Benson & Company, P.C. 0 -100.00 0
2025-07-11 13F Weatherly Asset Management L. P. 80,579 0.15 12,838 -6.37
2025-08-07 13F Verus Capital Partners, Llc 8,141 1.03 1,297 -5.54
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 33,246 15.00 5,666 16.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 8,952 -33.61 1,426 -37.92
2025-08-08 13F Everett Harris & Co /ca/ 55,812 -0.03 8,892 -6.55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,574 -20.92 410 -27.18
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-04 13F Family Wealth Group, LLC 1,264 201
2025-08-14 13F Camden Capital, LLC 11,700 16.18 1,864 8.62
2025-07-30 13F TFB Advisors LLC 20,303 3.18 3,235 -3.55
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 7,190 -7.50 1,145 -13.52
2025-07-03 13F McLean Asset Management Corp 2,657 2.94 428 4.90
2025-08-07 13F Sound View Wealth Advisors Group, LLC 86,533 2.06 13,786 -4.58
2025-07-15 13F Carr Financial Group Corp 2,551 -0.47 406 -6.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,806 -0.22 2,200 -6.74
2025-08-11 13F Qsemble Capital Management, LP 55,751 8,882
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 586,177 -1.61 95,295 -3.64
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,600 28.41 260 26.21
2025-04-22 13F VanWeelden Wealth Management, LLC 12,254 15.07 2,088 16.97
2025-08-07 13F Tacita Capital Inc 2,518 0.00 401 -6.53
2025-08-11 13F Shufro Rose & Co Llc 4,074 -7.43 694 -7.47
2025-08-13 13F De Burlo Group Inc 14,785 -2.80 2,356 -9.14
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 941 12.83 153 10.14
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 427 -14.60 73 -13.25
2025-07-25 13F Apollon Wealth Management, LLC 95,809 -2.02 15,264 -8.40
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 37,265 0.70 5,937 -5.85
2025-08-26 NP NOSIX - Northern Stock Index Fund 693,708 -2.14 110,522 -8.52
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 17,894 12.48 2,909 10.19
2025-07-17 13F Johnson & White Wealth Management, LLC 5,601 -3.36 1
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 795,691 43.83 135,180 40.57
2025-04-16 13F Sound Stewardship, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 120,810 -10.71 19 -17.39
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,611 3,446.67 8,228 3,386.02
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 129,411 8.90 20,618 1.80
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 112,881 -2.71 19,237 -1.10
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 15,638 20.83 2,657 18.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 17,586 0.00 2,802 -6.54
2025-08-01 13F Capital Investment Counsel, LLC 3,163 3.88 504 -2.90
2025-08-14 13F Schear Investment Advisers, LLC 6,409 28.75 1,021 20.40
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F PYA Waltman Capital, LLC 21,403 14.71 3,410 7.23
2025-08-06 13F OneAscent Family Office, LLC 1,511 -48.36 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 5,701 2.41 908 -4.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 303,093 0.00 48,289 -6.51
2025-07-25 13F Pegasus Asset Management, Inc. 33,381 2.67 5,318 -4.01
2025-08-08 13F Abn Amro Investment Solutions 362,679 -10.57 57,782 -16.39
2025-07-17 13F Mainsail Financial Group, LLC 5,834 2.77 891 -7.96
2025-07-08 13F Atwood & Palmer Inc 20,913 -6.90 3,332 -12.98
2025-07-16 13F Dakota Wealth Management 75,820 -3.15 12,080 -9.46
2025-08-14 13F Dearborn Partners Llc 213,198 2.39 33,967 -4.28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 -76.82 11 -78.43
2025-07-15 13F Alhambra Investment Partners LLC 5,777 0.12 920 -6.41
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 38,449 0.00 6,532 -2.26
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 1,115,923 -0.41 181,416 -2.46
2025-08-05 13F American Capital Advisory, LLC 969 -6.74 154 -12.99
2025-08-13 13F Virtus Investment Advisers, Inc. 8,605 0.64 1,371 -5.97
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 206,660 32.73 32,925 24.09
2025-08-12 13F Adalta Capital Management LLC 3,789 0.00 604 -6.51
2025-08-13 13F Azimuth Capital Investment Management LLC 71,855 -4.12 11,448 -10.37
2025-08-01 13F Signet Investment Advisory Group, Inc. 24,250 0.58 3,864 -5.96
2025-08-12 13F OneAscent Investment Solutions LLC 3,388 38.91 1
2025-08-12 13F Entropy Technologies, LP 60,562 9,649
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 25,178 -20.87 4,011 -26.02
2025-08-13 13F GM Advisory Group, Inc. 16,020 4.48 2,552 -2.30
2025-08-14 13F Granite FO LLC 1,204 0.00 192 -6.83
2025-06-25 NP FXG - First Trust Consumer Staples 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 14,079 2,289
2025-07-31 13F Intelligent Financial Strategies 466 0.00 74 -6.33
2025-08-11 13F Lummis Asset Management, LP 6,700 0.00 1,030 -5.59
2025-07-17 13F C2C Wealth Management, LLC 1,967 0.00 313 -6.57
2025-07-15 13F RTD Financial Advisors, Inc. 0 -100.00 0
2025-08-07 13F Pinnacle Holdings, LLC 10,649 4.67 1,697 -2.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 516,931 -0.50 82,357 -6.98
2025-08-29 NP STXV - Strive 1000 Value ETF 4,047 -6.04 645 -12.14
2025-07-23 13F First Merchants Corp 62,635 -3.09 9,979 -9.40
2025-08-14 13F Tandem Wealth Advisors LLC 2,173 -2.21 346 -8.47
2025-04-16 13F Puff Wealth Management, Llc 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 9,393 0.00 1,601 1.65
2025-08-06 13F Quadrant Private Wealth Management, LLC 4,308 0.54 686 -6.03
2025-07-07 13F Centurion Wealth Management LLC 10,251 -0.39 1,633 -5.33
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4,990 -25.64 795 -30.45
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-11 13F Baker Chad R 52,710 0.00 8,398 -6.51
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 7,816 -1.65 1,332 0.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138 2.52 181 -4.23
2025-07-14 13F Financial Advisory Partners, Llc 21,380 -2.65 3,406 -8.98
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 40,100 -32.83 6,389 -37.21
2025-07-28 13F Td Asset Management Inc 2,046,713 -27.96 326,082 -32.65
2025-08-14 13F Oxford Financial Group Ltd 14,196 5.37 2,262 -1.48
2025-07-11 13F Grant Private Wealth Management Inc 22,941 530.94 3,655 490.47
2025-07-17 13F Oakworth Capital, Inc. 17,684 0.56 2,817 -5.97
2025-07-21 13F Corundum Group, Inc. 5,731 3.99 913 -2.77
2025-07-14 13F Abound Wealth Management 4,082 2.36 650 -4.27
2025-07-17 13F Eagle Bluffs Wealth Management LLC 1,260 0.00 201 -6.54
2025-07-17 13F HB Wealth Management, LLC 262,161 -2.06 41,767 -8.44
2025-08-06 13F Middleton & Co Inc/ma 12,850 -10.14 2,047 -16.00
2025-07-15 13F Kwmg, Llc 5,848 0.17 932 -6.34
2025-07-24 13F Cyndeo Wealth Partners, LLC 55,742 2.85 8,881 -3.85
2025-08-14 13F BancorpSouth Bank 138,047 -0.38 21,994 -6.86
2025-07-17 13F Johnson Bixby & Associates, LLC 3,446 -7.47 549 -13.41
2025-07-31 13F Gallagher Capital Advisors, LLC 1,648 0.67 260 -7.17
2025-08-14 13F City National Bank Of Florida /msd 2,703 34.95 431 26.10
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 218,991 -4.98 34,890 -11.17
2025-08-08 13F Mjp Associates Inc /adv 9,231 1.28 1,471 -5.34
2025-08-12 13F Ithaka Group Llc 1,500 0.00 239 -6.67
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 6,722 0.00 1,071 -6.55
2025-07-30 13F Securian Asset Management, Inc 122,579 -1.31 19,529 -7.74
2025-07-23 13F Friedenthal Financial 42 -91.63 7 -92.94
2025-08-20 13F North Dallas Bank & Trust Co 14,641 2,333
2025-07-10 13F Ferguson Wellman Capital Management, Inc 891,326 3.32 142,006 -3.41
2025-07-16 13F PFS Partners, LLC 842 -10.71 134 -16.25
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,810 8.39 607 1.34
2025-08-11 13F Alteri Wealth LLC 10,005 -7.70 1,594 -13.75
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6,972 -35.28 1,184 -36.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 11,282 -2.17 1,797 -8.55
2025-07-15 13F Shulman DeMeo Asset Management LLC 4,350 -3.33 693 -9.53
2025-07-22 13F Checchi Capital Advisers, LLC 26,581 -1.77 4,235 -8.18
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894,364 1.02 301,810 -5.56
2025-07-10 13F Wedmont Private Capital 34,815 -17.20 5,484 -21.85
2025-06-05 NP GEQIX - Equity Income Portfolio 1,547 -8.95 251 -10.99
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 957 -6.45 152 -12.64
2025-07-18 13F Centricity Wealth Management, LLC 2,354 0.00 375 -6.48
2025-07-08 13F Goldstone Financial Group, LLC 8,426 7.83 1,355 1.80
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 160,989 7.28 26,172 5.07
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 110,756 0.65 19,254 -2.39
2025-07-16 13F EdgeRock Capital LLC 3,449 544
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-12 13F Verity & Verity, LLC 78,630 -1.61 12,527 -8.02
2025-08-14 13F Financial Network Wealth Advisors LLC 885 0.00 141 -6.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 8,111 503.05 1
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 9,900 0.00 1,609 -2.07
2025-08-07 13F 1st Source Bank 54,199 -0.03 8,635 -6.55
2025-08-13 13F Edgewood Management Llc 2,200 0.00 351 -6.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 111,391 -3.84 17,747 -10.10
2025-08-14 13F Cohen & Steers, Inc. 2,000 -13.04 0
2025-08-19 13F/A Pitcairn Co 104,641 -4.27 16,671 -10.51
2025-08-11 13F Raiffeisen Bank International AG 559,124 -4.08 88,884 -9.26
2025-07-22 13F Mount Vernon Associates Inc /md/ 1,578 10.50 0
2025-07-16 13F Howard Capital Management Group, LLC 8,427 0.00 1,343 -6.55
2025-08-14 13F Zurich Insurance Group Ltd/FI 29,470 0.00 4,695 -6.51
2025-08-01 13F Purkiss Capital Advisors LLC 8,216 15.91 1,309 8.37
2025-08-15 13F Fairfield, Bush & Co. 1,982 0.00 316 -6.53
2025-07-30 13F DecisionMap Wealth Management, LLC 9,155 49.20 1,459 39.52
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 3,500 0.00 558 -6.54
2025-07-11 13F Bridge Creek Capital Management LLC 34,192 1.12 5,447 -5.47
2025-07-09 13F Radnor Capital Management, LLC 27,177 1.30 4 0.00
2025-08-11 13F VSM Wealth Advisory, LLC 23,237 0.26 3,702 -6.25
2025-07-30 13F CORDA Investment Management, LLC. 226,733 -2.15 36,123 -8.52
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 302 49
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 44,528 -8.20 7,094 -14.17
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 534,344 -2.26 90,780 -4.48
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 2,778 0.00 443 -6.55
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 9,020 3.02 1,437 -3.69
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 12,587,478 -2.77 2,046,346 -4.78
2025-07-07 13F Capital Asset Advisory Services LLC 28,425 -13.51 4,583 -17.74
2025-07-03 13F TrueWealth Advisors, LLC 3,560 -4.30 567 -10.43
2025-08-07 13F Flagship Wealth Advisors, Llc 5,753 -5.52 917 -11.67
2025-08-06 13F Souders Financial Advisors 121,628 -4.83 19,378 -11.03
2025-08-13 13F McGowan Group Asset Management, Inc. 17,106 0.15 2,725 -6.36
2025-08-05 13F HFG Advisors, Inc. 25,604 -23.80 4,079 -28.76
2025-08-13 13F West Chester Capital Advisors, Inc 1,313 0.00 209 -6.28
2025-08-14 13F Banque Transatlantique SA 11,905 -71.24 1,907 -70.76
2025-07-23 13F Steel Peak Wealth Management LLC 72,624 -5.14 11,570 -11.32
2025-04-09 13F Dakota Community Bank & Trust NA 2,134 2.69 364 4.31
2025-08-13 13F IAG Wealth Partners, LLC 469 0.21 75 -6.33
2025-08-11 13F Avantax Planning Partners, Inc. 51,159 -2.02 8,151 -8.41
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 207,107 0.37 33,669 -1.69
2025-08-05 13F Bank of New York Mellon Corp 17,730,802 -6.00 2,824,871 -12.13
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 44 0.00 7 0.00
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 1,125,281 -5.41 179,280 -11.57
2025-07-29 13F Gladwyn Financial Advisors, Inc. 2,126 339
2025-08-04 13F Canton Hathaway, LLC 1,221 0.00 0
2025-07-09 13F Divergent Planning, LLC 3,048 486
2025-08-13 13F Copley Financial Group, Inc. 3,278 -16.40 522 -21.86
2025-07-23 13F Sunbeam Capital Management, LLC 46,065 2.62 7,339 -4.07
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 4,400 0.00 701 -6.41
2025-07-31 13F/A Sendero Wealth Management, LLC 15,517 0.61 2,472 -5.94
2025-08-08 13F WP Advisors, LLC 1,405 4.93 224 -2.19
2025-04-30 13F Sofos Investments, Inc. 13,628 11.96 2,322 15.70
2025-08-01 13F Zhang Financial LLC 25,786 7.53 4,108 0.54
2025-07-29 NP FMCE - FM Compounders Equity ETF 6,297 1.66 1,070 -0.65
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 3,368,477 8.20 572,271 5.74
2025-07-16 13F/A CX Institutional 67,910 -30.10 11 -37.50
2025-08-07 13F McClarren Financial Advisors, Inc. 5,878 38.27 937
2025-07-17 13F Alliance Wealth Advisors, LLC 8,120 0.00 1,294 -6.51
2025-08-15 13F Northeast Financial Consultants Inc 20,594 -19.84 3,281 -25.06
2025-08-04 13F Waterfront Wealth Inc. 1,701 2.29 271 -4.59
2025-07-29 13F TFC Financial Management 7,861 -10.39 1,252 -16.20
2025-08-11 13F Copperleaf Capital, LLC 1,352 7.99 215 0.94
2025-08-01 13F Heritage Wealth Management, Inc./Texas 1,289 -23.68 205 -28.57
2025-07-11 13F Harbour Capital Advisors, LLC 7,433 0.00 1,198 -6.48
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 249 42
2025-07-28 13F Twin Tree Management, LP Call 1,532,500 3.07 244,158 -3.64
2025-07-23 13F Birinyi Associates Inc 7,858 -2.45 1 0.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,186 -40.09 373 -38.10
2025-07-28 13F Perfromance Wealth Partners, LLC 5,239 52.47 835 42.56
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,395,052 0.00 222,260 -6.51
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,366 0.25 93,502 -2.03
2025-08-12 13F Sierra Summit Advisors Llc 9,956 89.31 1,586 77.01
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 117,126 0.00 18,661 -6.51
2025-07-15 13F Public Employees Retirement System Of Ohio 967,895 -1.56 154,205 -7.97
2025-07-24 13F Insight Inv LLC 12,174 -33.73 1,940 -6.69
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 964 2.66 154 -4.37
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-30 13F Sentry LLC 10,511 0.00 1,675 -6.53
2025-08-14 13F Intact Investment Management Inc. 83,600 14.68 13,319 7.21
2025-08-13 13F River Wealth Advisors LLC 12,524 -1.88 1,995 -8.28
2025-07-23 13F Armstrong, Fleming & Moore, Inc 11,888 1,894
2025-07-22 13F Belpointe Asset Management LLC 30,223 25.56 4,815 17.38
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1,365 -0.66 217 -7.26
2025-07-31 13F FSM Wealth Advisors, LLC 6,586 17.48 1,057 10.68
2025-07-30 13F Lafayette Investments, Inc. 3,503 0.06 558 -6.38
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2,339 -32.50 373 -36.95
2025-07-18 13F QTR Family Wealth, LLC 2,160 -69.85 344 -71.80
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 2,073,417 -11.27 337,075 -13.10
2025-07-18 13F Loudon Investment Management, LLC 0 -100.00 0
2025-08-08 13F Cedar Wealth Management, LLC 65 1,525.00 10
2025-07-24 13F Blue Zone Wealth Advisors, LLC 3,809 -1.63 607 -8.04
2025-07-15 13F Cora Capital Advisors Llc 8,532 -1.80 1,359 -8.18
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6,093 8.67 1,035 6.26
2025-07-22 13F Knights of Columbus Asset Advisors LLC 57,527 2.27 9,165 -4.39
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 66,550,787 2.14 10,602,871 -4.51
2025-08-11 13F AXS Investments LLC 2,082 -25.03 332 -30.02
2025-08-14 13F Toroso Investments, LLC 158,051 1.20 25,181 -5.39
2025-07-22 13F Beacon Financial Advisory LLC 3,413 10.06 544 2.84
2025-07-09 13F Sandy Cove Advisors, LLC 4,998 3.24 796 -3.52
2025-07-23 13F Defined Financial Planning LLC 2,483 -4.90 379 -14.83
2025-08-13 13F Meridian Wealth Partners, LLC 3,656 -0.03 582 -6.58
2025-08-04 13F IFG Advisory, LLC 18,801 0.73 2,995 -5.82
2025-08-06 13F Hoxton Planning & Management, LLC 2,384 -6.88 380 -13.07
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 190,103 -25.37 30,287 -30.23
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-19 13F MRP Capital Investments, LLC 510 -50.00 81 -53.18
2025-05-15 13F Wealth Management Strategies, Inc. 1,632 0.31 278 13,800.00
2025-08-12 13F Covington Investment Advisors Inc. 43,210 10.15 7 0.00
2025-08-12 13F Allen Capital Group, LLC 7,669 5.91 1,222 -1.05
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 346,463 0.64 55,198 -5.91
2025-08-07 13F Profund Advisors Llc 22,501 -16.93 3,585 -22.36
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 2,545,331 2.79 405,522 -3.90
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 640,000 0.00 108,730 -2.27
2025-07-22 13F Carolina Wealth Advisors, LLC 512 0.00 82 -6.90
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 3,063 -1.26 488 -7.77
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6,448 -0.74 1,027 -7.23
2025-08-13 13F Shelton Capital Management 83,322 -13.15 13,275 -18.81
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,625 21.05 5,141 18.57
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 3,563 -9.57 568 -15.50
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-29 13F Stableford Capital Ii Llc 6,170 6.07 977 -1.61
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 915 -76.25 149 -76.84
2025-07-16 13F Crowley Wealth Management, Inc. 2,925 5.63 466 -1.06
2025-08-13 13F Amundi 8,459,895 4.18 1,363,735 -2.59
2025-07-17 13F BayBridge Capital Group, LLC 3,305 1.97 527 -4.71
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 276,322 11.12 46,944 8.60
2025-07-15 13F Charter Capital Management, LLC\DE 3,156 503
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 29,526 1.92 4,704 -4.72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 17,974 -2.02 2,864 -8.41
2025-08-04 13F Balentine LLC 9,234 -2.69 1,471 -9.03
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 13,719 -3.13 2,338 -1.56
2025-04-10 13F Arrien Investments, Inc. 1,167 -13.68 202 -9.01
2025-07-24 13F Monument Capital Management 20,224 -2.11 3,222 -8.47
2025-08-06 13F Robinson Smith Wealth Advisors Llc 4,729 0.96 753 -5.64
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134,565 -5.25 22,861 -7.40
2025-07-29 13F Aull & Monroe Investment Management Corp 27,724 -13.08 4,417 -18.75
2025-08-14 13F Stifel Financial Corp 4,671,339 1.27 744,251 -5.32
2025-08-18 13F Pacific Center for Financial Services 8,224 -0.74 1,310 -7.16
2025-08-05 13F Crystal Rock Capital Management 25,375 0.00 4,043 -6.52
2025-08-12 13F Argent Trust Co 138,744 -0.15 22,105 -6.65
2025-07-23 13F Northern Financial Advisors Inc 8,789 -0.58 1,400 -7.04
2025-08-12 13F Howe & Rusling Inc 6,475 -1.54 1,032 -7.95
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2,871 0.00 488 -2.40
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3,688 11.25 588 3.89
2025-07-15 13F Sheets Smith Wealth Management 3,950 -0.50 629 -6.95
2025-07-09 13F Market Street Wealth Management Advisors Llc 2,829 -7.52 451 -13.63
2025-08-12 13F Strategic Advisors LLC 52,450 0.57 8,356 -5.98
2025-04-15 13F Davis Investment Partners, LLC 0 -100.00 0
2025-05-08 13F Entruity Wealth, LLC 0 -100.00 0
2025-08-12 13F Ascent Wealth Partners, LLC 1,883 -50.50 300 -53.70
2025-08-18 13F Onefund, Llc 6,302 -1.07 1 -99.91
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 63,000 0.00 10,242 -2.07
2025-07-24 13F Financial Security Advisor, Inc. 19,765 -0.04 3,149 -6.53
2025-07-29 13F Roof Eidam & Maycock/adv 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 1,672 -7.78 266 -13.64
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 356 7.88 58 5.56
2025-08-28 NP TLCHX - Social Choice Equity Fund 8,636 0.83 1,376 -5.76
2025-07-22 13F Measured Risk Portfolios, Inc. 7,694 0.37 1,226 -6.20
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 625,199 -32.28 100 -36.94
2025-07-14 13F CHICAGO TRUST Co NA 19,501 5.81 3,107 -1.11
2025-07-11 13F Cypress Financial Planning Llc 1,703 1.01 271 -5.57
2025-07-07 13F Modus Advisors, LLC 15,775 1.48 2,513 -5.13
2025-07-30 13F Sterling Investment Management, Inc. 1,932 0.00 308 -6.69
2025-08-14 13F Ambassador Advisors, LLC 9,824 2.14 1,565 -4.51
2025-07-30 13F Wedgewood Investors Inc /pa/ 11,323 -0.26 1,804 -6.77
2025-08-05 13F Gilbert & Cook, Inc. 12,713 -4.48 2,025 -10.71
2025-08-12 13F Private Management Group Inc 3,706 167.77 590 151.06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,549 -2.10 565 -8.43
2025-07-28 13F Patten & Patten Inc/tn 27,777 -0.52 4,425 -7.00
2025-05-09 13F Delta Financial Group, Inc. 23,183 0.07 4 0.00
