PMOR - Philip Morris International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Philip Morris International Inc.
AT ˙ WBAG ˙ US7181721090
€ 151.72 ↑0.26 (0.17%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 4109 total, 4065 long only, 1 short only, 43 long/short - change of 8.09% MRQ
Harga Saham 151.72
Alokasi Portofolio Rata-rata 0.6539 % - change of 19.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,654,842,750 - 106.31% (ex 13D/G) - change of 8.04MM shares 0.49% MRQ
Nilai Institusional (Jangka Panjang) $ 291,789,466 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Philip Morris International Inc. (AT:PMOR) memiliki 4109 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 1,654,842,750 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Capital International Investors, State Street Corp, GQG Partners LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

Struktur kepemilikan institusional Philip Morris International Inc. (WBAG:PMOR) 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 151.72 / share. Previously, on May 9, 2025, the share price was 151.10 / share. This represents an increase of 0.41% over that period.

AT:PMOR / Philip Morris International Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 39,103 -31.65 7,122 -21.58
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 66,811 -29.76 12,065 -18.31
2025-08-04 13F Assetmark, Inc 404,764 45.14 73,720 66.54
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 212,113 -4.38 38,632 9.72
2025-07-25 13F Concord Wealth Partners 248 0.81 45 15.38
2025-07-29 13F Beverly Hills Private Wealth, LLC 60,297 -11.21 10,982 1.88
2025-07-14 13F Farmers Trust Co 46,769 -11.04 8,518 2.07
2025-08-07 13F Los Angeles Capital Management Llc 1,166,928 -22.60 212,533 -11.19
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-07-28 13F Omnia Family Wealth, LLC 4,290 6.96 787 22.78
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 45,584 -15.49 7,811 11.24
2025-07-29 13F MPS Loria Financial Planners, LLC 2,207 2.03 402 16.91
2025-07-30 13F Avidian Wealth Solutions, LLC 4,078 9.83 743 25.98
2025-08-06 13F Washington Trust Bank 16,121 0.77 2,936 15.64
2025-07-10 13F Moody National Bank Trust Division 5,793 0.31 1,055 15.17
2025-08-08 13F Creative Planning 468,577 6.20 85,342 21.86
2025-08-14 13F Summit Trail Advisors, Llc 68,309 12,533
2025-07-15 13F Drum Hill Capital, LLC 2,344 0.00 427 14.52
2025-07-22 13F Elevate Capital Advisors, LLC 11,897 8.38 2,167 24.34
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 12,423 79.58 2,129 136.44
2025-07-16 13F One + One Wealth Management, Llc 2,362 3.05 430 18.46
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 9,378 4.51 1,694 21.54
2025-08-13 13F Millstone Evans Group, LLC 472 0.00 86 14.86
2025-08-05 13F Marshall Financial Group Inc /adv 3,378 0.00 615 14.74
2025-08-14 13F Df Dent & Co Inc 2,600 474
2025-08-07 13F Resources Investment Advisors, LLC. 25,110 0.95 4,573 15.83
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 28,737 -5.99 5,234 7.87
2025-07-31 13F Nilsine Partners, LLC 2,785 4.70 507 20.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 767 25,466.67 140
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,595 -4.87 1,383 9.16
2025-08-19 13F Delos Wealth Advisors, LLC 363 66
2025-08-12 13F Bahl & Gaynor Inc 30,915 0.14 5,631 14.90
2025-07-16 13F Castleview Partners, Llc 4,979 -15.42 907 -3.00
2025-07-21 13F Hilltop National Bank 3,004 3.30 547 56.73
2025-07-21 13F Montz Harcus Wealth Management LLC 1,879 1.24 342 16.33
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-05 13F Core Alternative Capital 128 0.00 23 15.00
2025-08-15 13F Keel Point, LLC 7,042 36.76 1,283 56.92
2025-07-22 13F Red Tortoise LLC 192 0.00 35 13.33
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 23,887 -26.08 4,351 -15.19
2025-07-30 13F Adams Diversified Equity Fund, Inc. 188,335 -7.56 34,301 6.07
2025-08-12 13F Harbor Advisory Corp /ma/ 2,645 0.00 482 14.80
2025-08-04 13F Spinnaker Trust 12,399 -1.00 2,258 13.64
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 16,452 -30.41 2,819 -8.41
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 2,396 436
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,219 951
2025-07-17 13F R.H. Investment Group, LLC 44,525 -0.65 8,109 14.00
2025-07-28 13F Frazier Financial Advisors, LLC 255 23.19 46 43.75
2025-08-12 13F/A Boston Partners 6,227,944 0.00 1,128,388 13.95
2025-07-10 13F Focus Financial Network, Inc. 5,847 11.08 1,065 27.43
2025-08-01 13F Lipe & Dalton 395 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,122 0.39 1,115 15.31
2025-08-12 13F Fca Corp /tx 1,723 0.00 314 14.65
2025-07-16 13F Patton Fund Management, Inc. 20,112 3,663
2025-07-17 13F Coastline Trust Co 3,375 0.00 615 14.77
2025-07-30 13F Birch Hill Investment Advisors LLC 5,471 0.00 996 14.75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,243 -71.62 3,469 -62.66
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 32,648 0.00 5,946 14.74
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 64 12
2025-07-15 13F Marquette Asset Management, LLC 9 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 329,050 0.00 59,930 14.74
2025-07-24 13F Lmcg Investments, Llc 8,233 0.00 1,499 14.78
2025-07-25 13F Pandora Wealth, Inc. 266 0.00 48 14.29
2025-08-05 13F Simplex Trading, Llc Put 308,400 -11.78 56 43.59
2025-08-05 13F Simplex Trading, Llc Call 401,300 -3.79 73 10.61
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,570 -32.08 1,640 -10.63
2025-07-14 13F Salvus Wealth Management, LLC 7,382 -16.87 1,344 -4.61
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 960,124 -2.05 173,389 13.92
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 32,962 -31.91 6,003 -21.88
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 644,730 -1.08 117,425 13.50
2025-07-23 13F WESPAC Advisors, LLC 3,893 -45.58 709 -37.53
2025-07-30 13F OMC Financial Services LTD 2,125 0.00 387 14.84
2025-08-06 13F Axim Planning & Wealth 4,075 0.00 742 14.86
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 14,573 -48.88 2,654 -41.35
2025-07-22 13F Signature Wealth Management Partners, LLC 9,259 -4.44 1,686 9.69
2025-08-06 13F Long Run Wealth Advisors, LLC 1,834 -64.97 334 -59.81
2025-08-05 13F Code Waechter LLC 1,895 -15.82 345
2025-08-11 13F Portside Wealth Group, LLC 34,431 -5.82 6,271 8.08
2025-07-15 13F McAdam, LLC 5,624 18.57 1,024 36.17
2025-08-08 13F Ironwood Investment Counsel, LLC 2,865 11.57 522 28.01
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Doheny Asset Management /ca 20,051 8.82 4 50.00
2025-07-30 13F Axecap Investments, LLC 8,445 -24.91 1,538 -13.84
2025-08-12 13F BlackRock, Inc. 103,640,455 2.03 18,876,036 17.07
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,270 551.28 149 14.62
2025-07-24 13F Mainstay Capital Management Llc /adv 29,916 94.00 5,449 122.64
2025-07-18 13F Ninety One North America, Inc. 693,502 13.46 126,308 30.19
2025-07-14 13F Crew Capital Management, Ltd. 1,901 0.00 346 14.95
2025-07-22 13F Ellenbecker Investment Group 22,960 0.45 4,182 15.24
2025-07-14 13F Westend Capital Management LLC 1,369 0.00 249 14.75
2025-07-23 13F Canopy Partners, LLC 1,373 2.85 250 18.48
2025-07-18 13F Ewa, Llc 3,656 12.49 666 29.13
2025-08-19 13F Wealth Group, Ltd. 7,140 -32.76 1 0.00
2025-07-29 13F Hoese & Co LLP 500 0.00 91 15.19
2025-07-09 13F Westshore Wealth, LLC 3,939 0.00 717 14.72
2025-07-23 13F Vontobel Holding Ltd. 905,392 61.83 164,899 85.68
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,416 0.43 260 14.60
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 38,300 6,976
2025-08-14 13F SummitTX Capital, L.P. 8,443 -77.38 1,538 -74.05
2025-08-05 13F Wellington Shields & Co., LLC 7,000 0.00 1,275 14.67
2025-07-16 13F West Branch Capital LLC 5,040 54.36 918 77.03
2025-07-16 13F Motive Wealth Advisors 1,404 256
2025-06-26 NP UVALX - Value Fund Shares 50,200 -34.74 8,602 -14.12
2025-07-23 13F Tyche Wealth Partners LLC 17,559 -1.46 3,198 13.08
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 76,553 -7.01 13,943 6.70
2025-07-21 13F Stock Yards Bank & Trust Co 104,563 -3.16 19,044 11.12
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 16,763 3,053
2025-07-29 13F Ifrah Financial Services, Inc. 2,000 0.00 364 14.83
2025-08-05 13F Gladius Capital Management LP Put 7,500 -51.92 1,366 -44.87
2025-08-05 13F Gladius Capital Management LP 1,537 -42.24 280 -33.89
2025-07-16 13F Exeter Financial, LLC 11,113 -1.26 2,024 13.27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 348 63
2025-08-06 13F Valued Wealth Advisors LLC 17 0.00 3 50.00
2025-07-09 13F Central Bank & Trust Co 1,974 -25.14 360 -14.11
2025-08-05 13F Hunter Associates Investment Management Llc 30,007 -5.83 5 0.00
2025-08-14 13F Money Concepts Capital Corp 1,709 0.18 311 15.19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,597 -4.50 1,384 9.59
2025-08-04 13F GAM Holding AG 18,343 24.38 3,341 42.74
2025-08-01 13F Shilanski & Associates, Inc. 36,152 -1.97 6,584 12.49
2025-07-17 13F HCR Wealth Advisors 6,335 -0.16 1,154 14.50
2025-07-18 13F Founders Capital Management 379 0.00 69 15.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 19,456 2.76 3,544 17.90
2025-08-15 13F Semmax Financial Advisors Inc. 34,329 -3.18 5,842 -2.89
2025-08-05 13F Fullcircle Wealth Llc 7,293 -6.28 1,189 -9.73
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 91,386 16,644
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 1,413 -39.64 224 -21.13
2025-08-14 13F/A Skopos Labs, Inc. 17,662 47.63 3,217 69.44
2025-07-11 13F Adirondack Trust Co 2,415 9.03 440 25.07
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 -100.00 0 -100.00
2025-07-30 13F Dudley Capital Management, Llc 13,865 -0.69 2,525 13.94
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 843 307.25 152 375.00
2025-08-11 13F Greenland Capital Management LP Call 2,100 382
2025-08-13 13F Beacon Pointe Advisors, LLC 115,177 -7.27 20,977 6.40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 179,146 150.25 32,628 187.16
2025-07-30 13F Cornerstone Advisory, LLC 6,097 -1.93 1,110 2.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 627 -16.62 114 -4.20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 603 34.30 110 53.52
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 554,212 19.62 100,939 37.25
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,088 -2.44 1,291 11.88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 26,079 -1.51 4,750 12.99
2025-08-11 13F Buckley Wealth Management, LLC 5,443 -1.32 991 13.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 52,520 0.17 9,485 16.50
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,740 3,040
2025-07-11 13F Lincoln Capital LLC 1,570 -18.23 286 -9.52
2025-08-06 13F Yacktman Asset Management Lp 6,700 -8.23 1,220 5.35
2025-08-04 13F AdvisorShares Investments LLC 1,694 -26.16 309 -14.92
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 46,901 -14.15 8,542 -1.50
2025-07-15 13F Alpha Omega Wealth Management LLC 8,078 -1.93 1,471 12.55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,012 -5.76 731 8.15
2025-08-13 13F Maia Wealth LLC 4,215 -9.39 768 4.64
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 176 30
2025-07-10 13F Worth Asset Management, LLC 8,385 -40.14 1,527 -31.31
2025-07-23 13F First Financial Group Corp 1,183 215
2025-08-11 13F Pin Oak Investment Advisors Inc 1,175 0.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 1,990 0.00 362 14.92
2025-08-14 13F LMR Partners LLP Call 9,900 1,803
2025-07-24 13F/A TFR Capital, LLC. 2,794 4.25 509 19.53
2025-08-14 13F LMR Partners LLP 34,515 -51.04 6,286 -43.82
2025-08-14 13F LMR Partners LLP Put 200 36
2025-08-14 13F Clark Capital Management Group, Inc. 742,094 19.48 135,158 37.10
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 139,035 -2.43 25,322 11.96
2025-08-12 13F SlateStone Wealth, LLC 1,638 0.00 0
2025-07-11 13F Essex Savings Bank 3,479 1.05 634 15.93
2025-08-13 13F Capital Group Private Client Services, Inc. 1,097,351 1.21 199,861 16.13
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4,208 -26.57 766 -15.73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,087 -7.65 31,524 5.96
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 2,455 0.00 443 16.27
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 224,659 -15.08 38,498 45.56
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 80,000 0.00 14,447 16.30
2025-08-14 13F Principia Wealth Advisory, LLC 75 31.58 14 62.50
2025-08-14 13F Sherbrooke Park Advisers Llc 2,002 -14.55 365 -1.89
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 1,625,297 -12.88 296,015 -0.04
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 28.71 177 66.04
2025-08-06 13F Agf Management Ltd 641,656 0.14 116,865 14.91
2025-07-10 13F Signal Advisors Wealth, LLC 5,605 42.15 1,021 63.20
2025-08-14 13F Mariner, LLC 451,779 21.12 82,264 38.95
2025-08-15 13F Auxier Asset Management 210,403 -0.50 38,321 14.17
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,429 -54.97 246,661 -40.73
2025-05-15 13F Concorde Asset Management, LLC 2,428 1.38 372 29.17
2025-08-04 13F L.m. Kohn & Company 7,651 -1.86 1,394 12.61
2025-07-14 13F Enzi Wealth 1,842 0.00 331 5.75
2025-08-11 13F Addison Capital Co 26,482 0.12 4,823 14.89
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,428 -3.07 989 11.26
2025-07-24 13F Cross Staff Investments Inc 5,280 0.00 962 14.68
2025-07-15 13F Optima Capital Llc 1,932 0.31 354 14.61
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12,558 0.00 2,287 14.75
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 18,562 20.85 3,381 38.64
2025-08-08 13F Jupiter Asset Management Ltd 159,410 29,033
2025-07-28 13F Prairie Sky Financial Group LLC 1,419 0.00 259 14.67
2025-08-14 13F Blue Capital, Inc. 14,418 2,626
2025-08-07 13F Vise Technologies, Inc. 50,991 131.00 9,287 249.62
2025-08-12 13F Clear Street Markets Llc 1,048 191
2025-07-29 13F TrueMark Investments, LLC 72,909 10.32 13,279 26.58
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,463 -7.37 321 -9.09
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,167 -6.22 315,674 23.43
2025-07-08 13F Apella Capital, LLC 27,278 527.22 4,943 648.79
2025-08-12 13F Fortem Financial Group, Llc 16,158 11.68 2,943 28.14
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 3,444,941 0.70 590,325 32.53
2025-07-28 13F Eq Wealth Advisors, Llc 95 0.00 17 13.33
2025-07-24 13F Zullo Investment Group, Inc. 3,935 0.00 717 14.74
2025-07-29 13F May Barnhard Investments LLC 2,594 0.89 472 15.69
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 22,839 -3.61 4,160 10.58
2025-08-14 13F Newport Trust Co 494,622 -0.75 90,086 13.88
2025-08-06 13F Highlander Partners, L.P. 2,500 0.00 455 14.90
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 8,080 -1.38 1,472 13.15
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10,959 -21.43 1,878 3.36
2025-08-01 13F Delta Investment Management, LLC 5,248 -0.51 956 14.10
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12,040 9.11 2,193 25.19
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 16,138 -44.94 2,101 -45.98
2025-07-30 13F Strategic Blueprint, LLC 8,452 4.22 1,539 19.58
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 80,444 -4.90 14,651 9.12
2025-07-09 13F Gateway Investment Advisers Llc 13,520 -5.01 2,462 8.99
2025-08-12 13F Evelyn Partners Investment Management LLP 6,964 5,703.33 940 17.35
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-07 13F Fagan Associates, Inc. 2,020 7.91 368 23.57
2025-08-12 13F Hillsdale Investment Management Inc. 18,921 1,067.24 3,446 1,240.86
2025-08-06 13F Prospera Financial Services Inc 25,780 37.38 4,697 57.58
2025-08-12 13F Associated Banc-corp 549,762 1.06 100,128 15.96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 613,419 2,226.20 111,722 2,569.58
2025-08-26 NP JAVA - JPMorgan Active Value ETF 545,965 13.53 99,437 30.27
2025-04-10 13F Bremer Bank National Association 2,034 17.30 323 54.81
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 76 13
2025-07-14 13F AdvisorNet Financial, Inc 28,073 1.11 5,113 16.00
2025-07-31 13F Vaughan David Investments Inc/il 321,227 -3.19 59 11.54
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 145 18.85 26 36.84
2025-07-17 13F Independence Bank of Kentucky 16,146 -0.93 2,941 13.69
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 13F Endowment Wealth Management, Inc. 1,200 -5.44 219 8.46
2025-08-13 13F Loomis Sayles & Co L P 1,928 -16.21 351
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 23,312 -0.57 4 33.33
2025-07-15 13F Armis Advisers, LLC 7,981 40.04 1,441 52.16
2025-07-31 13F Quest Partners LLC 3,709 -12.19 676 0.75
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 164,601 0.00 28,206 31.61
2025-07-14 13F Argent Capital Management Llc 1,240 226
2025-08-13 13F Walleye Capital LLC Put 97,700 216.18 17,794 262.85
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 127,710 23,260
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 30,940 5.75 5,635 21.37
2025-08-13 13F Walleye Capital LLC 89,599 3.97 16,319 19.29
2025-07-21 13F Credential Securities Inc. 3,561 -7.14 288 -24.67
2025-07-21 13F Trinity Legacy Partners, LLC 1,476 0.61 271 12.50
2025-08-13 13F Walleye Capital LLC Call 26,000 -67.98 4,735 -63.26
2025-07-22 13F Inlight Wealth Management, LLC 239 -0.42 44 13.16
2025-08-13 13F Portland Global Advisors LLC 2,305 1.77 420 16.71
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F Managed Asset Portfolios, Llc 13,047 -2.04 2,376 12.39
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 559,197 -4.50 101,847 9.58
2025-08-15 13F Harvest Fund Management Co., Ltd 9,091 41.83 2 0.00
2025-07-31 13F Peterson Wealth Services 33,233 3.54 6,053 18.81
2025-07-31 13F MQS Management LLC 4,350 792
2025-08-13 13F Plan Group Financial, LLC 20,261 10.00 3,690 26.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 39,979 -16.47 7,281 -4.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 267,901 1.06 45,908 33.01
2025-07-18 13F Wiser Wealth Management, Inc 1,560 284
2025-07-31 13F Cardinal Point Capital Management, ULC 69,201 -1.45 12,604 13.07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 350,735 59.15 63,879 82.61
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 972 0.00 167 31.75
2025-07-21 13F Yeomans Consulting Group, Inc. 3,528 87.36 626 110.07
2025-08-13 13F NEOS Investment Management LLC 129,110 26.13 23,515 44.73
2025-07-15 13F Cranbrook Wealth Management, LLC 1,014 6.51 185 21.85
2025-07-22 13F Coastal Investment Advisors, Inc. 2,501 -9.58 456 3.64
2025-08-13 13F Avestar Capital, LLC 25,915 -26.21 4,747 -15.26
2025-07-29 13F Accretive Wealth Partners, LLC 14,679 0.83 2,673 5.49
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,101 -96.03 565 -95.45
2025-08-13 13F Portfolio Design Labs, LLC 28,613 6.21 5,211 21.87
2025-08-08 13F Strategies Wealth Advisors, LLC 4,729 861
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 31,160 -54.09 5,675 -47.32
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,493 5.55 454 21.12
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,972 1.13 359 16.18
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 891,544 0.53 161,004 16.92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 237 41
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,163 -14.94 394 28.85
2025-08-14 13F Wetherby Asset Management Inc 30,761 13.99 5,603 72.53
2025-08-12 13F Del-Sette Capital Management, LLC 17,844 21.95 3,250 39.92
2025-07-21 13F Asset Advisors Investment Management, LLC 8,300 0.00 1,512 14.73
2025-07-28 13F Copia Wealth Management 884 0.68 161 15.83
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 18,877,526 0.25 3,438,164 15.03
2025-08-05 13F Prosperity Consulting Group, LLC 21,784 2.09 3,968 17.12
2025-08-11 13F Vista Cima Wealth Management LLC 1,132 206
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,823 -5.49 1,099 -9.40
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,109 -1.91 748 12.65
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-05 13F Tufton Capital Management 41,193 -4.48 8 -99.90
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 22,783 1.80 4,149 16.81
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 29,408 -29.36 5,356 -18.93
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20,033 51.51 3,649 73.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 347 63
2025-05-15 13F BLI - Banque de Luxembourg Investments 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 42,393 58.62 7,721 81.99
2025-07-30 13F Parcion Private Wealth LLC 4,288 7.52 781 23.22
2025-08-05 13F Wellington Shields Capital Management, LLC 9,619 -33.29 1,752 -23.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 102,418 -14.14 18,653 -1.48
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 155,498 78.57 28,081 107.68
2025-08-14 13F Great Valley Advisor Group, Inc. 18,081 -9.30 3,293 4.05
2025-08-13 13F Foyston, Gordon, & Payne Inc 177,516 -10.04 32,331 3.22
2025-07-17 13F Hanson & Doremus Investment Management 150 0.00 0
2025-08-13 13F Centiva Capital, LP 9,393 29.77 1,711 48.95
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,579 -41.34 288 -32.79
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,317 122.47 599 159.31
2025-07-16 13F Plancorp, LLC 8,050 3.03 1,466 18.23
2025-04-03 13F First Hawaiian Bank 13,990 -4.24 2,221 26.28
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 28,000 207.69 5,057 546.55
2025-07-21 13F Sterling Investment Counsel, LLC 3,453 -0.38 629 14.18
2025-08-05 13F Atlas Wealth LLC 3,471 -5.45 616 5.84
2025-08-07 13F 1620 Investment Advisors, Inc. 46 -54.00 8 700.00
2025-08-08 13F National Pension Service 3,712,064 -1.48 676,078 13.05
2025-08-14 13F Warren Averett Asset Management, LLC 32,668 4.95 5,950 20.43
2025-07-18 13F CHURCHILL MANAGEMENT Corp 92,353 -0.04 16,820 14.70
2025-07-23 13F Godsey & Gibb Associates 3,598 0.00 655 14.71
2025-08-04 13F Wealth Management Associates, Inc. 1,531 0.07 279 14.88
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 469,844 85,573
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,206 -15.06 940 -1.16
2025-05-13 13F Adams Wealth Management 5,970 -10.16 948 18.52
2025-08-11 13F Empowered Funds, LLC 126,039 -21.18 22,955 -9.56
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 211,081 24.81 38,444 43.21
2025-07-29 13F Quotient Wealth Partners, LLC 5,195 16.98 946 34.38
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,919 148.00 527 189.56
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 18,423 -5.35 3,355 8.61
2025-07-10 13F Rockland Trust Co 13,149 -0.53 2,395 14.11
2025-08-06 13F Cetera Trust Company, N.A 72 0.00 13 18.18
2025-08-14 13F Federation des caisses Desjardins du Quebec 44,839 -3.22 8,166 11.04
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 773 82.74 132 140.00
2025-08-04 13F Savoir Faire Capital Management, L.P. 44,055 446.52 8,024 527.29
2025-07-09 13F Taylor Hoffman Capital Management LLC 18,465 0.00 3,363 15.21
2025-07-25 13F Means Investment Co., Inc. 31,948 -0.61 5,819 14.03
2025-08-12 13F Eisler Capital Management Ltd. Call 45,800 -35.04 8,345 -25.41
2025-08-04 13F KLCM Advisors, Inc. 12,985 0.82 2,365 15.70
2025-08-12 13F Eisler Capital Management Ltd. Put 140,300 -42.24 25,564 -33.68
2025-08-13 13F Okabena Investment Services Inc 2,957 -78.66 539 -75.53
2025-08-13 13F Scotia Capital Inc. 47,877 -3.61 8,720 10.61