2025-08-07 13F Donaldson Capital Management, Llc 9,002 -25.04 1,434 -29.91
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,048,606 -4.22 326,384 -10.46
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,221 -0.57 195 -7.18
2025-07-15 13F Kagan Cocozza Asset Management 4,856 0.27 774 -6.30
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 287,178 7.08 48,789 4.64
2025-07-18 13F First United Bank Trust/ 14,694 -0.58 2,341 -7.03
2025-07-18 13F Rogco, Lp 12,014 2.49 1,914 -4.16
2025-08-04 13F UNIVEST FINANCIAL Corp 25,517 -2.54 4,065 -8.88
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155 10.74 375 7.47
2025-04-23 13F Generate Investment Management Ltd 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,286 38.30 560 40.70
2025-07-30 13F First Citizens Bank & Trust Co 156,874 12.83 24,993 5.48
2025-08-26 NP TCHP - T. Rowe Price Blue Chip 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 24,814 -6.96 3,953 -13.03
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -95.45 60 -95.42
2025-07-09 13F Old Republic International Corp 510,800 0.00 81 -6.90
2025-08-14 13F FIL Ltd 3,992,092 0.03 636,020 -6.49
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 28,811 -1.14 4,590 -7.57
2025-08-07 13F Gs Investments, Inc. 16,552 -1.94 2,637 -8.31
2025-08-01 13F Penobscot Wealth Management 2,786 -1.24 444 -7.71
2025-08-05 13F Sigma Planning Corp 57,601 -2.95 9,177 -9.27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 296,798 -27.21 48,250 -28.71
2025-07-17 13F Spartan Planning & Wealth Management 0 -100.00 0
2025-08-04 13F Lathrop Investment Management Corp 1,339 -2.19 0
2025-08-14 13F Full Sail Capital, LLC 5,190 -8.96 827 -14.93
2025-08-14 13F Jane Street Group, Llc 318,305 704.55 50,712 652.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 92,169 0.29 14,684 -6.24
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 32,842 -33.42 5,232 -37.75
2025-07-23 13F HTG Investment Advisors, Inc. 6,857 -0.17 1,092 -6.67
2025-08-14 13F Jane Street Group, Llc Put 714,100 63.00 113,770 52.38
2025-08-14 13F Jane Street Group, Llc Call 1,801,200 32.57 286,967 23.93
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 9,769 -2.03 1,556 -8.42
2025-08-13 13F Willis Johnson & Associates, Inc. 0 -100.00 0
2025-08-04 13F Iat Reinsurance Co Ltd. 5,700 0.00 908 -6.49
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 196,579 -5.30 31,319 -11.47
2025-08-12 13F Councilmark Asset Management, LLC 10,719 0.13 1,708 -6.41
2025-08-06 13F Harvest Portfolios Group Inc. 116,367 0.42 18,540 -6.12
2025-07-25 13F Stack Financial Management, Inc 95,261 -1.46 15,177 -7.88
2025-08-14 13F Bank of Marin 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 377,466 -25.94 60,138 -30.76
2025-07-08 13F Range Financial Group LLC 2,520 9.57 402 2.56
2025-07-15 13F BCS Wealth Management 96,853 814.66 15 1,400.00
2025-07-08 13F Martin Capital Partners, LLC 35,942 209.66 6 400.00
2025-07-22 13F Talbot Financial, LLC 88,470 28.53 14,095 20.16
2025-07-18 13F Panoramic Capital Partners, LLC 1,549 -8.72 249 -7.09
2025-08-14 13F Becker Capital Management Inc 204,835 0.95 32,634 -5.62
2025-07-29 13F Huntleigh Advisors, Inc. 3,342 -0.59 532 -6.99
2025-08-14 13F Betterment LLC 3,685 -15.46 1
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5,261 -11.73 894 -13.80
2025-07-30 13F Schulhoff & Co Inc 158,181 -2.68 25,202 -9.02
2025-07-23 13F Element Wealth, LLC 2,475 40.07 394 30.90
2025-08-06 13F Ar Asset Management Inc 74,809 0.00 12 -8.33
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 537,597 -0.12 85,650 -6.63
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 42,558 -23.91 7,253 -22.65
2025-08-15 13F Lantern Wealth Advisors, LLC 1,292 -2.34 206 -7.24
2025-08-07 13F Palisade Asset Management, LLC 117,166 -0.08 18,667 -6.59
2025-08-07 13F Nwam Llc 25,281 -15.11 3,865 -23.84
2025-07-23 13F IMZ Advisory Inc 1,508 0.53 234 -8.63
2025-07-23 13F Matisse Capital 1,633 0.00 260 -6.47
2025-07-25 13F Valley Brook Capital Group, Inc. 9,183 0.00 1,463 -6.46
2025-08-08 13F Kingsview Wealth Management, LLC 83,716 2.40 13,338 -4.27
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 1,288,063 10.79 205,214 3.57
2025-08-26 NP GVLU - Gotham 1000 Value ETF 603 110.10 96 104.26
2025-07-17 13F Beacon Capital Management, LLC 11,652 -2.52 1,856 -8.89
2025-08-14 13F Sequent Planning LLC 3,317 -1.40 529 -7.85
2025-07-09 13F Alesco Advisors Llc 5,150 69.35 820 58.30
2025-08-13 13F Tobias Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F American Investment Services, Inc. 4,497 -18.28 716 -23.59
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 32,922 3.93 5,245 -2.83
2025-08-12 13F Forum Private Client Group LLC 1,626 0.06 259 -6.16
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 39,454 188.64 6,414 182.80
2025-07-30 13F Ardent Capital Management, Inc. 20,495 0.00 3,265 -6.50
2025-07-30 NP SCORX - Sextant Core Fund 1,450 0.00 246 -2.38
2025-07-09 13F Hiley Hunt Wealth Management 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,276,240 -76.93 362,649 -78.43
2025-07-10 13F Contravisory Investment Management, Inc. 1,433 -0.42 228 -6.94
2025-07-22 13F IVC Wealth Advisors LLC 1,946 -1.96 310 -8.28
2025-08-07 13F Fidelis Capital Partners, LLC 23,850 -2.01 3,646 -6.97
2025-08-14 13F Scott Marsh Financial, LLC 4,608 734
2025-08-08 13F SG Americas Securities, LLC 46,691 -68.66 7 -72.00
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 17,084 10.37 2,722 3.19
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 310 50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,183 -7.87 188 -13.76
2025-08-14 13F Tremblant Capital Group 21,407 -8.73 3,411 -14.69
2025-07-07 13F General Partner, Inc. 6,377 0.00 1,016 -6.54
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,942 21.07 309 13.19
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8,793 -0.68 1,494 -2.99
2025-07-22 13F Joule Financial, LLC 5,649 -3.22 900 -9.56
2025-08-08 13F King Wealth 20,305 -2.32 3 0.00
2025-07-30 13F Retirement Planning Group 4,379 -1.08 698 -7.56
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 439,727 -5.38 74,705 -7.53
2025-08-07 13F Americana Partners, LLC 49,235 -1.84 7,844 -8.23
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 48,854 1.55 7,783 -5.06
2025-08-06 13F S&t Bank/pa 1,803 5.19 287 -1.71
2025-08-13 13F Aspire Growth Partners LLC 2,827 1.51 450 1.58
2025-07-29 13F Wendell David Associates Inc 92,366 0.03 15 -6.67
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 18,059 16.60 3,068 13.97
2025-07-29 13F Stratos Wealth Partners, LTD. 167,345 -1.33 26,662 -7.76
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 383 0.00 62 -1.59
2025-08-06 13F Parnassus Investments /ca 3,196,389 -5.71 509,249 -11.85
2025-07-22 13F Sl Advisors, Llc 2,026 -4.43 323 -10.80
2025-08-06 13F Wsfs Capital Management, Llc 78,347 -0.24 12,482 -6.74
2025-08-12 13F Left Brain Wealth Management, LLC 10,111 1,611
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 34,267 0.00 5,459 -6.51
2025-07-21 13F Ameritas Advisory Services, LLC 29,529 -24.26 4,704 -28.71
2025-08-11 13F One Capital Management, LLC 17,337 -60.63 2,762 -63.20
2025-07-09 13F Exchange Bank 22,712 -0.05 3,618 -6.56
2025-07-24 13F Baldwin Brothers Inc/ma 50,428 -3.52 8,034 -9.80
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 24,506 5.05 3,904 -1.79
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 192,012 -2.39 32,621 -4.61
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 9,389 0.17 1,496 -6.39
2025-07-29 13F Werba Rubin Papier Wealth Management 1,271 202
2025-08-13 13F Transce3nd, LLC 1,088 2.35 173 -4.42
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 295 4.24 47 -4.17
2025-07-18 13F Trilogy Capital Inc. 6,100 0.28 972 -6.27
2025-08-14 13F Capital Planning Advisors, LLC 0 -100.00 0
2025-08-14 13F Hamilton Capital, LLC 5,851 -5.00 932 -11.15
2025-08-14 13F Laird Norton Trust Company, Llc 33,365 0.00 5,316 -6.52
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 27,280 0.21 4,435 -1.86
2025-08-14 13F Lazard Asset Management Llc 5,504,749 66.35 877 55.77
2025-08-13 13F Capital International Sarl 5,830 6.68 929 -0.32
2025-04-15 13F Fiduciary Advisors, Inc. 0 -100.00 0
2025-07-11 13F AA Financial Advisors, LLC 7,293 -3.42 1,162 -9.72
2025-08-14 13F Vista Private Wealth Partners. LLC 1,861 296
2025-04-01 13F Cornerstone Planning, LLC 14,336 2,403
2025-08-04 13F Mill Capital Management, LLC 37,636 0.00 5,996 -6.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,041 13.83 332 11.45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,219 186.69 361 181.25
2025-08-12 13F Clearwater Capital Advisors, LLC 3,647 -0.36 581 -6.74
2025-07-23 13F Lansing Street Advisors 1,383 -3.82 220 -10.20
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,608 -1.18 52,772 -3.22
2025-08-13 13F Walleye Trading LLC Call 109,900 -72.74 17,509 -74.52
2025-08-06 13F Richard Bernstein Advisors LLC 33,779 133.01 5,382 117.85
2025-08-13 13F Walleye Trading LLC Put 61,300 -62.94 9,766 -65.35
2025-08-11 13F Stonebrook Private Inc. 4,051 2.17 645 -4.44
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 14,715 -0.14 2,344 -6.65
2025-07-22 13F Prentiss Smith & Co Inc 32,318 -0.05 5,149 -6.57
2025-07-23 13F Hemenway Trust Co LLC 216,862 -0.53 34,550 -7.01
2025-08-14 13F Core Wealth Advisors, Inc. 2,545 52.58 405 42.61
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Man Group plc Put 81,200 -45.39 12,937 -48.95
2025-07-08 13F Next Level Private LLC 1,473 0.75 235 -6.02
2025-08-07 13F/A Joseph Group Capital Management 32,096 10.31 5,113 3.13
2025-07-31 13F Harbour Investment Management Llc 17,483 -1.19 2,785 -7.63
2025-08-12 13F Deutsche Bank Ag\ 7,658,750 -4.15 1,220,192 -10.40
2025-08-14 13F Man Group plc 272,486 -23.86 43,412 -28.82
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-14 13F Man Group plc Call 76,200 -48.89 12,140 -52.22
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Waddell & Associates, Llc 9,338 0.23 1,488 -6.30
2025-08-12 13F Jpmorgan Chase & Co 24,483,333 -7.38 3,900,685 -13.42
2025-08-12 13F Jpmorgan Chase & Co Call 118,600 48.25 18,895 38.60
2025-08-12 13F Jpmorgan Chase & Co Put 162,700 179.07 25,921 160.91
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 3,121 0.00 497 -6.40
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-09 13F Catalyst Private Wealth, Llc 1,710 38.57 272 29.52
2025-07-10 13F Ahl Investment Management, Inc. 1,509 0.00 240 -6.61
2025-07-23 13F Drake & Associates, LLC 2,615 417
2025-08-04 13F Partners in Financial Planning 4,023 0.15 641 -6.29
2025-08-12 13F Laurel Wealth Advisors LLC 7,012,744 15,971.74 44 -99.41
2025-08-08 13F Bouchey Financial Group Ltd 3,564 -1.00 568 -7.50
2025-07-16 13F Vision Capital Management, Inc. 2,938 4.22 468 -2.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,784 -39.44 813 -40.86
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Symphony Financial Services, Inc. 3,452 46.71 550 37.25
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 6,676 0.00 1,064 -6.51
2025-07-29 13F Signature Estate & Investment Advisors Llc 8,660 5.06 1,380 -1.78
2025-08-08 13F Burling Wealth Partners, Llc 33,400 -3.38 5,321 -9.68
2025-08-14 13F Financial Engines Advisors L.L.C. 12,598 10.35 2,007 3.19
2025-08-11 13F FSA Wealth Management LLC 3,804 0.13 606 -6.34
2025-08-13 13F Momentous Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 216,544 1.28 34,500 -5.32
2025-08-13 13F Kuhn & Co Investment Counsel 6,444 -9.10 1,027 -15.07
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,071 149.47 1,716 153.85
2025-05-07 13F Spectrum Wealth Counsel, LLC 1,655 0.00 282 1.81
2025-08-14 13F Wealth Preservation Advisors, LLC 917 0.00 146 -6.41
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 1,343,195 -0.06 228,195 -2.33
2025-07-23 13F Stonegate Investment Group, LLC 96,046 -73.04 15,302 -74.80
2025-07-23 13F Charter Trust Co 71,207 -1.97 11,345 -8.36
2025-08-12 13F FourThought Financial Partners, LLC 40,419 -0.30 6,440 -6.80
2025-08-13 13F Dana Investment Advisors, Inc. 38,895 -5.05 6,197 -11.23
2025-07-09 13F Wolff Financial Management Llc 10,138 0.10 2 0.00
2025-07-23 13F Somerville Kurt F 111,433 -0.84 17,754 -7.30
2025-05-01 13F Schechter Investment Advisors, LLC 15,350 -13.43 2,616 -12.01
2025-07-02 13F McAlister, Sweet & Associates, Inc. 0 -100.00 0
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 3,834 0.00 611 -6.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 151,267 -0.19 24,591 -2.25
2025-08-18 13F Front Row Advisors LLC 1,727 0.00 275 -6.46
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,217,037 32.16 206,762 29.15
2025-07-31 13F Sage Mountain Advisors LLC 18,778 12.67 2,992 5.32
2025-06-03 13F Invst, LLC 11,912 -25.02 2,030 -23.81
2025-07-30 13F Dupree Financial Group, LLC 4,220 27.80 672 19.57
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 51,655 5.33 8,230 -1.53
2025-07-25 13F Gibson Capital, LLC 1,868 -22.10 298 -27.21
2025-08-26 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 2,978,515 17.99 474,537 10.30
2025-07-18 13F Naples Global Advisors, Llc 46,072 2.65 7,340 -4.04
2025-07-28 13F Bridges Investment Management Inc 41,859 -1.87 6,669 -8.27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 30,735 -7.55 4,897 -13.57
2025-07-31 13F Brighton Jones Llc 42,200 -2.62 6,723 -8.96
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-05 13F Transatlantique Private Wealth Llc 5,913 -6.97 942 -13.02
2025-08-08 13F L & S Advisors Inc 22,913 -0.07 3,650 -6.58
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15,029 -6.12 2,394 -12.24
2025-08-06 13F Thompson Siegel & Walmsley Llc 71,815 -12.66 11 -21.43
2025-08-14 13F Douglass Winthrop Advisors, LLC 118,389 52.51 18,862 42.57
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 73 -82.02 12 -83.58
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-12 13F Pring Turner Capital Group Inc 4,773 -11.17 760 -16.94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,565,609 -1.75 408,753 -8.15
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,016 4.01 959 -2.74
2025-08-14 13F Peak6 Llc 10,353 1,649
2025-08-14 13F Peak6 Llc Put 35,100 67.14 5,592 56.29
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 560,449 95,215
2025-07-25 13F Summa Corp. 3,123 0.13 498 -6.40
2025-07-24 13F True Link Financial Advisors, LLC 1,528 243
2025-08-08 13F SG Americas Securities, LLC Call 88,600 15.51 0
2025-08-14 13F Peak6 Llc Call 41,500 -66.04 6,612 -68.25
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 327,501 -6.57 53,242 -8.49
2025-08-06 13F Rialto Wealth Management, LLC 1,311 0.54 209 -6.31
2025-07-18 13F Marino, Stram & Associates Llc 20,518 6.29 3,269 -0.64
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-14 13F Ruggaard & Associates LLC 3,707 -0.91 591 -7.38
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 14,279 0.00 2,321 -2.07
2025-08-12 13F Peachtree Investment Partners, LLC 6,652 -5.20 1,060 -11.38
2025-07-24 13F Bernard Wealth Management Corp. 210 -44.00 33 -47.62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 51,324 -3.31 8,177 -9.61
2025-07-02 13F Marotta Asset Management 0 -100.00 0
2025-08-04 13F Cottage Street Advisors LLC 5,610 0.02 894 -6.49
2025-07-24 13F Mengis Capital Management, Inc. 17,703 -8.67 2,820 -14.62
2025-07-30 13F Paul Damon & Associates, Inc. 1,515 241
2025-07-10 13F Swedbank AB 1,557,492 5.87 248,140 -1.02
2025-07-10 13F Mn Services Vermogensbeheer B.V. 876,627 1.18 140 -5.44
2025-08-04 13F Prairie Wealth Advisors, Inc. 3,423 -0.87 545 -7.31
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 5,420 9.10 942 5.84
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 52,578 19.07 8,932 16.36
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-07-25 13F Bull Street Advisors, LLC 22,969 -0.43 4 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,929,373 20.69 466,708 12.83
2025-08-11 13F FineMark National Bank & Trust 150,134 -5.99 23,919 -12.11
2025-08-07 13F Amica Retiree Medical Trust 5,394 0.00 1
2025-08-14 13F Financial Advisors Network, Inc. 6,732 -1.07 1,073 -7.51
2025-08-14 13F Paradigm Capital Management Inc/ny 2,500 -16.67 398 -22.11
2025-08-12 13F Iyo Bank, Ltd. 52,430 0.00 8,353 -6.51
2025-07-08 13F Northstar Advisory Group, LLC 3,469 -0.14 553 -6.60
2025-07-24 13F Eastern Bank 357,793 13.46 57,004 6.07
2025-07-29 13F Wingate Wealth Advisors, Inc. 2,144 12.25 342 4.92
2025-08-07 13F Cypress Capital, LLC 16,068 2.25 2,560 -4.41
2025-07-10 13F Clare Market Investments LLC 2,075 -4.29 331 -10.57
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 31,068 13.37 5,051 11.04
2025-07-30 13F Studio Investment Management Llc 40,785 -1.05 6,498 -7.50
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 7,321 -2.33 1,166 -8.69
2025-07-07 13F Kings Path Partners LLC 270 0.00 43 -6.52
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,673 0.00 456 1.56
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 38,502 0.00 6,259 -2.05
2025-05-08 13F Us Financial Advisors, Llc 1,662 0.12 283 1.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 30,878 -4.64 4,919 -10.86
2025-08-12 13F MAI Capital Management 548,346 1.64 87,362 -4.98
2025-08-12 13F AIMZ Investment Advisors, LLC 1,747 -3.11 278 -9.45
2025-07-07 13F First Citizens Financial Corp 3,882 5.95 618 -0.96
2025-08-15 13F Chapman Financial Group, Llc 5,913 -2.25 942 -7.10
2025-08-07 13F Acadian Asset Management Llc 1,533,213 27.61 244 19.61
2025-08-08 13F Austin Wealth Management, LLC 1,981 2.70 298 -2.93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 494 -10.34 79 -16.13
2025-08-07 13F Apeiron RIA LLC 4,752 -7.21 757 -13.19
2025-08-12 13F MAI Capital Management Call 159 3.92
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,853 27.21 1,927 24.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,855,561 -0.22 295,628 -6.72
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 929 0.00 148 -6.33
2025-07-21 13F Triad Wealth Partners, LLC 6,623 18.78 1,055 11.05
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 20,471 169.92 3,478 163.81
2025-07-24 13F Gilliland Jeter Wealth Management LLC 8,226 0.67 1,311 -5.89
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 5,887 -1.67 938 -8.14
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 1,302,399 9.91 221,265 7.41
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 460,458 74,857
2025-07-31 13F Leavell Investment Management, Inc. 53,554 -0.57 8,532 -7.05
2025-08-12 13F Eldridge Investment Advisors, Inc. 1,803 0.11 287 -6.21
2025-08-14 13F Colony Group, LLC 1,835,871 3.00 292,491 -3.71
2025-08-01 13F Private Wealth Partners, LLC 24,757 -10.09 3,944 -15.94
2025-08-12 13F Graham Capital Wealth Management, Llc 1,418 2.46 226 -4.26
2025-08-13 13F West Wealth Group, LLC 3,539 -1.75 541 -11.89
2025-07-28 13F Founders Grove Wealth Partners, Llc 7,067 -15.23 1,126 -20.77
2025-07-25 13F GFS Advisors, LLC 32,614 0.07 5,196 -6.45
2025-08-14 13F Fairview Capital Investment Management, Llc 22,703 -1.32 3,617 -7.73
2025-08-14 13F Ameriprise Financial Inc 15,881,759 -2.72 2,530,244 -9.06
2025-07-31 13F Nisa Investment Advisors, Llc 613,064 -4.08 97,673 -10.33
2025-09-04 13F V. M. Manning & Co., Inc. 4,354 683
2025-08-14 13F Troy Asset Management Ltd 0 -100.00 0
2025-05-20 13F Blue Rock Wealth Management LLC 1,410 -2.56 240 -0.83
2025-08-15 13F Brown Financial Advisors 18,273 -10.82 2,911 -16.61
2025-08-14 13F Woodline Partners LP 253,606 28.02 40,405 19.68
2025-07-17 13F Invesco, Llc 14,480 -1.60 2,307 -8.02
2025-08-12 13F PSI Advisors, LLC 1,531 -13.06 244 -19.00
2025-07-11 13F Capital Advantage, Inc. 3,271 -9.69 521 -14.17
2025-08-14 13F CoreCap Advisors, LLC 46,987 2.59 7,486 -4.09
2025-07-30 13F Phoenix Holdings Ltd. 45,154 20.30 7,194 12.20
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 12,235 -0.24 1,949 -6.75
2025-07-18 13F Chelsea Counsel Co 19,911 -1.73 3,172 -8.11
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24,200 43.37 3,856 34.04
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,312 21.33 687 13.39
2025-07-30 13F Arbor Investment Advisors, LLC 3,274 0.31 522 -6.29
2025-08-14 13F LifePlan Investment Advisors, Inc. 1,558 -1.14 248 -7.46
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6,318 16.72 1,049 17.23
2025-07-17 13F San Luis Wealth Advisors LLC 1,991 0.40 0
2025-08-06 13F Vantage Financial Partners, LLC 4,516 -4.08 719 -10.35