2025-07-30 13F Financial Perspectives, Inc 262 0.00 48 14.63
2025-08-12 13F Eisler Capital Management Ltd. 2,621 -68.57 478 -63.95
2025-06-27 NP YOKE - Yoke Core ETF 1,325 227
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,300 0.00 7,458 16.30
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 38,374 43.92 6,989 65.15
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,967 14.19 1,258 32.84
2025-08-01 13F Brookwood Investment Group LLC 2,672 -3.92 487 10.20
2025-07-25 13F Prostatis Group LLC 1,870 4.18 341 19.72
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 217,035 5.79 39,529 21.38
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 116,142 -18.28 21,153 -6.24
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 8,415 0.79 1,096 -1.08
2025-04-17 13F Retirement Solution Inc. 0 -100.00 0 -100.00
2025-07-23 13F Bellevue Asset Management, Llc 2,279 0.04 415 14.96
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 115,139 166.70 20,970 411.34
2025-07-16 13F American National Bank 4,949 238.05 901 288.36
2025-08-12 13F Gladstone Institutional Advisory LLC 28,009 -10.87 5,101 2.27
2025-08-01 13F MorganRosel Wealth Management, LLC 353 0.00 64 14.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,501,347 1.34 273,440 16.27
2025-07-29 13F Tradewinds Capital Management, LLC 100 0.00 18 20.00
2025-07-28 13F Courier Capital Llc 4,039 0.00 736 14.66
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 507,091 0.20 86,895 31.87
2025-08-06 13F HORAN Wealth, LLC 1,221 222
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 8,630 9.74 1,572 25.88
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 109,308 -6.86 19,908 6.87
2025-08-14 13F Vident Advisory, LLC 56,073 12.08 10,213 28.60
2025-08-14 13F Erste Asset Management GmbH 413,054 6.00 75,198 21.58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,624 5.00 1,024 20.47
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6,290,458 -5.90 1,077,933 23.85
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,403 120.40 615 156.90
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 9,146 -0.10 1,678 14.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 39,944 7,275
2025-08-15 13F Howland Capital Management Llc 5,350 4.96 982 20.37
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 87,335 -36.25 15,772 -25.86
2025-08-04 13F Savvy Advisors, Inc. 17,093 23.67 3,113 41.95
2025-08-08 13F Good Life Advisors, LLC 7,599 -20.71 1,384 -9.01
2025-08-15 13F Morse Asset Management, Inc 500 0.00 91 15.19
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 29,002 0.00 4,970 31.59
2025-08-13 13F Gardner Russo & Quinn Llc 4,873,326 -2.86 887,579 11.46
2025-08-08 13F Gts Securities Llc 4,239 -76.65 772 -73.20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 27.69 121 93.55
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 22,300 -1.76 3,821 29.31
2025-08-08 13F Evolution Wealth Advisors, LLC 2,062 -3.60 376 10.62
2025-07-07 13F Vishria Bird Financial Group, LLC 1,132 206
2025-08-08 13F Cornerstone Advisors, LLC 65,900 4.60 12,002 20.03
2025-08-13 13F Gifford Fong Associates 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 1,360 -11.05 246 1.65
2025-08-14 13F Militia Capital Partners, LP 10,000 0.00 1,821 14.74
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,670 -7.59 1,033 6.06
2025-07-14 13F Mechanics Bank Trust Department 18,216 -16.10 3,318 -3.74
2025-07-31 13F Pacitti Group Inc. 8,043 0.05 1,472 14.74
2025-07-17 13F Park Place Capital Corp 4,911 -27.60 872 -19.05
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 78,085 665.24 14,222 778.38
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,532 -20.11 284,584 -8.34
2025-07-24 13F Conning Inc. 148,981 -17.95 27,134 -5.86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 849,105 -0.64 154,647 14.01
2025-08-11 13F Artemis Investment Management LLP 54,260 9,882
2025-08-19 13F Marex Group plc 14,500 2,641
2025-07-29 13F BXM Wealth LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 228,000 64.98 41,275 92.48
2025-07-15 13F Axis Wealth Partners, LLC 1,195 218
2025-08-18 13F Wolverine Trading, Llc 32,132 -33.19 5,817 -22.06
2025-08-18 13F Wolverine Trading, Llc Call 412,100 44.04 74,602 68.06
2025-08-11 13F Birchbrook, Inc. 1,173 0.00 214 14.52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 15,865 -3.69 2,889 10.52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8,500 269.57 1,548 324.11
2025-07-16 13F Eagle Global Advisors Llc 167,884 -0.12 30,577 14.61
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 102,054 -20.30 18,430 -7.31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,556 1,638
2025-08-14 13F Bank Of Hawaii 13,326 42.92 2,427 64.10
2025-07-29 13F Chicago Partners Investment Group LLC 13,307 7.38 2,191 0.87
2025-08-29 13F Evolution Wealth Management Inc. 12 2
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 4,630,821 843,411
2025-08-11 13F Intrust Bank Na 18,352 -3.17 3,342 11.10
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2,705 7.09 493 22.69
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 13,436 2,447
2025-08-12 13F XTX Topco Ltd 96,250 1,238.11 17,530 1,436.37
2025-08-13 13F GeoWealth Management, LLC 8,823 18.52 1,607 36.07
2025-07-25 13F Welch Group, LLC 21,656 0.27 3,944 17.73
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 488,338 -0.73 88,941 7.55
2025-07-28 13F Jag Capital Management, Llc 5,839 8.09 1,063 24.04
2025-07-23 13F Valmark Advisers, Inc. 5,434 16.73 990 34.01
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 265,947 48,437
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,436 -6.35 808 7.46
2025-06-20 NP RVRB - Reverb ETF 126 0.00 22 31.25
2025-08-13 13F Morton Community Bank 30,689 -2.15 5,589 12.27
2025-08-07 13F Meeder Asset Management Inc 75,965 29.51 13,836 48.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 18,621 -18.26 3,391 -6.22
2025-07-17 13F Michels Family Financial, LLC 1,679 -6.93 306 6.64
2025-08-13 13F Townsquare Capital Llc 68,451 -79.99 12,467 -77.04
2025-08-14 13F Utah Retirement Systems 256,318 -0.43 46,683 14.25
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 21,231,175 0.00 3,638,174 31.61
2025-08-13 13F Pinkerton Retirement Specialists, LLC 17,000 3,096
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,065 3,290
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 34,789 -7.80 5,961 21.36
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,378,627 -1.01 248,966 15.13
2025-08-06 13F Cornercap Investment Counsel Inc 8,710 -24.79 1,586 -13.71
2025-07-08 13F Webster Bank, N. A. 2,638 -2.73 480 11.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 623 406.50 113 494.74
2025-08-20 NP RGLO - Global Equity Active ETF 3,003 547
2025-08-07 13F Gryphon Financial Partners LLC 5,134 7.34 935 23.19
2025-06-18 NP NWFAX - Nationwide Fund Class A 82,668 0.00 14,166 31.61
2025-07-22 13F IMC-Chicago, LLC Put 396,800 56.28 72,269 79.32
2025-07-22 13F IMC-Chicago, LLC Call 482,500 34.66 87,878 54.52
2025-08-04 13F Hutchinson Capital Management/ca 1,397 10.79 254 27.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12,357 0.00 2,232 16.32
2025-07-29 13F Private Trust Co Na 26,707 4.20 4,864 19.57
2025-08-14 13F Janus Henderson Group Plc 1,301,446 -1.23 237,005 15.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 963,233 -3.19 175,434 11.08
2025-07-30 13F Clifford Swan Investment Counsel Llc 101,789 -2.18 18,539 12.24
2025-07-22 13F Sutton Place Investors Llc 1,835 22.82 334 40.93
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064 40.00 182 85.71
2025-08-05 13F Aviance Capital Partners, LLC 5,939 13.77 1,082 30.56
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 65,040 0.62 11,145 32.44
2025-07-16 13F Spinnaker Investment Group, LLC 2,064 -3.51 376 10.62
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 34,383 0.00 5,892 31.61
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 85,106 12.48 15,500 29.06
2025-07-16 13F Swisher Financial Concepts, Inc. 8,371 1,525
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 55,440 5.82 9,500 39.28
2025-07-09 13F Parkside Advisors LLC 5,905 0.00 1,083 14.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 2,700 0.00 492 14.72
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 2,426,916 -3.92 442,014 10.24
2025-07-15 13F Verum Partners LLC 1,526 6.94 278 22.57
2025-07-18 13F Montgomery Investment Management Inc 1,680 0.00 306 14.66
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 6,024,901 5.33 1,097,315 20.86
2025-07-07 13F Bangor Savings Bank 3,650 -0.08 665 14.68
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8,703 21.28 1,585 39.16
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 7,634 -0.52 1,390 14.12
2025-08-05 13F Allstate Corp 2,588 -94.56 471 -93.76
2025-07-28 13F Davidson Investment Advisors 96,597 -2.19 17,593 12.24
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 380,888 -1.08 65,269 30.19
2025-06-27 NP Calamos Global Total Return Fund 5,715 979
2025-07-17 13F CWA Asset Management Group, LLC 44,038 7.05 8,021 22.84
2025-08-13 13F Cresset Asset Management, LLC 140,823 -4.91 25,838 8.99
2025-08-06 13F Commonwealth Equity Services, Llc 544,421 -9.69 99 4.21
2025-07-15 13F Aspire Capital Advisors LLC 1,194 -15.97 217 -3.56
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 988 -2.76 180 11.80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,610 26.09 478 44.41
2025-07-08 13F/A Salem Investment Counselors Inc 24,455 0.98 4,485 15.72
2025-07-15 13F Bfsg, Llc 1,492 0.00 272 14.83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,729 -8.04 29,638 5.52
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Nbw Capital Llc 1,488 0.00 271 14.83
2025-08-13 13F Haverford Trust Co 239,860 -4.75 43,686 9.29
2025-07-31 13F Hobart Private Capital, LLC 1,715 312
2025-08-13 13F Estabrook Capital Management 164 30
2025-08-28 NP QCSTRX - Stock Account Class R1 3,580,561 -8.23 652,128 5.30
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 24,792 -17.77 4,515 -5.64
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 140,000 -57.56 25,498 -17.83
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,233,801 8.65 403,402 26.36
2025-08-20 NP RINT - International Developed Equity Active ETF 441 80
2025-08-22 NP Tri-continental Corp 27,500 -42.11 5,009 -33.57
2025-08-04 13F Wolverine Asset Management Llc Call 12,500 525.00 2,277 617.98
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3,623 -17.40 660 -5.32
2025-08-12 13F First Long Island Investors, LLC 161,173 -1.63 29,354 12.87
2025-08-14 13F Atomi Financial Group, Inc. 15,629 23.78 2,847 42.02
2025-08-29 NP JAEEX - Equity Income Trust NAV 70,061 -24.66 12,760 -13.56
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 1,492 -55.34 272 -13.42
2025-08-12 13F/A Cozad Asset Management Inc 13,109 0.44 2,388 15.26
2025-08-13 13F Alpha Family Trust 4,110 0.00 749 14.72
2025-08-08 13F Keebeck Alpha, LP 1,539 280
2025-07-31 13F Oppenheimer Asset Management Inc. 187,997 -6.48 34,240 7.31
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2,345 -7.89 427 5.69
2025-08-14 13F Peapack Gladstone Financial Corp 89,279 3.31 16 23.08
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,418 250.07 2,444 301.81
2025-07-17 13F XML Financial, LLC 3,063 -4.52 558 9.43
2025-08-14 13F Royal Bank Of Canada 5,670,576 -4.26 1,032,782 9.85
2025-07-29 13F Wealthstream Advisors, Inc. 1,471 -42.15 268 -33.75
2025-07-10 13F HF Advisory Group, LLC 12,453 -19.12 2,268 -7.16
2025-08-07 13F SFE Investment Counsel 1,872 -9.13 341 4.60
2025-07-15 13F Cigna Investments Inc /new 15,339 -1.76 3 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,948 1,207.28 677 1,633.33
2025-07-16 13F Ascent Capital Management, LLC 2,939 4.15 535 19.69
2025-08-14 13F Royal Bank Of Canada Call 250,300 100.24 45,587 129.76
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,698 -20.81 673
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,921 -45.85 532 -37.85
2025-07-29 13F Northeast Investment Management 6,114 -0.15 1,114 14.62
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 106 -99.49 264 -9.59
2025-07-28 13F Revolve Wealth Partners, LLC 2,569 6.82 468 22.57
2025-08-08 13F Tanglewood Legacy Advisors, LLC 487 0.00 89 14.29
2025-08-15 13F North Ridge Wealth Advisors, Inc. 100 0.00 18 20.00
2025-08-05 13F Tsfg, Llc 2,941 1.87 1
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Cloverfields Capital Group, Lp 42,257 -30.81 7,696 -20.61
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 558,103 21.58 101,647 39.50
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,631 290
2025-05-15 13F Texas Permanent School Fund 194,280 33,292
2025-07-29 13F Morgan Dempsey Capital Management Llc 38,035 -35.47 6,979 -26.04
2025-08-13 13F Bank Of Nova Scotia 1,025,606 -2.79 186,794 11.55
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
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 49,920 2.96 8,554 35.52
2025-08-14 13F Capitolis Liquid Global Markets LLC 389,300 70,903
2025-07-21 13F Ameriflex Group, Inc. 1,673 -0.83 302 13.11
2025-07-22 13F Cedar Mountain Advisors, LLC 50 0.00 9 28.57
2025-07-23 13F Gentry Private Wealth, Llc 2,838 0.39 517 15.18
2025-08-14 13F Axa S.a. 66,392 4,401.15 12,092 5,067.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 24,318 -29.67 4,429 -19.30
2025-08-14 13F Gotham Asset Management, LLC 77,607 -9.40 14,135 3.96
2025-08-05 13F Freestone Capital Holdings, LLC 42,482 -5.28 7,737 8.70
2025-07-28 13F J.Safra Asset Management Corp 4,707 8.23 852 23.48
2025-08-08 13F Geode Capital Management, Llc 37,181,107 1.84 6,760,346 16.72
2025-08-07 13F Cincinnati Financial Corp 1,101,700 0.00 200,653 14.74
2025-05-29 NP SOAIX - Spirit of America Income Fund Class A 2,000 -63.64 317 -52.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,208 9.56 584 25.86
2025-08-12 13F Gitterman Wealth Management, LLC 1,240 226
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 150,271 145.26 27,369 181.42
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,208 6.73 3,108 24.13
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,140 -0.99 1,060 -2.84
2025-05-15 13F Bienville Capital Management, LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 16,846 -6.11 3,068 7.72
2025-06-17 13F Ridgepath Capital Management LLC 39,102 1.16 6,207 33.43
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 466,071 0.43 79,866 32.17
2025-08-14 13F Voya Financial Advisors, Inc. 28,913 -0.04 5,234 16.65
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-04-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO 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 177,455 7.51 27,555 25.46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,359 1,946
2025-07-09 13F Procyon Private Wealth Partners, LLC 16,021 -16.03 2,918 -3.67
2025-07-14 13F Counterpoint Mutual Funds LLC 10,446 1,903
2025-07-23 13F Trifecta Capital Advisors, LLC 55 0.00 10 25.00
2025-08-01 13F Austin Private Wealth, LLC 3,645 5.53 664 20.99
2025-08-04 13F Roble, Belko & Company, Inc 1,591 -8.62 0
2025-07-15 13F SJS Investment Consulting Inc. 347 -2.53 63 12.50
2025-08-08 13F Thompson Davis & Co., Inc. 2,096 382
2025-08-18 13F Hollencrest Capital Management 121,416 0.06 22,114 14.81
2025-07-29 13F Spirit Of America Management Corp/ny 4,800 -29.41 874 -19.00
2025-07-30 13F Rehmann Capital Advisory Group 10,467 5.93 1,906 21.56
2025-08-04 13F Buck Wealth Strategies, LLC 1,512 9.64 275 26.15
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,486 183.59 271 225.30
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-08 13F Cherokee Insurance Co 6,900 0.00 1,257 14.70
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,630 297
2025-06-26 NP QUVU - Hartford Quality Value ETF 26,226 -32.50 4,494 -11.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 653,693 -1.31 112,017 29.89
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 59,298 -1.94 10,800 12.51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 23,759 8.24 4,291 25.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 29,333 -9.18 5,342 4.21
2025-08-05 13F Centennial Bank/AR/ 6,109 0.64 1,113 15.47
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,300 40.39 223 85.00
2025-08-12 13F Landscape Capital Management, L.l.c. 12,279 157.91 2,236 196.16
2025-08-13 13F Smith, Moore & Co. 8,806 -10.08 1,604 3.15
2025-08-14 13F Lord, Abbett & Co. Llc 1,819,529 -17.71 331 -5.43
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 50,066,435 1.94 9,118,600 16.97
2025-07-16 13F Holland Advisory Services, Inc. 7,612 0.09 1,386 14.83
2025-07-09 13F Emprise Bank 3,488 -8.98 635 4.44
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-05 13F BCGM Wealth Management, LLC 26,433 1.94 4,814 16.99
2025-07-30 13F DekaBank Deutsche Girozentrale 2,517,673 6.72 458 25.21
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,354 0.00 611 14.66
2025-07-18 13F Tanager Wealth Management LLP 20,109 -8.94 3,662 3.59
2025-08-07 13F Hughes Financial Services, LLC 309 7.29 52 13.33
2025-08-11 13F Bellwether Advisors, LLC 304 96.13 55 129.17
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 43,685 -4.31 7,889 11.30
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,071 355
2025-03-28 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,868 -6.17 23,158 -7.94
2025-08-11 13F United Advisor Group, LLC 10,437 2.85 1,901 18.01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4,464 61.33 813 85.19
2025-07-15 13F Main Street Group, LTD 4,488 -37.51 817 -28.27
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 5,629,272 -6.55 1,025,259 7.22
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 13,865 -5.27 2,525 8.70
2025-05-12 13F Covestor Ltd Put 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 39 0.00 7 0.00
2025-08-13 13F Gateway Wealth Partners, LLC 2,245 6.35 409 21.79
2025-07-16 13F US Asset Management LLC 4,961 -0.22 904
2025-07-29 13F Sigma Investment Counselors Inc 3,488 -1.11 635 13.60
2025-08-08 13F Firestone Capital Management 1,393 -4.39 254 9.52
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 134 -1.47 24 14.29
2025-07-08 13F First International Bank & Trust 1,526 0.00 278 14.46
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 5,050 16.49 927 33.62
2025-08-12 13F Beaton Management Co. Inc. 17,200 -0.58 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 181,456 -11.60 33,049 1.44
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,610 3.94 657 19.24
2025-08-14 13F Quantinno Capital Management LP 281,423 36.44 51,256 56.56
2025-08-14 13F Avid Wealth Partners LLC 1,092 200
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 220,633 -30.56 39,844 -19.24
2025-07-09 13F Lbmc Investment Advisors, Llc 2,139 -43.89 390 -35.70
2025-08-13 13F American Money Management, LLC 52,811 -1.56 9,618 12.95
2025-08-07 13F Midwest Trust Co 291,288 53,052
2025-08-14 13F Wells Fargo & Company/mn 3,477,278 0.39 633,317 15.19
2025-07-24 13F JB Capital LLC 5,719 4.74 1,042 20.21
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,003 43.49 172 87.91
2025-08-14 13F EP Wealth Advisors, Inc. 51,253 8.80 9,335 24.84
2025-08-11 13F Forge Financial Services LLC 1,908 0.10 345 14.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3,966 -16.21 722 -3.86
2025-07-22 13F Legacy Trust 1,921 -0.26 350 14.43
2025-08-05 13F Crestwood Advisors Group LLC 19,279 3.58 3,511 18.86
2025-08-06 13F Adviser Investments LLC 10,762 3.82 1,960 19.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,825 -87.98 879 -86.22
2025-07-14 13F GAMMA Investing LLC 32,994 16.72 6,009 33.95
2025-07-11 13F Seacrest Wealth Management, Llc 19,475 -11.01 3,547 2.10
2025-07-30 13F Cullen/frost Bankers, Inc. 269,968 -2.41 49,169 11.98
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-15 13F First City Capital Management, Inc. 6,054 8.22 1,103 24.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 141,132 -4.55 25,704 9.53
2025-08-14 13F Xponance, Inc. 218,859 11.95 39,861 28.46
2025-08-14 13F Emmett Investment Management, LP 32,925 -26.13 5,845 -17.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10,469 0.00 1,907 14.75
2025-04-14 13F Griffith & Werner, Inc. 2,210 -10.49 351 17.85
2025-07-09 13F Affinity Capital Advisors, LLC 1,199 218
2025-08-06 13F SOUTH STATE Corp 18,106 0.16 3,298 14.92
2025-08-18 13F/A Hudson Bay Capital Management LP Put 38,100 -96.21 6,939 -95.65
2025-07-17 13F Venture Visionary Partners LLC 27,631 -16.80 5,032 -4.53
2025-07-25 13F Cwm, Llc 99,590 33.03 18 63.64
2025-08-13 13F Fisher Asset Management, LLC 15,463 -1.97 2,816 12.50
2025-08-13 13F Royal Fund Management, LLC 9,151 3.28 1,667 18.39
2025-08-14 13F Physicians Financial Services, Inc. 8,030 -0.19 1 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,313 1.16 603 16.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 825,768 -10.13 141,504 18.29
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 37,848 3.27 6,486 35.93
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6,435 -31.96 1,172 -21.92
2025-08-13 13F Tranquilli Financial Advisor LLC 7,957 2.99 1,449 18.19
2025-08-12 13F Pathstone Holdings, LLC 261,783 -31.15 47,692 -20.92
2025-08-08 13F Intech Investment Management Llc 79,215 74.58 14,427 100.32
2025-07-17 13F Investment Research & Advisory Group, Inc. 20,050 -1.79 3,652 12.69
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 600 44.23 109 67.69
2025-07-09 13F Act Wealth Management, Llc 1,351 -10.88 246 2.50
2025-08-12 13F Retirement Planning Co of New England, Inc. 12,449 -1.27 2,267 13.29
2025-07-15 13F Ballentine Partners, LLC 20,148 8.68 3,670 24.71
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 210,229 16.07 37,965 34.99
2025-08-14 13F DecisionPoint Financial, LLC 24 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,037 -5.32 1,646 8.58
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 749,952 -15.24 135,434 -1.43
2025-08-07 13F Everhart Financial Group, Inc. 13,489 10.23 2,457 26.47
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3,800 686
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 404,685 25.71 73,705 44.25
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,517,986 -21.76 260,122 2.98
2025-07-15 13F ACT Advisors, LLC. 2,368 18.34 431 35.96
2025-07-18 13F Philip James Wealth Mangement, LLC 4,787 -0.73 872 13.86
2025-07-31 13F Lountzis Asset Management, Llc 1,522 0.00 279 8.56
2025-08-14 13F First Foundation Advisors 112,802 -11.53 20,545 1.51
2025-07-28 13F Davidson Trust Co 3,039 -5.47 553 8.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 -100.00 0 -100.00
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 490 -28.36 89 -17.59
2025-08-27 NP TLCI - Touchstone International Equity ETF 7,301 89.64 1,330 117.51
2025-08-14 13F Glen Eagle Advisors, LLC 840 0.00 153 14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 65,813 -1.78 11,987 12.69
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 394,867 -25.55 67,664 -2.02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 31,713 0.32 5,776 15.11
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2,814 482
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 21,340 -0.27 3,887 14.43
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 2,680 -6.94 484 8.05
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,200 0.00 23,713 14.74
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,211 72.75 221 98.20
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13,245 12.04 2,392 30.30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 196,025 -9.52 35,702 3.82
2025-07-16 13F Builder Investment Group Inc /adv 1,160 211
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 75 0.00 14 18.18
2025-07-30 13F White Lighthouse Investment Management Inc. 10,479 0.00 1,909 14.73
2025-07-16 13F Banque Pictet & Cie Sa 484,687 182.21 88,276 223.82
2025-07-28 13F Private Wealth Asset Management, LLC 13,775 4.78 2,509 20.23
2025-07-09 13F Westbourne Investments, Inc. 2,560 45.45 466 67.03
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,271 -1.23 88,719 14.86
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 45,221 -4.02 7,749 26.33
2025-08-26 NP PINK - Simplify Health Care ETF 27,969 51.94 5,094 74.36
2025-08-05 13F Westside Investment Management, Inc. 3,419 9.58 621 25.45
2025-08-05 13F Seelaus Asset Management LLC 3,999 -3.62 728 10.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 18,840 -4.33 3,431 9.79
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 10,631 -28.39 1,936 33.61
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 893 0.68 153 82.14
2025-08-14 13F Marathon Capital Management 1,412 -16.30 257 -3.75
2025-07-29 13F Aspiriant, Llc 2,211 22.70 403 40.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,647 0.00 1,575 14.72
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,206 -6.00 207 23.35
2025-08-14 13F D. E. Shaw & Co., Inc. 590,685 -55.88 107,581 -49.37
2025-08-14 13F D. E. Shaw & Co., Inc. Call 431,700 151.87 78,626 189.00
2025-08-15 13F Great West Life Assurance Co /can/ 460,443 3.47 84 18.57
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 118 0.00 21 16.67
2025-07-29 13F Activest Wealth Management 1,409 2.32 257 17.43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38,859 0.37 7,077 15.17
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 64,444 0.00 11,043 31.62
2025-07-14 13F Gries Financial Llc 1,573 -12.07 286 1.06
2025-07-17 13F Guyasuta Investment Advisors Inc 32,072 0.39 5,841 15.21
2025-08-14 13F Affinity Investment Advisors, Llc 7,716 -21.79 1,405 -10.28
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,728 -57.74 679 -51.57
2025-08-13 13F Advisory Research Inc 146,974 12.60 26,768 29.20
2025-07-22 13F Jamison Private Wealth Management, Inc. 4,907 -40.22 894 -31.47
2025-08-14 13F D. E. Shaw & Co., Inc. Put 93,600 -43.17 17,047 -34.79
2025-07-30 13F D.a. Davidson & Co. 83,500 -12.32 15,208 0.62
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 9,038 5.91 1,646 21.57
2025-07-23 13F Richwood Investment Advisors, LLC 2,018 -2.51 367 11.89
2025-08-08 13F Thrive Capital Management, LLC 2,279 -15.53 415 -3.27
2025-08-14 13F Chilton Investment Co Llc 4,789 131.13 872 165.85
2025-08-07 13F Hodges Capital Management Inc. 1,817 -80.39 331 -77.57
2025-06-27 NP KEAT - Keating Active ETF 11,902 -43.46 2,040 -25.58
2025-08-07 13F Kestra Private Wealth Services, Llc 48,437 14.14 8,822 30.97
2025-07-25 13F Allspring Global Investments Holdings, LLC 186,082 -43.15 33,035 -36.16
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33,255 -20.54 6,006 -7.59
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 929,105 -22.06 159,211 2.58
2025-08-05 13F Connable Office Inc 11,626 2,117
2025-08-13 13F Capula Management Ltd 33 -97.26 6 -96.84
2025-07-31 13F 180 Wealth Advisors, Llc 3,980 -1.70 725 12.77
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,000 0.00 1
2025-07-28 13F Duncker Streett & Co Inc 7,011 0.10 1,277 14.85
2025-07-09 13F Christopher J. Hasenberg, Inc 114 0.00 21 11.11
2025-08-29 NP JAJGX - Global Trust NAV 47,475 -27.59 8,647 -16.92
2025-08-04 13F Kovack Advisors, Inc. 7,332 0.88 1,335 15.78
2025-07-31 13F Buckingham Strategic Partners 30,279 4.51 5,514 19.90
2025-08-04 13F Retirement Systems of Alabama 754,194 -1.00 137,361 13.60
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 14,672 3.07 2,672 18.28
2025-08-14 13F Keebeck Wealth Management, LLC 6,722 14.55 1,233 31.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,312 24.18 3,335 87.99
2025-07-15 13F IMS Capital Management 1,660 -14.39 302 -1.63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,090 -81.57 2,384 -78.86
2025-08-14 13F Hirtle Callaghan & Co LLC 74,106 -0.41 13,497 14.27
2025-08-15 13F State of Tennessee, Treasury Department 562,970 -3.67 102,534 10.53
2025-07-25 13F Lion Street Advisors, LLC 4,609 5.61 839 21.24
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 270,760 -1.11 49,314 13.47
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 53,958 -17.55 9,246 8.52
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 197 34
2025-07-24 13F Drucker Wealth 3.0, LLC 39,073 -6.39 6,954 4.97
2025-07-29 13F Mutual Of America Capital Management Llc 197,661 -2.14 36,000 12.29
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 732 0.00 133 14.66
2025-07-14 13F Iams Wealth Management, Llc 1,151 210
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 82 13.89 15 27.27
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 40,408 13.09 7,297 31.52
2025-07-21 13F Old Second National Bank Of Aurora 4,830 -7.49 880 6.16
2025-08-04 13F JDM Financial Group LLC 95 0.00 17 13.33
2025-07-02 13F Doliver Advisors, Lp 22,122 -18.95 4,029 -6.99
2025-08-07 13F Navellier & Associates Inc 4,090 -1.26 745 3.77
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 577,330 -21.10 98,931 3.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4,362 0.00 794 14.74
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 5,105 875
2025-08-14 13F Capital Planning Advisors, LLC 3,588 0.08 653 14.76
2025-08-26 NP TVAL - T. Rowe Price Value ETF 43,654 -12.26 7,951 0.67
2025-08-08 13F Charter Research & Investment Group, Inc. 11,795 -1.98 2,148 12.52
2025-08-13 13F Capital International Inc /ca/ 1,454,720 19.21 264,948 36.78
2025-08-06 13F Atlantic Union Bankshares Corp 89,459 12.53 16,293 29.13
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,054 -2.99 556 11.42
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897 2.82 325 35.42
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 210,179 -0.14 38,280 14.58
2025-07-09 13F Stony Point Wealth Management Inc. 8,173 2.05 1,489 17.07
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1,242 -11.85 226 1.35
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8,710 -24.79 1,586 -13.71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 118,072 20.46 21,323 40.09
2025-08-13 13F Trustmark National Bank Trust Department 6,112 3.49 1,113 18.78
2025-08-12 13F TCTC Holdings, LLC 176,740 -0.01 32,190 14.73
2025-08-13 13F West Family Investments, Inc. 8,154 47.16 1,485 68.94
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 66,733 12.69 12,154 29.31
2025-08-12 13F Integrated Advisors Network LLC 11,180 4.96 2,036 20.47
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 22,735 -8.10 4,106 6.87
2025-08-11 13F Independent Advisor Alliance 77,146 -3.96 14,051 10.20
2025-07-07 13F Trust Co Of Oklahoma 2,258 -0.53 411 14.17
2025-07-25 13F Almanack Investment Partners, LLC. 4,897 229.99 892 279.15
2025-08-26 NP EHLS - Even Herd Long Short ETF 3,796 19.22 691 36.83
2025-08-04 13F Creative Financial Designs Inc /adv 3,727 2.84 679 17.91
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 944 0.00 0
2025-08-13 13F M&t Bank Corp 678,681 -3.78 123,608 10.41
2025-08-13 13F M&t Bank Corp Call 91 -30.53 16 -62.79
2025-08-14 13F Fundsmith Investment Services Ltd. 2,790,907 -18.88 508,308 -6.92
2025-08-07 13F Rathbone Brothers plc 35,884 -6.27 6,536 7.55
2025-07-11 13F Annex Advisory Services, LLC 35,183 1.35 6,408 16.28
2025-07-18 13F Northstar Group, Inc. 2,224 0.00 405 14.73
2025-07-30 13F Bleakley Financial Group, LLC 117,873 19.24 21,468 36.82
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 3,821 -2.48 696 11.92
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 350,718 -11.26 60,099 16.79
2025-08-06 13F Forbes Financial Planning, Inc. 3,611 658
2025-08-07 13F Laffer Investments 1,156 211
2025-08-13 13F Ossiam 186,294 -41.53 33,930 -32.91
2025-08-12 13F WealthTrak Capital Management LLC 131 35.05 24 53.33
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 21,309 4.42 3,652 37.46
2025-07-22 13F Accel Wealth Management 3,462 0.14 631 14.96
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,406 14.19 438 31.14
2025-08-13 13F Capula Management Ltd Call 1,500 -40.00 273 -31.06
2025-08-29 NP Gabelli Dividend & Income Trust 223,000 0.00 40,615 14.74
2025-08-13 13F Capula Management Ltd Put 3,000 -40.00 546 -31.15
2025-08-26 NP NOIEX - Northern Income Equity Fund 19,329 -25.10 3,520 -14.06
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 103,958 -16.22 17,814 10.27
2025-07-29 13F Kelman-Lazarov, Inc. 3,029 3.41 552 18.75
2025-07-17 13F MBA Advisors LLC 4,398 -3.64 801 10.50
2025-08-19 13F Asset Dedication, LLC 2,191 640.20 399 767.39
2025-08-11 13F Reaves W H & Co Inc 5,000 0.00 911 14.75
2025-08-13 13F Jump Financial, LLC 13,475 2,454
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 818,678 -7.96 149,106 5.61
2025-07-28 13F Elmwood Wealth Management, Inc. 3,273 0.00 596 14.84
2025-08-12 13F SRS Capital Advisors, Inc. 10,239 141.20 1,998 196.73
2025-07-14 13F Chapin Davis, Inc. 35,447 52.16 6,456 74.60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 54,568 11.44 9,854 29.61
2025-08-14 13F RBF Capital, LLC 6,000 0.00 1,093 14.71
2025-07-22 13F Berger Financial Group, Inc 4,919 0.12 896 14.89
2025-08-13 13F Nicolet Bankshares Inc 5,558 -0.68 1,012 13.96
2025-08-05 13F Fourth Dimension Wealth, LLC 1,483 16.31 270 33.66
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,619 -7.83 8,058 7.18
2025-08-12 13F Virtu Financial LLC 3,114 1
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 58 16.00 10 50.00
2025-07-09 13F Byrne Asset Management LLC 950 0.00 173 15.33
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 9,485 1,728
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 469,314 -0.13 85,476 14.59
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 27,487 70.75 5,006 95.93
2025-07-16 13F Amarillo National Bank 1,130 206
2025-08-08 13F Wealth Quarterback LLC 4,571 0.26 833 15.08
2025-08-08 13F Capital Investment Counsel, Inc 2,210 0.91 403 15.85
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5,967 1,087
2025-07-16 13F Formidable Asset Management, LLC 7,301 0.00 1,159 0.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 85 -71.67 15 -68.09
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4,772,995 37.12 869,306 57.33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,573 37.86 284 60.45
2025-06-26 NP FDVLX - Fidelity 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 160,400 -40.61 27,486 -21.84
2025-08-11 13F Covestor Ltd 437 -9.15 0
2025-07-28 NP VSTIX - Stock Index Fund 198,865 -2.46 35,913 13.44
2025-07-18 13F Columbia Asset Management 5,455 -1.71 994 12.84
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-14 13F Argentarii, LLC 5,711 1.15 1,040 16.07
2025-08-13 13F Allegheny Financial Group LTD 13,804 0.31 2,514 15.11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 763,818 12.85 139,114 29.49
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 89,935 -34.13 16,380 -24.42
2025-08-08 13F ProVise Management Group, LLC 143,084 -2.64 26,060 11.71
2025-08-12 13F PKS Advisory Services, LLC 2,862 -14.31 521 -2.80
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 7,291 -8.66 1,328 4.82
2025-07-15 13F GSB Wealth Management, LLC 1,253 -34.94 228 -25.25
2025-08-13 13F Grove Street Fiduciary, LLC 1,415 0.00 258 14.73
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 43,827 0.00 7,510 31.62
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 45,000 0.00 7,711 31.61
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 4,826 1.07 827 33.01
2025-08-14 13F UBS Group AG Put 214,200 8.79 39,012 24.83
2025-08-14 13F UBS Group AG 3,499,169 -13.93 637,304 -1.24
2025-08-19 13F Anchor Investment Management, LLC 42,937 -5.00 7,820 9.02
2025-08-14 13F UBS Group AG Call 183,600 16.13 33,439 33.25
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 323,683 89.06 58,952 116.93
2025-07-30 13F New Mexico Educational Retirement Board 72,711 0.00 13 18.18
2025-08-11 13F Westpac Banking Corp 16,138 -0.33 2,939 14.36
2025-08-14 13F Algert Global Llc 44,771 -11.68 8 0.00
2025-08-11 13F Brown Brothers Harriman & Co 482,077 -2.02 87,801 12.42
2025-08-07 13F Amica Mutual Insurance Co 83,385 -9.87 15 7.14
2025-08-05 13F AGH Wealth Advisors, LLC 2,816 -7.34 513 6.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 79,276 0.86 14,439 15.74
2025-07-21 13F New Century Financial Group, LLC 3,060 557
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,499 91.89 1,285 152.95
2025-08-12 13F Viawealth, Llc 5,009 -26.87 912 -16.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 280,113 0.65 51 15.91
2025-08-14 13F Mml Investors Services, Llc 639,729 4.28 117 19.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 14,080 408.30 2,564 484.05
2025-07-24 13F Lee Financial Co 16,365 9.47 2,984 25.55
2025-08-14 13F Ieq Capital, Llc 180,904 60.41 32,948 84.07
2025-08-14 13F Royal London Asset Management Ltd 1,176,616 -1.63 214,297 12.87
2025-08-14 13F Modern Wealth Management, LLC 18,747 6.18 3,414 21.84
2025-08-29 13F Total Investment Management Inc 215 39
2025-07-28 13F Dash Acquisitions Inc. 212,121 0.20 34,930 0.72
2025-08-08 13F Arvest Bank Trust Division 4,598 -0.22 837 14.50
2025-08-11 13F Inspire Advisors, LLC 1,196 -42.67 218 -34.44
2025-07-22 13F Wealthcare Advisory Partners LLC 17,371 3.29 3,164 18.51
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 69 13
2025-08-14 13F Kinloch Capital, LLC 26,165 0.93 4,765 15.80
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 3,739 -56.67 681 -50.33
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 421,981 -11.32 54,942 -12.99
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 781,807 133,970
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,178 -25.44 215 -14.40
2025-07-17 13F Centennial Wealth Advisory LLC 4,418 -21.40 805 -9.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31,710 35.03 5,434 77.72
2025-08-12 13F Financial Advocates Investment Management 7,817 -40.01 1,424 -31.19
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 32,762 -2.85 5,916 12.99
2025-07-23 13F Schrum Private Wealth Management LLC 2,743 0.00 500 14.71
2025-07-11 13F Professional Advisory Services Inc 1,500 0.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 14,496 11.83 2,484 47.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 614,600 111,937
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 3,135 -4.13 574 9.96
2025-07-25 13F LRI Investments, LLC 8,044 2.68 1,465 17.86
2025-07-25 13F Retirement Planning Group, Llc / Ny 1,641 -0.12 301 15.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 89,107 -1.31 16,229 13.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 37,119 4.05 6,760 19.39
2025-08-13 13F Dodge & Cox 17,000 0.00 3,096 14.75
2025-08-14 13F Mercer Global Advisors Inc /adv Call 214,677 37,982
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 479 -40.27 87 -31.50
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 36,091 1,621.08 6,185 2,165.20
2025-07-30 13F Sanders Morris Harris Llc 1,535 -90.47 280 -89.05
2025-07-02 13F Howard Financial Services, Ltd. 4,691 2.74 854 17.96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,992 -24.85 1,082 -12.60
2025-07-08 13F Gillespie Robinson & Grimm Inc 4,292 0.00 782 14.68
2025-08-08 13F Crossmark Global Holdings, Inc. 47,225 33.85 8,601 53.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 26,139 -7.41 4,761 6.25
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 90,469 -35.27 15,503 -14.81
2025-07-11 13F Phillips Wealth Planners LLC 3,848 -20.13 684 -7.83
2025-08-04 13F Arbor Capital Management Inc /adv 12,302 -17.96 2,091 -11.37
2025-08-01 13F Centerpoint Advisors, LLC 3,463 0.00 1
2025-08-11 13F Atlantic Private Wealth, LLC 14 3
2025-08-13 13F Huber Capital Management LLC 117,859 0.00 21,466 14.74
2025-07-17 13F Northwest Wealth Management, Llc 2,680 11.34 488 27.75
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 464 84
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 20,301 -25.37 3,666 -13.19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,915,879 -16.65 348,939 -4.36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 224,230 167.48 40,839 206.92
2025-07-18 13F Bartlett & Co. Wealth Management Llc 32,407 -1.76 5,943 12.56
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 13 -99.99 2 -99.99
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 25,995 -1.11 4,734 13.47
2025-07-24 13F Morton Brown Family Wealth, LLC 67 0.00 12 20.00
2025-08-14 13F Sig Brokerage, Lp Call 26,000 0.00 4,735 14.76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 14,455 -0.66 2,610 15.54
2025-08-26 NP Profunds - Profund Vp Bull 1,350 -17.83 246 -5.77
2025-08-14 13F Knoll Capital Management, LLC 10,000 0.00 1,821 14.74
2025-08-14 13F Aprio Wealth Management, LLC 6,916 -1.40 1,260 13.12
2025-08-14 13F Advisor OS, LLC 7,406 9.93 1,349 26.10
2025-07-29 13F Mezzasalma Advisors, LLC 1,678 -5.36 306 8.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 70,335 -4.58 12,053 25.59
2025-08-13 13F Rsm Us Wealth Management Llc 139,225 11.10 25,543 27.33
2025-08-06 13F Excalibur Management Corp 10,355 -0.64 1,886 13.97
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 493,529 -5.17 89,126 10.29
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,542,777 -15.20 264,370 11.61
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2,797 509
2025-07-18 13F Cohen Klingenstein LLC 43,679 0.00 7,955 14.74
2025-07-28 13F Nadler Financial Group, Inc. 1,108 202
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1,264 0.08 230 15.00
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 71,876 -1.43 13,091 13.10
2025-08-18 13F/A Hudson Bay Capital Management LP 7,996 -99.20 1,456 -99.09
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 38,509 -13.83 7,014 -1.13
2025-07-21 13F Ascent Group, LLC 79,754 6.87 14,526 22.63
2025-08-04 13F Covey Capital Advisors, LLC 8,162 0.00 1,487 14.75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 26,355 0.00 4,800 14.75
2025-07-08 13F Braun-Bostich & Associates Inc. 1,205 219
2025-07-25 13F Griffin Asset Management, Inc. 22,821 0.16 4,156 14.93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,989 -6.15 544 7.72
2025-07-15 13F Xcel Wealth Management, LLC 3,441 13.49 627 30.15
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 4,789 2.48 872 18.48
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 4,662 842
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 49,237 252.57 8,968 304.65
2025-08-14 13F Bayesian Capital Management, LP 23,300 -58.09 4,244 -51.92
2025-07-22 13F Red Door Wealth Management, LLC 18,532 -0.24 3,375 14.48
2025-08-26 NP NMIEX - Active M International Equity Fund 4,084 744
2025-08-14 13F Infrastructure Capital Advisors, Llc 6,573 -58.01 1,197 -51.81
2025-08-01 13F Yukon Wealth Management, Inc. 3,715 1.61 677 16.55
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,495 183.68 272 227.71
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,300 1,323.33 112,247 2,556.08
2025-08-12 13F NFP Retirement, Inc. 2,559 -1.16 466 13.38
2025-08-05 13F Beckerman Institutional, LLC 3,809 0.00 1
2025-08-08 13F Westbourne Investment Advisors, Inc. 16,204 0.00 2,951 14.74
2025-08-07 13F Winthrop Capital Management, LLC 606 6.88 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 2,698 0.22 491 14.99
2025-08-14 13F Comerica Bank 426,277 -1.55 77,638 12.96
2025-08-14 13F Moore Capital Management, Lp 13,155 -49.45 2,396 -42.01
2025-08-04 13F Scholtz & Company, Llc 13,599 -0.98 2,477 13.63
2025-08-13 13F Capital International Investors 88,267,986 -4.58 16,074,955 9.51
2025-07-29 13F FLC Capital Advisors 14,530 -2.72 2,646 11.65
2025-08-18 13F/A Westwood Holdings Group Inc 67,717 295.84 12,333 354.25
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 150,100 -1.47 27,338 13.06
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 239,194 6.20 43,196 23.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 352 60
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 1,301 1.64 237 16.26
2025-05-05 13F Morningstar Investment Services LLC 45,585 -49.70 7 -30.00
2025-07-28 13F Edmp, Inc. 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 18,213 20.81 3,317 38.61
2025-08-14 13F Coatue Management Llc 1,298,405 -16.55 236,479 -4.25
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14,539 -1.84 2,648 12.64
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 18,332,577 -2.49 3,310,680 13.40
2025-08-14 13F Elwood Capital Partners Lp Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 48,200 57.34 8,779 80.54
2025-08-14 13F Freestone Grove Partners LP 155,201 -14.16 28,267 -1.51
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,601 -2.51 1,020 11.96
2025-08-11 13F HHM Wealth Advisors, LLC 3,736 -2.22 680 12.21
2025-08-14 13F Palisade Capital Management Llc/nj 11,295 6.31 2,057 22.00
2025-07-17 13F Chatham Capital Group, Inc. 1,826 333
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,517,209 -9.23 276,329 4.15
2025-07-02 13F HBW Advisory Services LLC 20,608 -9.51 3,753 3.85
2025-07-09 13F Baron Wealth Management LLC 1,764 321
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 82,854 -14.28 14,198 12.82
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 6,747 29.50 1,238 48.32
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,129 0.00 388 14.50
2025-08-14 13F Cascades Capital Asset Management, LLC 841 0.84 153 15.91
2025-07-14 13F UMA Financial Services, Inc. 128 103.17 23 130.00
2025-07-16 13F Novem Group 6,413 10.40 1,168 26.68
2025-07-29 13F Foster & Motley Inc 1,503 -4.21 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19,491 -4.47 3,576 9.49
2025-07-28 13F WealthPLAN Partners, LLC 1,511 -16.20 275 -3.85
2025-07-30 13F Princeton Global Asset Management LLC 5,231 -18.60 953 -6.58
2025-07-22 13F Schwab Charitable Fund 8,500 1,548
2025-08-05 13F GHP Investment Advisors, Inc. 1,411 4.75 257 20.19
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37,616 0.00 6,446 31.61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 34,043 -3.10 6,200 11.19
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 145,399 -21.93 26,482 -10.42
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28,680 -1.31 4,915 29.90
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 3,475 0.20 633 14.91
2025-08-13 13F Congress Wealth Management LLC / DE / 62,434 8.24 11,371 24.65
2025-08-14 13F CoreFirst Bank & Trust 4,665 -2.20 850 12.15
2025-07-15 13F Surience Private Wealth Llc 12,173 2,217
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,083 1.76 926 16.79
2025-07-25 13F Bill Few Associates, Inc. 6,382 -14.54 1,162 -1.94
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,833 -4.34 1,171 25.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,015 -13.09 517 14.41
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,473 5.50 450 20.97
2025-08-13 13F Berkshire Asset Management Llc/pa 14,893 2.40 2,712 8.44
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 3,060 0.53 557 15.32
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,111 -29.85 1,659 -19.47
2025-07-09 13F Pallas Capital Advisors LLC 22,451 30.76 4,089 50.02
2025-07-15 13F Maseco Llp 346 63