2025-08-11 13F Cordatus Wealth Management LLC 27,721 0.60 4 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,900 -22.07 1,418 -27.18
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 69,800 -6.31 11,347 -8.24
2025-07-08 13F Parisi Gray Wealth Management 3,625 0.25 577 -6.33
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip 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 43,434 -21.36 6,920 -26.49
2025-07-22 13F Miracle Mile Advisors, LLC 140,965 17.27 22,459 9.63
2025-05-07 13F/A Meridian Management Co 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 120,152 -0.48 20,413 -2.74
2025-07-29 13F Empirical Asset Management, LLC 14,262 -0.32 2,272 -6.81
2025-08-06 13F Carnegie Lake Advisors LLC 11,849 -4.56 2 -50.00
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 41,406 -3.94 6,731 -5.91
2025-07-22 13F Clarius Group, LLC 19,919 -3.18 3,173 -9.50
2025-07-23 13F Country Club Bank /gfn 58,127 -19.14 9,292 -23.07
2025-07-30 13F MEMBERS Trust Co 8,326 -38.39 1,326 -42.40
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,010 480
2025-07-17 13F Claris Advisors, Llc / Mo / 1,916 305
2025-07-18 13F Gold Investment Management Ltd. 910 0.22 147 -5.19
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 8,200 -24.07 1,393 -13.48
2025-08-08 13F Phoenix Wealth Advisors 6,209 0.02 989 -6.43
2025-08-04 13F Amalgamated Bank 464,560 -6.25 74 -11.90
2025-08-08 13F M&G Plc 49,262 -49.70 7,833 -52.96
2025-08-12 13F Holderness Investments Co 22,611 -3.68 3,602 -9.95
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-07-24 13F Triodos Investment Management BV 237,695 -6.86 37,870 -11.69
2025-07-29 NP SFY - SoFi Select 500 ETF 14,208 -7.52 2,414 -9.63
2025-08-15 13F Kestra Advisory Services, LLC 345,474 -1.86 55,041 -8.26
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 621 12.91 99 5.38
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,278 2.80 23,662 0.47
2025-07-28 13F Variant Private Wealth, LLC 1,596 254
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 85 0.00 14 -7.14
2025-07-30 13F Eqis Capital Management, Inc. 11,650 4.54 1,856 -2.26
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 6,458 -4.31 1,050 -6.34
2025-08-14 13F Financial Advisory Service, Inc. 29,585 3.15 4,713 -3.58
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 7,066 20.75 1,149 18.23
2025-07-31 13F West Michigan Advisors, Llc 10,444 3.72 1,664 -3.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 72,181 33.53 11,500 24.83
2025-08-14 13F Vancity Investment Management Ltd 1,291 0
2025-08-13 13F Colonial Trust Co / SC 46,202 -1.02 7,361 -7.48
2025-08-11 13F Plotkin Financial Advisors, LLC 9,969 0.00 1,588 -6.48
2025-08-14 13F Wellington Management Group Llp 13,838,691 -37.84 2,204,780 -41.89
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 3,245 7.13 528 4.98
2025-08-07 13F Samalin Investment Counsel, LLC 9,722 3.35 1,549 -3.37
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2,818,147 1.28 448,987 -5.32
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,858 8.60 933 1.52
2025-08-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Cache Advisors, LLC 0 -100.00 0
2025-07-29 13F Stordahl Capital Management, Inc. 1,337 -1.98 213 -8.19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 167,629 -37.86 26,707 -41.91
2025-08-04 13F BLB&B Advisors, LLC 113,976 -0.43 18,159 -6.92
2025-08-05 13F Tiaa Trust, National Association 215,503 -35.04 34,334 -39.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,449,417 -40.68 390,241 -44.54
2025-08-11 13F Slagle Financial, LLC 17,398 -58.08 2,772 -60.82
2025-07-30 13F/A KPP Advisory Services LLC 14,456 5.10 2,303 -1.75
2025-07-15 13F Ccm Investment Advisers Llc 94,199 14.88 15,008 7.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 5,975 29.89 952 21.46
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 11,438 385.07 1,949 393.42
2025-07-25 13F Fifth Third Wealth Advisors LLC 55,725 26.04 8,878 17.84
2025-07-09 13F Sivia Capital Partners, LLC 6,144 19.81 979 12.03
2025-07-18 13F Union Bancaire Privee, UBP SA 214,004 -21.81 39,935 -12.40
2025-08-14 13F Raymond James Financial Inc 6,229,746 -0.86 992,523 -7.32
2025-08-15 13F Resources Management Corp /ct/ /adv 81,335 -0.33 13 -7.69
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051,672 -2.59 170,970 -4.60
2025-08-12 13F Zacks Investment Management 1,210,689 -1.19 192,887 -7.63
2025-08-13 13F Silvant Capital Management LLC 2,513 0.00 400 -6.54
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 655,000 -5.76 106,483 -7.70
2025-08-07 13F Argent Advisors, Inc. 9,691 11.72 1,544 4.40
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 970,724 -5.99 164,916 -8.13
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,420 11.86 1,430 9.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,433 -11.07 413 -13.05
2025-08-13 13F Whalerock Point Partners, Llc 20,530 1.26 3,271 -5.35
2025-07-16 13F True North Advisors, LLC 6,681 1.91 1,064 -4.74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5,882 -21.53 956 -23.15
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 861,292 0.00 137,221 -6.51
2025-07-10 13F Redhawk Wealth Advisors, Inc. 12,770 -3.46 2,035 -9.76
2025-07-25 13F MOKAN Wealth Management Inc. 15,319 13.70 2,442 6.36
2025-07-22 13F Woodmont Investment Counsel Llc 88,890 2.96 14,162 -3.75
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 40,010 4.29 6,374 -2.51
2025-08-01 13F Pavion Blue Capital, LLC 32,014 -0.46 5,100 -6.95
2025-08-12 13F Magnetar Financial LLC 4,407 23.69 702 15.65
2025-07-09 13F Keystone Wealth Services, LLC 2,229 -8.01 355 -13.83
2025-08-01 13F Guinness Asset Management LTD 1,233,364 1.48 196,543 -5.05
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,814 27.56 457 24.86
2025-07-11 13F Global X Japan Co., Ltd. 3,561 -3.47 567 -9.71
2025-08-11 13F United Capital Financial Advisers, Llc 242,533 4.56 38,640 -2.25
2025-08-13 13F Empire Financial Management Company, LLC 23,374 0.86 3,724 -5.72
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,586 -74.52 1,289 -74.78
2025-07-09 13F Channel Wealth Llc 14,624 -9.56 2,330 -15.46
2025-08-12 13F Pacer Advisors, Inc. 203,676 57.98 32,450 47.69
2025-08-01 13F Mizuho Markets Americas Llc 1,473 -81.42 235 -82.67
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 73,679 4.49 11,978 2.33
2025-07-28 13F Cypress Wealth Services, LLC 3,022 -0.10 482 -6.60
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 322,100 -0.62 54,722 -2.88
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 3,503,894 16.46 595,277 13.82
2025-07-15 13F Peddock Capital Advisors, Llc 14,657 0.00 2,335 -6.49
2025-08-07 13F Varma Mutual Pension Insurance Co 334,655 0.48 53,317 -6.06
2025-07-24 13F Applied Capital LLC/FL 11,726 -0.51 1,868 -6.97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 37,860 26.37 6,032 18.14
2025-08-12 13F one8zero8, LLC 11,455 -17.32 1,825 -22.67
2025-08-14 13F NCM Capital Management, LLC 7,217 0.22 1,150 -6.36
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,580 13.42 252 5.91
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 20,393 -1.05 3,249 -7.52
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 1,102,061 -26.29 175,580 -31.09
2025-08-11 13F Invenio Wealth Partners Llc 4,715 34.79 751 26.01
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,848 3.46 772 -3.26
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 39,485 -19.72 6,708 -21.54
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3,694 -3.15 589 -9.40
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,942 -23.43 500 -25.19
2025-08-12 13F Terra Nova Asset Management LLC 1,828 0.05 291 -6.43
2025-07-10 13F Sharkey, Howes & Javer 1,551 0.00 247 -6.44
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 398,619 -0.50 63,508 -6.98
2025-08-07 13F Summit X, LLC 23,888 -13.81 3,805 -19.42
2025-08-11 13F Brass Tax Wealth Management, Inc 57,537 2.40 9,167 -4.27
2025-08-06 13F Baillie Gifford & Co 945,395 -2.59 150,620 -8.94
2025-07-22 13F Highland Capital Management, Llc 79,940 -0.46 12,736 -6.94
2025-06-30 NP CNGLX - Commonwealth Global Fund 3,100 0.00 504 -2.14
2025-08-12 13F Marietta Investment Partners Llc 27,461 0.00 4,375 -6.50
2025-08-08 13F Smithfield Trust Co 63,485 -1.04 10 0.00
2025-07-29 13F Balboa Wealth Partners 6,431 16.59 1,025 8.94
2025-08-19 13F Slocum, Gordon & Co LLP 49,626 -2.78 7,906 -9.12
2025-07-29 NP Guggenheim Strategic Opportunities Fund 95 -5.00 16 -5.88
2025-08-08 13F Advisors Capital Management, LLC 23,896 -9.50 3,807 -15.38
2025-08-12 13F Umpqua Bank 18,491 -1.00 2,920 -8.29
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,142 -10.96 149,305 -16.76
2025-08-05 13F Telos Capital Management, Inc. 111,510 -1.10 17,766 -7.54
2025-07-17 13F Kavar Capital Partners Group, Llc 67,647 0.97 10,778 -5.61
2025-08-15 13F/A Florida Financial Advisors, Llc 5,236 15.08 834 7.61
2025-07-16 13F Magnus Financial Group LLC 4,788 0.13 763 -6.50
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,626 11.94 418 4.76
2025-08-14 13F One River Asset Management, LLC Put 0 -100.00 0
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 2,045,796 -52.26 325,936 -55.37
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 69,836 -2.24 11,864 -4.46
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 70,315 -9.50 11,431 -11.36
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-11 13F Brown Wealth Management, Llc 2,319 -0.60 369 -7.05
2025-08-08 13F Tortoise Investment Management, LLC 3,561 3.13 567 -3.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,393 24.90 38,125 16.76
2025-08-05 13F Retirement Financial Solutions, Llc 0 -100.00 0
2025-07-10 13F American Financial Advisors, LLC 1,715 -5.09 273 -11.07
2025-08-11 13F Waratah Capital Advisors Ltd. 152,100 1,490.67 24,233 1,387.54
2025-07-14 13F Hoey Investments, Inc 46 0.00 7 0.00
2025-08-14 13F South Street Advisors LLC 1,627 0.00 259 -6.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 61,651 6.36 10,023 4.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4,643 421.69 73,972 387.72
2025-07-15 13F LeConte Wealth Management, LLC 2,221 57.74 354 47.70
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 112,404 86.37 18,274 82.53
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 166,511 -3.42 26,528 -9.71
2025-07-18 13F Vicus Capital 2,711 -5.74 432 -12.04
2025-07-23 13F Abel Hall, LLC 2,687 -1.65 428 -7.96
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,253 0.97 1,634 -5.61
2025-07-28 13F Harbour Trust & Investment Management Co 13,246 1.35 2,110 -5.25
2025-08-13 13F Colonial Trust Advisors 118,227 0.96 18,836 -5.62
2025-08-14 13F Evergreen Capital Management Llc 31,377 8.29 4,999 1.24
2025-08-07 13F Reik & Co., Llc 12,078 0.00 1,924 -6.51
2025-08-14 13F Glenview Trust Co 302,168 0.95 48,141 -5.62
2025-08-14 13F First Commonwealth Financial Corp /pa/ 9,722 0.08 1,549 -6.47
2025-08-08 13F VeraBank, N.A. 13,225 4.87 2,107 -1.95
2025-08-13 13F BCJ Capital Management, LLC 5,573 4.05 888 -2.74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 82,260 -3.93 13,373 -5.90
2025-07-31 13F Cabot Wealth Management Inc 5,367 -7.85 855 -13.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 294,402 -0.19 46,904 -6.69
2025-08-14 13F Mendel Capital Management LLC 3,582 1.42 571 -5.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 8,615 -24.99 1,373 -29.89
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,257 -7.51 200 -13.42
2025-08-12 13F Atlas Capital Advisors Llc 275,506 0.00 43,894 -6.51
2025-07-09 13F Bruce G. Allen Investments, LLC 5,615 0.92 895 -5.70
2025-07-24 13F GFG Capital, LLC 12 2
2025-07-29 13F Rodgers & Associates, LTD 1,667 32.72 266 24.41
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 543,368 -0.11 92,313 -2.38
2025-08-07 13F Private Advisory Group LLC 56,928 0.78 9,070 -5.79
2025-08-06 13F Chancellor Financial Group WB LP 9,065 1.23 1,444 -5.37
2025-07-18 13F Provident Wealth Management, LLC 22,987 -2.51 3,662 -8.86
2025-08-13 13F Stenger Family Office, LLC 28,520 49.62 4,360 36.46
2025-07-24 13F McKinley Carter Wealth Services, Inc. 33,504 0.61 5,338 -5.96
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 3,017 481
2025-08-01 13F Guinness Atkinson Asset Management Inc 6,676 0.00 1,064 -6.51
2025-07-30 13F Pacific Sun Financial Corp 3,863 -0.36 615 -6.82
2025-08-01 13F/A GGM Financials LLC 7,857 -0.71 1,252 -7.20
2025-08-13 13F Banco de Sabadell, S.A 13,822 0.04 2 0.00
2025-08-28 13F/A Lavaca Capital Llc 4,046 0.00 645 -6.53
2025-08-04 13F Hantz Financial Services, Inc. 107,256 -10.15 17 -15.00
2025-07-31 13F Keystone Financial Planning, Inc. 9,021 0.00 1,437 -6.51
2025-08-12 13F Fairscale Capital, LLC 1,538 11.13 231 -1.70
2025-07-08 13F Morris Retirement Advisors, LLC 2,139 69.22 341 58.14
2025-08-01 13F Bessemer Group Inc 835,740 17.45 133 9.92
2025-08-12 13F Public Sector Pension Investment Board 465,489 -28.08 74,162 -32.76
2025-08-11 13F Culbertson A N & Co Inc 60,930 -2.39 9,707 -8.74
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 689 -6.64 117 -4.88
2025-07-22 13F Blue Square Asset Management, Llc 1,381 -4.56 220 -10.57
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 347 5.15 59 1.75
2025-07-10 13F Aua Capital Management, Llc 1,800 -18.14 287 -23.53
2025-08-01 13F Liberty Wealth Management Llc 7,231 -85.81 1,152 -5.50
2025-08-07 13F 49 Wealth Management, Llc 5,528 -3.78 881 -10.11
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 1,696,520 -0.18 270,290 -6.68
2025-07-14 13F Cathy Pareto & Associates, Inc 1,328 -2.06 212 -8.66
2025-08-06 13F Sienna Gestion 148,899 10.02 21,658 -3.40
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,440 -1.99 707 -8.42
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Walkner Condon Financial Advisors LLC 4,426 10.15 705 3.07
2025-08-15 13F WFA of San Diego, LLC 1,457 -27.44 232 -33.14
2025-08-13 13F Constitution Capital LLC 28,344 0.71 4,516 -5.86
2025-08-14 13F Fortress Private Ledger, Llc 3,122 1.96 497 -4.61
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,290 -46.29 365 -49.86
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 445,962 15.79 71,051 8.25
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 44,837 -2.34 7,617 -4.56
2025-08-04 13F Premier Path Wealth Partners, LLC 9,402 -2.91 1,498 -9.27
2025-08-13 13F Kilter Group LLC 1,315 -0.98 210 -7.52
2025-07-28 13F Sagespring Wealth Partners, Llc 50,888 0.47 8,107 -6.07
2025-07-09 13F Brand Asset Management Group, Inc. 3,634 0.06 579 -6.47
2025-08-14 13F Wahed Invest LLC 63,854 4.43 10,173 -2.37
2025-07-10 13F Piscataqua Savings Bank 4,867 0.81 775 -5.72
2025-07-23 13F Clear Creek Financial Management, LLC 7,998 14.70 1,274 7.24
2025-08-11 13F Greykasell Wealth Strategies, Inc. 920 0.00 147 -6.41
2025-08-13 13F Martin & Co Inc /tn/ 12,711 -1.24 2,025 -7.66
2025-07-18 13F Nabity-Jensen Investment Management Inc 2,013 0.30 321 -6.43
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,540 -1.66 245 -7.89
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,213 -8.80 3,094 -10.86
2025-08-14 13F Clifford Group, LLC 3,947 0.77 629 -5.85
2025-08-14 13F Fort Point Capital Partners LLC 3,348 4.79 533 -2.02
2025-07-11 13F LongView Wealth Management 5,891 -10.12 939 -15.95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,018,213 15.45 162,222 7.93
2025-05-02 13F Napatree Capital Llc 2,486 15.79 424 17.83
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-12 13F Cornerstone Capital, Inc. 139,319 8.38 22,196 1.32
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 220,699 0.00 35,162 -6.51
2025-07-15 13F Jarislowsky, Fraser Ltd 421,922 -0.66 67,221 -7.13
2025-07-23 13F Indiana Trust & Investment Management CO 11,585 1.98 1,846 -4.65
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 5,652 -86.17 963 -83.61
2025-08-04 13F Amplius Wealth Advisors, LLC 6,385 3.87 1,017 -2.87
2025-07-16 13F Investment Partners Asset Management, Inc. 3,018 11.04 481 3.67
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 19,390 3.75 3,152 1.61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 36,871 1.88 5,994 -0.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,729 53.83 275 43.98
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 43,893 17.35 6,993 9.71
2025-07-29 13F Arista Wealth Management, LLC 10,965 829.24 1,747 768.66
2025-08-12 13F Southeast Asset Advisors Inc. 8,221 -10.84 1,310 -16.68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F Kfg Wealth Management, Llc 7,465 3.94 1,189 -2.78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 3,991 897.75 636 833.82
2025-08-11 13F Private Advisor Group, LLC 367,713 -1.00 58,584 -7.45
2025-07-23 13F Nelson Capital Management, LLC 49,459 0.66 7,880 -5.90
2025-08-13 13F Parkworth Wealth Management, Inc. 33 17.86 5 25.00
2025-08-14 13F Monetary Management Group Inc 17,100 0.00 2,724 -6.52
2025-07-30 13F Pittenger & Anderson Inc 30,529 0.87 4,864 -5.72
2025-08-04 13F Integrity Alliance, Llc. 17,702 -58.47 2,820 -61.18
2025-08-04 13F Center for Financial Planning, Inc. 18,694 -0.45 2,978 -6.94
2025-08-06 13F Resona Asset Management Co.,Ltd. 880,982 4.13 140,432 -2.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 258,154 5.04 41,129 -1.80
2025-08-07 13F Davis R M Inc 292,264 4.66 46,563 -2.15
2025-07-03 13F Fiduciary Financial Group, Llc 4,102 -0.70 661 -2.07
2025-08-13 13F Natixis 329,965 18.02 52,570 10.77
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,789 -6.16 12,553 -12.27
2025-08-07 13F Garda Capital Partners Lp Put 21,600 -47.06 3,441 -50.51
2025-08-11 13F Renaissance Group Llc 3,414 -6.08 544 -12.28
2025-08-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 122,184 1.67 19,466 -4.95
2025-08-07 13F Garda Capital Partners Lp 3,034 483
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,135 -72.76 1,648 -72.47
2025-08-07 13F Garda Capital Partners Lp Call 22,100 -45.83 3,521 -49.37
2025-07-14 13F Border to Coast Pensions Partnership Ltd 404,977 0.00 65 -7.25
2025-07-23 13F Lakeshore Capital Group, Inc. 10,630 16.25 1,694 8.66
2025-08-07 13F DJE Kapital AG 35,490 3.97 5,668 -2.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16,488 0.00 2,627 -6.51
2025-07-28 13F Morris Financial Concepts, Inc. 2,713 -0.77 432 -7.10
2025-07-23 13F Heck Capital Advisors, LLC 23,372 0.00 3,724 -6.53
2025-08-13 13F Capital World Investors 5,065,856 -1.93 807,092 -8.31
2025-07-24 13F Standard Life Aberdeen plc 2,839,680 0.94 449,763 -5.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Leelyn Smith, LLC 18,243 3.16 2,906 -3.55
2025-08-06 13F Altrius Capital Management Inc 28,340 0.61 4,515 -5.94
2025-07-08 13F Granite Bay Wealth Management, LLC 2,602 54.51 0
2025-08-08 13F Wealth Alliance 25,627 1.88 4,083 -4.76
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,800 2.78 2,514 0.44
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 37,454 16.17 6,089 13.77
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-07-07 13F HMS Capital Management, LLC 9,852 -4.46 1,570 -5.02
2025-07-30 13F Patten Group, Inc. 12,202 -1.72 1,944 -8.13
2025-07-16 13F Bright Financial Advisors, Inc. 2,015 -38.10 321 -42.06
2025-08-14 13F Rodgers Brothers Inc. 121,169 0.02 19,305 -6.49
2025-07-23 13F Klp Kapitalforvaltning As 964,629 1.65 153,685 -4.97
2025-07-24 13F Ridgeline Wealth Planning, LLC 3,733 3.78 595 -3.10
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 75,396,673 1.75 12,012,198 -4.88
2025-08-07 13F Blackston Financial Advisory Group, LLC 9,636 1.06 1,535 -5.54
2025-08-13 13F Fort Sheridan Advisors Llc 52,627 -1.70 8,385 -8.10
2025-07-31 13F Moloney Securities Asset Management, LLC 37,363 1.29 5,953 -5.31
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 24,000 -0.62 3,824 -7.10
2025-08-13 13F Mackenzie Financial Corp 1,670,053 -7.35 266,073 -13.38
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6,485 -32.02 1,033 -36.43
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,910 15.43 7,290 12.80
2025-07-30 13F Reliant Investment Management, LLC 11,473 -2.05 1,828 -8.47
2025-08-08 13F Advyzon Investment Management, LLC 9,723 45.51 1,549 36.12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 331,443 5.64 52,806 0.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F St. Nicholas Private Asset Management, Inc 12,000 0.00 1,912 -6.55
2025-08-14 13F Treasure Coast Financial Planning 1,328 0.08 212 -6.64