2025-07-23 13F High Note Wealth, LLC 32 0.00 6 0.00
2025-08-08 13F WASHINGTON TRUST Co 4,904 -0.04 893 14.78
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 43,183 0.25 6,854 32.24
2025-07-15 13F Td Private Client Wealth Llc 102,878 -9.78 18,737 3.52
2025-07-14 13F Foster Group, Inc. 9,876 2.32 1,799 17.36
2025-07-29 13F Barlow Wealth Partners, Inc. 3,000 0.00 528 3.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,480,555 2.16 269,653 17.22
2025-07-17 13F Albion Financial Group /ut 95 0.00 17 13.33
2025-07-21 13F Clarity Capital Partners LLC 1,447 264
2025-08-07 13F Capital Wealth Planning, LLC 52,367 92.72 9,538 121.12
2025-08-13 13F Federated Hermes, Inc. 2,529,521 -39.17 460,702 -30.21
2025-08-07 13F Searle & Co. 56,001 -3.07 10,199 11.21
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Bernardo Wealth Planning LLC 3,584 1.76 1
2025-08-14 13F Gilder Gagnon Howe & Co Llc 8,789 24.14 1,601 42.48
2025-08-07 13F Meeder Advisory Services, Inc. 32,445 9.76 5,909 25.94
2025-08-12 13F Bokf, Na 36,996 -0.91 6,738 13.70
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,599 -71.01 291 -66.74
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 259,605 -31.97 47,282 -21.94
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-08-06 13F SP Asset Management LLC 68,952 2.23 12,558 17.30
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,706 -11.89 675 1.05
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 9,573 -30.65 1,729 -19.37
2025-08-11 13F Compass Capital Corp /ma/ /adv 2,370 1.37 397 6.72
2025-08-12 13F Seeds Investor Llc 2,223 12.96 405 29.49
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10,640 -34.88 1,921 -24.28
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 623,838 -24.16 113,620 -12.98
2025-08-04 13F Live Oak Private Wealth LLC 28,193 -0.18 5,135 14.52
2025-07-10 13F Exchange Traded Concepts, Llc 209,874 -42.39 38,224 -33.89
2025-07-25 13F NorthRock Partners, LLC 193,145 -6.52 35,438 7.15
2025-07-07 13F Versant Capital Management, Inc 4,050 12.91 738 29.53
2025-07-16 13F Spirepoint Private Client, Llc 1,661 0.00 303 14.83
2025-07-21 13F Pflug Koory, LLC 585 0.00 107 15.22
2025-07-28 13F Cornerstone Wealth Group, LLC 33,799 4.20 6,156 19.56
2025-08-01 13F Tevis Investment Management 12,320 0.00 2,260 50.77
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,485 5.83 810 22.95
2025-08-13 13F Invesco Ltd. 15,997,041 -2.20 2,913,541 12.22
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 18,425,956 -2.58 3,355,919 11.78
2025-08-11 13F Strategic Wealth Partners, Ltd. 76,601 4.01 13,951 26.99
2025-08-12 13F Concentrum Wealth Management 2,570 4.73 468 20.31
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 110,366 -3.18 19,931 12.60
2025-08-13 13F Crescent Grove Advisors, LLC 5,131 0.02 941 14.62
2025-08-04 13F Investment Management Associates Inc /adv 123,982 -0.39 22,581 14.29
2025-05-08 13F Fidelity National Financial, Inc. 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 0 -100.00 0
2025-08-14 13F Sterling Wealth Management, Inc. 1,246 227
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 12,726 -2.80 2,318 11.50
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 740,229 0.01 126,846 31.63
2025-07-22 13F Oak Hill Wealth Advisors, Llc 11,165 -1.41 1,984 10.41
2025-07-17 13F Sterneck Capital Management, LLC 1,381 0.00 252 14.61
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4,805 0.95 875 15.89
2025-07-30 13F Evermay Wealth Management Llc 1,174 19.67 215 37.18
2025-07-30 13F Covenant Partners, LLC 3,060 17.78 557 35.19
2025-08-04 13F Ledyard National Bank 3,777 0.16 688 14.88
2025-07-28 13F Curated Wealth Partners LLC 1,124 205
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 1,331 0.08 242 14.69
2025-07-24 13F JNBA Financial Advisors 134 0.00 24 14.29
2025-08-14 13F London Co Of Virginia 2,228,823 -17.36 405,940 -5.18
2025-07-30 13F Jacobsen Capital Management 2,747 18.61 500 36.24
2025-07-25 13F Ellis Investment Partners, LLC 6,099 -2.57 1,111 11.78
2025-07-31 13F Carnegie Capital Asset Management, LLC 101,647 -1.01 18,513 19.18
2025-08-06 13F Atlas Legacy Advisors, LLC 1,426 2.22 260 17.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 86,830 -23.38 15,814 -12.09
2025-07-22 13F Aspire Private Capital, LLC 10,863 2.16 1,978 17.25
2025-07-24 13F Ulland Investment Advisors, LLC 1,417 0.00 0
2025-08-06 13F Decker Retirement Planning Inc. 118 21
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 270,500 157.62 46,353 239.05
2025-07-22 13F Kessler Investment Group, LLC 11,936 3.41 2,174 18.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,491 -10.73 1,112 17.55
2025-08-14 13F KKM Financial LLC 1,733 0.00 316 14.55
2025-07-21 13F Catalina Capital Group, LLC 1,715 -26.27 312 -15.45
2025-08-12 13F Wayfinding Financial, LLC 1,988 1.27 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 22,403 -10.38 4,080 2.85
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8,820 9.84 1,606 26.06
2025-08-01 13F GoalVest Advisory LLC 9,512 2.39 1,732 17.50
2025-08-13 13F Keystone Financial Group 16,672 -3.65 3,037 10.40
2025-08-11 13F Rothschild Investment Llc 17,492 0.50 3,186 15.31
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 8
2025-07-16 13F Hartford Investment Management Co 94,002 -0.92 17,121 13.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 438,074 7.48 79,786 23.32
2025-08-18 13F V2 Financial group LLC 1,275 232
2025-07-30 13F St. Johns Investment Management Company, LLC 200 0.00 36 16.13
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 29,703 -0.53 5,410 14.14
2025-08-14 13F Hrt Financial Lp 372,816 111.27 68 139.29
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,035 -8.50 553 4.94
2025-08-05 13F Flynn Zito Capital Management, Llc 1,922 -12.04 350 1.16
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 35,781 -1.24 6,517 13.32
2025-08-14 13F Siemens Fonds Invest GmbH 9,516 1.57 1,733 16.54
2025-07-30 NP CCMG - CCM Global Equity ETF 25,535 -47.96 4,611 -39.48
2025-07-29 13F Bellecapital International Ltd. 2,765 0.00 504 14.84
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,312 -38.53 974 -29.54
2025-07-18 13F Institute for Wealth Management, LLC. 2,077 0.00 378 14.89
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 435 -59.61 75 -47.14
2025-08-04 13F Linscomb & Williams, Inc. 82,471 -0.88 15,021 13.73
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,545 -38.20 281 -29.04
2025-08-11 13F HighTower Advisors, LLC 1,059,108 -0.10 192,895 14.62
2025-08-12 13F Sfmg, Llc 5,506 -3.96 1,003 10.11
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-17 13F Walker Asset Management, LLC 7,519 0.28 1,369 15.04
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 6,615 44.53 1,205 65.84
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,095 -9.71 530 18.83
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,101 -35.34 1,476 -25.80
2025-07-23 13F Foresight Capital Management Advisors, Inc. 1,140 -48.44 208 -40.86
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 80,135 -0.21 14,595 14.50
2025-08-14 13F Coastal Bridge Advisors, LLC 16,795 4.58 3,059 19.97
2025-07-15 13F Pictet North America Advisors SA 25,200 -10.67 4,590 2.50
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 533,840 2.51 97,228 17.63
2025-07-28 13F Kennon-Green & Company, LLC 49,982 -1.51 8,873 10.16
2025-07-10 13F Perkins Coie Trust Co 1,875 -0.21 341 14.43
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 370,987 -20.51 67,568 -8.80
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 -95.67 6 -94.44
2025-08-14 13F Brandywine Trust Co 30,814 0.00 5,612 14.74
2025-07-21 13F Precedent Wealth Partners, Llc 1,370 250
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1,055 11.40 192 28.00
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,057 6.02 181 40.31
2025-08-13 13F Triavera Capital LLC 65,794 -15.73 11,983 -3.31
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 24,150 27.67 4,399 46.50
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32,900 153.08 5,638 233.16
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 45,200 11,200.00 8,232 17,050.00
2025-08-08 13F Cetera Investment Advisers 611,612 0.86 111,393 15.73
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 368,951 -17.08 63,223 9.13
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 21,552 1.73 3,925 16.75
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 0.00 3,196 16.30
2025-07-25 13F Investment Advisory Group, LLC 1,198 218
2025-07-14 13F CRA Financial Services, LLC 3,122 -7.85 569 5.77
2025-08-11 13F Bradley Foster & Sargent Inc/ct 22,861 2.07 4,164 17.10
2025-08-13 13F Capital Advisors Wealth Management, LLC 2,926 -2.63 533 11.76
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 62,270 1.32 11,341 16.27
2025-07-16 13F Register Financial Advisors LLC 2,788 0.00 508 14.71
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 10,446 21.32 1,903 39.24
2025-08-08 13F Hudock, Inc. 2,818 1.18 513 16.06
2025-07-25 13F Hemington Wealth Management 2,516 6.66 0
2025-08-14 13F SIH Partners, LLLP 12,829 2,337
2025-07-08 13F RMR Wealth Builders 2,917 5.46 531 20.96
2025-07-08 13F Hickory Point Bank & Trust 1,309 0.00 238 14.98
2025-08-14 13F Syon Capital Llc 15,722 17.10 2,863 34.35
2025-08-07 13F/A Curat Global, LLC 840 0.00 153 14.29
2025-08-15 13F Blue Chip Partners, Inc. 149,547 -22.43 27,237 -11.00
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 18,778 -3.89 3,391 11.77
2025-08-14 13F Daiwa Securities Group Inc. 344,246 -3.14 63 10.71
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,100 18.18 43,901 37.44
2025-07-23 13F Venturi Wealth Management, LLC 23,696 8.91 4,316 24.96
2025-08-11 13F CBIZ Investment Advisory Services, LLC 343 69.80 63 93.75
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,975,169 -10.07 1,079,056 4.59
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 181,218 -6.25 32,726 9.04
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 67,468 -4.29 11,561 25.98
2025-07-24 13F Ronald Blue Trust, Inc. 27,526 13.21 5,013 29.90
2025-07-30 13F Ethic Inc. 37,406 13.16 6,772 29.59
2025-07-16 13F Beaumont Financial Advisors, LLC 20,512 -4.49 3,736 9.60
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 372 -0.27 58 16.33
2025-07-11 13F Trust Co Of Virginia /va 60,300 106.32 10,982 136.73
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 245,222 -17.53 44,662 -5.38
2025-07-11 13F Quantum Financial Advisors, LLC 1,330 5.47 242 21.00
2025-06-09 NP Bmc Fund Inc 5,080 -38.80 871 -19.44
2025-08-22 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 433,979 79,041
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 580 106
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 124,313 -16.34 21,302 10.11
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 68,264 -23.39 12,328 -10.91
2025-08-11 13F First American Trust, Fsb 57,666 2.28 10,503 17.35
2025-08-12 13F Jaffetilchin Investment Partners, LLC 17,718 11.72 3,227 28.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 30,800 41.94 5,610 62.86
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 23,513 -0.28 4,282 14.43
2025-05-07 13F Brio Consultants, LLC 2,454 390
2025-05-15 13F Glenmede Trust Co Na 208,974 -4.49 33,170 25.97
2025-07-18 13F Community Bank & Trust, Waco, Texas 12,292 0.00 2 100.00
2025-08-01 13F First National Trust Co 66,689 1.45 12,146 16.41
2025-08-01 13F Rossby Financial, LCC 1,298 -23.10 236 -17.77
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 103,988 -1.17 18,939 13.41
2025-08-14 13F State Of Wisconsin Investment Board 889,822 -2.43 162,063 11.96
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 122,658 38.77 22,340 59.23
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 204,709 -14.60 37,284 -2.01
2025-08-07 13F Summit Asset Management, LLC 2,391 0.67 435 15.38
2025-07-21 13F Future Financial Wealth Managment LLC 1,162 0.00 212 14.67
2025-06-26 NP FSMVX - Fidelity Mid 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 27,500 -49.63 4,712 -33.71
2025-07-11 13F Eagle Bay Advisors LLC 2,318 -0.39 425 14.25
2025-08-13 13F Schroder Investment Management Group 274,194 -8.74 49,939 7.13
2025-08-06 13F North Capital, Inc. 1,704 -9.36 310 4.03
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 29,521 -15.67 5,059 10.99
2025-08-12 13F Ade, Llc 3,430 -2.70 625 11.63
2025-08-13 13F TCM Advisors, LLC 765 -45.89
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 55,291 7.63 9,985 25.19
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 65,983 -12.80 8,591 -14.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 17,567 338.52 3,010 477.74
2025-07-31 13F Prudent Man Advisors, LLC 17,909 8.43 3,262 24.42
2025-08-13 13F Per Stirling Capital Management, LLC. 4,505 0.00 820 14.69
2025-08-11 13F Resurgent Financial Advisors LLC 2,055 -2.47 374 11.98
2025-08-13 13F Sepio Capital, LP 24,346 -18.64 4,434 -6.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,674 -8.54 669 5.02
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,586 0.00 289 14.74
2025-08-13 13F Todd Asset Management Llc 16,983 -3.90 3,093 10.27
2025-07-17 13F Paradigm Financial Partners, Llc 10,879 3.61 1,981 18.91
2025-07-29 13F Fundamentun, Llc 7,946 12.26 1,447 28.85
2025-08-12 13F Quadcap Wealth Management, LLC 8,387 -3.52 1,528 10.73
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,943 6.06 354 21.72
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 43,175 -1.26 7,398 29.97
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-03 13F Whitcomb & Hess, Inc. 1,188 216
2025-08-14 13F Cubist Systematic Strategies, LLC Put 60,700 11,055
2025-08-14 13F Cubist Systematic Strategies, LLC Call 190,100 109.13 34,623 139.96
2025-07-22 13F Old National Bancorp /in/ 40,653 -2.11 7,404 12.34
2025-07-14 13F Lakeshore Financial Planning, Inc. 1,547 0.00 282 14.69
2025-08-13 13F Jones Financial Companies Lllp 171,951 21.00 31,149 40.86
2025-08-11 13F Bell Investment Advisors, Inc 358 39.84 65 62.50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 66,900 -3.92 12,184 10.24
2025-08-12 13F Aviso Financial Inc. 61 0.00 11 22.22
2025-08-13 13F Fiduciary Group LLC 10,839 -0.87 1,974 13.78
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,554 16.49 283 34.12
2025-07-30 13F/A Old Point Trust & Financial Services N A 13,060 -0.76 2,379 13.89
2025-08-14 13F AllSquare Wealth Management LLC 2,202 0.00 401 14.90
2025-08-14 13F Hurley Capital, LLC 105 0.00 19 18.75
2025-08-12 13F Park Square Financial Group, LLC 1,092 6.95 199 22.22
2025-07-14 13F Legacy Capital Group California, Inc. 1,754 5.35 319 20.83
2025-07-21 13F Fortis Capital Advisors, LLC 2,540 8.04 463 23.86
2025-08-14 13F Benjamin Edwards Inc 71,517 51.82 13,026 74.20
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 4,024 0.00 733 14.73
2025-08-07 13F Cypress Capital Management LLC (WY) 19,600 -0.42 3,570 14.24
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,706 0.00 850 16.30
2025-08-14 13F Bragg Financial Advisors, Inc 2,191 4.09 399 19.46
2025-07-29 13F Hourglass Capital, Llc 54,255 -19.72 9,881 -7.88
2025-07-23 13F BankPlus Trust Department 2,206 -8.99 402 4.43
2025-08-08 13F JFG Wealth Management, LLC 1,996 0.00 364 14.87
2025-08-15 13F 44 Wealth Management Llc 16,921 1.90 3,082 16.93
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 6,805 0.18 1,239 14.94
2025-08-04 13F AMG National Trust Bank 6,246 -54.56 1,138 -47.87
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,717 -35.19 3,741 -24.62
2025-08-06 13F Penserra Capital Management LLC 126 0.00 0
2025-08-11 13F Tidemark, LLC 272 7.94 50 22.50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,350 246
2025-07-30 13F Boit C F David 3,820 0.00 696 14.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,277 7.55 597 23.40
2025-07-24 13F Court Place Advisors, LLC 1,795 0.00 327 14.79
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 73,424 -21.01 13,373 -9.37
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 20,035 121.90 3,618 158.06
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 7,047 -9.11 1,283 4.31
2025-07-30 13F Clune & Associates, Ltd. 1,099 200
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 40,300 -2.89 7,340 11.42
2025-08-13 13F Capital Analysts, Inc. 9,186 0.15 2 0.00
2025-08-14 13F Beacon Investment Advisors Llc 1,622 0.00 294 14.01
2025-08-13 13F Serenus Wealth Advisors, LLC 2,555 0.00 465 14.81
2025-08-14 13F Icon Wealth Advisors, LLC 18,366 64.72 3,345 89.03
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 77,070 0.81 13,207 32.67
2025-07-17 13F Smith Chas P & Associates Pa Cpas 4,177 7.32 761 23.18
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-15 13F Oxinas Partners Wealth Management LLC 2,748 2.61 501 17.65
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 786,190 1.18 141,978 17.67
2025-08-06 13F Horan Securities, Inc. 1,127 205
2025-07-02 13F Waller Financial Planning Group, Inc 2,350 -4.08 428 10.31
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 29,861 44.24 5,117 89.83
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 31,440 10.53 5,388 45.48
2025-07-10 13F Sovran Advisors, LLC 4,631 36.29 823 48.38
2025-07-17 13F Hengehold Capital Management Llc 1,605 0.00 292 14.96
2025-07-25 13F waypoint wealth counsel 1,884 45.82 343 67.32
2025-08-07 13F Proficio Capital Partners LLC 4,984 24.97 908 43.29
2025-08-14 13F Synovus Financial Corp 81,613 0.26 14,865 15.05
2025-08-13 13F Capital Fund Management S.a. Call 296,400 -24.21 53,983 -13.04
2025-07-31 13F BIP Wealth, LLC 5,576 -8.39 1,016 5.07
2025-08-13 13F Capital Fund Management S.a. Put 387,100 7.41 70,503 23.24
2025-07-11 13F Wright Investors Service Inc 9,002 3.09 1,640 18.25
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 2,855,120 -28.84 489,253 -6.34
2025-08-07 13F Strategy Asset Managers Llc 37,872 1.67 6,898 16.66
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 8,007 -16.56 1,458 -4.27
2025-07-11 13F Kapstone Financial Advisors LLC 8,009 4.83 1,459 20.30
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,227 -0.55 588 14.20
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 802,236 0.79 146,111 15.64
2025-07-09 13F Mirador Capital Partners LP 1,562 11.49 284 27.93
2025-08-14 13F Strategic Global Advisors, LLC 29,575 5,386
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 8,089 -76.70 1,053 -77.14
2025-08-18 13F Tyler-Stone Wealth Management 43,087 0.70 7,847 15.55
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6,191 6.69 1,128 22.37
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,122 4,356
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,357 2.39 374 35.02
2025-07-11 13F Wedge Capital Management L L P/nc 165,256 -24.52 30,098 -13.39
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 204,534 -29.38 37,252 -18.97
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 2,525 0.00 460 14.75
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 30,131 0.00 5,488 14.74
2025-08-11 13F Elequin Capital Lp 663 121
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 187,277 280.19 34,109 336.28
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 24,200 -2.42 3,841 28.72
2025-08-05 13F Peregrine Asset Advisers, Inc. 2,801 0.00 510 14.86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 67,287 -2.07 12,255 12.36
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 53,525 -0.66 9,749 13.99
2025-07-10 13F Weinberger Asset Management, Inc 128,325 -0.53 23,372 14.13
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 1,125,308 0.50 204,952 15.32
2025-07-18 13F Truist Financial Corp 2,369,649 -0.64 431,584 14.00
2025-08-14 13F Family Management Corp 1,491 0.00 272 14.83
2025-08-14 13F Allred Capital Management, LLC 6,035 -2.05 1,099 12.49
2025-07-18 13F RKL Wealth Management LLC 14,428 0.84 2,628 15.68
2025-08-14 13F Peak Asset Management, LLC 1,461 0.00 266 15.15
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 440 80
2025-07-23 13F REAP Financial Group, LLC 725 43.56 132 63.75
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 13,100 -12.67 2,386 0.21
2025-08-14 13F Parvin Asset Management, LLC 9,730 -2.36 1,772 12.08
2025-07-11 13F Luts & Greenleigh Group, Inc 8,533 0.09 1,554 14.86
2025-08-14 13F Macquarie Group Ltd 664,417 -19.72 121,011 -7.88
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,250 -2.03 1,320 12.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 498,082 13.44 89,097 27.84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 130,325 -3.33 23,736 10.92
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,894 2.31 121,097 17.39
2025-08-12 13F CIBC Private Wealth Group, LLC 71,066 1.47 12,943 23.84
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,800 0.00 1,165 31.64
2025-07-15 13F Graypoint LLC 14,207 10.95 2,588 27.31
2025-08-13 13F Elgethun Capital Management 4,626 0.17 843 15.03
2025-07-16 13F Fortune Financial Advisors, LLC 13,902 1.19 2,532 16.10
2025-08-04 13F Quaker Wealth Management, LLC 27 5
2025-07-29 NP JHGEX - Global Equity Fund Class A 142,220 1.55 25,684 18.10
2025-07-17 13F Raleigh Capital Management Inc. 12,566 -35.21 2,289 -25.67
2025-08-11 13F Krane Funds Advisors LLC 1,495 272
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 1,229 -9.77 224 3.24
2025-08-15 13F Alaethes Wealth LLC 16,621 11.37 3,050 27.63
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 413,400 118.73 70,840 187.89
2025-07-22 13F Grimes & Company, Inc. 6,305 14.28 1,148 31.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,756 -66.98 2,688 -62.12
2025-08-14 13F Greenline Partners, LLC 3,666 0.00 668 14.80
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 29,923 -3.72 5,450 10.46
2025-08-26 NP MSFRX - MFS Total Return Fund A 617,993 -9.22 112,555 4.16
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,277 -5.20 233 8.92
2025-08-12 13F YANKCOM Partnership 8,138 -0.46 1,482 14.26
2025-08-14 13F Heritage Wealth Management, Inc. 12,163 -0.12 2,215 14.65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,795 327
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 7,305 -18.25 1,160 7.81
2025-07-16 13F Crown Wealth Group, LLC 1,354 0.00 247 14.95
2025-07-02 13F Lvm Capital Management Ltd/mi 24,566 -0.18 4 33.33
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1,789 0.51 326 15.25
2025-08-08 13F Principal Financial Group Inc 2,122,447 21.12 386,561 38.98
2025-07-15 13F Oregon Pacific Wealth Management, LLC 4,666 -4.79 850 9.27
2025-07-31 13F LJI Wealth Management, LLC 2,221 0.00 404 14.77
2025-08-14 13F KADENSA CAPITAL Ltd 142,720 125.37 25,994 158.59
2025-08-04 13F Flagship Harbor Advisors, Llc 5,549 -4.84 1,011 9.19
2025-07-30 13F LifeWealth Investments, LLC 4,602 -5.13 838 8.83
2025-08-14 13F Rafferty Asset Management, LLC 131,900 23.02 24,023 41.16
2025-08-14 13F Paradigm Capital Management, LLC/NV 7,019 -1.06 1 0.00
2025-08-14 13F Canada Pension Plan Investment Board 1,838,118 47.04 334,776 68.72
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 24,300 0.00 4,164 31.65
2025-07-18 13F Loudon Investment Management, LLC 3,925 6.51 715 22.26
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 18,600 -1.06 3,187 30.24
2025-07-31 13F Fielder Capital Group LLC 2,728 -4.15 497 9.98
2025-07-23 13F Sax Wealth Advisors, Llc 9,136 3.14 1,664 18.36
2025-07-21 13F Quent Capital, LLC 3,623 21.17 660 39.03
2025-07-25 NP HIDV - AB US High Dividend ETF 4,461 59.89 806 85.91