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,913 -5.10 783 -11.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 434,810 0.70 70,687 -1.38
2025-08-08 13F Biondo Investment Advisors, LLC 79,311 1.14 12,636 -5.45
2025-08-12 13F Weik Capital Management 2,640 -1.12 421 -7.69
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 271,138 2.42 44,079 0.31
2025-08-06 13F Trillium Asset Management, Llc 125,527 -5.86 19,999 -11.99
2025-07-29 13F Lesa Sroufe & Co 3,570 0.00 1
2025-07-17 13F Vermillion Wealth Management, Inc. 1,291 -6.31 206 -12.39
2025-07-31 13F Silver Oak Advisory Group, Inc. 1,279 6.85 0
2025-07-22 13F Team Financial Group, LLC 1,749 -2.56 279 -8.85
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 16,132 38.70 2,749 41.05
2025-07-22 13F Asset Planning Services Inc /la/ /adv 6,084 0.00 1 -100.00
2025-08-07 13F Alpha Cubed Investments, LLC 12,271 8.80 1,955 1.72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 536 197.78 85 183.33
2025-07-22 13F SOL Capital Management CO 13,758 0.00 2 0.00
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 579,195 1.05 94,160 -1.03
2025-07-18 13F Community Financial Services Group, LLC 45,867 2.31 7,308 -4.36
2025-08-11 13F Howard Wealth Management, Llc 1,929 1.05 307 -5.54
2025-07-23 13F Louisiana State Employees Retirement System 123,700 -1.90 19,708 -8.29
2025-08-08 13F Davies Financial Advisors, Inc. 6,025 -0.63 960 -7.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 28,240 -8.28 4,499 -14.26
2025-08-14 13F Wimmer Associates 1, Llc 9,196 -0.26 1,465 0.14
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8,865 -45.47 1,441 -44.85
2025-07-09 13F Krilogy Financial LLC 13,103 -10.57 2,088 -16.42
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 26,304 -10.50 4,191 -16.33
2025-08-13 13F Panagora Asset Management Inc 26,638 -49.98 4,244 -53.25
2025-07-11 13F/A Umb Bank N A/mo 280,054 -3.90 44,618 -10.15
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 17,526 3.69 2,792 -3.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,449,374 -4.04 230,914 -10.29
2025-08-11 13F CFS Investment Advisory Services, LLC 27,747 -1.26 4 0.00
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 62,706 -1.15 10 -10.00
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 13,426 -2.97 2,139 -9.29
2025-08-13 13F Cheviot Value Management, LLC 582 -6.43 89 -9.18
2025-08-04 13F Wolverine Asset Management Llc 18,996 56.59 3,026 46.40
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 161,049 8.84 26,733 12.38
2025-08-07 13F Allworth Financial LP 372,932 20.45 59,416 20.29
2025-07-14 13F Kieckhefer Group Llc 1,400 0.00 223 -6.30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 324 18.25 52 10.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 93,521 0.78 14,900 -5.78
2025-05-13 13F CacheTech Inc. 8,571 -11.71 210 -87.15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 250,000 0.00 39,830 -6.51
2025-07-23 13F Clark & Stuart, Inc 8,135 -2.13 1,296 -8.47
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 480,437 3.86 78,105 1.72
2025-08-06 13F Csenge Advisory Group 30,559 -3.91 5,192 -4.33
2025-07-30 NP DRIPX - MP63 Fund 8,101 1.09 1,376 -1.22
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,800 31.61 183,021 28.90
2025-07-07 13F Greenfield Savings Bank 13,626 -1.60 2,171 -8.01
2025-07-18 13F Sicart Associates LLC 4,316 688
2025-07-18 13F Benchmark Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 49,666 -2.85 7,913 -9.18
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 14,703 -0.58 2,342 -7.06
2025-08-13 13F Gabelli Funds Llc 83,855 -4.92 13,360 -11.12
2025-07-23 13F Asset Planning Corporation 3,090 0.00 492 -6.46
2025-08-14 13F Strategic Wealth Designers 9,094 5.83 1,449 -1.09
2025-08-14 13F Two Sigma Advisers, Lp 982,500 1,208.26 156,532 1,123.09
2025-07-25 13F Van Strum & Towne Inc. 52,171 -0.65 8,312 -7.12
2025-08-07 13F Howard Bailey Securities, Llc 1,590 -0.69 253 -6.99
2025-08-12 13F Nemes Rush Group LLC 8,300 -4.37 1,322 -10.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 161,675 -4.04 25,758 -10.29
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 13,377 0.00 2,273 -2.28
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 39,631 0.00 6,314 -6.50
2025-08-14 13F Impact Asset Management GmbH 4,230 721
2025-08-08 13F AJ Advisors, LLC 2,832 -5.19 451 -11.22
2025-07-29 13F Yoffe Investment Management, LLC 10,042 0.00 1,600 -6.55
2025-07-09 13F VisionPoint Advisory Group, LLC 6,037 165.01 962 147.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27,001 81.75 4,302 69.93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 47,355 1.42 7,545 -5.18
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,132 347
2025-07-16 13F Kingsman Wealth Management, Inc. 1,672 -2.51 266 -8.90
2025-07-07 13F RB Capital Management, LLC 12,735 -1.36 2,029 -7.82
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 803,250 8.57 130,584 6.33
2025-07-22 13F Capital City Trust Co/fl 41,548 0.98 6,619 -5.59
2025-08-05 13F Smith Shellnut Wilson Llc /adv 7,472 0.47 1,190 -6.08
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 2,965 18.65 472 11.06
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 412,049 66,987
2025-08-11 13F Promethium Advisors,llc 4,563 -0.78 727 -7.28
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,413 -27.49 555 -29.07
2025-08-07 13F CENTRAL TRUST Co 211,243 -0.74 33,655 -7.20
2025-07-23 13F Beaumont Asset Management, L.L.C. 2,358 4.34 376 -2.60
2025-08-04 13F/A 626 Financial, LLC 8,923 0.01 1,422 -6.51
2025-08-11 13F von Borstel & Associates, Inc. 1,590 -2.93 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 191 31
2025-07-08 13F Everpar Advisors Llc 6,261 -4.49 998 -10.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 13,160 53.79 2,097 43.76
2025-08-08 13F CWS Financial Advisors, LLC 11,676 -1.39 1,860 -7.78
2025-08-12 13F Twin Focus Capital Partners, Llc 2,851 0.00 454 -6.39
2025-08-12 13F AlphaCore Capital LLC 9 3
2025-07-25 13F Oregon Public Employees Retirement Fund 202,617 0.55 32,281 -6.00
2025-07-09 13F Stokes Capital Advisors, LLC 47,003 -0.07 7,489 -6.58
2025-07-15 13F DB Fitzpatrick & Co, Inc 35 6
2025-07-16 13F Octavia Wealth Advisors, LLC 39,310 -35.46 6,263 -39.67
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4,654 -48.40 742 -51.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 59,976 23.98 9,750 21.42
2025-07-07 13F Roxbury Financial LLC 8,667 -5.10 1,381 -13.04
2025-08-12 13F Rhumbline Advisers 3,875,319 -4.81 617,416 -11.01
2025-08-12 13F O'shaughnessy Asset Management, Llc 427,329 -0.44 68,082 -6.93
2025-08-14 13F Potomac Fund Management Inc /adv 11,205 3.14 1,723 -4.33
2025-07-08 13F Quintet Private Bank (Europe) S.A. 425,716 -5.33 67,825 -11.49
2025-07-29 13F Clearview Wealth Advisors LLC 2,383 -0.33 380 -6.88
2025-08-14 13F Savoie Capital LLC 6,414 0.00 1,022 -5.02
2025-08-04 13F Leeward Financial Partners, LLC 1,937 -90.86 309 -91.47
2025-08-05 13F Castlekeep Investment Advisors Llc 7,117 -4.17 1,134 -10.43
2025-08-06 13F First Horizon Advisors, Inc. 252,850 1.43 40,284 -5.18
2025-07-24 13F Baxter Bros Inc 90,593 -2.59 14,433 -8.94
2025-08-14 13F Catalyst Financial Partners Llc 26,234 -17.67 4,180 -23.04
2025-08-15 13F Hayek Kallen Investment Management 3,951 0.00 1
2025-07-15 13F Bank Of Stockton 1,690 -0.59 269 -6.92
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3,200 45.45 1
2025-08-14 13F Dividend Asset Capital, Llc 7,704 -4.41 1,227 -10.63
2025-08-11 13F Cornerstone Planning Group LLC 2,394 36.02 360 23.71
2025-08-14 13F MGB Wealth Management, LLC 3,496 -16.40 557 -21.10
2025-06-18 NP REAYX - Equity Income Fund Class Y 10,409 -7.51 1,692 -9.42
2025-07-14 13F Park Avenue Securities Llc 87,318 -2.74 14 -13.33
2025-08-12 13F RiverFront Investment Group, LLC 50,308 7.09 8,015 0.12
2025-08-11 13F New Age Alpha Advisors, LLC 77,153 -2.49 12,292 -8.84
2025-07-30 13F Advantage Trust Co 492 556.00 78 550.00
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 23,822 22.72 4,047 19.95
2025-07-22 13F JSF Financial, LLC 5,473 0.18 872 -6.24
2025-08-05 13F South Dakota Investment Council 42,579 2.78 7 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 138,150 -26.84 22,010 -31.61
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 3,148,500 -6.43 501,619 -12.53
2025-07-14 13F Opal Wealth Advisors, LLC 1,146 31.42 183 22.97
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 45,443 71.81 7,240 60.62
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 25,000 0.00 3,983 -6.50
2025-07-25 13F Gw Henssler & Associates Ltd 4,074 2.31 649 -4.28
2025-07-30 13F Principle Wealth Partners Llc 73,203 0.19 11,663 -6.34
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,132 15.09 834 12.70
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 125,153 -8.16 19,929 -14.24
2025-08-12 13F Titleist Asset Management, Llc 2,835 -3.87 452 -10.16
2025-07-28 13F New York State Teachers Retirement System 1,884,774 -0.72 300 -7.12
2025-07-10 13F Family Legacy Financial Solutions, LLC 30 5
2025-08-14 13F Gen-Wealth Partners Inc 17,807 5.64 2,837 -1.22
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 3,263 10.80 530 8.61
2025-08-13 13F Norges Bank 32,008,815 5,099,644
2025-08-04 13F Ocean Capital Management, LLC 8,273 -8.05 1,318 -14.02
2025-07-21 13F Gray Private Wealth, LLC 1,751 15.05 279 7.72
2025-04-29 NP GROZ - Zacks Focus Growth ETF 335 58
2025-07-23 13F MADDEN SECURITIES Corp 1,531 4.65 244 -2.41
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 14,416 0.03 2,297 -6.48
2025-07-17 13F Patton Albertson Miller Group, Llc 21,537 4.46 3,431 -2.33
2025-08-13 13F Northwest & Ethical Investments L.P. 162,198 -3.64 25,844 -9.91
2025-08-08 13F Emerald Investment Partners, Llc 10,420 -1.94 1,660 -8.29
2025-08-05 13F Hills Bank & Trust Co 115,977 -1.80 18,477 -8.20
2025-07-24 13F Brandywine Oak Private Wealth Llc 18,495 -2.42 2,947 -8.76
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-05-07 13F Horan Capital Advisors, LLC. 24,254 1.74 4,133 3.43
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 52,500 50.00 9,127 45.46
2025-07-24 13F Tandem Capital Management Corp /adv 1,766 0.00 281 -6.33
2025-07-18 13F Alley Investment Management Company, LLC 64,341 0.57 10,251 -5.98
2025-07-07 13F Wealth Alliance Advisory Group, LLC 9,512 -0.19 1,515 -6.71
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 20,310 24.23 3,236 16.12
2025-07-23 13F Broderick Brian C 99,637 -2.38 15,874 -8.73
2025-08-13 13F Groupama Asset Managment 334,802 7.97 53,521 2.72
2025-06-18 NP RGEAX - Global Equity Fund Class A 57,969 2.15 9,424 0.05
2025-08-14 13F Garden State Investment Advisory Services LLC 1,254 200
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 23,333 8.05 3,717 1.01
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 26,809 -1.64 4,271 -8.05
2025-08-05 13F Intellectus Partners, LLC 0 -100.00 0
2025-08-05 13F Rockline Wealth Management, LLC 31,158 0.09 4,964 -6.43
2025-07-25 13F Tranquility Partners, LLC 2,440 0.00 389 -6.51
2025-07-28 13F Axxcess Wealth Management, Llc 90,641 0.28 14,441 -6.25
2025-07-21 13F Monticello Wealth Management, Llc 4,194 -0.87 668 -7.35
2025-08-12 13F Camden National Bank 78,624 -0.57 12,526 -7.04
2025-08-29 NP STRV - Strive 500 ETF 40,796 6.53 6,500 -0.41
2025-08-12 13F Cornerstone Wealth Management, LLC 101,731 2.28 16,208 -4.38
2025-08-14 13F Bnp Paribas 73,651 -0.95 11,741 -7.39
2025-07-17 13F Nova R Wealth, Inc. 1,608 -4.29 256 -10.49
2025-08-12 13F Horizon Financial Services, Llc 187 7.47 30 0.00
2025-07-31 13F Oppenheimer & Co Inc 146,102 1.08 23,277 -5.50
2025-07-16 13F State of Alaska, Department of Revenue 328,469 -3.42 52 -8.77
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 55,373 -1.99 8,822 -8.37
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F PFG Advisors 80,319 1.66 12,913 -4.10
2025-08-13 13F Marshall Wace, Llp 172,000 1,096.27 27,403 1,018.49
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 9,639 1.06 1,536 -5.54
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 9,453 -20.72 1,506 -25.89
2025-07-21 13F Kennebec Savings Bank 8,733 -0.81 1,391 -7.27
2025-07-23 13F TriaGen Wealth Management LLC 5,571 14.14 888 6.74
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1,604 256
2025-07-29 13F Kanawha Capital Management Llc 185,353 0.14 29,530 -6.39
2025-07-18 13F Pure Financial Advisors, Inc. 20,822 7.76 3,317 0.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 120,065 -4.28 19,129 -10.51
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,331,171 44.40 226,153 41.12
2025-08-08 13F Pinney & Scofield, Inc. 1,998 0.00 318 -6.47
2025-08-14 13F CTC Alternative Strategies, Ltd. 11,320 1,804
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 116,153 0.65 18,506 -5.90
2025-08-15 13F Concentric Capital Strategies, LP 2,850 454
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 1,788,014 1.11 290,677 -0.97
2025-08-12 13F Sandhill Capital Partners LLC 39,971 0.66 6,368 -5.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,257 -9.02 -12,787 -14.95
2025-08-15 13F Morgan Stanley 52,005,193 1.53 8,285,468 -5.08
2025-07-16 13F Cadent Capital Advisors, LLC 2,088 -8.50 333 -14.43
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 18,950 -6.78 3,019 -12.85
2025-07-30 13F Liberty One Investment Management, Llc 186,420 4.13 29,700 -2.65
2025-06-26 NP USISX - Income Stock Fund Shares 249,358 21.07 40,538 18.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3,118 -2.01 497 -8.49
2025-08-13 13F RIA Advisory Group LLC 34,449 16.25 5,488 8.69
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 34,917 -2.79 5,563 -9.13
2025-08-06 13F Sound Financial Strategies Group, LLC 4,234 239.81 675 217.92
2025-07-07 13F RDA Financial Network 7,904 323.81 1,259 297.16
2025-08-14 13F Fundsmith LLP 4,572,280 -1.04 728,456 -7.49
2025-08-11 13F America First Investment Advisors, LLC 4,492 0.00 716 -6.54
2025-07-30 13F Denali Advisors Llc 10,453 -34.71 1,665 -38.97
2025-08-06 13F Pekin Hardy Strauss, Inc. 5,215 0.00 831 -6.53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 578,687 -19.68 90 -27.05
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 740,943 0.00 120,455 -2.06
2025-08-08 13F Altfest L J & Co Inc 4,522 1.16 720 -5.39
2025-07-15 13F Legacy Financial Group LLC 1,528 6.85 243 0.00
2025-08-15 13F Security National Bank Of So Dak 2,340 -18.69 373 -24.08
2025-08-01 13F Reliant Investment Partners, LLC 2,674 -0.37 426 -6.78
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 7,318 -65.33 1,166 -67.61
2025-07-30 13F Insight Advisors, LLC/ PA 8,850 -0.42 1,410 -6.94
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14,689 -2.07 2,496 -4.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 30,744 4,898
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 14,371,388 -0.58 2,289,650 -7.06
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 7,344 0.15 1,170 -6.41
2025-08-27 13F/A Brinker Capital Investments, LLC 172,674 4.40 27,510 -2.39
2025-07-30 13F Drive Wealth Management, Llc 8,037 3.14 1,280 -3.54
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3,416 0.00 544 -6.53
2025-07-21 13F Cardinal Strategic Wealth Guidance 4,161 -4.37 663 -10.66
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2,027 0.00 323 -6.67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,867 954
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1,988 7.46 339 9.03
2025-08-06 13F Ipsen Advisor Group LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 1,550 -42.31 247 -46.17
2025-07-09 13F Hardin Capital Partners, LLC 1,635 -10.75 264 -15.71
2025-08-13 13F Barbara Oil Co. 50,000 0.00 7,966 -6.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 10,584 0.00 1,686 -6.49
2025-08-05 13F Advisors Preferred, LLC 14,415 -12.04 2,324 -16.89
2025-07-29 13F Consilio Wealth Advisors, Llc 2,140 -3.78 342 -9.76
2025-08-13 13F VestGen Advisors, LLC 50,275 -2.49 7,827 -10.93
2025-08-14 13F Balyasny Asset Management Llc Put 26,100 -87.71 4,158 -88.51
2025-08-14 13F Balyasny Asset Management Llc Call 12,500 -78.34 1,992 -79.75
2025-08-14 13F Two Sigma Investments, Lp 892,060 3,973.33 142,123 3,708.20
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 15,200 0.00 2,422 -6.53
2025-08-08 13F/A Ignite Planners, LLC 12,834 -4.02 1,990 -6.97
2025-07-09 13F Pines Wealth Management, LLC 17,006 1.20 2,735 2.78
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4,943 1.58 787 -0.38
2025-08-11 13F Nordwand Advisors, LLC 3,113 2,390.40 496 2,257.14
2025-08-14 13F Balyasny Asset Management Llc 307,423 663.76 48,979 614.07
2025-07-18 13F PBMares Wealth Management LLC 5,936 -3.20 946 -9.57
2025-08-13 13F Employees Retirement System of Texas 551,636 -5.47 88 -12.12
2025-07-14 13F Pacifica Partners Inc. 141 0.00 23 -8.33
2025-07-17 13F Grandview Asset Management LLC 2,240 3.94 0
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 3,477 0.17 554 -6.26
2025-07-09 13F First Financial Corp /in/ 11,412 -3.45 1,818 -9.73
2025-08-04 13F Atria Investments Llc 154,109 -7.61 24,553 -13.63
2025-08-12 13F Meridian Wealth Advisors, LLC 4,531 -11.99 722 -17.79
2025-07-01 13F Burkett Financial Services, Llc 1,167 0.69 186 -6.09
2025-08-12 13F Drexel Morgan & Co. 29,590 0.00 4,714 -6.51
2025-07-31 13F Ssa Swiss Advisors Ag 4,504 -14.70 713 -20.80
2025-08-11 13F Aspen Investment Management Inc 7,357 -2.00 1 0.00
2025-08-07 13F Encompass More Asset Management 4,487 -18.61 715 -23.96
2025-08-07 13F Addison Advisors LLC 8,562 5.44 1,364 -1.37
2025-07-10 13F Trust Point Inc. 20,691 -3.03 3,296 -9.35
2025-05-14 13F Quest Investment Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Berbice Capital Management LLC 120 19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 133,236 -27.78 21,227 -32.48
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5,239 -37.79 835 -41.88
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 19,087 3,041
2025-07-15 13F Santori & Peters, Inc. 1,343 0.15 214 -6.58
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 4,163 -90.86 663 -91.46
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 1,681 1.76 268 0.75
2025-08-12 13F Asset Management Group, Inc. 13,891 0.56 2,213 -5.99
2025-07-10 13F Compton Wealth Advisory Group, LLC 8,448 -5.68 1,346 -11.86
2025-07-10 13F Baader Bank INC 14,688 -8.61 2,257 -16.13
2025-08-08 13F Adapt Wealth Advisors, Llc 2,729 0.00 435 -6.67
2025-08-01 13F AustralianSuper Pty Ltd 265,944 -59.62 42,370 -62.25
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 316 28.46 54 29.27
2025-07-29 13F Cidel Asset Management Inc 77,266 0.68 12,310 -5.88
2025-08-06 13F Ing Groep Nv 366,679 -37.34 58,419 -41.42
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,767 83.87 282 72.39
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 14,131 -83.37 2,297 -83.63
2025-07-21 13F Sageworth Trust Co of South Dakota 1,506 0.00 240 -6.64
2025-08-14 13F TCG Advisory Services, LLC 27,382 13.48 4,363 6.08
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,701 -92.70 799 -92.87
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 5,885 11.59 1,000 9.06
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 51,109 18.50 8,309 16.05
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 1,736 0.00 277 -6.44
2025-08-14 13F Farringdon Capital, Ltd. 8,540 1,361
2025-07-18 13F Lockerman Financial Group, Inc. 2,432 -4.59 387 -10.83
2025-07-15 13F Missouri Trust & Investment Co 13,576 1.00 2,163 -5.59
2025-07-08 13F Legacy Private Trust Co. 20,771 11.81 3,309 4.55
2025-07-18 13F PFG Investments, LLC 53,367 2.61 8,502 -4.07
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 5,988 0.00 954 -6.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 83,454 12.09 14,178 9.54
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 4,515 0.00 719 -6.50
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 231,472 -1.46 36,878 -7.88
2025-07-08 13F First National Corp /ma/ /adv 5,769 1.18 919 -5.36
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 33,926 -2.06 5,405 -8.44
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-07-24 13F Allen Wealth Management, Llc 4,639 0.00 739 -6.46
2025-07-30 13F Exencial Wealth Advisors, Llc 20,585 0.65 3,280 -5.91
2025-08-12 13F Brandywine Global Investment Management, LLC 155,865 -0.58 24,832 -7.05