2025-07-29 13F Straight Path Wealth Management 1,304 -0.08 237 14.49
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 26,747 76.86 4,583 132.76
2025-07-24 13F Us Bancorp \de\ 675,930 3.72 123,108 19.01
2025-07-22 13F Iron Horse Wealth Management, LLC 240 0.84 44 16.22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 678,552 287.30 123,585 344.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7,129 -3.52 1,298 10.75
2025-08-06 13F True Wealth Design, LLC 696 4.50 127 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,653 0.61 665 15.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,371,001 4.31 234,935 37.29
2025-08-07 13F Guardian Partners Inc. 5,725 0.00 1,019 5.82
2025-07-17 13F Catalytic Wealth RIA, LLC 9,997 1,821
2025-08-14 13F DRW Securities, LLC 3,142 -40.67 557 -33.37
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11,324 2.85 2,062 18.03
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 459,819 4.01 78,795 36.89
2025-07-17 13F Smith Anglin Financial, LLC 2,010 -7.25 366 6.40
2025-07-11 13F International Private Wealth Advisors LLC 2,232 -29.28 407 -18.80
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 20,945 -23.51 3,815 -12.24
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 32,297 10.37 5,882 26.66
2025-07-15 13F Hidden Cove Wealth Management, LLC 1,410 6.33 257 21.90
2025-08-07 13F Axiom International Investors Llc /de 1,532,403 279,097
2025-08-20 13F Kentucky Retirement Systems 99,647 -6.15 18,149 7.68
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 10,980 2,000
2025-07-17 13F First County Bank /CT/ 17,323 -11.40 3,155 1.68
2025-07-31 13F Strait & Sound Wealth Management LLC 2,978 29.59 542 48.90
2025-07-24 13F Strong Tower Advisory Services 16,729 4.71 3,047 26.08
2025-07-28 13F IFG Advisors, LLC 8,620 0.00 1,570 14.69
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 76,004 20.68 13,024 58.85
2025-08-05 13F Huntington National Bank 174,944 4.04 31,863 19.38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 273,935 2.00 46,942 34.25
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,414 -1.85 2,813 29.17
2025-08-07 13F Cincinnati Insurance Co 242,435 0.00 44,155 14.74
2025-08-14 13F Waters Parkerson & Co., Llc 323,856 -0.38 58,984 14.31
2025-07-21 13F Capital Planning LLC 0 -100.00 0
2025-08-13 13F MYDA Advisors LLC 40,000 -20.00 7,285 -8.20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 211 -51.27 38 -44.12
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 54,961 81.02 9,925 110.54
2025-08-07 13F Montag A & Associates Inc 13,182 -12.36 2,416 0.50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40,400 277.57 7,358 333.33
2025-08-08 13F Wrapmanager Inc 8,064 -28.13 1,469 -17.57
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,705 -0.88 493 13.63
2025-08-05 13F State Of Michigan Retirement System 423,258 0.36 77,088 15.15
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 -71.43 1 -100.00
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 2,560 88.93 462 120.00
2025-08-13 13F Railway Pension Investments Ltd 499,440 -2.23 90,963 12.18
2025-08-08 13F Financial Life Planners 0 -100.00 0
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 21,956 -4.24 3,999 9.87
2025-08-13 13F Benedict Financial Advisors Inc 71,308 -2.07 12,987 12.37
2025-08-12 13F Wood Tarver Financial Group, LLC 21 0.00 0 -100.00
2025-07-02 13F Jacobs & Co/ca 1,430 0.00 0
2025-08-13 13F Guggenheim Capital Llc 198,371 -12.18 36,129 0.77
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,261 230
2025-07-21 13F Barrett & Company, Inc. 339 0.00 62 15.09
2025-08-11 13F October Effect Ltd 1,703 310
2025-08-08 13F Capital Investment Advisory Services, LLC 20,795 -0.28 3,787 14.41
2025-08-14 13F Fayez Sarofim & Co 10,676,908 7.91 1,944,585 23.82
2025-07-28 NP VCGAX - Growth & Income Fund 13,672 0.00 2,469 16.35
2025-07-08 13F Rise Advisors, LLC 61 190.48 11 266.67
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,490 -6.70 269 8.91
2025-07-21 13F Phraction Management LLC 37,603 -48.59 6,849 -41.01
2025-08-13 13F MIG Capital, LLC Call 61,500 0.00 11,201 14.74
2025-08-13 13F MIG Capital, LLC 153,769 -44.53 28,006 -36.36
2025-08-14 13F Norinchukin Bank, The 87,586 6.10 15,952 21.74
2025-08-11 13F BluePath Capital Management, LLC 6,712 5.52 1,222 21.11
2025-08-19 NP DVIPX - Davenport Value & Income Fund 138,372 0.00 25,202 14.74
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,462 -5.19 266 9.02
2025-08-15 13F First Heartland Consultants, Inc. 2,753 18.15 501 35.77
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,137 -16.83 5,853 -4.57
2025-08-19 NP DBALX - Davenport Balanced Income Fund 20,915 0.00 3,809 14.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,125 12.69 536 48.20
2025-08-14 13F Rip Road Capital Partners LP 14,200 2,586
2025-08-05 13F Bridgewater Advisors Inc. 6,981 3.87 1,136 -0.70
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,176,001 2.04 578,445 17.08
2025-07-22 13F Firethorn Wealth Partners, Llc 1,937 -1.48 353 12.82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 84,518 -21.41 15,393 -9.82
2025-07-16 13F Stephenson National Bank & Trust 5,967 -7.09 1,087 6.58
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-07 13F Resolute Advisors LLC 1,437 4.59 264 20.09
2025-07-10 13F Financial Management Network Inc 1,164 208
2025-08-01 13F Oarsman Capital, Inc. 1,762 -1.89 321 12.28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 728,792 132,735
2025-04-30 13F Sofos Investments, Inc. 109 1,111.11 17
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 34,856 -0.27 5,973 31.25
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1,870 25.25 338 45.89
2025-07-18 13F Ninety One UK Ltd 7,486,288 -16.66 1,363,477 -4.38
2025-08-08 13F Allianz Se 163,891 -1.43 29,849 13.10
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 10,900 -53.81 1,985 -47.01
2025-07-10 13F Marshall Financial Group LLC 6,812 -2.69 1,234 11.07
2025-08-05 13F Commonwealth Retirement Investments LLC 1,468 0.34 267 15.09
2025-08-04 13F Capital Performance Advisors Llp 5,647 11.58 1,028 28.02
2025-08-11 13F Estate Counselors, LLC 19,672 3,583
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 57,604 -26.42 10,491 -15.58
2025-04-15 13F Transform Wealth, LLC 2,500 0.00 400 31.58
2025-05-01 13F Schechter Investment Advisors, LLC 27,123 -5.84 4,305 24.21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 92,846 -8.58 15,910 20.32
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 676 -24.64 122 -12.23
2025-08-26 13F/A Thrivent Financial For Lutherans 161,086 -88.48 29 -86.88
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7,828 1,426
2025-07-17 13F One Wealth Advisors, LLC 3,965 -2.51 722 10.91
2025-07-14 13F Maryland Capital Advisors Inc. 239 0.00 44 16.22
2025-07-31 13F AlTi Global, Inc. 8,553 -3.61 1,569 10.50
2025-07-28 NP VAPPX - Capital Appreciation Fund 12,861 2,323
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 17,340 2,971
2025-07-17 13F LVW Advisors, LLC 18,060 81.36 3,289 108.16
2025-08-05 13F Frederick Financial Consultants, LLC 1,157 211
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 44,724 1.46 7,664 33.53
2025-07-22 13F Chung Wu Investment Group, LLC 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 13,650 244.00 2,486 295.23
2025-08-29 NP JAGMX - 500 Index Trust NAV 324,109 0.00 59,030 14.74
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5,444 933
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 504,342 10.85 91,079 28.92
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6,299 4.76 1,079 37.98
2025-08-12 13F Charles Schwab Investment Management Inc 13,193,482 -1.56 2,403,145 13.02
2025-08-12 13F Swiss National Bank 4,711,600 7.44 858,124 23.28
2025-08-27 NP LGH - HCM Defender 500 Index ETF 11,279 25.04 2,054 43.54
2025-08-07 13F Wilkins Investment Counsel Inc 2,082 -1.65 379 12.80
2025-08-08 13F IMA Wealth, Inc. 10 2
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 407 16.62 70 53.33
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 93 19.23 16 50.00
2025-08-12 13F Weaver Consulting Group 1,350 2.12 246 17.22
2025-07-22 13F DT Investment Partners, LLC 1,845 0.00 336 15.07
2025-08-18 13F Finward Bancorp 2,572 -1.15 468 13.32
2025-07-25 13F Lodestar Private Asset Management Llc 1,350 -39.19 246 -30.40
2025-07-31 13F Hartford Financial Management Inc. 2,989 -85.76 544 -83.67
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 330,679 -19.92 59,717 -6.87
2025-08-08 13F Mv Capital Management, Inc. 938 -0.42 171 14.09
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 8,197 29.11 1,493 48.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5,290 963
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 6,663 0.00 1,214 14.76
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv Call 300 55
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 142,283 -7.20 25,695 7.92
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,854 -43.22 520 -14.92
2025-07-24 13F IFP Advisors, Inc 39,108 2.57 7,123 17.70
2025-08-11 13F Novak & Powell Financial Services, Inc. 3,799 -6.15 692 7.63
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 407,625 -8.59 69,851 20.31
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,852 0.00 876 16.33
2025-08-12 13F Osborne Partners Capital Management, Llc 42,000 -3.45 7,649 10.79
2025-07-16 13F TCI Wealth Advisors, Inc. 5,178 -2.69 943 11.73
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,855 -3.63 4,127 12.09
2025-07-18 13F Ninety One SA (PTY) Ltd 77,719 -0.11 14,134 14.66
2025-08-13 13F Finer Wealth Management, Inc. 1,258 229
2025-08-14 13F Sargent Investment Group, LLC 4,119 2.85 688 8.19
2025-07-28 NP UPRO - ProShares UltraPro S&P500 79,232 14.85 14,309 33.57
2025-08-14 13F Blackhill Capital Inc 4,200 0.00 765 14.71
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9,877 0.00 1,784 16.31
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 28,797 -4.47 5,245 9.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 45,632 0.00 8,311 14.73
2025-07-09 13F GSG Advisors LLC 1,874 4.58 341 25.37
2025-07-22 13F Global Assets Advisory, LLC 1,174 208
2025-07-25 13F Alta Advisers Ltd 8,087 0.00 1,473 14.73
2025-08-14 13F Smartleaf Asset Management LLC 8,903 -15.35 1,612 -1.23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 28,840 5,253
2025-05-14 13F Permit Capital, LLC 0 -100.00 0
2025-07-28 13F Chesapeake Wealth Management 4,211 -0.59 767 13.99
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-13 13F Williamson Legacy Group, LLC 1,923 350
2025-07-23 13F Maryland State Retirement & Pension System 75,727 4.17 13,792 19.53
2025-07-25 13F Verdence Capital Advisors LLC 21,208 -21.87 3,863 -10.35
2025-08-18 13F/A Hudson Bay Capital Management LP Call 5,200 947
2025-08-01 13F May Hill Capital, LLC 3,505 4.41 638 19.92
2025-08-13 13F JT Stratford LLC 1,842 31.48 335 50.90
2025-08-12 13F Minot DeBlois Advisors LLC 76 0.00 14 8.33
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,891 11.02 93,201 46.11
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,126 202.76 1,480 247.18
2025-07-28 13F WealthPlan Investment Management, LLC 9,396 167.01 1,711 206.63
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,040 48.84 1,282 70.93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-23 13F PMV Capital Advisers, LLC 0 -100.00 0
2025-07-02 13F First Financial Bank - Trust Division 3,134 58.04 571 81.53
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 610,632 24.90 104,638 64.39
2025-07-14 13F Golden State Equity Partners 3,996 2.41 728 17.45
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 17,551 1.61 3,170 18.16
2025-08-14 13F Acorn Wealth Advisors, LLC 1,375 0.81 250 15.74
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 13,787,849 1.13 2,511,181 16.04
2025-08-13 13F Bridgewater Associates, LP 193,594 99.07 35,259 128.42
2025-07-16 13F Northern Oak Wealth Management Inc 16,202 -2.74 2,951 11.57
2025-07-24 13F Reuter James Wealth Management, Llc 5,748 -40.75 1,047 -32.03
2025-08-08 13F Vestcor Inc 114,991 68.30 21 100.00
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 875,629 -10.73 158,130 3.82
2025-06-26 NP Clough Global Opportunities Fund 61,500 0.00 10,539 31.61
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
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 232,304 -14.56 42,310 -1.96
2025-07-23 13F Independent Solutions Wealth Management, LLC 21,833 1.89 3,976 16.91
2025-08-13 13F Qtron Investments LLC 15,245 0.00 2,777 14.76
2025-08-14 13F Pine Harbor Wealth Management, LLC 2,416 440
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 2,547 31.63 464 50.81
2025-08-06 13F Golden State Wealth Management, LLC 2,409 -11.01 439 2.10
2025-07-16 13F Diversified Enterprises, LLC 2,782 0.61 507 15.53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,401 2,076
2025-07-31 13F Opes Wealth Management LLC 2,567 -13.48 468 -0.64
2025-08-18 13F/A Kestra Investment Management, LLC 18,635 342.11 3,394 403.41
2025-07-17 13F Genesis Private Wealth, Llc 3,921 -10.38 714 2.88
2025-08-11 13F Wealthspire Advisors, LLC 97,180 108.95 17,699 139.76
2025-08-11 13F Mindset Wealth Management, Llc 8,158 -0.51 1,486 14.14
2025-04-22 13F H&H Retirement Design & Management INC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 9,168 -0.94 1,670 13.61
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 6,800 -84.40 1,228 -81.85
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,300 59.16 52,872 82.62
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15,337 0.00 2,793 14.75
2025-08-08 13F Cercano Management LLC 2,424 0.00 441 14.84
2025-07-18 13F Warren Street Wealth Advisors, LLC 1,122 204
2025-07-25 13F Sequoia Financial Advisors, LLC 98,956 10.99 18,023 27.35
2025-08-08 13F Calamos Advisors LLC 564,386 -1.88 102,792 12.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8,938 23.54 1,628 87.01
2025-08-29 NP STXG - Strive 1000 Growth ETF 581 4.68 106 19.32
2025-07-25 13F PrairieView Partners, LLC 1,200 0.00 0
2025-08-14 13F Winton Capital Group Ltd 14,688 215.13 2,675 261.98
2025-08-14 13F IHT Wealth Management, LLC 41,579 -0.78 7,573 13.85
2025-08-14 13F Blackstone Group Inc 5,655 0.00 1,030 14.72
2025-08-14 13F Fiduciary Trust Co 43,790 -2.97 7,976 11.34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 199,498 3.13 31,666 36.02
2025-08-14 13F Ancora Advisors, LLC 6,247 -0.29 1,138 14.39
2025-08-12 13F Mystic Asset Management, Inc. 14,057 0.58 2,560 15.42
2025-07-14 13F Whitener Capital Management, Inc. 9,083 -1.86 1,654 12.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 363,785 8.17 66,256 24.11
2025-08-12 13F Ameritas Investment Partners, Inc. 15,533 -0.73 2,829 13.89
2025-08-11 13F Madison Asset Management, LLC 1,923 350
2025-08-12 13F Bronte Capital Management Pty Ltd. 541,101 4.38 111,169 15.21
2025-08-15 13F SkyView Investment Advisors, LLC 1,348 -54.89 0
2025-07-16 13F ORG Partners LLC 5,806 8.77 1,032 22.16
2025-07-09 13F Tounjian Advisory Partners, Llc 12,986 -1.47 2,061 -1.48
2025-07-10 13F Ayrshire Capital Management LLC 4,800 0.00 874 14.85
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 307 49
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 56,144 3.00 9,621 35.55
2025-08-14 13F Prescott General Partners LLC 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 7,600 12.58 1,384 29.23
2025-08-15 13F Scissortail Wealth Management, LLC 1,769 322
2025-07-31 13F Ingalls & Snyder Llc 7,289 -12.12 1 0.00
2025-07-29 13F Stratos Wealth Advisors, LLC 10,524 -6.54 1,917 7.22
2025-08-14 13F/A Rockefeller Capital Management L.P. 232,806 5.05 42,404 20.53
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 105,826 2.00 18,134 34.26
2025-08-12 13F Axq Capital, Lp 3,056 557
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3,871 6.87 705 22.82
2025-07-08 13F Partnership Wealth Management, LLC 1,415 0.21 258 14.73
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 900 66.67 154 120.00
2025-07-30 13F LGT Financial Advisors LLC 32 6
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,424 61.23 24,406 112.20
2025-07-30 13F Greatmark Investment Partners, Inc. 5,177 9.52 943 25.60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 16,050 -6.96 2,750 22.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 47,968 -8.67 8,736 4.80
2025-07-23 13F Cohen Capital Management, Inc. 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 40,567 -10.74 7 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 282,435 88.61 51,440 116.41
2025-07-18 13F SOA Wealth Advisors, LLC. 35,145 31.87 193 72.32
2025-07-25 13F Johnson Investment Counsel Inc 55,156 -0.86 10,046 13.76
2025-08-14 13F Bank Of America Corp /de/ Call 118,600 5.42 21,601 20.96
2025-08-14 13F Bank Of America Corp /de/ 14,212,725 -5.20 2,588,564 8.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 151,733 2.05 27,635 17.10
2025-08-14 13F Bank Of America Corp /de/ Put 150,300 140.10 27,374 175.50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 354,141 1.13 60,686 33.10
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 206,055 -27.39 37,529 -16.69
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816,425 -0.22 330,825 14.49
2025-08-15 13F Fidelity D & D Bancorp Inc 3,649 -26.64 665 -15.84
2025-08-12 13F J.w. Cole Advisors, Inc. 97,465 4.13 17,751 19.48
2025-07-11 13F Pinnacle Bancorp, Inc. 2,599 -2.07 473 12.35
2025-08-13 13F Miura Global Management, LLC 20,000 -63.64 3,643 -58.28
2025-08-13 13F Baker Avenue Asset Management, LP 2,196 10.97 400 27.39
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 2,041 -94.76 372 -94.00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,028 369
2025-08-11 13F Great Lakes Advisors, Llc 276,862 -1.77 50,425 12.71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 201,998 1.76 36,790 16.76
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 76,980 3.44 13,191 36.14
2025-07-31 13F Brian Low Financial Group, Llc 6,307 1,149
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 22,052 4.87 3,779 38.03
2025-07-24 13F Callan Family Office, LLC 82,051 121.22 14,944 153.83
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 60 -60.00 11 -56.52
2025-07-17 13F Chicago Capital, LLC 1,821 -2.31 332 12.20
2025-08-12 13F South Plains Financial, Inc. 213 91.89 39 123.53
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,850 -25.97 519 -15.06
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3,084 0.03 562 14.72
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 6,624 4.43 1,206 19.88
2025-07-11 13F Skyline Advisors, Inc. 4,654 -4.32 848 9.86
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 5,908,268 -8.77 1,012,441 20.07
2025-07-28 13F WJ Wealth Management, LLC 1,600 0.00 291 15.02
2025-08-12 13F Cumberland Partners Ltd 63,545 0.00 11,573 14.74
2025-08-15 13F Optimist Retirement Group LLC 13,692 -10.33 2,494 2.89
2025-07-23 13F SGL Investment Advisors, Inc. 2,407 24.26 428 28.23
2025-08-13 13F Raab & Moskowitz Asset Management LLC 16,419 0.40 2,990 15.22
2025-08-13 13F Brown Advisory Inc 163,117 0.56 29,708 15.38
2025-08-14 13F Maverick Capital Ltd 1,481,478 -3.46 269,822 10.77
2025-07-24 13F Jfs Wealth Advisors, Llc 4,802 0.86 875 15.76
2025-08-06 13F Garrison Point Advisors, Llc 3,600 0.00 656 14.71
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 50,000 -39.39 9,030 -29.52
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 23,077 -31.85 4,203 -21.79
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 59,986 -50.19 10,925 -42.85
2025-08-14 13F Driehaus Capital Management Llc 5,534 -20.20 1,008 -8.45
2025-08-27 13F/A Squarepoint Ops LLC 56,615 -4.48 10,311 9.60
2025-08-27 13F/A Squarepoint Ops LLC Call 450,600 173.26 82,068 213.54
2025-08-27 13F/A Squarepoint Ops LLC Put 151,300 29.32 27,556 48.38
2025-07-24 13F PDS Planning, Inc 5,765 15.69 1,050 32.91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 126,289 24.55 22,963 45.82
2025-08-14 13F Praetorian PR LLC Call 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 15,363 2.54 2,798 17.62
2025-08-08 13F Accredited Investors Inc. 4,543 -6.00 827 7.82
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 8,448 -0.71 1,539 13.93
2025-08-05 13F Strategic Financial Concepts, LLC 3,309 156.71 603 195.10
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 165,798 0.40 29,941 16.77
2025-08-07 13F Factory Mutual Insurance Co 420,806 0.00 76,641 14.74
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,125 0.00 179 31.85
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559,700 -1.76 284,068 12.72
2025-07-28 13F Allianz Asset Management GmbH 930,150 137.66 169,408 172.70
2025-07-28 13F Allianz Asset Management GmbH Call 44,900 304.50 8,178 364.34
2025-07-11 13F TrimTabs Asset Management, LLC 108,442 -16.56 19,751 -4.26
2025-07-28 13F Allianz Asset Management GmbH Put 65,100 251.89 11,857 303.81
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,641 -91.24 297 -33.48
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 980 178
2025-07-09 13F Beacon Financial Group 14,235 -0.89 2,593 13.73
2025-08-26 NP NOSIX - Northern Stock Index Fund 459,908 -2.18 83,763 12.24
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 59,827 5.91 10,896 21.53
2025-07-22 13F Partners Wealth Management, Llc 3,044 0.00 481 -0.41
2025-08-01 13F Convergence Investment Partners, LLC 14,455 58.55 2,633 81.89
2025-08-06 13F Simmons Bank 11,347 0.00 2,067 14.71
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,223 -4.30 223 9.90
2025-07-23 13F WestEnd Advisors, LLC 56 -1.75 10 11.11
2025-07-15 13F Kentucky Trust Co 3,719 -3.75 677 10.44
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 41,406 -4.64 7,541 9.42
2025-08-14 13F Boston Private Wealth Llc 7,756 1,413
2025-07-16 13F Five Oceans Advisors 2,081 0.58 379 15.55
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 640 -11.72 117 0.87
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,084 197
2025-08-05 13F Verity Asset Management, Inc. 13,483 -46.99 2,456 -39.19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 14,692 -0.82 2,676 13.78
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,889 -6.38 708 7.44
2025-08-15 13F DCM Advisors, LLC 24,441 8.41 4,451 24.54
2025-05-05 13F Lindbrook Capital, Llc 16,994 -1.54 2,697 29.85
2025-07-10 13F Mogy Joel R Investment Counsel Inc 11,975 0.00 2,181 14.79
2025-08-13 13F Stablepoint Partners, LLC 7,491 -0.04 1,364 14.72
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 37,126 -3.56 6,762 10.65
2025-08-05 13F iA Global Asset Management Inc. 301,471 -0.66 55 12.50
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 7,846 23.40 1,429 41.53
2025-07-10 13F Vista Investment Partners Llc 7,454 0.27 1,358 15.10
2025-08-11 13F Vanguard Group Inc 142,857,055 1.59 26,018,555 16.57
2025-08-13 13F RFP Financial Group LLC 6,100 0.00 1,111 14.77
2025-08-15 13F Puff Wealth Management, Llc 1,156 210
2025-04-25 13F Smallwood Wealth Investment Management, LLC 15,967 0.05 2,534 31.98
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,707 -0.18 493 14.65
2025-07-18 13F BSW Wealth Partners 4,448 -0.16 810 14.57
2025-07-17 13F Uncommon Cents Investing LLC 5,666 1.09 1,032 15.97
2025-07-08 13F Livelsberger Financial Advisory 584 106
2025-08-07 13F FDx Advisors, Inc. 7,318 145.24 1
2025-07-08 13F Baker Ellis Asset Management LLC 1,100 200
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,220 -10.62 222 2.78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,275 2,054
2025-07-21 13F 111 Capital 4,794 -72.20 873 -68.09
2025-08-01 13F Mizuho Securities Usa Llc 107,577 19,593
2025-08-08 13F Sculati Wealth Management, LLC 1,200 219
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,430,728 -15.85 442,708 -3.45
2025-07-17 13F Symmetry Partners, LLC 4,256 48.66 775 70.70
2025-08-14 13F Ilex Capital Partners (UK) LLP 315,023 4.04 57,375 19.38
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-30 13F Schnieders Capital Management Llc 9,760 -1.95 1,778 12.54
2025-07-07 13F Trust Co 264 0.00 48 17.07
2025-08-13 13F Vertex Planning Partners, LLC 1,130 206
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 145,973 -2.75 26,361 13.10
2025-07-17 13F Eagle Wealth Strategies Llc 1,239 -7.47 226 6.13
2025-08-07 13F Ibex Wealth Advisors 29,530 5,378
2025-08-11 13F Dorsey Wright & Associates 36,169 44.82 6,587 66.17
2025-08-15 13F Morgan Stanley 21,734,004 1.82 3,958,414 16.83
2025-08-12 13F Mcdonald Partners Llc 6,904 0.01 1,258 14.79
2025-08-15 13F Blue Edge Capital, LLC 3,110 0.10 566 14.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 228,553 0.92 41,618 15.85
2025-06-26 NP FWWFX - Fidelity Worldwide 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 299,000 99.33 51,237 162.35
2025-08-12 13F Farmers National Bank 5,245 -0.11 955 14.65
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1,971 1,502.44 359 1,784.21
2025-08-13 13F Quadrature Capital Ltd 45,323 69.57 8,252 94.60
2025-08-14 13F Voleon Capital Management Lp 16,998 -22.02 3,096 -10.55
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,728 -41.61 497 -33.06
2025-08-06 13F Soltis Investment Advisors LLC 12,476 370.44 2,272 440.95
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 1,042,193 -25.44 189,815 -14.45
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 356,871 -0.03 64,997 14.71
2025-07-09 13F Radnor Capital Management, LLC 20,185 0.00 4 0.00
2025-08-05 13F McBroom & Associates, LLC 7,001 0.00 1,111 0.00
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 2,039 0.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 157,900 1.97 28,758 17.01
2025-08-13 13F Lido Advisors, LLC 115,504 39.02 21,160 59.16
2025-07-07 13F Aletheian Wealth Advisors LLC 1,729 0.29 315 15.02
2025-08-13 13F Lido Advisors, LLC Put 10,700 1,949
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,163 0.87 212 15.30
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 44,182,707 2.27 8,046,996 17.34
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-15 13F Focused Wealth Management, Inc 2,938 0.69 535 15.55
2025-08-07 13F Lakeridge Wealth Management LLC 2,980 -8.98 543 4.43
2025-08-14 13F Widmann Financial Services, Inc. 4,048 0.00 737 14.80
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 440,170 -7.99 80,168 5.58
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,875 -40.37 888 -31.61
2025-08-15 13F Binnacle Investments Inc 2,596 3.63 473 18.89
2025-08-12 13F Choate Investment Advisors 5,029 17.42 916 34.76
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 130,285 103.74 22,326 163.11
2025-08-15 13F Captrust Financial Advisors 208,175 8.23 37,915 24.19
2025-08-12 13F Boreal Capital Management LLC 1,256 230
2025-08-18 13F/A National Bank Of Canada /fi/ 1,646,081 -23.02 299,800 -11.67
2025-08-08 13F Thoroughbred Financial Services, Llc 13,761 -7.35 3 0.00
2025-08-13 13F RWC Asset Management LLP 125,859 -5.54 22,923 8.38
2025-07-29 13F Oxbow Advisors, LLC 1,657 -28.30 302 -17.76
2025-08-14 13F Weiss Asset Management LP 29,600 38.31 5,391 58.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 11,418 -3.50 2,080 10.70
2025-08-14 13F Principal Street Partners, LLC 6,185 293.70 1,127 352.21
2025-08-11 13F Poehling Capital Management, LLC 1,555 0.00 283 15.04
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 89,988 0.98 15,420 32.91
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 21,330 39.28 3,885 59.84
2025-07-29 13F Violich Capital Management, Inc. 62,165 -14.84 11,322 102,827.27
2025-07-18 13F Vigilare Wealth Management 3,306 114.26 602 146.72
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 317,514 -3.13 54,409 27.50
2025-08-06 13F Nvwm, Llc 341 0.59 62 16.98
2025-05-28 NP AINTX - Ariel International Fund Investor Class 13,561 2.21 2,153 34.84
2025-08-08 13F Keyvantage Wealth, Llc 2,039 33.70 371 53.31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,446 -74.52 2,475 -66.47
2025-07-29 13F Mb, Levis & Associates, Llc 594 35.93 108 56.52
2025-08-14 13F CIBC World Markets Inc. 275,252 -14.69 50,132 -2.11
2025-08-14 13F Citadel Advisors Llc Call 1,869,000 17.24 340,401 34.52
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 95,880 -2.55 17,463 11.82
2025-08-14 13F Citadel Advisors Llc 909,229 237.83 165,598 287.63
2025-08-14 13F Citadel Advisors Llc Put 1,215,100 80.93 221,306 107.60
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 115,921 -12.26 21,113 0.67
2025-07-22 13F Warwick Investment Management, Inc. 1,965 9.05 358 24.83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41,571 44.25 7,571 65.52
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 18,266,652 -19.75 3,130,173 5.62
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,240 14.08 226 33.93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 118,716 0.41 21,622 15.21
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,675 -8.51 664 6.42
2025-07-02 13F Neville Rodie & Shaw Inc 9,720 -1.52 2 0.00
2025-07-15 13F Lynch & Associates/in 16,104 -2.13 2,933 12.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,613 0.00 294 14.45
2025-07-29 13F Cottonwood Capital Advisors, Llc 2,711 0.26 494 14.92
2025-05-15 13F Sculptor Capital LP 0 -100.00 0
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,497 -2.70 59,647 11.64
2025-08-05 13F Machina Capital S.a.s. 8,623 178.61 1,571 219.76
2025-08-13 13F Gibbs Wealth Management 12,419 2,262
2025-08-14 13F L2 Asset Management, LLC 3,209 19.74 584 37.41
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,771 29.86 687 49.13
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 576 12.50 105 28.40
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 321,422 -0.72 58,046 15.46
2025-08-11 13F Aviso Wealth Management 4,279 6.44 779 22.10
2025-07-09 13F Westmount Partners, LLC 3,633 -65.59 662 -60.54
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 12,640 2,302
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,474 -35.29 268 -25.76
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13,587 25.82 2,475 44.34
2025-08-11 13F Alteri Wealth LLC 1,651 -12.27 301 0.67
2025-08-15 13F Duquesne Family Office LLC 815,975 -26.17 149 -15.43
2025-08-12 13F Amitell Capital Pte Ltd 28,684 -25.39 5,224 -14.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,762 -7.96 503 5.67
2025-08-06 13F Stokes Family Office, LLC 41,035 28.38 7,474 47.31
2025-08-12 13F Global Retirement Partners, LLC 49,457 20.36 9,008 82.14
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-18 13F Clarity Financial LLC 2,595 -0.08 473 14.56
2025-07-18 13F Client 1st Advisory Group, Llc 2,349 0.00 428 14.78
2025-08-13 13F EverSource Wealth Advisors, LLC 11,681 33.56 2,128 53.24
2025-07-10 13F Sky Investment Group LLC 82,815 -0.89 15,083 13.73
2025-07-28 13F Harbour Investments, Inc. 13,913 10.18 2,534 26.40
2025-07-15 13F Financial Management Professionals, Inc. 4,053 -5.37 744 9.43
2025-08-13 13F Everstar Asset Management, LLC 5,853 -3.56 1,066 10.70
2025-08-12 13F Prudential Financial Inc 2,138,118 88.86 389,415 116.71
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,036 -1.12 368 15.05
2025-08-14 13F First Manhattan Co 1,844,373 -1.25 337,973 13.20
2025-08-12 13F Insigneo Advisory Services, Llc 9,931 8.68 1,809 24.69
2025-08-06 13F Paradigm Asset Management Co Llc 19,300 135.37 3,515 170.18
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,708 -3.78 857 12.91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,304 -38.19 2,241 -29.09
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 43,215 -1.72 7,871 12.77
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,651 1,029
2025-07-30 13F Gables Capital Management Inc. 2,443 -36.48 445 -27.21
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 901,000 8.82 162,712 26.55
2025-08-11 13F Regal Investment Advisors LLC 5,316 30.94 968 50.31
2025-08-14 13F/A Forefront Analytics, LLC 1,413 0.86 257 15.77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 111,359 -7.61 20,282 6.01
2025-08-29 13F Centaurus Financial, Inc. 11,756 -10.00 2 0.00
2025-08-08 13F denkapparat Operations GmbH 1,536 -6.11 280 7.72
2025-07-31 13F Wealthfront Advisers Llc 210,530 7.80 38,344 23.69
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,680 -8.48 675 4.98
2025-08-05 13F Bank Of Montreal /can/ 1,892,069 -9.61 344,603 3.71
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,789 108.27 307 175.68
2025-08-12 13F Tocqueville Asset Management L.p. 7,710 0.00 1,404 14.80
2025-07-07 13F Osprey Private Wealth LLC 2,450 0.00 438 12.89
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3,443 0.00 627 14.84
2025-08-28 NP SRFMX - Sarofim Equity Fund 5,000 4.95 911 108.72
2025-08-13 13F SMART Wealth LLC 7,950 1,448
2025-07-31 13F State of New Jersey Common Pension Fund D 525,439 0.08 95,698 14.83
2025-08-14 13F Royal Capital Wealth Management, LLC 3,563 -1.38 649 13.09
2025-08-13 13F Edgestream Partners, L.P. 20,770 3,783
2025-08-26 NP MFRFX - MFS Research Fund A 331,211 -4.82 60,323 9.21
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 195,425 -19.14 35,593 -7.22
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-14 13F Elwood Capital Partners Lp Call 12,500 2,400.00 2,277 -71.32
2025-07-23 13F Wheelhouse Advisory Group LLC 3,862 1.18 704 16.20
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Elwood Capital Partners Lp 28,761 -17.85 5,238 -5.74
2025-08-04 13F Keybank National Association/oh 140,935 5.37 25,669 20.90
2025-08-01 13F First Command Advisory Services, Inc. 1,840 5.93 335 21.82
2025-07-30 13F Rnc Capital Management Llc 14,814 -3.17 2,698 11.12
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 313,910 47.00 53,792 93.47
2025-08-12 13F Nuveen, LLC 10,248,756 -5.03 1,866,606 8.97
2025-08-06 13F Modera Wealth Management, LLC 24,484 -0.40 4,459 14.30
2025-08-14 13F Letson Investment Management, Inc. 16,021 0.00 2,918 14.71
2025-07-15 13F Mather Group, Llc. 17,739 14.70 3,231 31.62
2025-08-07 13F Beese Fulmer Investment Management, Inc. 112,489 0.22 20,488 15.00
2025-08-14 13F Ubs Asset Management Americas Inc 6,725,857 12.25 1,224,980 28.79
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3,104 2.17 565 17.22
2025-07-25 13F Courage Miller Partners, LLC 1,500 0.00 273 14.71
2025-08-12 13F Wealth Advisors of Iowa, LLC 1,638 0.18 298 15.06
2025-08-07 13F Aviva Plc 59,964 0.65 10,921 15.49
2025-08-12 13F Advisors Asset Management, Inc. 77,477 -23.58 14,111 -12.32
2025-08-01 13F Vision Financial Markets Llc 3,922 283.76 714 340.74
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 15,676 0.65 2,855 15.49
2025-08-07 13F King Luther Capital Management Corp 40,918 -1.04 7,452 13.55
2025-08-08 13F OmniStar Financial Group, Inc. 9,770 -7.28 1,779 6.15
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 15,093 5.72 2,726 22.97
2025-07-17 13F Greenhouse Wealth Management, LLC 1,335 0.00 243 15.17
2025-08-06 13F Cloud Capital Management, LLC 1,935 137.42 0
2025-08-12 13F CFC Planning Co LLC 23,609 14.75 4,300 31.67
2025-08-11 13F Arrow Financial Corp 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 13,988 1.86 2,279 9.83
2025-08-14 13F Tudor Investment Corp Et Al 5,712 7.77 1,040 23.66
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 13,585 0.00 1,769 -1.89
2025-08-14 13F Tudor Investment Corp Et Al Call 328,000 163.67 59,739 202.53
2025-08-14 13F Tudor Investment Corp Et Al Put 83,000 59.92 15,117 83.49
2025-08-14 13F Alliancebernstein L.p. 3,765,315 -23.44 685,777 -12.16
2025-08-05 13F Carson Advisory Inc. 3,949 0.03 719 14.86
2025-08-13 13F Options Solutions, Llc 2,600 -6.94 474 6.77
2025-08-14 13F Cito Capital Group, LLC 3,900 -5.66 1
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,493 -15.91 1,353 -2.17
2025-08-13 13F Channing Capital Management, LLC 54,588 -19.08 9,942 -7.14
2025-08-12 13F Intrepid Capital Management Inc 21,699 15.94 3,952 33.06
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699,109 -38.55 291,159 -19.12
2025-08-05 13F Next Capital Management LLC 7,588 3.35 1,382 18.63
2025-07-15 13F Fifth Third Bancorp 563,903 3.94 102,704 19.27
2025-09-04 13F SevenBridge Financial Group, LLC 7,940 -22.35 1,339 -20.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
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 8,855 -53.82 1,613 -47.03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 59,360 -8.08 10,811 5.47
2025-08-14 13F Holocene Advisors, LP 1,141,371 270.59 207,878 325.22
2025-07-25 13F Atria Wealth Solutions, Inc. 44,193 -38.42 8,039 -29.71
2025-08-07 13F Traynor Capital Management, Inc. 4,840 -0.23 859 11.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16,159 0.00 2,943 14.78
2025-08-13 13F Philadelphia Trust Co 28,961 -7.64 5 25.00
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 1,554,603 170.93 266,397 256.58
2025-08-13 13F GQG Partners LLC 51,697,845 6.56 9,415,734 22.27
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6,023,060 -14.68 1,032,112 12.29
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 39,200 17.72 7,139 35.08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 272 -37.61 50 -28.99
2025-08-08 13F TD Capital Management LLC 942 0.64 172 15.54
2025-08-14 13F Prestige Wealth Management Group LLC 293 0.00 54 15.22
2025-07-31 13F Whipplewood Advisors, LLC 2,295 3.15 418 14.25
2025-07-17 13F Smith, Salley & Associates 4,876 35.22 888 55.24
2025-08-15 13F Stonebridge Capital Advisors LLC 2,610 0.62 475 15.57
2025-07-22 13F Olistico Wealth, LLC 629 86.09 115 115.09
2025-08-14 13F Parkwood LLC 157,746 114.90 29 154.55
2025-07-14 13F Arlington Partners LLC 24,680 -17.49 4,495 -5.33
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 9,167 9.09 1,670 25.21
2025-07-14 13F Southland Equity Partners LLC 8,540 0.28 1,555 15.10
2025-07-23 13F 1 North Wealth Services Llc 220 0.00 40 17.65
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 21,635 3,707
2025-08-12 13F Jefferies Financial Group Inc. 2,100 -74.12 382 -70.34
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,525 0.00 1,324 16.67
2025-07-11 13F Caldwell Securities, Inc 3,593 -0.42 654 14.34
2025-08-14 13F Staley Capital Advisers Inc 102,279 -2.72 18,628 11.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 34,833 -3.69 6,344 10.50
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7,836 14.59 1,427 31.52
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 64,000 -31.03 11,656 -20.87
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 19,645 -0.97 3,366 30.36
2025-07-09 13F Central Valley Advisors, Llc 1,466 0.00 267 15.09
2025-08-07 13F W Advisors, Llc 4,268 -1.14 777 13.43
2025-07-11 13F Coastwise Capital Group, LLC 1,649 -10.04 300 3.45
2025-07-10 13F Canoe Financial LP 645,939 -43.11 117,645 -34.73
2025-08-12 13F North Star Asset Management Inc 57,796 0.04 10,526 14.79
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,439 0.00 444 14.73
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,650 -0.84 301 13.64
2025-07-31 13F Tandem Investment Advisors, Inc. 2,106 1.20 0
2025-07-17 13F KG&L Capital Management,LLC 4,954 -4.42 902 9.73
2025-07-25 13F SPC Financial, Inc. 4,173 0.48 760 15.33
2025-08-13 13F Safe Harbor Fiduciary, LLC 315 -67.92 57 -63.23
2025-07-24 13F Blair William & Co/il 184,704 -3.50 33,640 10.72
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 217 21.23 40 39.29
2025-08-14 13F Investmark Advisory Group LLC 46,002 -4.13 8,378 10.01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 30,874 -15.03 5,623 -2.50
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 11,713 -14.01 2,133 -1.34
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 38,763 0.40 7,000 16.76
2025-07-10 13F Fulton Bank, N.a. 27,900 -26.76 5,081 -15.96
2025-07-23 13F Optas, LLC 6,816 124.14 1,241 157.47
2025-08-14 13F Napa Wealth Management 15,466 922.88 2,817 1,073.33
2025-07-16 13F Essex Financial Services, Inc. 29,269 11.27 5,331 27.66
2025-08-08 13F United Asset Strategies, Inc. 61,217 -22.65 11,150 -11.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11,368 -2.29 1,948 28.67
2025-08-04 13F Human Investing LLC 2,681 -15.05 488 -2.40
2025-07-29 13F BKM Wealth Management, LLC 2,463 0.00 449 14.87
2025-07-14 13F CJM Wealth Advisers, Ltd. 1,104 201
2025-07-23 13F Hendley & Co Inc 9,310 -32.66 2 -50.00
2025-07-17 13F V-Square Quantitative Management LLC 4,261 -0.81 776 13.95
2025-08-13 13F Rockport Wealth LLC 1,342 244
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 14,067 -3.29 1,832 -5.13
2025-08-08 13F Truepoint, Inc. 1,165 212
2025-08-13 13F Basso Capital Management, L.p. 389 0.00 71 14.75
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,574 0.00 955 31.72
2025-07-17 13F LexAurum Advisors, LLC 2,862 -7.65 521 6.11
2025-08-13 13F CMC Financial Group 1,596 291
2025-07-17 13F Melfa Wealth Management, Llc 1,119 204
2025-07-22 13F Rockingstone Advisors LLC 18,720 -25.66 3,409 -14.71
2025-08-06 13F Twin Capital Management Inc 1,480 270
2025-08-14 13F Nebula Research & Development LLC 14,343 -43.04 2,612 -34.63
2025-08-11 13F TRUE Private Wealth Advisors 6,102 44.36 1,111 65.82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 55,232 -10.00 10,059 3.26
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 252,795 11.56 43,319 44.07
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 331,391 -20.21 60,356 -8.44
2025-08-14 13F Main Street Financial Solutions, LLC 4,660 37.06 849 57.33
2025-07-14 13F Sowell Financial Services LLC 46,757 -4.84 8,516 9.18
2025-07-22 13F Chemung Canal Trust Co 4,567 -47.15 832 -39.39
2025-08-07 13F Keynote Financial Services Llc 6,687 0.75 1,218 15.57
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 861 -40.66 148 -21.81
2025-08-05 13F Aurdan Capital Management, LLC 54,153 -1.98 9,863 12.46
2025-08-07 13F Monaco Asset Management SAM Put 15,700 2,859
2025-08-15 13F E Fund Management Co., Ltd. 16,192 -19.22 2,949 -7.29
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 32,240 0.00 5,525 31.62
2025-08-13 13F Renaissance Technologies Llc 66,400 -69.33 12,093 -64.81
2025-07-09 13F Riversedge Advisors, Llc 1,327 242
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,016 7.06 183 24.49
2025-07-30 13F Berkeley Capital Partners, LLC 4,483 0.04 816 14.77
2025-08-13 13F Prossimo Advisors, LLC 6,261 -0.51 1
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 778,293 -8.22 141,751 5.31
2025-08-14 13F Jain Global LLC 28,051 45.94 5,109 67.48
2025-07-31 13F CNB Bank 7,004 -9.58 1,276 3.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 34,566 5.87 6,296 21.48
2025-08-01 13F Solstein Capital, LLC 204 37
2025-05-15 13F Crawford Fund Management, LLC 0 -100.00 0
2025-05-15 13F Harber Asset Management Llc 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 27,934 -7.11 5,088 6.58
2025-07-28 13F Mutual Advisors, LLC 36,759 -10.08 5,915 -15.00
2025-08-19 13F National Asset Management, Inc. 10,479 -47.14 1,909 -20.90
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 94,101 67.95 17,139 92.71
2025-08-14 13F GWM Advisors LLC 362,312 124.97 65,988 158.13
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,356 29.23 1,509 50.30
2025-08-14 13F Hilton Capital Management, LLC 3,704 -3.39 675 10.86
2025-08-14 13F CIBC Asset Management Inc 359,835 -4.47 65,535 9.62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 191,522 1.97 34,882 17.00
2025-08-08 13F D'Orazio & Associates, Inc. 9,538 7.73 1,737 23.63
2025-08-12 13F Founders Financial Alliance, LLC 21,671 -0.04 3,947 14.71
2025-08-08 13F Maple Capital Management, Inc. 1,693 0.00 308 14.93
2025-08-11 13F Clark Estates Inc/ny 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 2,565,407 -30.05 467,238 -19.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 64,454 -17.73 11,739 -5.60
2025-08-27 NP VICE - AdvisorShares Vice ETF 1,694 -26.16 309 -15.38
2025-08-11 13F Platform Technology Partners 7,994 -0.99 1,456 13.58
2025-07-18 13F Childress Capital Advisors, Llc 4,786 23.54 872 41.86
2025-08-14 13F Qube Research & Technologies Ltd Call 108,600 1,570.77 19,779 1,818.43
2025-08-14 13F Qube Research & Technologies Ltd Put 260,500 -5.17 47,445 8.81
2025-07-10 13F Chickasaw Capital Management Llc 14,175 0.00 3 0.00
2025-07-11 13F Perpetual Ltd 1,076,079 -16.00 195,986 -3.61
2025-08-04 13F Pinnacle Associates Ltd 65,385 -4.15 11,908 9.98
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816,998 -0.29 330,930 14.41
2025-07-23 13F TPG Financial Advisors, LLC 1,328 1.92 242 16.99
2025-07-22 13F DAVENPORT & Co LLC 848,910 -2.72 154,423 11.96
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 9,065 31.05 1,651 50.50
2025-07-11 13F Busey Wealth Management 196,954 -1.34 35,871 13.21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 349,652 -12.54 63,682 0.36
2025-07-29 13F Sentry Investment Management Llc 4,983 0.00 1
2025-07-31 13F Asset Management One Co., Ltd. 889,566 -2.80 162,017 11.53
2025-08-12 13F Kimelman & Baird, LLC 9,293 0.00 1,693 14.71
2025-08-13 13F Quantbot Technologies LP 40,255 14.62 7,332 31.52
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4,800 0.00 874 14.85
2025-08-04 13F Daymark Wealth Partners, Llc 23,794 8.13 4,334 24.08
2025-08-07 13F Keating Investment Counselors Inc 32,839 -13.40 5,981 -0.65
2025-07-29 13F ShoreHaven Wealth Partners, LLC 2,396 0.00 436 14.74
2025-08-13 13F Leslie Global Wealth, LLC 4,022 733
2025-08-12 13F NWF Advisory Services Inc. 1,364 -49.85 217 -34.74
2025-08-13 13F Lumbard & Kellner, LLC 1,900 0.00 346 14.95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21,786 -8.69 3,968 4.75
2025-08-27 NP RYNVX - Nova Fund Investor Class 6,215 -2.05 1,132 12.31
2025-07-15 13F Kelly Financial Group Llc 1,812 10.83 330 27.03
2025-07-29 13F Salomon & Ludwin, LLC 27,500 -6.54 4,837 3.58
2025-07-25 13F M.e. Allison & Co., Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 20,402 10.38 3,716 26.66
2025-08-05 13F Optivise Advisory Services LLC 1,901 346
2025-07-31 13F Orion Capital Management LLC 2,616 0.23 476 14.98
2025-08-26 NP Profunds - Profund Vp Ultrabull 382 -39.75 70 -31.00
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 514 -40.23 94 -31.62
2025-07-23 13F Prime Capital Investment Advisors, LLC 18,213 -29.38 3,317 -18.96
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-11 13F Root Financial Partners, LLC 1,366 249
2025-07-22 13F Brown Miller Wealth Management, LLC 14,790 -10.99 2,694 2.12
2025-08-08 13F Wall Street Access Asset Management, LLC 1,359 -1.09 248 13.30
2025-07-28 13F BRYN MAWR TRUST Co 59,821 -8.87 10,895 4.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 21,868 5.47 3,983 21.03
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 583 -28.90 100 -6.60
2025-07-14 13F Oliver Luxxe Assets LLC 52,996 2.43 9,652 17.54
2025-08-01 13F Transcend Wealth Collective, Llc 9,761 30.95 1,778 50.21
2025-07-16 13F Highline Wealth Partners Llc 225 9.22 41 25.00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 432,208 -20.47 74,063 4.67
2025-08-12 13F Clearbridge Investments, LLC 75,674 4.43 13,783 19.82