2025-03-25 NP QABGX - Federated MDT Balanced 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 521 -13.17 86 -10.42
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 189,534 0.00 30,197 -6.51
2025-07-14 13F LCM Capital Management Inc 5,852 -0.09 932 -6.61
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 124,458 21.27 21,144 18.52
2025-07-25 13F St. Louis Trust Co 6,009 0.00 957 -6.54
2025-08-14 13F Harwood Advisory Group, LLC 1,370 -89.26 218 -89.80
2025-08-14 13F Papamarkou Wellner Asset Management inc. 12,609 0.99 2,009 -5.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 109,845 -5.94 17,501 -12.06
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-17 13F Tempus Wealth Planning, LLC 1,954 13.41 311 6.14
2025-08-14 13F Diversify Wealth Management, Llc 26,300 10.88 4,079 5.98
2025-08-11 13F Lighthouse Financial LLC 1,573 -5.98 251 -12.28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 32,922 -4.58 5,593 -6.74
2025-07-31 13F Planning Center, Inc. 6,240 -0.05 994 -6.49
2025-08-12 13F RD Lewis Holdings, Inc. 2,973 -0.83 456 -5.20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 392,965 -1.10 62,607 -7.55
2025-07-15 13F BostonPremier Wealth LLC 1,448 231
2025-07-24 13F Papp L Roy & Associates 65,028 1.07 10,360 -5.51
2025-08-08 13F Altiora Financial Group, LLC 2,563 0.00 408 -6.42
2025-07-09 13F Berkshire Bank 33,126 0.23 5,278 -6.30
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 20,801 -1.43 3,314 -7.84
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-04 13F Great Lakes Retirement, Inc. 19,170 8.90 3,054 1.83
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4,175 54.34 665 44.57
2025-07-07 13F Investors Research Corp 607 0.17 97 -6.80
2025-07-15 13F Forte Capital Llc /adv 3,218 -11.79 513 -17.55
2025-07-22 13F/A Red Mountain Financial, LLC 2,321 0.13 370 -6.58
2025-08-12 13F Wulff, Hansen & Co. 20,514 -0.99 3,268 -7.42
2025-08-06 13F Eukles Asset Management 9,419 -1.31 1,501 -7.75
2025-08-08 13F Red Cedar Investment Management, Llc 19,650 0.00 3,131 -6.51
2025-07-18 13F Trust Co Of Vermont 178,333 0.16 28,412 -6.36
2025-08-08 13F Foundations Investment Advisors, LLC 77,024 13.12 12,271 5.75
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 27,978 -16.27 4,457 -21.72
2025-08-07 13F Merrion Investment Management Co, LLC 4,361 -4.39 695 -10.68
2025-04-29 13F Callan Capital, LLC 10,355 7.57 1,765 9.36
2025-07-31 13F First Business Financial Services, Inc. 7,245 0.00 1,154 -6.48
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5,725 0.00 912 -6.46
2025-07-08 13F Heartwood Wealth Advisors LLC 9,676 1.84 1,542 -4.82
2025-08-11 13F Banque Cantonale Vaudoise 113,085 38.83 18 38.46
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 695 -25.19 111 -30.38
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5,072 -5.62 825 -7.62
2025-08-08 13F Renasant Bank 1,566 10.36 249 3.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 6,298 11.55 1,003 4.26
2025-07-11 13F Diversified Trust Co 141,661 -0.53 22,570 -7.01
2025-08-13 13F Groupe la Francaise 102,455 16.18 16,806 13.85
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 6,269 8.16 945 -4.26
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 65,000 -7.14 10,356 -13.19
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-05-29 NP IVINX - Ivy Global Growth Fund Class A 76,489 -3.84 13,035 -2.25
2025-07-25 13F Sovereign Financial Group, Inc. 5,823 1.13 928 -5.50
2025-08-06 13F Capasso Planning Partners LLC 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 19,516 -7.00 3,109 -13.06
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 3,515 0.00 560 -6.51
2025-08-07 13F Clarity Wealth Advisors, LLC 2,474 -13.47 394 -19.10
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,400 -22.58 382 -27.65
2025-08-04 13F Buckhead Capital Management Llc 5,596 -3.78 892 -10.09
2025-07-30 13F Mills Wealth Advisors LLC 0 -100.00 0
2025-07-23 13F Prasad Wealth Partners, LLC 1,438 15.97 229 8.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,100,760 38.07 175,373 29.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,837 0.00 1,089 -6.52
2025-07-23 13F Fulton Breakefield Broenniman Llc 11,569 19.24 1,843 11.49
2025-07-29 13F Burford Brothers, Inc. 12,469 0.26 1,987 -6.28
2025-07-17 13F Greenleaf Trust 94,916 -10.75 15,122 -16.56
2025-07-23 13F Citizens National Bank Trust Department 48,149 -1.14 7,671 -7.57
2025-07-07 13F Armstrong Henry H Associates Inc 366,705 -1.86 58,423 -8.25
2025-08-06 13F TKG Advisors, LLC 14,356 7.90 2,287 0.88
2025-07-22 13F Romano Brothers And Company 22,574 -1.19 3,597 -7.63
2025-04-15 13F Collier Financial 1,482 0.00 253 1.61
2025-07-30 13F Probity Advisors, Inc. 4,883 -0.59 778 -7.17
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Hara Capital LLC 407 0.00 65 -7.25
2025-07-28 NP DDM - ProShares Ultra Dow30 45,013 -14.84 7,647 -16.77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,943 110.06 469 96.64
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 3,731 -6.79 619 -6.35
2025-08-12 13F Landing Point Financial Group, LLC 1,593 0.13 254 -6.64
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -94.32 163 -94.23
2025-08-05 13F Sumitomo Life Insurance Co 97,754 0.41 15,574 -6.13
2025-08-12 13F Providence Wealth Advisors, LLC 11,145 -0.28 1,708 -9.96
2025-08-14 13F Investment Management Corp of Ontario 163,656 31.78 26,074 23.20
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,415,741 5.38 717,867 3.20
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1,477 5.58 235 3.07
2025-08-13 13F Johnson Financial Group, Inc. 82,564 7.67 13,154 0.66
2025-08-14 13F Aureus Asset Management, LLC 12,191 1.21 1,942 -5.36
2025-05-15 13F Tanaka Capital Management Inc 63 0.00 0
2025-08-14 13F Bbr Partners, Llc 11,445 26.20 1,823 17.99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30,646 -20.86 5,206 -22.66
2025-07-24 13F Fulcrum Capital LLC 3,123 0.00 498 -6.58
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 47,940 -3.27 8,055 -2.72
2025-07-21 13F Exchange Capital Management, Inc. 28,085 -2.68 4,475 -9.01
2025-08-12 13F Personal Cfo Solutions, Llc 8,259 4.56 1,316 -2.30
2025-07-18 13F Forza Wealth Management, LLC 4,662 0.00 743 -6.55
2025-08-14 13F Oxford Asset Management Llp 10,727 217.37 1,709 196.70
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 12,817 7.53 2,042 0.54
2025-07-08 13F Gallacher Capital Management LLC 4,643 14.08 740 6.64
2025-07-24 13F PayPay Securities Corp 43 -27.12 7 -40.00
2025-08-06 13F Smart Money Group LLC 6,915 8.76 1,102 1.66
2025-08-12 13F APG Asset Management N.V. 1,854,641 -11.54 251,720 -23.90
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 498 16.90 81 14.29
2025-08-01 13F Wealth Watch Advisors, INC 8,714 4.82 1,353 -4.52
2025-08-07 13F HighPoint Advisor Group LLC 112,686 -0.40 17,953 -2.20
2025-08-05 13F NewSquare Capital LLC 1,036 32.99 165 25.00
2025-07-24 13F Thompson Investment Management, Inc. 22,718 -2.09 3,619 -8.47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 468 6.36 76 4.11
2025-07-15 13F Hall Laurie J Trustee 56,647 -0.12 9,025 -6.62
2025-08-14 13F Sirios Capital Management L P 9,976 -0.92 1,589 -7.35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 537 10.72 87 8.75
2025-08-13 13F Hsbc Holdings Plc 5,745,412 -5.23 914,811 -11.38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 298 9.16 48 6.67
2025-07-15 13F Cassia Capital Partners, LLC 6,482 1.69 1,033 -4.97
2025-08-13 13F Hsbc Holdings Plc Call 588,800 -6.94 93,801 -12.98
2025-08-13 13F Hsbc Holdings Plc Put 142,400 -12.42 22,615 -18.14
2025-07-25 13F Richardson Financial Services Inc. 1,914 -2.89 308 -8.36
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 428,140 4.82 68,211 -2.00
2025-07-21 13F Successful Portfolios LLC 9,691 -0.08 1,544 -6.54
2025-08-04 13F Elite Life Management LLC 1,859 -4.22 296 -10.30
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 835,399 -5.93 135,811 -7.86
2025-07-23 13F Tcfg Wealth Management, Llc 6,137 -2.07 978 -8.43
2025-03-19 NP NWFAX - Nationwide Fund Class A 28,018 -76.14 4,651 -75.37
2025-07-02 13F InvesTrust 19,951 -51.23 3,179 -54.41
2025-07-14 13F Occidental Asset Management, LLC 4,453 -4.01 709 -10.25
2025-07-14 13F Sweeney & Michel, Llc 4,985 -5.93 783 -6.79
2025-05-01 13F Lane & Associates LLC 17,107 24.76 2,915 28.08
2025-07-25 13F M.e. Allison & Co., Inc. 9,126 -0.22 1,454 -6.68
2025-08-05 13F Everest Management Corp. 0 -100.00 0
2025-07-25 13F McNamara Financial Services, Inc. 3,045 0.00 485 -6.37
2025-08-08 13F Horrell Capital Management, Inc. 668 0.00 106 -6.19
2025-08-12 13F Braun Stacey Associates Inc 128,724 0.24 20,508 -6.29
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,438 -30.70 1,026 -35.25
2025-07-09 13F Chesley Taft & Associates LLC 42,051 -3.41 6,700 -9.70
2025-08-11 13F Trajan Wealth LLC 118,646 9.49 18,903 2.36
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,870 -7.33 617 -13.36
2025-08-13 13F Hamel Associates, Inc. 56,853 -0.62 9,059 -7.08
2025-07-23 13F Trueblood Wealth Management, LLC 8,238 -0.16 1,312 -6.69
2025-07-09 13F Burt Wealth Advisors 8,499 -1.96 1,354 -8.33
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 224 8.74 36 0.00
2025-07-09 13F Breakwater Capital Group 5,547 -13.02 884 -18.69
2025-07-25 13F Muirfield Wealth Advisors Llc 1,700 0.00 271 -6.57
2025-08-07 13F Tikehau Investment Management 13,337 0.00 2,125 -6.51
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 11,064 -2.96 1,799 -4.97
2025-08-01 13F Howard Capital Management Inc. 17,936 26.47 2,858 18.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 391,989 -1.91 62,452 -8.30
2025-08-14 13F SWAN Capital LLC 24 4
2025-07-29 13F Regions Financial Corp 293,517 -2.67 46,763 -9.01
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,423 -2.16 1,023 -8.58
2025-08-13 13F Capital Research Global Investors 8,800,646 6.30 1,402,119 -0.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 35,539 31.44 5,662 22.90
2025-07-08 13F IAM Advisory, LLC 1,689 26.90 269 19.03
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2,241 -4.39 357 -10.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,081,415 3.94 338,376 1.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,725 -5.49 1,231 -11.70
2025-05-02 13F Cable Hill Partners, LLC 12,602 0.00 2,062 -2.37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 162,694 -0.50 27,640 -2.76
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 160,390 1.62 26,075 -0.48
2025-07-01 13F First National Bank Sioux Falls 4,374 -1.40 697 -7.81
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 -86.73 151 -87.03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 34,697 -0.64 5,528 -7.12
2025-07-29 13F Calamos Wealth Management LLC 22,867 16.87 3,643 9.27
2025-07-07 13F Global Wealth Strategies & Associates 637 0.16 101 -6.48
2025-07-23 13F Roundview Capital LLC 37,404 1.33 5,959 -5.26
2025-07-21 13F HighMark Wealth Management LLC 5,143 45.24 819 35.82
2025-07-25 13F Yarger Wealth Strategies, Llc 2,565 13.80 409 6.25
2025-07-24 13F Stiles Financial Services Inc 23,956 4.10 3,816 -2.68
2025-08-14 13F Menora Mivtachim Holdings Ltd. 547,135 0.00 87,170 -6.51
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 363,525 6.31 61,759 3.90
2025-08-04 13F Strs Ohio 752,337 8.62 119,862 1.55
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 10,250 0.00 1,666 -2.06
2025-08-06 13F Nicholas Hoffman & Company, LLC. 29,009 3.90 4,622 -2.86
2025-05-06 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-08-04 13F Saxony Capital Management, LLC 6,302 -1.21 1,004 -7.64
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 30,645 5,129.52 5,206 5,054.46
2025-08-06 13F Brooktree Capital Management 1,600 255
2025-07-17 13F KWB Wealth 26,527 0.00 4,521 1.64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 624,775 8.32 101,570 6.09
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 44,452 -1.46 7,082 -7.87
2025-07-09 13F Fragasso Group Inc. 21,625 -4.01 3,445 -10.26
2025-07-30 13F IMG Wealth Management, Inc. 722 41.85 115 33.72
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 311 0.00 50 -7.55
2025-08-08 13F First Western Trust Bank 13,293 -0.11 2,118 -6.62
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,567 267
2025-07-11 13F Matthew Goff Investment Advisor, LLC 39,875 -0.84 6,353 -7.31
2025-08-13 13F Vance Wealth, Inc. 86,897 0.08 13,844 -6.44
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27,396 -30.67 4,365 -35.18
2025-08-06 13F O'Brien Greene & Co. Inc 3,081 -0.03 491 -6.67
2025-08-11 13F Empirical Finance, LLC 82,601 0.63 13,160 -5.93
2025-08-08 13F Advisory Resource Group 1,456 -1.49 232 -7.97
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-12 13F Cowa, Llc 3,145 20.64 501 12.84
2025-06-17 NP CFVLX - The Value Fund Shares 36,500 23.73 5,934 21.18
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 696 57.47 113 54.79
2025-08-07 13F Rossmore Private Capital 39,136 0.85 6,235 -5.72
2025-08-01 13F Bank of Jackson Hole Trust 12,127 13.66 1,932 4.21
2025-08-13 13F Natixis Advisors, L.p. 1,983,238 16.16 316 8.62
2025-07-15 13F Well Done, LLC 13,695 -1.18 2,182 -6.11
2025-07-29 13F LMG Wealth Partners, LLC 18,370 2.33 2,927 -4.35
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 239,701 0.00 38,189 -6.51
2025-08-07 13F Legacy Financial Advisors, Inc. 75,672 -5.39 12,056 -11.55
2025-07-17 13F Janney Montgomery Scott LLC 1,049,299 7.53 167 0.60
2025-08-12 13F Guerra Advisors Inc 4,051 23.96 645 16.01
2025-08-12 13F Maripau Wealth Management Llc 2,507 13.18 399 5.84
2025-08-13 13F Arizona State Retirement System 685,501 -0.82 109,214 -7.28
2025-08-13 13F Alerus Financial Na 1,908 -6.74 304 -12.93
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 197,049 -4.01 31,394 -10.26
2025-08-08 13F Hartland & Co., LLC 225,671 3.81 35,954 -2.95
2025-07-16 13F Signaturefd, Llc 63,182 -3.59 10,066 -9.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,939 -5.00 787 -11.29
2025-08-14 13F Group One Trading, L.p. Put 51,300 -11.55 8,173 -17.31
2025-08-14 13F Group One Trading, L.p. Call 140,400 -14.65 22,369 -20.21
2025-07-28 NP VBCVX - Systematic Value Fund 34,841 0.00 5,919 -2.26
2025-07-22 13F Gemmer Asset Management LLC 3,449 10.16 549 3.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 170 34.92 28 40.00
2025-04-21 13F Lumbard & Kellner, LLC 0 -100.00 0
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,162 19.53 677 17.16
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 7,237 -6.67 1,153 -12.79
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,922 -82.75 1,813 -82.20
2025-07-25 13F Ccg Wealth Management, Llc 13,962 -9.81 2,224 -15.69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 84,943 -2.80 13,533 -9.13
2025-08-06 13F Founders Financial Securities Llc 40,559 41.90 6,462 39.67
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 2,678 -6.27 435 -8.23
2025-08-08 13F MTM Investment Management, LLC 8,159 -1.71 1,300 -8.20
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-07-24 13F Acima Private Wealth, Llc 5,907 0.00 941 -6.46
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 81 3.85 13 8.33
2025-07-16 13F MKT Advisors LLC 3,691 -3.10 595 -2.62
2025-08-14 13F Herold Advisors, Inc. 23,569 -5.88 3,755 -12.02
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5,100 0.00 813 -6.56
2025-07-25 13F Iron Financial, LLC 6,199 0.99 988 -5.64
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 14,117 -18.54 2,295 -20.20
2025-08-05 13F Uniting Wealth Partners, LLC 1,375 0.00 219 -6.41
2025-07-25 13F M3 Advisory Group, LLC 3,133 0.22 499 -6.20
2025-07-31 13F WFA Asset Management Corp 3,696 0.63 609 2.18
2025-08-12 13F OneAscent Financial Services LLC 28,346 -47.07 5 -55.56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3,626 286.16 578 260.63
2025-08-13 13F Oxler Private Wealth LLC 2,282 0.48 364 -5.96
2025-07-18 13F Cooper Financial Group 19,958 -31.71 3,180 -36.16
2025-07-14 13F Rooted Wealth Advisors, Inc. 3,641 24.01 572 18.96
2025-07-25 13F Sather Financial Group Inc 3,125 0.00 498 -6.58
2025-08-14 13F Investment House Llc 9,418 3.46 1,500 -3.29
2025-07-29 13F Private Wealth Management Group, LLC 3,596 -2.07 573 -8.48
2025-07-16 13F Bonness Enterprises Inc 16,400 0.00 2,613 -6.51
2025-07-10 13F High Net Worth Advisory Group LLC 9,994 -3.29 1,592 -9.60
2025-07-15 13F Retirement Income Solutions, Inc 5,868 4.12 935 -2.71
2025-08-08 13F Grandfield & Dodd, Llc 119,872 0.28 19,098 -6.25
2025-08-12 13F Erickson Financial Group, LLC 2,000 0.00 319 -6.47
2025-07-21 13F Cape Cod Five Cents Savings Bank 24,719 0.00 4,281 0.00
2025-07-14 13F Sentinel Pension Advisors Inc 1,651 21.76 263 13.85
2025-07-22 13F MBL Wealth, LLC 6,058 -3.44 965 -9.73
2025-08-04 13F Mayflower Financial Advisors, LLC 17,365 2.09 2,767 -4.55
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 17,364 -40.61 2,766 -44.48
2025-08-04 13F Provident Trust Co 2,800 0.00 446 -6.50
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 33,000 5,258
2025-07-08 13F Little House Capital Llc 20,828 19.07 3,318 11.30
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 27,931 0.00 4,450 -6.53
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 61,253 3.12 10 -10.00
2025-08-01 13F Integral Investment Advisors, Inc. 9,705 -2.05 1,546 -8.41
2025-08-14 13F STAR Financial Bank 4,498 -7.54 717 -13.63
2025-08-05 13F Texas Bank & Trust Co 28,938 -0.47 4,610 -6.94
2025-08-14 13F Visionary Wealth Advisors 132,044 -0.59 21,037 -7.07
2025-08-11 13F Pollock Investment Advisors, LLC 4,037 -3.58 643 -9.82
2025-08-13 13F Luminist Capital LLC 14 0.00 2 0.00
2025-07-11 13F Windsor Capital Management, LLC 9,303 -1.87 1,482 -8.24
2025-07-21 13F Jackson Wealth Management, LLC 14,623 48.80 2,330 39.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 260,826 -1.25 41,555 -7.68
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 14,401 -10.20 2,294 -16.06
2025-08-04 13F Crescent Sterling, Ltd. 18,432 -13.47 2,937 -19.12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6,302 2.26 1,004 -4.38
2025-07-23 13F Puzo Michael J 69,913 -2.79 11,139 -9.12
2025-08-12 13F Picton Mahoney Asset Management 70,726 -34.27 11 -38.89
2025-08-15 13F Provenance Wealth Advisors, LLC 1,899 0.00 303 -6.50
2025-07-29 13F Latitude Advisors, LLC 3,201 -1.20 510 -7.61
2025-08-14 13F Archetype Wealth Partners 2,916 100.96 0
2025-07-15 13F Colonial River Wealth Management, LLC 3,377 -9.00 535 -15.35
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-07-16 13F RWM Asset Management, LLC 1,319 -1.27 210 -7.49
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-08-13 13F Mayfair Advisory Group, LLC 1,989 -6.40 305 -15.75
2025-05-14 13F Summit Financial Wealth Advisors, LLC 1,786 0.00 304 1.00
2025-07-29 13F Parthenon Llc 143,603 -1.23 22,879 -7.67
2025-08-13 13F Ostrum Asset Management 52,946 8.48 8,435 1.42
2025-08-11 13F TD Waterhouse Canada Inc. 446,472 0.47 71,942 -4.86
2025-08-14 13F Treasurer of the State of North Carolina 1,618,790 34.20 258 25.37
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 46,100 7,345
2025-07-28 13F Naviter Wealth, LLC 19,477 -0.30 3,103 -5.45
2025-08-12 13F Agp Franklin, Llc 20,135 -0.33 3,208 -5.76
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 5,391 14.14 859 6.72
2025-07-01 13F Harbor Investment Advisory, Llc 21,425 -2.44 3,413 -8.79
2025-07-16 13F Augustine Asset Management Inc 2,218 -1.42 353 -7.83
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 22,224 0.06 3,541 -6.45
2025-07-14 13F Parkshore Wealth Management, Inc. 11,259 0.37 1,794 -6.17
2025-07-18 13F Impact Capital Partners LLC 46,277 0.14 7,373 -6.39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 101 -23.48 16 -27.27
2025-08-08 13F Fusion Capital, LLC 1,484 -1.92 236 -8.17
2025-07-23 13F Roberts Wealth Advisors, LLC 28,194 0.23 4,492 -6.30
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 23,251 -3.89 3,704 -10.14
2025-08-11 13F Mach-1 Financial Group, Inc. 5,885 -10.77 938 -16.56
2025-07-30 13F Syntegra Private Wealth Group, LLC 8,717 -3.71 1,389 -9.99
2025-08-14 13F Connecticut Wealth Management, LLC 17,146 -7.93 2,732 -13.93
2025-08-12 13F Dimensional Fund Advisors Lp 11,479,746 10.28 1,828,986 3.11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 254,060 18.38 41,303 15.94
2025-08-14 13F Kahn Brothers Group Inc /de/ 1,767 3.94 282 -3.10
2025-07-23 13F Tectonic Advisors Llc 56,059 11.33 8,931 4.08
2025-07-25 13F Stephens Consulting, LLC 2,786 1.35 444 -5.34
2025-08-26 NP WSBFX - Walden Balanced Fund 7,000 0.00 1,115 -6.46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 12,877 -3.17 2,188 -5.37
2025-08-12 13F Centric Wealth Management 23,543 2.47 3,614 -7.69
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-10 13F Charter Oak Capital Management, LLC 10,084 -2.05 1,607 -8.44
2025-07-10 13F YHB Investment Advisors, Inc. 36,290 -1.63 5,782 -8.05
2025-07-28 13F Ritholtz Wealth Management 79,842 3.30 12,720 -3.43
2025-07-21 13F Zwj Investment Counsel Inc 143,524 1.36 22,866 -5.24
2025-07-22 13F Plimoth Trust Co Llc 32,520 -2.47 5,181 -8.82
2025-07-29 13F Horst & Graben Wealth Management LLC 15,853 -0.50 2,526 -7.00
2025-08-07 13F PCG Wealth Advisors, LLC 2,019 4.34 322 -2.43
2025-07-30 13F Benin Management CORP 13,291 0.00 2,118 -6.53
2025-08-14 13F Graney & King, LLC 1,951 0.00 311 -6.63
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 3,170 -5.91 505 -12.02
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 3,187 12.65 508 5.19
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 5,164 -4.46 823 -10.75
2025-07-24 13F KFA Private Wealth Group, LLC 4,078 -4.00 650 -10.24
2025-07-09 13F PFW Advisors LLC 15,150 -3.00 2,414 -9.32
2025-07-15 13F Norden Group Llc 20,935 -2.61 3,335 -8.95
2025-07-23 13F Laraway Financial Inc 3,680 2.79 586 -3.93
2025-07-31 13F Pullen Investment Management, LLC 0 -100.00 0
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 69,711 -0.11 11,106 -6.61
2025-07-31 13F City State Bank 5,618 0.00 895 -6.48
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 758,264 0.22 120,807 -6.31
2025-08-26 NP QLTY - GMO U.S. Quality ETF 359,750 13.37 57,315 5.98
2025-08-11 13F Heritage Wealth Advisors 9,640 -0.57 1,536 -7.08
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 21,074 0.00 3,580 -2.27
2025-07-10 13F Secure Asset Management, LLC 14,007 -19.91 2,232 -25.13
2025-07-02 13F Capital Market Strategies LLC 2,310 -6.97 368 -13.00
2025-07-24 13F WMG Financial Advisors, LLC 2,937 -3.52 468 -9.85
2025-07-28 13F Callahan Advisors, LLC 106,094 2.03 16,903 -4.62
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 4,300 19.44 731 16.80
2025-04-22 13F Shum Financial Group, Inc. 7,005 4.60 1,194 6.33
2025-08-12 13F Auxano Advisors, LLC 7,315 10.82 1,165 3.65
2025-07-15 13F Am Investment Strategies Llc 1,845 37.07 0
2025-07-24 13F Greenwood Gearhart Inc 5,870 3.02 935 -3.71
2025-08-08 13F Campbell Deegan Wealth Management, LLC 1,997 -0.45 318 -6.74
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 12,001 1,912
2025-08-14 13F LWM Advisory Services, LLC 2,636 -6.09 420 -12.34
2025-07-09 13F Thrive Wealth Management, LLC 16,472 -1.21 2,624 -7.64
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 51,655 8,230
2025-08-12 13F Willis Investment Counsel 200,343 27.37 31,919 19.07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 45,135 -0.89 7,338 -2.94
2025-04-28 13F Redmont Wealth Advisors Llc 46 8
2025-08-05 13F Key FInancial Inc 17,352 -2.05 2,765 -8.45
2025-07-15 13F DSG Capital Advisors, LLC 36,374 2.98 5,795 -3.72
2025-08-06 13F Rps Advisory Solutions Llc 3,999 0.88 637 -5.63
2025-08-14 13F Sentinus, LLC 2,939 19.67 468 11.96
2025-08-11 13F Arrow Financial Corp 19,348 0.45 3,083 -6.09
2025-08-07 13F Magellan Asset Management Ltd 1,710,393 49.86 272,500 40.10
2025-08-13 13F Boston Family Office Llc 60,907 -2.13 10 -10.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 64,012 -45.72 10,198 -47.56
2025-08-08 13F Oak Harvest Investment Services 42,708 4.11 6,804 -2.67
2025-08-14 13F Joho Capital Llc 23,050 0.00 3,672 -5.92
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 455 0.00 72 -6.49
2025-08-11 13F Teachers Insurance & Annuity Association Of America 4,583 0.00 730 -6.53
2025-07-23 13F Winthrop Advisory Group LLC 9,813 -2.51 1,563 -8.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 562 -19.37 91 -20.87
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 37,194 -1.09 5,926 -7.54
2025-07-31 13F Burke & Herbert Bank & Trust Co 46,080 -0.59 7,341 -7.06
2025-08-14 13F Sit Investment Associates Inc 81,390 7.20 13 0.00
2025-07-09 13F Czech National Bank 573,089 6.41 91,305 -0.52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 604 -36.69 96 -40.74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 36,933 17.10 6,275 14.45
2025-07-14 13F LaFleur & Godfrey LLC 49,463 -0.80 7,880 -7.26
2025-08-13 13F F/M Investments LLC 75,464 22.29 12,016 14.37
2025-07-23 13F Seamount Financial Group Inc 6,910 38.34 1,101 29.26
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40,151 -30.02 6,527 -31.46
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 19,633 -5.76 3,335 -7.90
2025-07-10 13F Kozak & Associates, Inc. 4,731 0.57 745 -6.29
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 394,869 2.88 67,084 0.54
2025-07-23 13F Cfm Wealth Partners Llc 10,524 4.48 1,677 -2.33
2025-08-06 13F Hallmark Capital Management Inc 25,126 2.53 4,003 -4.14
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 250,000 0.00 42,472 -2.27
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 349,022 7.71 56,741 5.49
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 95 13.10 15 15.38
2025-07-24 13F Capital Advisors, Ltd. LLC 3,963 -1.81 1
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 2,085 0.00 332 -6.48
2025-04-17 13F Montecito Bank & Trust 31,790 0.93 5,418 2.59
2025-05-28 13F Silicon Valley Capital Partners 728 78.43 122 79.41
2025-07-07 13F Wilson & Boucher Capital Management, LLC 11,692 0.17 1,863 -6.39
2025-08-28 NP STFBX - State Farm Balanced Fund 254,100 256.15 40,483 256.14
2025-07-14 13F Infinity Wealth Counsel, LLC 8,327 -0.17 1,327 -6.69
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 59,170 1.19 9,427 -5.40
2025-04-02 13F Marcum Wealth, LLC 13,021 -3.25 2,219 -1.68
2025-08-06 13F New Millennium Group LLC 77 -86.70 12 -87.76
2025-07-17 13F TBH Global Asset Management, LLC 11,340 -10.38 1,807 -16.23
2025-07-24 13F KC Investment Advisors, LLC 6,418 1.58 1,023 -5.02
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 1,419,372 -0.74 226,134 -7.20
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 2,743 0.00 437 -6.42
2025-07-30 13F Fiduciary Family Office, Llc 8,319 2.22 1,325 -4.40
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6,250 -19.15 1,065 -17.76
2025-07-08 13F Strategic Advocates LLC 2,941 15.42 469 7.83
2025-07-15 13F Harrell Investment Partners, Llc 5,460 33.20 870 24.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 294,645 -3.60 46,943 -9.88
2025-07-25 13F Montrusco Bolton Investments Inc. 14,738 -3.86 2,348 -10.11
2025-07-21 13F Wallington Asset Management, LLC 1,623 3.97 259 -3.01
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 37,349 5.93 6,345 3.52
2025-07-16 13F Brave Asset Management Inc 7,449 0.00 1,187 -6.54
2025-07-22 13F HFM Investment Advisors, LLC 1,093 2.34 174 -4.40
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-11 13F North Forty Two & Co. 3,543 -4.11 564 -10.33
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Legacy Financial Group, Inc. 1,778 15.30 283 8.02
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,697 -47.11 3,040 -46.52
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 8,245 4.75 1,340 2.60
2025-07-25 13F Hobbs Group Advisors, LLC 1,342 -9.99 214 -16.14
2025-07-14 13F Proathlete Wealth Management Llc 5,050 0.38 808 -6.16
2025-07-24 13F Vantage Point Financial LLC 5,909 -2.54 941 -8.91
2025-08-12 13F Mediolanum International Funds Ltd 105,183 -67.74 16,815 -69.31
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 47,382 -0.25 7,549 -6.76
2025-08-12 13F Northstar Financial Companies, Inc. 4,315 5.48 687 -1.43
2025-08-01 13F Hoya Capital Real Estate, LLC 1,532 0.00 244 -6.51
2025-08-14 13F Millennium Management Llc Call 398,700 -12.93 63,521 -18.60
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3,333 -2.77 566 -4.87
2025-08-08 13F Bailard, Inc. 157,814 6.69 25,143 -0.26
2025-08-14 13F Millennium Management Llc Put 632,200 -12.80 100,722 -18.48
2025-08-14 13F Millennium Management Llc 1,307,339 980.38 208,285 910.01
2025-08-12 13F Goepper Burkhardt LLC 4,822 -2.03 768 -8.35
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 67,403 -4.65 10,739 -10.86
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 15,738 28.32 2,674 25.38
2025-07-23 13F Narwhal Capital Management 99,985 -1.97 15,930 -8.36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,225,470 132.62 513,882 117.47
2025-08-14 13F Goldman Sachs Group Inc Put 292,300 29.97 46,569 21.50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51,072 4.51 8,137 -2.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 352 -1.68 56 -8.20
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 2,058 0.34 328 -6.30
2025-08-13 13F Generation Capital Management LLC 4,127 0.00 658 -6.54
2025-07-29 NP EBI - Longview Advantage ETF 6,591 73.31 1,120 69.29
2025-08-11 13F GW&K Investment Management, LLC 3,336 12.21 1
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 205,925 5.66 34,985 3.26
2025-08-05 13F Lifeworks Advisors, LLC 4,294 -5.56 684 -11.63
2025-08-14 13F Goldman Sachs Group Inc 17,186,780 1.29 2,738,198 -5.30
2025-07-02 13F Norway Savings Bank 19,248 -3.28 3,067 -9.58
2025-07-18 13F Pacific Point Advisors, LLC 9,235 3.31 1,471 -3.41
2025-08-14 13F Goldman Sachs Group Inc Call 257,100 20.53 40,961 12.69
2025-07-31 13F New Hampshire Trust 32,620 -0.21 5,197 -6.70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 607,760 9.70 98,804 7.44
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 67,749 1.07 10,794 -5.52
2025-07-28 13F JGP Wealth Management, LLC 48,398 -0.29 7,711 -6.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 38,946 3.12 6,205 -3.60
2025-08-11 13F Frank, Rimerman Advisors LLC 29,405 124.41 4,685 109.76
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10,074 -3.74 1,605 -10.04
2025-07-23 13F Bennett Associates Wealth Management 1,420 226
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,496,864 0.00 238,480 -6.51
2025-07-11 13F Thomasville National Bank 13,944 -9.08 2,222 -15.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 45,665 16.33 7,275 8.74
2025-07-21 13F Crews Bank & Trust 11,085 0.43 1,766 -6.06
2025-08-05 13F SS&H Financial Advisors, Inc. 66,161 50.08 10,541 150,471.43
2025-08-14 13F Hancock Whitney Corp 204,963 104.19 32,655 90.89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 48,655 149.51 7,752 133.25
2025-08-14 13F Point72 Asset Management, L.P. 756,083 2.69 120,459 -3.99
2025-08-14 13F Point72 Asset Management, L.P. Call 18,900 -13.70 3,011 -19.32
2025-08-14 13F Point72 Asset Management, L.P. Put 8,500 0.00 1,354 -6.49
2025-08-13 13F Correct Capital Wealth Management 2,391 0.17 381 -6.40
2025-07-18 13F Parsons Capital Management Inc/ri 95,756 -1.47 15,256 -7.89
2025-07-15 13F Waycross Partners, Llc 4,309 0.00 687 -6.54
2025-07-21 13F Ashton Thomas Securities, Llc 4,191 -2.44 668 -8.50
2025-08-11 13F Lowe Brockenbrough & Co Inc 82,023 -1.83 13,068 -8.23
2025-08-14 13F Dagco, Inc. 19,581 -1.92 3,120 -8.32
2025-07-29 13F United Bank 15,512 -4.45 2,471 -10.67
2025-05-27 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 20,434 148.32 3,482 152.50
2025-07-17 13F Wolff Wiese Magana Llc 8,171 -1.04 1,302 -7.53
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,910 -8.31 304 -14.12
2025-07-15 13F SJS Investment Consulting Inc. 3,157 -1.96 503 -8.21
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 353 57
2025-08-14 13F Brevan Howard Capital Management LP 152,311 1,814.90 24,266 1,690.85
2025-08-08 13F Trustco Bank Corp N Y 16,444 0.01 2,620 -6.53
2025-07-18 13F Westhampton Capital, LLC 28,991 0.17 4,619 -6.37
2025-08-14 13F Gotham Asset Management, LLC 75,535 20.04 12,034 12.22
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-11 13F Landaas & Co /wi /adv 6,685 0.00 1,065 -6.50
2025-07-31 13F Guardian Financial Partners, LLC 3,371 0.63 537 -5.79
2025-08-06 13F Legacy Investment Solutions, LLC 101 -23.48 16 -27.27
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 917 286.92 149 282.05
2025-07-28 13F Cutler Investment Counsel Llc 62,350 -1.70 9,934 -8.10
2025-07-17 13F Alpine Bank Wealth Management 5,673 -18.98 904 -24.31
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -94.51 47 -94.46
2025-07-18 13F Bridge Generations Wealth Management Llc 4 0.00 1
2025-07-16 13F BOS Asset Management, LLC 3,239 -5.98 516 -12.10
2025-07-16 13F Newton One Investments LLC 876 0.69 140 -6.08
2025-07-31 13F Sequent Asset Management, LLC 4,851 0.00 773 -6.54
2025-07-23 13F Traphagen Investment Advisors Llc 5,426 -0.39 864 -6.90
2025-08-14 13F Bridgefront Capital, LLC 14,257 177.86 2,271 159.84
2025-08-05 13F Mission Wealth Management, Lp 52,219 3.86 8,320 -2.91
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-24 13F Horizon Bancorp Inc /in/ 849 -4.07 0
2025-08-05 13F Mission Wealth Management, Lp Put 335 -6.44
2025-06-26 NP Clough Global Equity Fund 6,100 0.00 992 -2.08
2025-08-04 13F Carret Asset Management, Llc 46,420 -2.34 7,396 -8.70
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 6,013 9.87 958 2.68
2025-05-12 13F Mizuho Securities Usa Llc 187,752 -15.88 31,997 -14.49
2025-07-17 13F Worth Financial Advisory Group, LLC 2,962 -74.57 472 -76.27
2025-08-08 13F Atlantic Trust, LLC 13,233 6.66 2,108 -0.28
2025-08-14 13F Clg Llc 1,418 0.35 226 -6.25
2025-07-22 13F Peoples Bank /oh 16,978 -0.50 2,705 -7.02
2025-07-28 13F Holistic Planning, LLC 17,953 7.44 2,860 0.46
2025-08-06 13F ZEGA Investments, LLC 4,416 -1.71 704 -8.10
2025-07-22 13F Iowa State Bank 39,864 -0.32 6,351 -6.81
2025-04-30 13F Cooper Capital Advisors LLC 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 214,603 60.75 36,060 55.63
2025-07-21 13F TFG Advisers LLC 21,142 -0.17 3,368 -6.68
2025-08-05 13F Elyxium Wealth, LLC 17,707 1.92 2,821 -4.70
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-07-09 13F Orser Capital Management, Llc 2,232 0.00 356 -6.58
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9,274 -8.17 1,576 -10.26
2025-05-09 13F Barings Llc 0 -100.00 0
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 22,271 7.34 3,548 0.34
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6,136 1,042
2025-07-28 13F Kiker Wealth Management, LLC 1,890 -0.47 301 -6.81
2025-08-12 13F Real Talk Capital, LLC 2,059 0.00 328 -6.29
2025-07-18 13F USA Financial Portformulas Corp 1,545 23.30 246 15.49
2025-08-08 13F Hibernia Wealth Partners, LLC 2,010 320
2025-08-14 13F Axa S.a. 1,643,986 11.00 261,920 3.77
2025-08-05 13F KDT Advisors, LLC 8,379 -15.18 1,335 -20.74
2025-08-25 NP MITTX - Massachusetts Investors Trust A 690,504 3.12 110,011 -3.60
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 93,528 234.54 14,901 212.76
2025-08-04 13F Wolverine Asset Management Llc Put 66,500 -20.83 10,595 -25.99
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 184,011 -1.39 31,262 -3.63
2025-07-24 13F Birch Capital Management, LLC 550 0.00 88 -6.45
2025-08-08 13F Brogan Financial, Inc. 5,317 -2.62 847 -8.92
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 134,673 -34.30 22,354 -33.98
2025-07-29 13F Members Capital Advisors Inc 1,772 0.00 282 -6.31
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 26,150 6.52 4,166 -0.41
2025-07-10 13F Global Financial Private Client, LLC 14,021 1.50 2,234 -5.14
2025-07-30 NP ALSMX - Archer Multi Cap Fund 700 3.55 119 0.85
2025-07-16 13F Independent Wealth Network Inc. 2,917 1.50 465 -5.11
2025-08-27 13F/A Putney Financial Group LLC 2,189 -23.97 349 -28.98
2025-07-15 13F Home Federal Bank Of Tennessee 15,992 -29.91 2,548 -34.49
2025-08-01 13F Gwn Securities Inc. 44,574 5.73 7,161 2.15
2025-08-05 13F Israel Discount Bank of New York 5,083 -0.37 810 -6.90
2025-08-12 13F J. L. Bainbridge & Co., Inc. 9,088 -2.06 1,448 -8.48
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 319,218 16.75 54,232 14.09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 59,697 4.58 9,705 2.42
2025-08-14 13F Crawford Investment Counsel Inc 560,799 -1.59 89,346 -8.00
2025-07-25 13F Concord Asset Management, LLC/VA 21,666 35.99 3,452 30.72
2025-08-06 13F Stone House Investment Management, LLC 212,944 1.94 33,926 -4.70
2025-07-29 13F Lyell Wealth Management, Lp 5,811 50.51 926 40.79
2025-08-13 13F 1832 Asset Management L.P. 1,835,589 2.54 292,446 -4.14
2025-08-04 13F Grant Street Asset Management, Inc. 2,551 0.67 406 -5.80
2025-08-05 13F Atlas Private Wealth Advisors 8,453 -22.74 1,347 -27.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 290,725 -0.94 46,318 -7.39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 41,400 -5.43 6,596 -11.60
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 130,100 0.00 20,728 -6.51
2025-08-14 13F Spears Abacus Advisors LLC 74,694 -4.18 11,900 -10.42
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 98,774 -12.57 16,781 -14.56
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-20 NP RGLO - Global Equity Active ETF 4,620 736
2025-08-13 13F Granite Investment Partners, LLC 12,734 -0.24 2,029 -6.76
2025-07-16 13F Southern Capital Advisors, Llc 22,810 0.22 3,634 -6.29
2025-07-23 13F WoodTrust Financial Corp 7,928 1.37 1 0.00
2025-07-15 13F Accurate Wealth Management, LLC 82,441 2.19 13,066 -2.97
2025-07-29 13F Shelter Mutual Insurance Co 59,695 0.00 9,511 -6.52
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 14,699 6.80 2,342 -0.17
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 7,308 1.49 1,188 -0.59
2025-07-23 13F Cohen Investment Advisors LLC 22,030 2.94 3,510 -3.76
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1,364 65.94 237 61.22
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 33,902 5,511
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,797 5.36 92,216 2.97
2025-08-14 13F Manufacturers Life Insurance Company, The 1,990,642 -0.59 317,150 -7.07
2025-07-07 13F Accelerate Investment Advisors LLC 1,629 9.99 260 2.78
2025-05-07 13F Nottingham Advisors, Inc. 0 -100.00 0
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 4,315 11.38 687 4.09
2025-08-13 13F Wambolt & Associates, LLC 22,391 15.44 3,610 9.13
2025-08-01 13F Ferguson Shapiro LLC 1,370 -0.87 218 -7.23
2025-08-08 13F Nixon Peabody Trust Co 99,741 -0.44 15,891 -6.93
2025-08-07 13F Guidance Capital, Inc 12,987 -0.19 1,956 -6.32
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,485 -47.88 2,308 -51.28
2025-07-10 13F Hurlow Wealth Management Group, Inc. 8,252 0.00 1,315 -6.54
2025-07-10 13F Community Trust & Investment Co 127,937 0.14 20,383 -6.39
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 78,799 -0.26 12,554 -6.76
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 62,706 -1.15 9,990 -7.59
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 2,152,095 24.79 349,866 22.22
2025-05-13 13F Taurus Asset Management, Llc 9,191 -2.28 1,566 -0.63
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-07-22 13F Luken Investment Analytics, LLC 246 0.00 39 -4.88
2025-07-23 13F Morton Capital Management LLC/CA 22,422 -2.91 3,572 -9.22
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,517 13.58 401 6.37
2025-05-09 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 69,904 55.58 11,876 52.05
2025-07-16 13F Eastover Investment Advisors LLC 43,575 1.28 6,942 -5.31
2025-08-08 13F/A Sterling Capital Management LLC 13,074 -58.46 2,083 -61.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 68,838 27.10 11,191 24.47
2025-07-24 13F Weaver Capital Management LLC 15,708 -1.52 2,503 -7.95
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 28,434,842 0.14 4,530,239 -6.38
2025-07-24 13F Argyle Capital Management Inc. 12,142 0.00 1,934 -6.52
2025-08-13 13F ExodusPoint Capital Management, LP 88,271 14
2025-08-12 13F Country Trust Bank 353,819 0.08 56,370 -6.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 72,952 -3.83 11,860 -5.81
2025-07-23 13F Ti-trust, Inc 4,460 7.13 711 0.14
2025-08-05 13F Compton Financial Group, LLC 2,207 0.14 352 -6.40
2025-08-13 13F Custom Index Systems, Llc 7,460 359.08 1,189 330.43
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 40,609 -3.23 6,470 -9.54
2025-08-12 13F Inceptionr Llc 14,377 142.49 2,291 126.73
2025-07-29 NP JGRW - Jensen Quality Growth ETF 10,882 -27.34 1,849 -29.00
2025-08-14 13F Capital & Planning, Llc 27,556 3.14 4,390 -3.56
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,084 12.76 524 10.11