2025-08-25 13F Silverlake Wealth Management Llc 3,927 -0.23 715 14.58
2025-07-15 13F Centerline Wealth Advisors, LLC 1,205 219
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 132,269 -9.99 24,090 3.28
2025-07-17 13F Peoples Financial Services Corp. 4,619 0.00 841 14.73
2025-07-10 13F Sunflower Bank, N.A. 2,760 6.56 503 22.14
2025-08-14 13F Circle Wealth Management, LLC 5,155 2.40 939 17.40
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10,222 -35.43 1,862 -25.92
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 120,678 -12.05 21,793 2.29
2025-07-29 13F SilverOak Wealth Management LLC 2,121 0.14 386 14.88
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 197,895 14.13 36,043 30.96
2025-07-30 13F Blume Capital Management, Inc. 350 -2.51 64 12.50
2025-07-18 13F Dogwood Wealth Management LLC 85 117.95 15 150.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,176 38.60 761 59.00
2025-07-17 13F Spartan Planning & Wealth Management 3,302 13.12 601 29.81
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 933,755 11.60 160,008 46.88
2025-08-05 13F Wakefield Asset Management LLLP 1,918 349
2025-08-15 13F/A Symphony Financial, Ltd. Co. 37,698 288.56 6,504 321.79
2025-08-14 13F Ausdal Financial Partners, Inc. 13,213 0.45 2,406 15.29
2025-07-03 13F Garde Capital, Inc. 6,241 8.71 1,137 24.70
2025-07-15 13F James J. Burns & Company, LLC 7,889 0.96 1,437 15.81
2025-08-14 13F Sei Investments Co 1,262,740 23.63 229,982 41.86
2025-08-13 13F MetLife Investment Management, LLC 396,632 -1.79 72,239 12.69
2025-08-07 13F Prudent Man Investment Management, Inc. 180 0.00 22 0.00
2025-08-07 13F ProShare Advisors LLC 266,351 13.85 48,511 30.64
2025-08-14 13F Verition Fund Management LLC Put 36,000 39.00 6,557 59.47
2025-08-14 13F Verition Fund Management LLC Call 25,300 48.82 4,608 70.76
2025-08-14 13F Verition Fund Management LLC 122,299 2.99 22,274 18.18
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2,165 118.47 371 186.82
2025-07-24 13F Trust Co Of Toledo Na /oh/ 18,342 1.58 3,341 16.54
2025-07-16 13F Brown, Lisle/cummings, Inc. 888 0.00 162 15.00
2025-08-14 13F Tcw Group Inc 23,535 2.30 4,286 17.39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 167,000 0.00 30,416 14.74
2025-08-25 13F/A Neuberger Berman Group LLC 3,193,194 -4.57 581,498 9.57
2025-08-13 13F ASB Consultores, LLC 6,361 19.75 1,159 37.37
2025-07-24 13F Shayne & Co., Llc 14,136 -1.06 2,575 13.54
2025-08-11 13F Wbi Investments, Inc. 6,212 1,131
2025-08-13 13F Mcmorgan & Co Llc 4,693 22.60 855 40.69
2025-05-14 13F United Bank 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,435 22.12 0
2025-07-17 13F CWA Asset Management Group, LLC Put 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,022 -3.07 368 11.18
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 1,248 227
2025-08-13 13F Vinva Investment Management Ltd 6,771 1,226
2025-07-14 13F Painted Porch Advisors LLC 835 -0.12 152 15.15
2025-07-31 13F Northstar Asset Management Llc 2,542 0.00 463 14.64
2025-07-22 13F Bay Harbor Wealth Management, LLC 52 85.71 10 125.00
2025-08-12 13F Richmond Investment Services, LLC 1,371 250
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 895 0.00 153 31.90
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16,245 -15.25 2,784 11.54
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 121,795 0.00 20,871 31.61
2025-07-22 13F Keudell/Morrison Wealth Management 16,249 -21.19 2,959 -9.57
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 29,285 -10.89 5,018 17.27
2025-07-28 13F Granite Group Advisors, LLC 3,349 610
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,394,693 -11.84 2,075 1.17
2025-08-14 13F Prelude Capital Management, Llc 1,763 321
2025-05-12 13F Sandy Spring Bank 10,158 -46.82 1,612 -29.85
2025-07-22 13F Cullinan Associates Inc 43,254 -2.95 7,878 11.35
2025-07-02 13F Central Pacific Bank - Trust Division 22,914 -16.07 4,173 -3.69
2025-08-13 13F Korea Investment CORP 1,196,133 -3.78 217,852 10.41
2025-08-11 13F Westover Capital Advisors, LLC 1,224 223
2025-05-20 NP NSEIX - Nicholas Equity Income Fund Inc Class I 19,680 -50.25 3,124 -34.39
2025-07-15 13F PICTET BANK & TRUST Ltd 11,210 2,042
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,487 -6.08 1,112 23.58
2025-08-14 13F C M Bidwell & Associates Ltd 1,565 -0.57 285 14.46
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 151,273 -5.83 27,551 8.05
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 27,367 247.08 4,984 298.40
2025-08-06 13F AE Wealth Management LLC 321,906 2.40 58,629 17.50
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 47,064 -9.65 8,572 3.68
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 125,853 -3.42 22,922 10.82
2025-08-05 13F Dunhill Financial, LLC 379 26.76 69 46.81
2025-08-12 13F Legal & General Group Plc 7,534,710 7.24 1,372,297 23.04
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 39,052 -3.43 7,113 10.81
2025-08-14 13F Cardiff Park Advisors, Llc 13,249 0.66 2,413 15.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 127,461 0.00 23,214 14.74
2025-07-08 13F Canandaigua National Bank & Trust Co 5,436 -1.81 990 12.76
2025-07-23 13F Proffitt & Goodson Inc 597 -32.77 109 -22.86
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,897,599 -1.34 1,620,520 13.20
2025-08-08 13F Client First Capital LLC 1,425 260
2025-08-14 13F Divisadero Street Capital Management, LP 28,244 5,144
2025-07-30 13F Journey Advisory Group, LLC 3,771 -83.75 687 -81.38
2025-08-12 13F Coston, McIsaac & Partners 43,029 -0.61 8 16.67
2025-06-26 NP ACVF - American Conservative Values ETF 5,749 1.88 985 34.20
2025-08-05 13F Holistic Financial Partners 1,464 267
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-08-07 13F Tilson Financial Group, Inc. 1,804 -8.66 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 42,292 -6.48 7,703 7.30
2025-07-11 13F Elk River Wealth Management, LLC 2,000 0.00 367 14.38
2025-07-17 13F Lazari Capital Management, Inc. 2,596 0.54 473 15.40
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 17,435 -3.01 3,175 11.29
2025-08-13 13F Victory Capital Management Inc 1,119,641 -7.83 203,920 5.76
2025-07-18 13F Robeco Institutional Asset Management B.V. 388,372 44.69 70,734 66.02
2025-07-23 13F Equitable Trust Co 42,343 230.49 7,712 279.29
2025-08-14 13F Ariadne Wealth Management, LP 1,635 -42.79 271 -44.12
2025-08-14 13F Capstone Investment Advisors, Llc 54,998 -46.86 10,017 -39.03
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,500 10.36 4,198 45.26
2025-07-28 13F Essex LLC 1,664 0.00 303 14.77
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 46,472 7,963
2025-07-17 13F Janney Capital Management LLC 78,269 -1.83 14 16.67
2025-07-31 13F Kornitzer Capital Management Inc /ks 5,437 0.00 990 14.72
2025-08-14 13F Capstone Investment Advisors, Llc Call 32,300 -25.92 5,883 -15.00
2025-08-20 13F Monarch Capital Management Inc/ 10,538 -5.05 1,933 8.78
2025-08-14 13F Capstone Investment Advisors, Llc Put 97,900 -33.31 17,831 -23.48
2025-08-18 13F/A Nomura Holdings Inc 21,538 -70.73 3,923 -66.42
2025-07-10 13F Bath Savings Trust Co 9,611 -0.79 1,750 13.86
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 1,543 -98.14 281 -97.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 35,507 0.00 6,467 14.73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 176 1.73 32 18.52
2025-08-13 13F Providence Capital Advisors, LLC 1,400 255
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,500 0.00 275 14.58
2025-08-13 13F Hutner Capital Management Inc 73,616 -6.21 13,408 7.62
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 497,422 3.15 90,595 18.36
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 28,717 -6.30 5,186 8.97
2025-07-15 13F Patriot Investment Management Inc. 4,242 -48.32 773 -40.71
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2,025 243
2025-07-30 13F Wallace Advisory Group, LLC 8,498 -13.29 1,349 14.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 381,744 7.36 69,527 23.19
2025-07-28 13F Hamilton Point Investment Advisors, LLC 4,415 -0.47 810 14.08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 298,723 -58.03 54,406 -51.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,146 -86.88 209 -84.99
2025-07-21 13F Cromwell Holdings LLC 4,270 0.00 783 14.64
2025-07-24 13F Costello Asset Management, INC 2,440 3.13 444 18.40
2025-07-25 13F Presilium Private Wealth, Llc 1,729 0.00 315 14.60
2025-08-12 13F Rbo & Co Llc 181,193 -0.87 33,001 13.74
2025-05-02 13F Capital A Wealth Management, LLC 262 -40.99 42 -22.64
2025-07-23 13F Gerber, Llc 1,774 -7.31 323 6.60
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 27,895 -16.96 5,081 -4.73
2025-07-15 13F Fortitude Family Office, LLC 797 31.52 145 51.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,407 -21.67 4,992 -10.12
2025-08-12 13F Prosperitas Financial LLC 24,450 1.09 4,453 15.99
2025-06-03 13F/A First National Bank Of Omaha 1,630 259
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,400 0.00 255 14.41
2025-08-12 13F Tarbox Family Office, Inc. 1,128 205
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 16,173 -16.72 2,921 -3.15
2025-08-14 13F Tudor Financial Inc. 1,330 0.30 242 15.24
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 390,179 -17.20 70,462 -3.71
2025-08-05 13F Pointe Capital Management LLC 1,948 0.00 355 14.56
2025-08-13 13F Certior Financial Group, Llc 1,223 223
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-07-31 13F Carrera Capital Advisors 1,600 -88.16 294 -86.45
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 101,854 6.63 18,394 24.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 576 -6.19 105 7.22
2025-08-13 13F Allie Family Office LLC 1,177 214
2025-08-13 13F Legacy Capital Wealth Partners, LLC 10,516 3.85 1,915 19.17
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 3,460 0.00 625 16.20
2025-07-31 13F/A Avion Wealth 229 73.48 0
2025-08-14 13F ICW Investment Advisors LLC 7,361 -0.45 1,341 14.24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,376 0.00 971 16.31
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,000 0.00 343 31.54
2025-07-30 13F Canvas Wealth Advisors, LLC 1,837 290
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 73,951 -3.72 13,469 10.47
2025-07-24 13F M. Kraus & Co 1,895 -20.88 345 -9.21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 22,764 -3.52 4,146 10.71
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 5,607 13.57 1,021 30.40
2025-07-29 13F BKD Wealth Advisors, LLC 12,755 2.85 2,323 18.04
2025-08-04 13F HBK Sorce Advisory LLC 26,698 -6.09 4,862 7.76
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 132,648 89.06 22,731 148.85
2025-08-13 13F Mount Yale Investment Advisors, LLC 27,947 106.54 5,090 137.03
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 667 -23.51 106 0.96
2025-08-13 13F Bollard Group LLC 78,881 5.37 14 27.27
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713,450 102.06 309,432 134.99
2025-07-25 13F Yousif Capital Management, Llc 114,534 -2.88 20,860 11.44
2025-08-13 13F Wills Financial Group LLC 3,663 0.00 667 14.80
2025-08-12 13F Planning Alternatives Ltd /adv 10,436 2.59 1,901 17.72
2025-08-14 13F Frisch Financial Group, Inc. 3,299 0.00 1
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 13,352 86.66 2,411 117.21
2025-08-04 13F Pensionmark Financial Group, Llc 79,618 12.74 14,501 29.36
2025-07-09 13F Veracity Capital LLC 9,555 -20.36 1,740 -8.61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 18,569 -2.91 3,382 11.40
2025-08-05 13F X-Square Capital, LLC 18,461 36.12 3 50.00
2025-08-12 13F Neo Ivy Capital Management 4,220 769
2025-08-13 13F Northern Trust Corp 14,300,498 5.39 2,604,550 20.92
2025-08-14 13F German American Bancorp, Inc. 3,381 0.00 616 14.74
2025-07-15 13F Evanson Asset Management, LLC 5,577 6.11 1,016 21.70
2025-07-01 13F Park National Corp /oh/ 9,443 25.09 1,720 43.49
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 463 0.43 84 15.07
2025-08-14 13F Meiji Yasuda Life Insurance Co 19,660 -7.16 3,581 6.52
2025-08-13 13F Virtue Capital Management, LLC 9,181 -17.65 1,672 -5.27
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,886 -4.69 1
2025-07-25 13F We Are One Seven, LLC 30,527 23.27 5,560 41.45
2025-08-14 13F Select Asset Management & Trust 2,709 0.00 0
2025-07-10 13F Triangle Securities Wealth Management 5,359 -27.31 976 -16.58
2025-07-23 13F Detalus Advisors, LLC 3,532 9.25 643 25.34
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7,034 4.52 1,281 19.94
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23,432 1.91 4,268 16.94
2025-07-23 13F Capstone Wealth Management Group, Llc 1,500 0.00 273 14.71
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 215,764 -17.29 36,973 8.86
2025-07-17 13F Charles Schwab Trust Co 2,565 0.90 467 15.88
2025-08-07 13F CSM Advisors, LLC 24,714 6.00 4 33.33
2025-07-30 NP ROPE - Coastal Compass 100 ETF 636 16.48 115 35.71
2025-07-11 13F IFM Investors Pty Ltd 223,007 -2.48 40,616 11.89
2025-08-11 13F Summit Wealth Partners, LLC 5,714 0.16 1,041 14.92
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 863,615 10.39 155,960 28.38
2025-07-25 13F Pathway Financial Advisors LLC 3,882 -32.86 707 -22.90
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 790 0.00 144 14.40
2025-07-08 13F Zrc Wealth Management, Llc 6 0.00 1
2025-08-14 13F Evercore Wealth Management, LLC 24,741 -0.23 4,506 14.48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,928,621 5.43 897,650 20.97
2025-07-21 13F Onyx Financial Advisors, LLC 1,591 0.57 290 15.14
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 203,550 27.96 37,081 46.85
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,027 -46.11 519 -29.14
2025-07-30 13F Klingenstein Fields & Co Lp 9,469 -0.29 1,725 14.40
2025-08-07 13F Northwest Bancshares, Inc. 6,056 -32.07 1,103 -22.12
2025-08-14 13F Diversify Advisory Services, LLC 37,239 28.84 6,279 27.60
2025-08-15 13F/A Rakuten Securities, Inc. 114 15.15 21 33.33
2025-08-11 13F Lsv Asset Management 6,800 0.00 1 0.00
2025-07-11 13F Viking Fund Management Llc 35,000 -25.53 6,375 -14.56
2025-07-31 13F/A Interchange Capital Partners, LLC 5,892 -0.47 1,073 14.27
2025-08-05 13F Atlas Wealth Partners, LLC 2,156 0.09 0
2025-08-13 13F Nearwater Capital Markets, Ltd 60,000 10,928
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 225,638 -11.40 41 2.50
2025-07-22 13F Valley National Advisers Inc 20,261 197.21 4 200.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 182,800 -4.39 23,801 -6.20
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 35,295 54.53 6,428 77.32
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 58,129 21.65 9,961 60.10
2025-06-26 NP John Hancock Premium Dividend Fund 72,500 -27.50 12,424 -4.59
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 448,300 -6.86 81,649 6.87
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-12 13F Heritage Trust Co 2,494 -56.99 454 -50.65
2025-08-12 13F Segall Bryant & Hamill, Llc 31,031 -0.41 5,652 14.25
2025-08-15 13F Equitable Holdings, Inc. 46,002 16.90 8,378 34.13
2025-08-12 13F Coldstream Capital Management Inc 45,798 20.74 8,343 38.59
2025-07-08 13F Advance Capital Management, Inc. 1,431 1.27 261 16.07
2025-07-30 13F Whittier Trust Co 362,727 6.68 66,063 22.41
2025-07-10 13F Peoples Bank/KS 2,993 4.36 545 19.78
2025-08-13 13F Cambria Investment Management, L.P. 3,444 -25.68 627 -14.69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 72,797 -1.02 12,474 30.28
2025-07-22 13F Clarius Group, LLC 8,009 -7.63 1,459 5.96
2025-08-06 13F Marco Investment Management Llc 3,225 3.76 587 19.07
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 694,500 -1.98 119,010 29.01
2025-08-05 13F Citadel Investment Advisory, Inc. 39,580 -4.38 7 16.67
2025-08-14 13F Abound Financial, Llc 1,650 0.00 301 14.94
2025-07-16 13F Valicenti Advisory Services Inc 11,057 -1.16 2 100.00
2025-08-07 13F Midland Wealth Advisors Llc 1,888 -9.06 344 4.26
2025-08-12 13F Close Asset Management Ltd 266,976 -15.05 49 -2.04
2025-08-05 13F American Assets Investment Management, LLC 20,000 0.00 3,643 14.74
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F Elevatus Welath Management 2,765 0.44 504 15.37
2025-07-30 13F Smith Thornton Advisors LLC 1,144 208
2025-08-12 13F Enterprise Financial Services Corp 5,262 3.42 958 18.71
2025-07-21 13F Financial Council Asset Management Inc 1,137 207
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 103,821 -21.91 18,909 -10.41
2025-08-13 13F Cerity Partners LLC 328,179 7.74 59,783 23.62
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 9,508 -2.26 1,732 12.11
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 117 -3.31 21 10.53
2025-08-04 13F Mesirow Financial Investment Management, Inc. 57,482 0.82 10,470 15.68
2025-08-14 13F Voya Investment Management Llc 1,089,432 -20.15 198,419 -8.38
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 326,751 0.00 55,992 31.62
2025-07-31 13F Anthracite Investment Company, Inc. 30,400 -0.98 5,537 13.61
2025-07-14 13F Cobblestone Asset Management LLC 11,191 0.00 2,038 14.75
2025-07-31 13F Ballast Advisors Llc 1,257 229
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,589 -2.04 472 12.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,608 -12.40 447 15.25
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 29,060 59.02 5,332 83.83
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 158,180 1.53 28,809 16.50
2025-07-10 13F Tompkins Financial Corp 10,112 -13.48 1,842 -0.75
2025-07-28 13F Disciplined Equity Management, Inc. 250 0.00 43 13.16
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,218 -5.79 1,622 24.21
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 433,529 -2.46 78,291 13.44
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 111,410 -9.50 20,120 5.25
2025-07-16 13F Ruffer LLP 94,109 -14.44 17,140 -1.83
2025-08-07 13F Financially Speaking Inc 85 15
2025-08-13 13F Colonial Trust Advisors 1,650 0.00 301 14.94
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 503,408 0.35 91,686 15.14
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 14,202 -7.49 2,587 6.16
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,477 11.62 7,736 28.08
2025-07-18 13F Powers Advisory Group, LLC 4,188 -1.09 763 13.39
2025-07-23 13F Motiv8 Investments LLC 1,608 -14.88 293 -2.34
2025-08-06 13F Bensler, LLC 1,564 285
2025-08-05 13F Dahring | Cusmano Llc 1,281 0.08 233 14.78
2025-08-12 13F Franklin Resources Inc 12,780,818 -20.82 2,327,770 -9.15
2025-07-22 13F Private Wealth Group, LLC 1,850 0.00 337 14.68
2025-08-25 13F/A Promus Capital, LLC 156 0.00 28 16.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,108 -14.77 922 -0.86
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,616,391 0.73 3,542,524 17.15
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 90,500 -16.20 15,508 10.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 342,716 0.00 62,419 14.74
2025-07-24 13F Moseley Investment Management Inc 1,475 8.62 269 24.65
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 3,464,486 -10.01 630,987 3.26
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 17,603 7.29 3,016 41.20
2025-08-06 13F Fox Run Management, L.l.c. 2,559 466
2025-08-11 13F Perennial Investment Advisors, LLC 2,291 21.99 417 39.93
2025-07-11 13F Grove Bank & Trust 8,963 2.24 1,632 17.33
2025-08-11 13F Dorsey & Whitney Trust CO LLC 12,737 12.67 2,320 29.26
2025-07-07 13F TruWealth Advisors, LLC 2,112 11.10 385 27.57
2025-07-23 13F PARK CIRCLE Co 15,745 0.00 2,868 14.73
2025-09-04 13F/A Advisor Group Holdings, Inc. 573,442 18.46 102,189 32.93
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,157,461 -18.17 198,343 7.70
2025-08-14 13F Steamboat Capital Partners, LLC 47,107 -1.79 8,580 12.69
2025-07-29 NP Guggenheim Strategic Opportunities Fund 106 -21.48 19 -5.00
2025-07-28 13F Morningstar Investment Management LLC 2,717 0
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-08 13F CFO4Life Group, LLC 4,239 0.28 772 15.05
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 3,191,295 0.00 581,231 14.74
2025-07-17 13F City Holding Co 1,357 0.00 247 14.88
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-16 13F Encompass Wealth Advisors, Llc 1,171 213
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 12,388 -8.45 2,256 5.08
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-08-14 13F Fmr Llc 32,570,347 13.61 5,932,037 30.36
2025-07-22 13F Gratus Wealth Advisors, LLC 2,628 0.00 479 14.63
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 646 -4.58 118 9.35
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 326,800 0.00 59,017 16.30
2025-08-14 13F Sand Hill Global Advisors, LLC 1,957 9.94 356 26.24
2025-08-12 13F New Republic Capital, LLC 2,411 9.00 442 24.86
2025-08-12 13F Change Path, LLC 36,660 3.91 6,677 19.21
2025-07-16 13F Kathmere Capital Management, LLC 25,573 16.13 4,658 33.25
2025-07-23 13F Harvey Investment Co Llc 9,182 0.00 2 0.00
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2,829 34.65 515 54.65
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 167,343 -9.26 30,478 4.12
2025-08-14 13F Polymer Capital Management (HK) LTD 2,777 -92.37 506 -91.25
2025-08-14 13F Knightsbridge Asset Management, Llc 1,514 276
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-11 13F First PREMIER Bank 100 0.00 0
2025-07-15 13F Significant Wealth Partners LLC 1,225 -14.93 223 -2.19
2025-08-06 13F Moors & Cabot, Inc. 21,706 21.74 3,953 39.68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 84,381 -13.41 15,368 -0.64
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 214,331 39,036
2025-08-08 13F Larson Financial Group LLC 12,424 26.47 2,263 45.09
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 205,194 1,518.50 35,162 3,011.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 186,371 10.40 31,937 45.30
2025-07-30 13F Onyx Bridge Wealth Group LLC 9,262 -3.17 1,687 11.13
2025-07-24 13F Cascade Investment Group, Inc. 1,230 224
2025-08-15 13F Fsb Premier Wealth Management, Inc. 24,274 17.57 4,421 34.88
2025-07-15 13F Foster Victor Wealth Advisors, LLC 96,913 0.52 17,249 16.26
2025-08-11 13F Hopwood Financial Services, Inc. 786 -16.03 143 -3.38
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 56,391 17.34 9,663 54.44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,047 56.86 1,092 82.61
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,814 -46.45 877 -38.57
2025-07-03 13F Trust Co of the South 1,556 0.00 283 15.04
2025-08-01 13F New York Life Investment Management Llc 208,177 1.82 37,915 16.83
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 1,036,543 -1.88 188,786 12.59
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,843 18.22 338 36.84
2025-07-17 13F Fee-Only Financial Planning, L.C. 7,876 0.00 1,434 14.72
2025-08-11 13F Western Wealth Management, LLC 4,982 12.06 907 28.65
2025-08-06 13F First Eagle Investment Management, LLC 7,132,119 -20.62 1,298,973 -8.91
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 3,793 6.66 691 22.34
2025-07-08 13F Atlas Brown,Inc. 4,881 -12.98 889 -0.22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 43,147,647 7.37 7,393,781 41.31
2025-08-14 13F McIlrath & Eck, LLC 200 36
2025-08-18 13F N.E.W. Advisory Services LLC 2,614 -13.64 476 -0.83
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,060 0.00 1,275 16.24
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-22 13F Foguth Wealth Management, LLC. 2,574 -12.89 469 -0.21