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3,896 0.00 621 -6.49
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 28,483 0.00 4,630 -2.05
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 8,470 -1.17 1,349 -7.60
2025-07-31 13F Lee Danner & Bass Inc 85,403 -2.37 13,606 -8.73
2025-08-01 13F Bolthouse Investments, LLC 3,101 0.00 494 -6.44
2025-08-11 13F Mosaic Family Wealth Partners, Llc 8,671 -1.85 1,381 -8.24
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-04 13F Rede Wealth, LLC 6,811 0.22 1,085 -6.30
2025-07-23 13F Joel Isaacson & Co., LLC 68,216 1.83 10,868 -4.79
2025-07-30 13F First Interstate Bank 7,211 -1.61 1,149 -8.09
2025-07-17 13F Global Trust Asset Management, LLC 9,550 -0.77 1,522 -7.26
2025-07-30 13F Greenup Street Wealth Management Llc 1,770 0.23 282 -6.64
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 8,870 -3.73 1,413 -10.00
2025-08-12 13F Windward Capital Management Co /ca 136,444 -0.60 21,738 -7.07
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 557,418 4.90 88,808 -1.93
2025-07-23 13F Cohen Capital Management, Inc. 70,660 -0.28 11,258 -6.77
2025-07-14 13F Clear Harbor Asset Management, LLC 39,075 -0.82 6,225 -7.28
2025-08-13 13F D L Carlson Investment Group Inc 34,498 -0.63 5,496 -7.10
2025-08-06 13F Savant Capital, LLC 212,386 2.39 33,837 -4.27
2025-08-14 13F Hilltop Holdings Inc. 42,508 8.31 6,772 1.26
2025-07-22 13F Apexium Financial, Lp 6,357 -0.19 1,013 -6.73
2025-08-14 13F Silvercrest Asset Management Group Llc 380,203 -0.92 60,574 -7.38
2025-08-14 13F Torno Capital, Llc Call 6,900 -77.45 1,099 -78.92
2025-08-04 13F Lockheed Martin Investment Management Co 248,780 113.71 39,636 99.79
2025-08-08 13F Pnc Financial Services Group, Inc. 8,061,800 -1.06 1,284,406 -7.51
2025-07-16 13F Pacific Sage Partners, LLC 3,855 1.21 614 -5.39
2025-07-21 13F First National Bank & Trust Co Of Newtown 32,768 0.00 5,221 -6.52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 26,831 -7.88 4,558 -9.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,891 1.76 461 -4.96
2025-04-25 13F Taylor Frigon Capital Management LLC 0 -100.00 0
2025-08-08 13F W.H. Cornerstone Investments Inc. 14,492 54.96 2,309 44.88
2025-08-11 13F NewEdge Wealth, LLC 71,952 2.47 11,044 -7.71
2025-07-31 13F Waldron Private Wealth LLC 26,031 -2.82 4,147 -9.14
2025-08-08 13F Citizens Financial Group Inc/ri 655,784 10.88 104,479 3.65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 29,042 -11.26 4,627 -17.05
2025-08-11 13F Generali Investments, Management Co LLC 17,648 -23.09 2,808 -28.21
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 501,979 1.35 81,607 -0.74
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 66,825 -49.23 10,647 -52.54
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,334 26.79 3,285 23.92
2025-08-05 13F Cassaday & Co Wealth Management LLC 18,660 1.13 2,973 -5.47
2025-08-05 13F Plante Moran Financial Advisors, LLC 11,052 -17.59 1,761 -22.98
2025-08-15 13F CI Private Wealth, LLC 2,565,693 -1.55 407,997 -8.14
2025-07-18 13F Liberty Capital Management, Inc. 4,313 -3.62 687 -9.84
2025-07-29 13F Community Bank of Raymore 7,085 -1.39 1,129 -7.84
2025-08-14 13F Vivaldi Capital Management, LLC 11,473 -4.48 1,828 -10.70
2025-07-07 13F St. Clair Advisors, LLC 23,301 0.00 3,712 -6.50
2025-07-23 13F Values Added Financial LLC 1,520 242
2025-08-15 13F Strategic Investment Advisors / MI 25,707 -4.32 4,088 -10.73
2025-07-01 13F Cullen Investment Group, Ltd. 26,370 -5.30 4,201 -11.46
2025-07-25 13F Cypress Capital Group 21,675 1.03 3,453 -5.55
2025-07-17 13F Enclave Advisors LLC 3,929 -2.96 626 -9.29
2025-08-13 13F Westerkirk Capital Inc. 30,100 4,796
2025-08-14 13F Financial Strategies Group, Inc. 33,191 4.99 5,213 -2.12
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 2,555 0.00 407 -6.44
2025-08-12 13F Bowen Hanes & Co Inc 393,440 0.27 62,683 -6.26
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-08-07 13F Meridian Financial Partners LLC 12,792 0.35 2 0.00
2025-07-29 13F Novare Capital Management Llc 9,802 -2.54 1,562 -8.87
2025-07-21 13F Curran Financial Partners, LLC 4,802 3.89 765 -2.80
2025-07-16 13F Traveka Wealth, LLC 9,539 -8.00 1,520 -13.99
2025-07-07 13F Nova Wealth Management, Inc. 198 32.00 32 24.00
2025-07-25 13F Heartland Bank & Trust Co 12,329 -2.58 1,964 -8.91
2025-08-14 13F MidWestOne Financial Group, Inc. 23,209 -0.93 3,698 -7.39
2025-06-26 NP USCGX - Capital Growth Fund 19,489 -27.55 3,168 -29.05
2025-08-05 13F Jessup Wealth Management, Inc 31,538 -2.99 5,025 -9.31
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11,444 62.63 1,823 52.04
2025-08-04 13F Murphy Pohlad Asset Management LLC 33,385 -1.48 5,319 -7.90
2025-04-30 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-07-15 13F Total Wealth Planning, Llc 21,800 1.96 3,473 -4.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11,826 -2.18 1,884 -8.54
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 7,900 0.00 1,259 -6.54
2025-08-18 13F Geneos Wealth Management Inc. 28,647 47.96 4,564 38.34
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,042 53.95 485 44.05
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 22,501 2.07 4 0.00
2025-07-30 NP ARSKX - Archer Stock Fund 3,068 0.00 521 -2.25
2025-08-18 13F Wellington Capital Management, Inc. 3,507 1
2025-08-07 13F Mosaic Financial Group, Llc 3,551 0.20 1
2025-08-12 13F Vestor Capital, Llc 9,319 -79.84 0 -100.00
2025-08-14 13F Seven Mile Advisory 3,733 -11.12 595 -16.92
2025-08-08 13F Investment Partners, Ltd. 8,023 -10.31 1,278 -16.14
2025-08-14 13F Mbb Public Markets I Llc 1,459 -18.94 232 -24.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,412,693 -22.53 225,070 -27.58
2025-08-08 13F Evolution Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 38,936 4.86 6,203 -1.98
2025-08-13 13F Hobbs Wealth Management, LLC 1,280 -2.81 204 -9.37
2025-07-09 13F Towerpoint Wealth, LLC 6,862 -0.68 1,093 -7.14
2025-07-17 13F Sonora Investment Management Group, LLC 78,886 -0.12 12,568 -6.63
2025-07-09 13F Dynamic Advisor Solutions LLC 28,000 -0.98 4,461 -7.41
2025-08-06 13F Horizon Investment Services, LLC 2,398 17.38 382 9.77
2025-07-14 13F Toth Financial Advisory Corp 45,519 1.75 7,252 -4.87
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 30,141 -1.63 4,802 -8.03
2025-07-24 13F 3Chopt Investment Partners, LLC 18,457 -2.22 2,941 -8.61
2025-07-22 13F/A Elser Financial Planning, Inc 4,497 -0.11 716 -6.65
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 9,212 -20.60 1,468 -25.75
2025-07-22 13F PUREfi Wealth, LLC 6,079 18.99 969 11.26
2025-06-26 NP USGRX - Growth & Income Fund Shares 136,726 9.73 22,228 7.47
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Hendershot Investments Inc. 16,228 -4.12 2,585 -10.37
2025-08-12 13F Mufg Securities Americas Inc. 51,962 25.19 8,279 17.04
2025-07-24 13F Brucke Financial, Inc. 2,310 3.08 368 1.10
2025-08-12 13F Accordant Advisory Group Inc 461 0.00 73 -6.41
2025-08-14 13F Glenmede Investment Management, LP 974,321 155,229
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25,421 112.94 4,050 99.12
2025-08-04 13F Adell Harriman & Carpenter Inc 15,041 -9.40 2,396 -15.31
2025-08-12 13F HFR Wealth Management, LLC 71,138 1.07 11,334 -5.51
2025-07-01 13F Rowland & Co Investment Counsel/adv 9,398 0.01 1,497 -6.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,938 0.00 3,017 -6.51
2025-08-04 13F Field & Main Bank 26,147 -0.19 4,166 -6.70
2025-07-10 13F Stewardship Advisors, LLC 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 557 140.09 89 125.64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 28,026 6.39 4,465 -0.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 29,937 7.67 4,867 5.44
2025-07-15 13F Ridgecrest Wealth Partners, Llc 31,229 -0.49 4,975 -6.97
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 153,925 0.29 24,523 -6.24
2025-08-12 13F Passive Capital Management, LLC. 3,169 0.00 511 -5.56
2025-07-15 13F Clarus Group, Inc. 1,589 0.00 253 -6.30
2025-08-04 13F Spire Wealth Management 44,976 -36.37 7,062 -41.37
2025-08-11 13F Midwest Professional Planners, LTD. 2,855 0.32 455 -6.39
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,373 0.00 223 -1.76
2025-07-10 13F NorthCrest Asset Manangement, LLC 152,795 -6.57 24,574 -11.82
2025-07-08 13F Arlington Trust Co LLC 2,742 -9.68 437 -15.67
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 39,155 -1.27 6,238 -7.69
2025-08-13 13F Gibson Wealth Advisors LLC 6,008 -6.24 957 -12.36
2025-07-29 13F Rockbridge Capital Management LLC 1,721 0.00 274 -6.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43,154 -23.20 6,875 -28.21
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 13,517 2,154
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,242 -4.16 38,243 -6.13
2025-07-11 13F Assenagon Asset Management S.A. 3,349,495 25.77 533,642 17.58
2025-07-16 13F Cahaba Wealth Management, Inc. 4,607 -4.38 734 -10.72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,763 0.70 612 -1.45
2025-08-13 13F Isthmus Partners, Llc 10,271 3.64 1,636 -3.08
2025-07-23 13F Notis-McConarty Edward 39,924 -0.15 6,361 -6.66
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-15 13F Chronos Wealth Management, LLC 35,105 0.78 5,593 -5.80
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 225,034 43.21 35,852 33.88
2025-07-30 13F CMG Global Holdings, LLC 9,381 -3.13 1,474 -4.60
2025-08-04 13F Syverson Strege & Co 4,175 141.47 665 126.19
2025-08-13 13F RW Investment Management LLC 1,672 -0.83 266 -7.32
2025-07-23 13F Castle Rock Wealth Management, LLC 4,784 -3.47 745 -11.32
2025-08-11 13F Rockbridge Investment Management, LCC 3,386 1.93 539 -4.77
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,471 -91.16 6,092 -91.06
2025-07-09 13F Searcy Financial Services Inc /adv 1,412 0.21 225 -6.67
2025-08-26 13F Claris Financial LLC 6,076 18.93 968 13.08
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 20,349 -28.66 3,242 -33.31
2025-07-18 13F Fmb Wealth Management 1,429 0.56 228 -6.20
2025-07-29 13F Koshinski Asset Management, Inc. 32,343 6.10 5,153 -0.81
2025-07-17 13F ERn Financial, LLC 1,470 -72.01 234 -73.83
2025-07-24 13F Actiam N.v. 781,181 4.38 124 -2.36
2025-07-25 13F Acorn Creek Capital Llc 1,644 -18.17 262 -23.68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,989 186.57 648 180.52
2025-08-11 13F Core Wealth Partners LLC 13,821 24.78 2,202 16.64
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,603 -7.77 255 -13.85
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,709 37.24 1,314 39.53
2025-07-25 13F Ofi Invest Asset Management 388,480 6.01 52,726 -8.80
2025-08-06 13F Maltin Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 607,217 -24.02 96,742 -28.97
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 574,388 -1.47 93,378 -3.50
2025-07-24 13F Agate Pass Investment Management, LLC 17,880 0.65 2,849 -5.91
2025-08-01 13F Schmidt P J Investment Management Inc 64,988 0.17 10,354 -6.35
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 289,920 3.44 47,132 1.31
2025-08-11 13F Citigroup Inc Call 199,200 62.35 31,737 51.77
2025-07-24 13F Financial Connections Group, Inc. 359 2,143.75 0
2025-08-11 13F Citigroup Inc 3,614,978 -3.97 575,938 -10.22
2025-08-07 13F Cahill Financial Advisors Inc 1,757 -12.06 280 -17.94
2025-08-07 13F Mirabaud Asset Management Ltd 6,963 -40.26 1,113 -43.16
2025-08-12 13F Putnam Fl Investment Management Co 155,604 -1.74 24,791 -8.14
2025-08-22 NP Cornerstone Total Return Fund Inc 67,200 42.68 10,706 33.39
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7,104 0.00 1,207 -2.27
2025-08-06 13F Ethos Financial Group, LLC 5,164 1.16 823 -4.20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9,138 -5.63 1,486 -7.59
2025-08-11 13F Pineridge Advisors LLC 337 6.65 54 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 307,085 -72.22 49 -74.47
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 116,719 -1.87 18,596 -8.26
2025-07-31 13F CVA Family Office, LLC 10,288 -1.03 1,639 -7.45
2025-07-23 13F Cortland Associates Inc/mo 6,862 0.48 1,093 -6.10
2025-07-24 13F Game Plan Financial Advisors, LLC 195 -27.78 31 -32.61
2025-08-11 13F WPG Advisers, LLC 519 -13.64 83 -19.61
2025-08-13 13F Russell Investments Group, Ltd. 1,848,012 -14.19 294,494 -19.66
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 116,465 4.62 19,786 2.25
2025-08-06 13F SNS Financial Group, LLC 9,050 -3.74 1,442 -10.05
2025-08-27 13F Cypress Capital Advisors, LLC 6,470 0.45 1,031 -6.11
2025-07-29 13F Carmel Capital Partners, LLC 2,252 -5.93 359 -12.04
2025-07-31 13F Gill Capital Partners, Llc 2,758 0.00 439 -6.40
2025-05-29 NP WCEAX - Ivy Core Equity Fund Class A 228,095 -2.03 38,872 -0.42
2025-07-24 13F M1 Capital Management LLC 1,939 -2.46 309 -8.88
2025-07-28 13F Moran Wealth Management, LLC 40,315 6,423
2025-08-06 13F OneAscent Wealth Management LLC 3,234 22.22 1
2025-08-11 13F BluePath Capital Management, LLC 0 -100.00 0
2025-08-18 13F Second Line Capital, LLC 6,586 -52.80 1,049 -55.87
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 165,116 26,306
2025-07-18 13F TruNorth Capital Management, LLC 1,210 -48.36 193 -51.88
2025-07-22 13F Capital Advisors Inc/ok 335,599 1.19 53,468 -5.40
2025-07-29 NP JIAFX - Income Allocation Fund Class A 722 0.00 123 -2.40
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 16,001 -17.91 2,549 -23.28
2025-08-11 13F Cladis Investment Advisory, LLC 4,663 -1.06 743 -7.60
2025-08-13 13F Blue Fin Capital, Inc. 11,623 11.16 1,852 5.65
2025-04-24 13F Primoris Wealth Advisors, Llc 0 -100.00 0
2025-07-29 13F First Bancorp, Inc /ME/ 23,628 0.03 3,764 -6.48
2025-07-31 13F Resonant Capital Advisors, LLC 27,568 7.47 4,392 0.48
2025-07-29 13F Creekside Partners 3,837 0.00 611 -6.43
2025-07-18 13F Martel Wealth Advisors Inc 4,549 0.86 725 -5.73
2025-08-12 13F LPL Financial LLC 3,745,309 5.51 596,703 -1.36
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 6,531 -0.62 1,113 1.09
2025-08-12 13F New World Advisors LLC 2,459 103.22 392 89.81
2025-08-12 13F State Farm Mutual Automobile Insurance Co 15,800,799 0.00 2,517,383 -6.51
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 125 20
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 3,814 0.34 612 -0.81
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 1,071,405 0.93 174,178 -1.15
2025-07-17 13F Flywheel Private Wealth LLC 2,825 0.00 450 -6.44
2025-07-22 13F Fishman Jay A Ltd/mi 2,180 0.00 347 -6.47
2025-08-07 13F Rollins Financial Advisors, LLC 1,836 -14.37 293 -20.00
2025-07-24 13F MSH Capital Advisors LLC 10,291 0.38 1,640 -6.18
2025-08-11 13F MainStreet Investment Advisors LLC 88,023 -2.29 14,024 -8.66
2025-07-25 13F Concurrent Investment Advisors, LLC 125,408 4.50 19,980 -2.30
2025-08-19 13F State of Wyoming 2,195 44.98 350 35.27
2025-08-13 13F Clarkston Capital Partners, LLC 121,174 -2.38 19,305 -8.74
2025-07-23 13F InTrack Investment Management Inc 7,966 -18.07 1,269 -23.42
2025-08-14 13F Point72 (DIFC) Ltd Put 39,000 -45.15 6,213 -48.72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,553 -28.60 578 -30.06
2025-07-21 13F AIFG Consultants Ltd. 1,288 -2.20 205 -8.48
2025-08-12 13F Shakespeare Wealth Management, Inc. 4,438 0.18 707 -6.23
2025-08-05 13F Mason Investment Advisory Services, Inc. 1,266 -21.80 202 -26.91
2025-08-14 13F Point72 (DIFC) Ltd 28,483 96.72 4,538 83.91
2025-08-14 13F Point72 (DIFC) Ltd Call 62,500 -15.88 9,958 -21.36
2025-08-05 13F Tredje AP-fonden 870,814 8.17 138,738 1.12
2025-07-31 13F United Community Bank 4,037 -18.61 643 -23.91
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 16,402 -0.56 2,644 -5.94
2025-07-16 13F Pictet & Cie (Europe) SA 452,436 13.09 72,082 5.72
2025-07-08 13F Boltwood Capital Management 13,914 -0.49 2,217 -6.97
2025-07-16 13F Kennedy Investment Group 22,490 -0.89 3,583 -7.34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14,031 15.52 2,235 8.02
2025-04-17 13F Rs Crum Inc. 2,012 0.00 343 1.48
2025-07-16 13F Kiley Juergens Wealth Management, Llc 22,047 -0.25 3,513 -6.74
2025-07-01 13F BancFirst Trust & Investment Management 1,266 0.00 202 -4.72
2025-08-08 13F Empower Advisory Group, LLC 914,327 5.13 145,671 -1.71
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -95.67 63 -95.61
2025-08-08 13F Canada Post Corp Registered Pension Plan 38,863 6,192
2025-07-21 13F Synergy Financial Management, LLC 3,467 -96.37 552 -96.61
2025-08-05 13F Access Investment Management LLC 562 28.60 90 21.92
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 115,000 0.00 18,322 -6.52
2025-07-30 13F Roman Butler Fullerton & Co 24,326 -2.84 3,851 -8.70
2025-08-14 13F Van Eck Associates Corp 450,690 -5.18 72 -12.35
2025-08-13 13F BlackDiamond Wealth Management Inc. 2,726 18.88 439 21.61
2025-08-11 13F Mill Creek Capital Advisors, LLC 101,327 -6.99 16,143 -13.05
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 6,077 6.39 1,036 8.15
2025-08-13 13F EverSource Wealth Advisors, LLC 12,263 -33.43 1,954 -37.78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 190,378 5.22 30,331 -1.63
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 1,630,819 30.80 277,924 32.97
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 48,111 -17.60 8,199 -16.23
2025-07-17 13F Altus Wealth Management, LLC 6,262 -89.25 998 -89.96
2025-08-12 13F Wealthbridge Capital Management, Llc 8,656 6.97 1,379 0.07
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-08-05 13F Clarity Wealth Development LLC 2,796 445
2025-07-23 13F Cannon Wealth Management Services, LLC 2,669 -17.42 425 -17.32
2025-08-06 13F Wedbush Securities Inc 68,102 -5.59 11 -16.67
2025-08-14 13F Worldquant Millennium Advisors Llc 245,493 39,112
2025-08-19 13F Cape Investment Advisory, Inc. 3,158 -3.16 503 -9.37
2025-07-18 13F Consolidated Portfolio Review Corp 28,910 0.63 4,606 -5.92
2025-08-15 13F WealthCollab, LLC 432 0.00 69 -6.85
2025-08-11 13F Citigroup Inc Put 1,123,300 122.44 178,964 107.95
2025-08-13 13F Financial Freedom, LLC 41,068 -0.45 6,543 -6.93
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4,053 -13.16 646 -18.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,770 -0.72 919 -7.17
2025-08-14 13F State Street Corp 100,263,952 0.08 15,974,053 -6.44
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 104,659 -7.30 16,674 -13.34
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F Alliance Wealth Management Group 1,310 0.00 209 -6.73
2025-07-29 13F International Assets Investment Management, Llc 26,014 -5.77 4,145 -11.90
2025-07-25 13F Advocate Group Llc 51,761 0.24 8,247 -6.28
2025-07-09 13F Fiduciary Alliance LLC 14,854 9.17 2,367 2.07
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2,059 0.05 328 -6.29
2025-08-12 13F Lodestone Wealth Management LLC 1,068 -34.52 256 -7.91
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3,140 0.00 500 -6.54
2025-07-10 13F Stolper Co 12,319 -0.11 2 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 22,985 45.69 3,662 36.20
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 1,841 0.00 293 -6.39
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 12,610 -30.75 2,009 -35.26
2025-08-14 13F LM Advisors LLC 2,203 -68.19 0 -100.00
2025-07-15 13F Signet Financial Management, Llc 14,391 -1.40 2,293 -7.84
2025-08-12 13F Ci Investments Inc. 813,787 -0.30 130 -7.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 184,687 -1.57 29,424 -7.98
2025-07-23 13F Family Legacy, Inc. 27,868 0.78 4,440 -5.79
2025-08-19 13F Advisory Services Network, LLC 114,757 11.43 17,268 -1.62
2025-07-15 13F Revisor Wealth Management LLC 6,232 -0.53 988 -7.40
2025-08-01 13F Teacher Retirement System Of Texas 752,240 -5.23 119,847 -11.40
2025-07-31 13F Moment Partners, LLC 3,294 -0.18 525 -6.76
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 42,191 20.65 6,722 12.79
2025-08-14 13F Integrated Investment Consultants, LLC 7,106 -44.40 1,132 -48.03
2025-08-14 13F Aristotle Capital Management, LLC 5,427,996 -1.90 864,802 -8.29
2025-07-23 13F ETF Portfolio Partners, Inc. 1,302 0.00 207 -6.33
2025-08-14 13F RMB Capital Management, LLC 22,921 147.31 3,652 131.22
2025-07-22 13F Merit Financial Group, LLC 135,677 22.47 21,616 14.49
2025-07-07 13F Fox Hill Wealth Management 10,456 0.23 1,666 -6.30
2025-08-08 13F Sittner & Nelson, Llc 10,134 6.30 1,615 -0.62
2025-08-12 13F Longfellow Investment Management Co Llc 4,110 72.98 655 61.88
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 2,004 -21.53 319 -26.67
2025-07-29 13F Birmingham Capital Management Co Inc/al 36,791 -14.68 5,862 -20.24
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 32,951 -1.20 5,250 -7.64
2025-07-22 13F LGT Fund Management Co Ltd. 69,108 -8.42 11,010 -14.39
2025-08-15 13F Manhattan West Asset Management, LLC 34,978 2.75 5,573 -3.95
2025-07-25 13F Hazlett, Burt & Watson, Inc. 16,083 -1.58 3 0.00
2025-07-31 13F Jackson Hole Capital Partners, LLC 16,539 3.75 2,635 -3.02
2025-08-14 13F Mairs & Power Inc 156,286 -3.10 24,899 -9.41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 41,418 2.10 7,037 -0.23
2025-08-14 13F ICONIQ Capital, LLC 9,159 -15.23 1,459 -20.75
2025-08-11 13F Rahlfs Capital, Llc 2,755 0.00 439 -6.61
2025-07-17 13F Covenant Asset Management, LLC 1,736 -19.59 277 -24.80
2025-08-22 NP Cornerstone Strategic Value Fund Inc 86,000 9.41 13,702 2.28
2025-07-09 13F Sapient Capital Llc 71,574 -0.25 11,403 -6.75
2025-07-23 13F Hager Investment Management Services, Llc 1,226 -26.94 195 -31.58
2025-07-21 13F J. Safra Sarasin Holding AG 416,710 -1.49 66,410 -7.80
2025-08-13 13F Shepherd Financial Partners LLC 19,100 2.08 3,043 -4.58
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,628 0.00 419 -6.49
2025-07-18 13F TPG Advisors LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 25,297 24.75 4,030 16.64
2025-07-17 13F Mustard Seed Financial, LLC 11,572 0.03 1,844 -6.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 6,739 0.00 1,074 -6.53
2025-08-13 13F New York State Common Retirement Fund 2,938,578 0.37 468 -6.02
2025-08-08 13F Avalon Trust Co 7,147 -2.89 1,139 -9.25
2025-08-13 13F Victory Financial Group, Llc 3,842 40.48 612 31.61
2025-08-18 13F 1248 Management, LLC 5,177 0.00 825 -6.58
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 10,701 -3.03 1,705 -9.36
2025-09-03 13F American Trust 18,460 -1.10 2,941 -7.52
2025-08-13 13F/A Hartford Funds Management Co LLC 6,871 -10.03 1,095 -15.91
2025-07-21 13F Warner Financial, Inc 2,770 0.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 837 0.00 133 -6.34
2025-07-29 13F Liberty Square Wealth Partners Llc 2,211 -66.13 352 -68.35
2025-07-24 13F Galvin, Gaustad & Stein, LLC 105,122 12.32 16,748 5.01
2025-07-25 13F Northwest Capital Management Inc 30,130 -0.11 4,800 -6.61
2025-08-14 13F Toronto Dominion Bank 1,176,656 35.94 187,475 27.10
2025-07-10 13F Bright Rock Capital Management, Llc 0 -100.00 0
2025-07-25 13F Commonwealth Financial Services, LLC 14,503 -2.03 2,311 -8.41
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 1,441 -9.82 230 -15.81
2025-08-05 13F Inlet Private Wealth, LLC 11,093 0.00 1,767 -6.51
2025-07-10 13F Banque de Luxembourg S.A. 7,679 0.00 1,309 0.00
2025-07-22 13F/A HS Management Partners, LLC 277,895 22.36 44,274 14.39
2025-08-15 13F Brooks, Moore & Associates, Inc. 14,997 -0.56 2,257 -12.18
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,841 5.44 299 3.46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 157,365 -12.09 25,583 -13.90
2025-08-05 13F American Institute for Advanced Investment Management, LLP 3,037 0.00 484 -6.58
2025-08-26 NP BTEFX - Boston Trust Equity Fund 9,000 0.00 1,434 -6.52
2025-08-08 13F KBC Group NV 768,645 -9.00 122 -14.69
2025-08-07 13F Mayport, Llc 1,356 3.27 216 -3.14
2025-07-23 13F Shell Asset Management Co 51,925 61.62 8 60.00
2025-08-12 13F Aigen Investment Management, Lp 32,362 404.87 5,156 372.07
2025-07-09 13F First Bank & Trust 1,717 -3.27 274 -9.60
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4,526,400 11.52 721,118 -4.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 16,160 0.00 2,575 -6.50
2025-07-30 13F Brookstone Capital Management 59,812 5.82 9,529 -1.07
2025-07-29 13F Riverbend Wealth Management, LLC 4,638 -0.58 739 -7.17
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 130,177 -1.23 20,740 -7.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 13,733 266.70 2,188 242.79
2025-07-29 13F Swan Global Investments, LLC 2,183 33.60 348 24.82
2025-07-29 13F Hamlin Capital Management, LLC 1,098,366 2.56 174,992 -4.12
2025-07-24 13F Coerente Capital Management 11,681 -23.95 1,861 -28.89
2025-08-06 13F Reston Wealth Management Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,321 -4.49 688 -10.65
2025-07-17 13F New Covenant Trust Company, N.A. 2,697 0.00 431 -4.86
2025-08-04 13F AlphaStar Capital Management, LLC 38,401 6,118
2025-08-08 13F Compass Financial Services Inc 793 -4.00 126 -10.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 1,718 0.00 274 -6.51
2025-07-31 13F Washington Trust Advisors, Inc. 18,339 0.33 2,922 -6.23
2025-07-15 13F LVZ Advisors, Inc. 3,409 2.00 543 -4.57
2025-07-24 13F Strengthening Families & Communities, LLC 1,608 -1.59 274 1.86
2025-07-18 13F Forbes J M & Co Llp 117,974 -0.22 18,796 -6.72
2025-08-29 NP Gabelli Dividend & Income Trust 67,100 -2.04 10,690 -8.42
2025-08-14 13F Windsor Advisory Group, LLC 3,402 0.86 542 -5.57
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,400 -47.30 3,306 -46.43
2025-07-30 13F apricus wealth, LLC 2,208 -0.76 352 -7.39
2025-08-11 13F Edgemoor Investment Advisors, Inc. 4,505 1.28 718 -5.41
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 13,963 38.36 2,372 35.23
2025-07-10 13F Legacy Financial Strategies, LLC 2,193 12.52 349 5.12
2025-07-16 13F St Germain D J Co Inc 250,368 24.07 39,889 15.99
2025-08-12 13F Waterloo Capital, L.P. 19,557 3.84 3,116 -2.93
2025-08-14 13F Rock Point Advisors, LLC 5,270 -1.55 840 -8.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 404,520 22.26 65,763 19.74
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 46,322 -0.28 7,894 1.36
2025-07-18 13F Midwest Financial Group LLC 3,801 0.00 606 -6.49
2025-07-23 13F West Paces Advisors Inc. 15,764 12.39 2,511 5.06
2025-07-24 13F West Bancorporation Inc 1,999 0.00 318 -6.47
2025-07-22 13F Wynn Capital, LLC 6,024 -6.37 960 -12.50
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 451,000 13.46 72 5.97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 123,987 7.58 21,064 5.14
2025-08-14 13F Nfj Investment Group, Llc 14,606 -8.90 2,327 -14.82
2025-07-11 13F Farther Finance Advisors, LLC 78,086 -1.14 12,441 -7.66
2025-08-07 13F Commerce Bank 1,343,269 -1.21 214,010 -7.64
2025-07-30 13F Castle Wealth Management Llc 6,746 5.82 1,075 -1.10
2025-08-28 NP STFGX - State Farm Growth Fund 184,972 -42.14 29,470 -42.14
2025-07-22 13F Rocky Mountain Advisers, Llc 2,661 0.15 424 -6.42
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 7,105 -2.27 1,132 -8.64
2025-07-24 13F Leo Wealth, LLC 14,690 87.61 2,340 75.41
2025-08-12 13F GDS Wealth Management 67,130 14.64 10,695 7.19
2025-08-12 13F Pettyjohn, Wood & White, Inc 82,128 0.23 13,085 -6.30
2025-07-16 13F Meyer Handelman Co 548,790 -0.87 87,433 -7.33
2025-08-13 13F Quadrant Capital Group Llc 214,080 5.10 34,107 -1.75
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0
2025-08-11 13F PAX Financial Group, LLC 2,048 -25.82 326 -30.64
2025-08-04 13F ELCO Management Co., LLC 8,355 -1.82 1,331 -8.21
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 319,254 -7.92 50,864 -13.92
2025-04-24 13F Fulcrum Asset Management LLP Put 0 4,084
2025-07-01 13F Private Client Services, Llc 1,938 309
2025-08-06 13F Genus Capital Management Inc. 1,869 -86.97 298 -87.84
2025-04-29 13F Hm Payson & Co 226,821 -1.42 38,655 0.20
2025-04-28 13F MontVue Capital Management, Inc. 0 -100.00 0
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 41,127 0.00 6,552 -6.51
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5,140 33.33 873 53.16
2025-08-14 13F Aristotle Atlantic Partners, Llc 6,720 0.00 1,071 -6.55
2025-07-15 13F Signal Tree Financial Partners Llc 1,714 0.94 273 -5.54
2025-07-10 13F Western Pacific Wealth Management, LP 436 -8.02 69 -13.75
2025-07-07 13F Trust Co Of Oklahoma 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,097,747 -23.74 174,739 -28.55
2025-07-29 13F BXM Wealth LLC 5,307 -1.30 860 -5.81
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,476 -38.82 20,724 -39.06
2025-07-30 13F Prosperity Financial Group, Inc. 3,880 -8.58 618 -14.52
2025-04-11 13F Davis Capital Management 6,589 -0.30 1,123 1.36
2025-08-14 13F Maven Securities LTD Put 5,200 -83.85 828 -84.91
2025-08-14 13F Maven Securities LTD Call 16,500 -63.09 2,629 -65.50
2025-08-13 13F Harfst & Associates, Inc. 90,803 -0.41 14,467 -6.91
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 70,167 16.11 11,407 13.73
2025-07-08 13F Prism Advisors, Inc. 1,295 0.00 206 -6.36
2025-07-15 13F Compagnie Lombard Odier SCmA 1,228,581 5.28 195,738 -1.57
2025-04-24 13F Pacific Global Investment Management Co 1,684 -46.69 287 -45.94
2025-08-13 13F Financial Avengers, Inc. 37,994 0.14 6,053 -6.37
2025-08-21 13F Pathway Financial Advisers, LLC 24,261 0.69 3,865 -5.87
2025-07-25 13F Apollon Financial, LLC 2,015 -0.15 321 -6.41
2025-07-30 NP ENDW - Cambria Endowment Style ETF 882 150
2025-07-23 13F Sachetta, LLC 5,516 -9.23 879 -15.17
2025-07-31 13F Prentice Wealth Management LLC 4,531 1.14 722 -5.50
2025-08-08 13F Security Financial Services, INC. 6,282 12.52 1,001 5.15
2025-07-14 13F Avanza Fonder AB 234,666 5.29 37,387 -1.04
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 39,563 -4.38 6,303 -10.61
2025-07-24 13F Advanced Asset Management Advisors Inc 29,949 0.00 4,771 -6.51
2025-08-01 13F Koss-Olinger Consulting, LLC 7,668 0.33 1,222 -6.29
2025-08-13 13F StoneX Group Inc. 57,910 0.84 9,226 -5.72
2025-08-07 13F Fountainhead AM, LLC 5,447 -47.23 868 -50.71
2025-08-12 13F Summit Global Investments 13,073 42.77 2 100.00
2025-07-25 NP APLIX - Hedged Income Fund Investor 2,000 0.00 340 -2.31
2025-07-08 13F Dover Advisors, Llc 12,018 -9.82 1,915 -15.72
2025-06-30 NP PEVC - Pacer PE/VC ETF 101 16
2025-08-08 13F Avantax Advisory Services, Inc. 224,479 -9.62 35,764 -15.51
2025-08-14 13F Aft, Forsyth & Company, Inc. 3,627 0.00 578 -6.63
2025-08-14 13F Harris Associates L P 1,685 268
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 1,303 9.04 208 3.50
2025-08-04 13F Simon Quick Advisors, Llc 34,058 42.08 5,426 32.83
2025-08-14 13F Bridgeway Capital Management Inc 128,450 14.43 20,465 6.98
2025-05-27 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 731 152.07 125 158.33
2025-08-12 13F Quilter Plc 22,688 3.17 3,615 -3.55
2025-07-22 13F D.B. Root & Company, LLC 3,225 -10.04 514 -15.90
2025-08-01 13F Motco 69,871 609.35 10,513 526.52
2025-08-14 13F Williams Jones Wealth Management, LLC. 53,111 -0.60 8,462 -7.07
2025-08-05 13F Towercrest Capital Management 1,310 -0.76 209 -7.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,396 133.35 1,019 118.20
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 8.26 81 5.26
2025-07-09 13F Inspirion Wealth Advisors, Llc 28,312 -0.71 4,511 -7.18
2025-08-05 13F Kesler, Norman & Wride, LLC 41,405 0.79 6,598 -5.77
2025-08-14 13F ISAM Funds (UK) Ltd 30,372 1,683.44 4,839 1,568.28
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,808 0.76 212,500 -1.53
2025-08-07 13F Bearing Point Capital, Llc 3,556 6.98 567 0.00
2025-07-17 13F SC&H Financial Advisors, Inc. 5,872 0.02 936 -6.50
2025-08-11 13F Traub Capital Management LLC 809 129
2025-07-08 13F Gradient Investments LLC 215,788 -14.82 34,379 -20.37
2025-08-14 13F Amussen Hunsaker Associates Llc 14,166 -13.55 2,257 -19.20
2025-08-08 13F Intrua Financial, LLC 9,762 -2.61 1,555 -8.96
2025-08-13 13F HAP Trading, LLC Put 11,100 72
2025-08-15 13F Sugar Maple Asset Management, LLC 1,733 0.00 276 -6.44
2025-08-13 13F HAP Trading, LLC Call 15,100 16.15 68 -49.63
2025-07-17 13F Kelly Financial Services LLC 1,817 5.21 289 -1.70
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 10,164 -2.31 2 0.00
2025-08-12 13F Archer Investment Corp 5,583 -4.37 889 -10.56
2025-08-18 13F Castleark Management Llc 3,800 0.00 605 -6.49
2025-08-12 13F ABN AMRO Bank N.V. 148,055 0.86 23,726 -4.94
2025-08-14 13F Horizon Investments, LLC 87,616 264.90 13,864 240.97
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 5,053 0.00 821 -2.03
2025-06-30 13F Pensionfund Sabic 22,200 -15.91 4 -25.00
2025-08-13 13F WCG Wealth Advisors LLC 30,673 9.57 4,887 2.43
2025-08-26 NP QCSCRX - Social Choice Account Class R1 784,156 0.93 124,932 -5.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 203,097 -1.88 32,357 -8.27
2025-07-14 13F Farmers & Merchants Investments Inc 144,911 0.17 23,087 -6.35
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 8,105 -26.60 1,291 -31.37
2025-08-11 13F Wescott Financial Advisory Group, LLC 23,064 -0.34 3,675 -6.85
2025-08-08 13F New England Capital Financial Advisors LLC 7,301 0.03 1,163 -6.44
2025-08-14 13F Orion Investment Co 58,809 -1.78 9,369 -8.17
2025-07-30 13F Dupont Capital Management Corp 37,562 -55.56 5,984 -58.45
2025-07-21 13F Franklin Street Advisors Inc /nc 63,481 -0.39 10 0.00
2025-08-22 13F Cim Investment Mangement Inc 15,811 99.63 2,585 91.62
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5,657 135.12 961 129.90
2025-07-30 13F Connors Investor Services Inc 20,552 -5.63 3,274 -11.66
2025-04-28 13F Pinnacle Financial Partners Inc 171,154 -2.00 29,129 -0.78
2025-07-21 13F Tower View Investment Management & Research LLC 6,308 -3.74 1,005 -10.04
2025-05-13 13F Watts Gwilliam & Co., LLC 4,407 0.09 751 5.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 15,996 -57.36 2,548 -60.14
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 1,116 0.00 178 -6.84
2025-08-13 13F Continuum Advisory, LLC 9,999 9.77 1,593 2.64
2025-08-06 13F Metis Global Partners, LLC 120,049 -9.87 19,126 -15.74
2025-07-17 13F Mattern Wealth Management LLC 8,295 0.00 1,322 -6.51
2025-07-17 13F Tritonpoint Wealth, Llc 31,777 1.17 5,063 -5.42
2025-04-22 13F Bright Futures Wealth Management, LLC. 2,832 -7.36 469 -7.68
2025-07-15 13F West Oak Capital, LLC 19,179 15.04 31 7.14
2025-07-18 13F Precision Wealth Strategies, LLC 2,212 352
2025-07-24 13F Stonebridge Financial Group, LLC 38,362 2.71 6,112 -3.99
2025-08-05 13F Palogic Value Management, L.P. 12,126 5.08 1,932 -1.78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 245 50.31 42 51.85
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value 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 15,300 2,438
2025-08-13 13F Truvestments Capital Llc 12,927 -9.36 2,060 -15.27
2025-07-08 13F D. Scott Neal, Inc. 3,607 10.34 575 3.05
2025-07-23 13F Dohj, Llc 12,401 44.13 2,055 40.18
2025-08-01 13F Logan Capital Management Inc 96,089 -9.87 15,309 -15.74
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 93,222 13.63 15,837 11.05
2025-08-01 13F Chilton Capital Management Llc 198,708 4.29 31,658 -2.50
2025-08-06 13F Texas Yale Capital Corp. 59,738 0.80 9,517 -5.76
2025-07-16 13F Legend Financial Advisors, Inc. 101 16
2025-07-21 13F Atwater Malick LLC 64,510 0.34 10,278 -6.20
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 942 -12.29 0
2025-08-08 13F Credit Capital Investments LLC 1,800 287
2025-07-29 13F Mountain Capital Investment Advisors, Inc 2,327 0.39 375 1.63
2025-08-13 13F Pictet Asset Management Holding SA 1,601,112 0.82 255,091 -5.74
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,120 0.00 178 -6.32
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-07-17 13F Virginia Wealth Management Group, Inc. 22,976 0.40 3,661 -6.13
2025-08-01 13F Garland Capital Management Inc 8,920 -71.44 1,421 -73.30
2025-07-29 13F Koa Wealth Management, LLC 4,824 769
2025-08-05 13F NJ State Employees Deferred Compensation Plan 41,300 0.00 6,580 -6.52
2025-08-14 13F Kovitz Investment Group Partners, LLC 178,869 -20.78 28,497 -25.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 23,997 -3.29 3,823 -9.58
2025-08-01 13F Providence First Trust Co 0 -100.00 0
2025-07-01 13F Stonebridge Capital Management Inc 19,929 0.00 3 0.00
2025-07-16 13F Signature Resources Capital Management, LLC 178 67.92 28 55.56
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 29,432 -0.04 4,377 -12.76
2025-08-18 13F Rexford Capital Inc 6,208 989
2025-08-05 13F J. W. Coons Advisors, LLC 27,135 0.56 4,323 -5.98
2025-08-07 13F LFA - Lugano Financial Advisors SA 378 89.00 60 73.53
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 5,756 8.24 917 1.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 48,253 7,688
2025-07-17 13F Archford Capital Strategies, LLC 15,857 5.92 2,526 -0.98
2025-07-22 13F LGT Group Foundation 966,138 -7.93 153,925 -13.92
2025-07-14 13F Lewis Asset Management, LLC 11,386 103.98 1,814 90.64
2025-07-18 13F O'ROURKE & COMPANY, Inc 5,508 0.09 878 -6.40
2025-08-11 13F Farrow Financial Inc. 5,989 0.00 954 -6.47
2025-08-11 13F Tamar Securities, LLC 1,657 0.61 264 -6.07
2025-08-14 13F Pingora Partners LLC 3,597 0.00 573 -6.53
2025-07-24 13F Antonelli Financial Advisors, LLC 2,086 0.00 332 -6.48
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 3,187,350 12.05 518,167 9.75
2025-07-24 13F Lester Murray Antman dba SimplyRich 6,854 0.00 1 0.00
2025-07-07 13F Park Edge Advisors, LLC 12,876 -2.68 2,051 -9.01
2025-07-09 13F Sunpointe, LLC 12,308 -4.57 1,961 -10.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,033 0.00 4,307 -6.51
2025-08-25 13F Hilltop Partners LLC 15,532 18.79 2,475 11.04
2025-08-14 13F Laurion Capital Management LP 6,339 1,010
2025-08-14 13F Laurion Capital Management LP Call 11,500 1,832
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 29,583,458 0.30 5,025,934 -1.98
2025-08-13 13F First Trust Advisors Lp 1,609,700 -5.75 256,457 -11.89
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 220,882 12.71 35,191 5.36
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 13,704 12.38 2,183 5.05
2025-07-21 13F Hennessy Advisors Inc 54,950 0.00 8,755 -6.51
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 16,538 0.00 2,635 -6.53
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 127,652 -14.31 20,752 -16.08
2025-07-30 NP Eagle Capital Growth Fund, Inc. 2,000 0.00 319 -6.47
2025-08-06 13F Summit Wealth Group, LLC 7,570 1.79 1 0.00
2025-08-05 13F Burney Co/ 76,060 -0.32 12,118 -6.82
2025-06-26 NP TOCQX - The Tocqueville Fund 50,000 0.00 8,128 -2.06
2025-08-13 13F SageView Advisory Group, LLC 97,516 -0.87 15,321 -8.61
2025-07-25 13F Evolution Advisers, Inc. 543 -12.28 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,424 0.35 10,264 -6.19
2025-07-14 13F Ridgewood Investments LLC 401 -2.43 64 -10.00
2025-08-14 13F Leisure Capital Management 17,355 -0.74 2,765 -7.18
2025-08-13 13F OMERS ADMINISTRATION Corp 98,240 -0.81 15,652 -7.27
2025-08-12 13F Richard W. Paul & Associates, LLC 5,419 2.01 863 -4.64
2025-08-12 13F Boston Research & Management Inc 44,845 1.75 7 0.00
2025-07-09 13F Sar Wealth Management Group, Llc 10,911 -0.94 1,738 -7.41
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 47,473 -2.50 7,563 -8.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 9,684 -26.38 1,543 -31.19
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,378 0.14 1,016 -6.36
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,954 0.98 318 -1.25
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100.00 0
2025-07-28 13F CGC Financial Services, LLC 631 0.00 101 -6.54
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 10,060 0.90 1,603 -5.71
2025-08-11 13F Pinnacle Financial Group, LLC / IL 2,426 4.66 386 -2.28
2025-07-28 13F RFG Advisory, LLC 43,568 2.49 6,941 -4.18
2025-08-12 13F JMG Financial Group, Ltd. 1,887 0.00 301 -6.54
2025-08-15 13F Tower Research Capital LLC (TRC) 78,944 -31.41 12,577 -35.74
2025-07-31 13F Cadinha & Co Llc 4,440 -17.29 707 -22.65
2025-08-04 13F B&l Asset Management Llc 25,286 1.73 4,029 -4.89
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 8,000 -20.00 1,275 -25.23
2025-08-04 13F WNY Asset Management, LLC 8,607 3.71 1,371 -3.04
2025-07-15 13F Regatta Capital Group, Llc 15,759 -0.84 2,511 -7.31
2025-05-08 13F FSA Advisors, Inc. 0 -100.00 0
2025-08-15 13F Nikulski Financial, Inc. 2,709 -0.66 432 -7.11
2025-07-22 13F Autumn Glory Partners, LLC 9,852 34.63 1,570 -45.20
2025-07-25 13F Alpha Financial Partners, LLC 1,504 19.37 240 11.68
2025-08-14 13F Redwood Financial Network Corp 1,339 0.22 213 -6.17
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 663,318 17.98 105,680 10.30
Other Listings
BG:PRG
MX:PG
PE:PG
PL:PCGL PLN 570.00
GB:0NOF US$ 159.06
IT:1PG € 136.20
CH:000963896
US:PG US$ 160.02
DE:PRG € 136.68
GB:PRGD
CL:PG
CL:PGCL
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