2025-08-13 13F ESL Trust Services, LLC 900 0.00 164 14.79
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 45,423 -20.34 7,784 4.84
2025-07-18 13F TPG Advisors LLC 1,614 0.00 294 14.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 135,303 2.45 24,643 17.55
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 7,346 0.00 1,338 14.67
2025-07-16 13F Diamant Asset Management, Inc. 4,550 0.00 829 14.68
2025-08-13 13F Knuff & Co LLC 300 0.00 55 14.89
2025-07-17 13F Sage Rhino Capital Llc 2,874 -5.37 523 8.51
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 23,648 2.13 3,879 -2.22
2025-07-23 13F Armbruster Capital Management, Inc. 6,027 0.77 1,098 15.60
2025-07-23 13F Bingham Private Wealth, Llc 7,213 -2.57 1,314 11.74
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3,942 0.00 718 14.72
2025-08-05 13F Welch & Forbes Llc 21,706 0.41 3,953 15.21
2025-08-11 13F Anfield Capital Management, LLC 197 185.51 36 250.00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 48,550 37.06 8,768 59.40
2025-08-04 13F 4J Wealth Management LLC 1,183 216
2025-08-14 13F Lone Pine Capital Llc 2,757,694 -8.34 502,259 5.18
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 19,456 74.43 3,544 100.17
2025-08-04 13F Amalgamated Bank 337,768 3.44 62 19.61
2025-08-05 13F Claro Advisors LLC 5,634 -18.02 1,026 -5.87
2025-08-11 13F FSC Wealth Advisors, LLC 350 -51.52 64 -44.74
2025-08-12 13F American Century Companies Inc 459,224 3,013.81 83,639 3,472.75
2025-08-14 13F Wallace Capital Management Inc. 3,511 -7.87 639 5.79
2025-07-21 13F Segment Wealth Management, LLC 2,907 4.27 529 19.68
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1,657 -26.88 302 -16.16
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1,531 279
2025-08-06 13F Kcm Investment Advisors Llc 4,787 7.12 872 22.85
2025-07-21 13F Verus Financial Partners, Inc. 24,367 -3.11 4,337 7.70
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 6,706 -22.08 1,211 -9.36
2025-07-17 13F Lee Johnson Capital Management, Llc 3,000 0.81 546 15.68
2025-08-01 13F Banco Santander, S.A. 140,063 -5.51 25,510 8.42
2025-07-11 13F Lantz Financial LLC 3,173 -29.91 578 -19.64
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,674 13.80 305 30.47
2025-07-11 13F Kaydan Wealth Management, Inc. 1,243 226
2025-08-14 13F Candlestick Capital Management LP 270,620 -36.11 49,288 -26.70
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,107 21.26 2,205 39.20
2025-08-14 13F Systematic Alpha Investments, LLC 1,126 205
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 319,746 6.66 54,792 40.38
2025-08-14 13F Beaird Harris Wealth Management, LLC 613 2.85 112 18.09
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3,626 -17.53 660 -5.31
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,140 23.20 367 61.95
2025-08-01 13F SYM FINANCIAL Corp 2,433 30.53 443 50.17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 337 -47.43 53 -31.17
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 2,196 -95.54 400 -94.89
2025-08-14 13F Certified Advisory Corp 2,961 0.58 539 15.42
2025-07-15 13F Elevated Capital Advisors, LLC 11,360 0.00 1,803 0.00
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 105,000 -14.63 17,993 12.35
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 27,429 1.18 4,996 16.08
2025-07-15 13F World Equity Group, Inc. 2,042 10.68 372 34.42
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 1,264,472 -33.48 216,680 -12.46
2025-07-10 13F Atticus Wealth Management, Llc 537 10.04 98 25.97
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 92,002 64.53 16,756 88.80
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 65,144 82.89 11,865 109.87
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 23,443 42.57 4,234 65.80
2025-07-31 13F Hanlon Investment Management, Inc. 6,118 2.86 1,114 18.01
2025-07-07 13F Wesbanco Bank Inc 28,978 5.54 5,278 21.09
2025-07-09 13F Reyes Financial Architecture, Inc. 56 0.00 10 25.00
2025-07-10 13F Baker Tilly Financial, Llc 3,776 -6.88 688 6.84
2025-08-14 13F Osterweis Capital Management Inc 357 2,280.00 65 3,150.00
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1,122 204
2025-08-12 13F Barr E S & Co 1,980 0.00 361 14.65
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 206 -3.29 0
2025-08-12 13F Manchester Capital Management LLC 6,954 -0.06 1,267 14.67
2025-07-23 13F Nbt Bank N A /ny 30,693 -1.75 5,590 12.75
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 832,522 1.22 151,627 16.14
2025-08-26 NP TLSTX - Stock Index Fund 22,846 -1.97 4,161 12.46
2025-08-11 13F Principal Securities, Inc. 74,127 18.13 13,501 78.76
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,412 2.84 257 18.43
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 55,505 -39.85 10,109 -30.98
2025-08-12 13F Tradition Wealth Management, LLC 4,774 11.88 870 28.36
2025-07-17 13F Sound Income Strategies, LLC 2,835 -23.91 516 -12.69
2025-08-13 13F Baird Financial Group, Inc. 267,920 0.79 48,796 15.64
2025-08-13 13F Capital Fund Management S.a. 268,252 -9.40 48,857 3.95
2025-08-08 13F Union Savings Bank 1,271 14.20 209 18.18
2025-08-08 13F Beck Bode, LLC 10,077 1,835
2025-07-17 13F Bluesphere Advisors, LLC 17,270 11.35 3,145 27.79
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,633 0.00 1,198 16.33
2025-07-14 13F Armstrong Advisory Group, Inc 2,417 -29.57 440 6.54
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,784 -5.71 306 23.98
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 106,900 8.52 18,318 42.83
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561,330 2.91 281,961 19.69
2025-07-07 13F Douglas Lane & Associates, LLC 4,154 -25.18 757 -14.19
2025-08-07 13F Winch Advisory Services, LLC 327 0.93 60 15.69
2025-08-11 13F Nomura Asset Management Co Ltd 941,884 -12.89 171,545 -0.04
2025-08-14 13F Moneta Group Investment Advisors Llc 11,503 7.38 2,095 23.24
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 55,270 31.56 9,981 53.01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 236,646 4.54 43,100 19.95
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 650 118
2025-08-14 13F Nia Impact Advisors, Llc 1,577 4.16 287 19.58
2025-08-07 13F Verus Capital Partners, Llc 7,912 4.16 1,441 19.59
2025-08-14 13F Boothbay Fund Management, Llc 23,695 30.42 4,316 49.67
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,990 0.00 362 14.92
2025-08-15 13F WFA of San Diego, LLC 225 -43.04 41 -14.89
2025-08-06 13F Oldfield Partners LLP 2,700 -51.79 492 -44.71
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 68,624 33.66 12,498 53.37
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 82,734 15,068
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 402 0.00 73 15.87
2025-08-13 13F SCS Capital Management LLC 5,928 14.57 1,082 31.51
2025-08-13 13F Brentview Investment Management LLC 36,598 -1.94 6,666 12.51
2025-07-08 13F Nbc Securities, Inc. 6,467 -5.89 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 219,195 -4.99 39,922 9.02
2025-07-16 13F ORG Wealth Partners, LLC 3,748 21.69 665 36.83
2025-07-18 13F Woodward Diversified Capital, Llc 7,294 47.68 1,328 69.60
2025-08-29 NP STXV - Strive 1000 Value ETF 5,554 -5.53 1,012 8.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 408,477 10.98 69,997 46.07
2025-07-17 13F Legacy Wealth Management, Inc 1,141 208
2025-08-04 13F Bristlecone Advisors, LLC 2,389 -26.06 435 -15.04
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22,908 20.07 3,926 58.01
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 404 -1.94 74 12.31
2025-07-22 13F Confluence Wealth Services, Inc. 18,116 -0.57 3,299 7.74
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,434,775 0.00 261,316 14.74
2025-08-01 13F Markel Corp 114,500 0.00 20,854 14.74
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 78,414 -3.81 13,437 26.60
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 8,326 1,504
2025-07-25 13F Apollon Wealth Management, LLC 63,450 16.69 11,556 33.89
2025-08-13 13F Colonial Trust Co / SC 12,262 0.20 2,233 14.98
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 5,721 0.21 1,042 14.90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,368 18,750.91 1,777 35,420.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 46,400 10.48 8,451 26.76
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 62,500 11,383
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 4,379,095 -8.75 797,565 4.71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,894 -36.11 839 -15.95
2025-06-26 NP Clough Global Equity Fund 36,700 0.00 6,289 31.60
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 73,052 251.75 9,511 359.47
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 40,000 -43.66 6,854 -25.85
2025-08-12 13F Bedel Financial Consulting, Inc. 5,560 0.00 1,013 4.65
2025-05-15 13F CAPROCK Group, Inc. 47,767 -2.63 7,646 28.07
2025-08-26 NP Institutional Investment Strategy Fund 112 9.80 20 25.00
2025-07-23 13F/A Euro Pacific Asset Management, LLC 48,293 -42.66 9 -38.46
2025-07-30 13F Gulf International Bank (UK) Ltd 3,275 0.00 1
2025-08-13 13F Cary Street Partners Financial Llc 7,792 -11.56 1,419 1.50
2025-07-11 13F My Legacy Advisors, LLC 6,445 7.22 1,166 22.22
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 1,395,000 -26.58 254,071 -15.76
2025-08-08 13F Oak Thistle LLC 17,348 373.47 3,160 443.72
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 190,315 7.44 34,369 24.95
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 85,760 -35.74 15,619 -26.27
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 8,903 -34.57 1,608 -23.91
2025-07-31 13F Glass Jacobson Investment Advisors llc 222 -93.74 40 -90.63
2025-07-07 13F First Community Trust Na 1,250 0.00 228 14.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 66,590 34.23 12,128 54.03
2025-07-29 13F Graver Capital Management, LLC 4,800 0.00 874 14.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,905 -30.77 711 -20.56
2025-07-24 13F Aurora Private Wealth, Inc. 1,620 0.06 0
2025-08-05 13F Redwood Wealth Management Group, LLC 3,227 0.16 588 14.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 34,809 32.11 6,340 51.58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14,608 13.07 2,661 29.76
2025-07-09 13F Bruce G. Allen Investments, LLC 1,749 -0.40 319 14.39
2025-08-14 13F Integrated Wealth Concepts LLC 53,164 19.09 9,683 36.65
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 280,735 8.45 51,130 24.44
2025-08-12 13F Inscription Capital, LLC 8,598 -46.67 1,566 5.96
2025-08-08 13F Everett Harris & Co /ca/ 14,944 17.75 2,722 35.10
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 690,487 -5.08 118,322 24.93
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 3,321,080 5.73 599,754 22.97
2025-07-03 13F McLean Asset Management Corp 2,060 -28.02 362 -15.22
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 2,751 2.27 501 17.61
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 187 -1.06 34 17.24
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3,000 -9.09 54,639 4.31
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 203,979 -24.26 37,151 -13.10
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 122,639 -5.78 22,336 8.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,243 0.00 1,319 14.80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,858,767 41.22 516,265 64.24
2025-08-26 NP Profunds - Profund Vp Large-cap Value 429 -28.26 78 -17.02
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,865 6.47 517 23.98
2025-08-14 13F Shay Capital LLC 5,250 5.00 956 20.55
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 54,829 9,986
2025-04-22 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 18,028 -1.02 3,283 13.60
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 635 0.00 116 15.00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13,450 -0.92 2,305 30.39
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,547 -47.33 462 -24.55
2025-07-17 13F Johnson & White Wealth Management, LLC 1,649 -1.73 0
2025-08-12 13F Contrarius Group Holdings Ltd 33,561 -11.51 6,112 1.53
2025-08-14 13F Zurich Insurance Group Ltd/FI 661,955 -21.21 120,562 -9.59
2025-08-14 13F Broyhill Asset Management 35,613 -26.86 6,486 -16.07
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,811 3.66 330 18.77
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22,350 0.00 4,071 14.74
2025-07-16 13F Patron Partners Advisors, Llc 1,543 -3.92 281 10.63
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7,274 -8.36 1,325 5.16
2025-08-14 13F Granite FO LLC 1,700 0.00 310 14.87
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 156,675 -18.97 28,294 -5.76
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 632 285.37 108 414.29
2025-08-11 13F Alps Advisors Inc 168,877 -15.89 30,758 -3.49
2025-08-14 13F Dearborn Partners Llc 2,598 0.89 473 15.93
2025-08-14 13F Mane Global Capital Management Lp 111,927 -35.80 20,385 -26.33
2025-08-13 13F Azimuth Capital Investment Management LLC 4,175 -12.57 760 0.40
2025-05-15 13F Cullen Capital Management, LLC 1,292,508 -36.14 205,160 -15.77
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 607,368 -6.45 109,685 8.80
2025-07-16 13F Dakota Wealth Management 49,920 10.17 9,093 26.41
2025-08-12 13F Adalta Capital Management LLC 4,240 0.00 778 14.60
2025-08-08 13F Financial Gravity Companies, Inc. 19 -80.81 3 -72.73
2025-07-08 13F Atwood & Palmer Inc 4,782 0.97 871 15.85
2025-08-05 13F Bank of New York Mellon Corp 14,221,645 -5.46 2,590,188 8.48
2025-08-11 13F Lummis Asset Management, LP 23 0.00 4 33.33
2025-07-17 13F C2C Wealth Management, LLC 10,258 0.00 1,868 14.74
2025-08-05 13F American Capital Advisory, LLC 20,328 -4.42 3,702 9.66
2025-08-07 13F Cascade Financial Partners, LLC 1,414 0.00 258 14.73
2025-07-31 13F Intelligent Financial Strategies 470 0.00 86 14.67
2025-08-11 13F Outlook Wealth Advisors, LLC 1,246 227
2025-08-13 13F GM Advisory Group, Inc. 1,929 -75.67 351 -72.10
2025-08-07 13F Sound View Wealth Advisors Group, LLC 41,611 0.96 7,579 15.84
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,156 212
2025-06-26 NP CBLS - Clough Hedged Equity ETF 6,526 1,118
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 41,152 7,495
2025-07-23 13F First Merchants Corp 18,473 -8.09 3,364 5.45
2025-07-07 13F Centurion Wealth Management LLC 2,206 -1.03 402 49.63
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,150,517 12.06 391,674 28.58
2025-07-16 13F EdgeRock Capital LLC 1,404 256
2025-08-14 13F Camden Capital, LLC 4,629 -9.36 843 4.07
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-11 13F Grant Private Wealth Management Inc 2,209 3.03 402 18.24
2025-08-14 13F Oxford Financial Group Ltd 3,399 6.29 619 22.09
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 13,397 8.83 2,440 24.88
2025-07-30 13F Securian Asset Management, Inc 81,379 -1.12 14,822 13.46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 87,748 -29.25 15,846 -17.71
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 678,787 8.21 116,317 42.41
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 2,713,090 -13.09 489,957 1.07
2025-07-15 13F Kwmg, Llc 2,876 1.84 524 16.74
2025-07-24 13F Cyndeo Wealth Partners, LLC 7,068 5.01 1,287 20.51
2025-08-08 13F Mjp Associates Inc /adv 5,131 8.82 935 24.87
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7,314 11.54 1,332 28.08
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 15,809 0.00 2,879 14.75
2025-07-10 13F Ferguson Wellman Capital Management, Inc 607,200 2.54 110,589 17.65
2025-07-16 13F PFS Partners, LLC 292 24.79 53 43.24
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12,153 1.65 1,929 34.14
2025-07-17 13F Oakworth Capital, Inc. 5,377 8.41 979 24.40
2025-07-17 13F HB Wealth Management, LLC 81,855 -10.99 14,908 2.13
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 9,836 1.73 1,791 16.75
2025-07-14 13F Abound Wealth Management 160 566.67 29 866.67
2025-08-07 13F Tacita Capital Inc 488 0.00 89 14.29
2025-07-23 13F Hardy Reed LLC 10,451 3.88 1,903 19.24
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,056 -1.13 524 30.10
2025-07-22 13F Checchi Capital Advisers, LLC 16,660 -2.62 3,034 11.75
2025-08-14 13F Two Sigma Securities, Llc 9,383 1,709
2025-07-28 13F Td Asset Management Inc 741,086 -3.64 134,974 10.56
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,486 -12.31 1,728 0.58
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5,417 -76.61 987 -73.18
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,833,020 3.45 333,848 18.70
2025-08-07 13F 1st Source Bank 2,931 -0.24 534 14.38
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 101,858 0.00 18,551 14.75
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 134,549 4.44 23,056 37.45
2025-07-23 13F Pure Portfolios Holdings Llc 1,133 206
2025-08-12 13F Verity & Verity, LLC 28,893 2.77 5,262 17.93
2025-08-15 13F Fairfield, Bush & Co. 13,443 -4.27 2,448 9.83
2025-07-10 13F Wedmont Private Capital 37,491 30.49 6,673 50.92
2025-08-13 13F Virtus ETF Advisers LLC 4,392 800
2025-07-23 13F Steel Peak Wealth Management LLC 32,528 -50.52 5,968 -43.29
2025-08-11 13F Aptus Capital Advisors, LLC 36,679 14.41 6,683 31.33
2025-07-22 13F Mount Vernon Associates Inc /md/ 1,300 0.00 0
2025-07-16 13F Howard Capital Management Group, LLC 31,374 0.00 5,714 14.76
2025-08-01 13F Purkiss Capital Advisors LLC 3,986 61.31 726 85.20
2025-08-11 13F Raiffeisen Bank International AG 4,471 1.43 803 17.42
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,077 2.64 95,365 19.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43,191 -7.98 7,866 5.58
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 36,504 -2.90 6,648 11.41
2025-07-28 NP SSO - ProShares Ultra S&P500 140,262 -0.75 25,330 15.42
2025-05-12 13F Ingalls & Snyder Llc Call 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 22,477 -12.72 4,094 0.15
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 81,762 102.37 14,011 166.35
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1,782 -3.73 325 10.58
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 49,059 -0.68 8,407 30.73
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1,145,343 0.00 196,266 31.61
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 52,159 -23.41 8,938 0.80
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 92,835 -4.98 16,908 9.03
2025-07-07 13F Capital Asset Advisory Services LLC 5,180 -20.20 920 -9.28
2025-08-13 13F West Chester Capital Advisors, Inc 1,392 0.00 254 15.00
2025-08-13 13F McGowan Group Asset Management, Inc. 6,392 0.03 1,164 14.79
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 599 105.14 109 136.96
2025-08-06 13F Souders Financial Advisors 8,161 -8.02 1,486 5.54
2025-08-07 13F Flagship Wealth Advisors, Llc 1,200 0.00 219 14.74
2025-08-14 13F Banque Transatlantique SA 14,410 -37.45 2,638 -21.93
2025-04-09 13F Dakota Community Bank & Trust NA 2,750 -2.90 437 28.24
2025-08-11 13F VSM Wealth Advisory, LLC 980 0.00 178 14.84
2025-08-04 13F Canton Hathaway, LLC 530 0.76 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11,394 6.77 2,075 22.56
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 10,771 -5.47 1,962 8.46
2025-08-14 13F BancorpSouth Bank 56,967 1.87 10,375 16.89
2025-07-29 13F TFC Financial Management 3,398 0.50 619 15.30
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,190,826 0.40 216,885 15.20
2025-07-17 13F Alliance Wealth Advisors, LLC 7,848 -19.43 1,429 -7.57
2025-07-23 13F Sunbeam Capital Management, LLC 1,834 2.98 336 17.89
2025-08-04 13F Atria Investments Llc 175,105 3.98 31,892 19.30
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11,699 -13.69 1,523 -15.29
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 447 -8.21 81 6.67
2025-07-18 13F QTR Family Wealth, LLC 4,261 43.47 776 64.76
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 112,773 -35.55 17,511 -24.79
2025-07-15 13F Bnc Wealth Management, Llc 3,020 0.00 550 14.82
2025-07-28 13F Twin Tree Management, LP Put 48,200 -62.31 8,779 -56.76
2025-07-28 13F Twin Tree Management, LP 168,864 793.18 30,755 925.17
2025-07-22 13F Belpointe Asset Management LLC 21,016 -1.77 3,828 12.69
2025-08-12 13F Northstar Financial Companies, Inc. 1,534 2.06 279 17.23
2025-08-14 13F Cove Street Capital, LLC 1,000 0.00 182 15.19
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,562,499 -32.44 462,762 -21.42
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 225,029 -11.27 40,638 3.20
2025-08-11 13F Copperleaf Capital, LLC 6,406 11.70 1,167 28.13
2025-08-08 13F WP Advisors, LLC 6,432 2.73 1,172 17.93
2025-08-14 13F FIL Ltd 220,216 14.48 40,108 31.36
2025-07-15 13F Harrell Investment Partners, Llc 1,695 -68.13 309 -63.51
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,379 5.61 1,344 21.10
2025-07-23 13F Birinyi Associates Inc 1,500 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 666,527 -2.73 121,395 11.61
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,433 0.84 261 15.56
2025-08-14 13F Intact Investment Management Inc. 118,000 0.00 21,491 14.74
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 174,699 -8.73 31,818 4.72
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 16,584 2.96 3,020 18.15
2025-07-14 13F Proathlete Wealth Management Llc 1,674 0.42 305 15.15
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 74,491 -13.56 13,452 0.52
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 869 17.43 138 53.93
2025-08-01 13F American Financial & Tax Strategies Inc 7,647 -0.16 1,393 14.57
2025-07-22 13F Team Financial Group, LLC 72 13
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 429,633 29.77 77,587 50.92
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 45,332 -11.90 7,196 16.20
2025-07-30 13F Lafayette Investments, Inc. 1,390 -3.81 253 10.48
2025-08-08 13F Cedar Wealth Management, LLC 78,516 -40.96 14,300 -32.25
2025-07-31 13F FSM Wealth Advisors, LLC 4,304 18.34 780 35.01
2025-08-29 NP STRV - Strive 500 ETF 26,995 6.37 4,917 22.05
2025-08-11 13F AXS Investments LLC 1,178 -25.44 215 -14.40
2025-08-13 13F Meridian Wealth Partners, LLC 2,060 3.10 375 18.30
2025-08-06 13F Hoxton Planning & Management, LLC 1,150 209
2025-07-22 13F Beacon Financial Advisory LLC 3,161 92.04 576 120.31
2025-08-04 13F UNIVEST FINANCIAL Corp 78,737 13.77 14,340 30.54
2025-08-04 13F Waterfront Wealth Inc. 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-30 13F Paragon Financial Partners, Inc. 9,271 0.01 1,689 14.75
2025-08-13 13F Amundi 750,009 5.25 131,934 14.24
2025-08-12 13F Allen Capital Group, LLC 4,997 28.33 910 47.25
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100.00 0 -100.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 15,228 -51.52 2,774 -44.15
2025-08-18 13F Tactive Advisors, LLC 3,596 655
2025-06-24 NP EQNAX - MFS Equity Income Fund A 25,877 0.00 4,434 31.61
2025-08-04 13F IFG Advisory, LLC 32,195 -7.11 5,864 6.58
2025-08-13 13F Shelton Capital Management 8,974 -1.78 1,634 12.69
2025-07-22 13F Carolina Wealth Advisors, LLC 546 1,113.33 99 1,314.29
2025-08-01 13F Zhang Financial LLC 11,241 -3.40 2,047 10.83
2025-07-29 13F Stableford Capital Ii Llc 7,468 -5.90 1,202 -7.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 882 -23.50 161 -12.57
2025-08-14 13F Alyeska Investment Group, L.P. 42,136 7,674
2025-08-15 13F Northeast Financial Consultants Inc 36,778 0.00 6,698 14.75
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5,541 -6.98 1,001 8.11
2025-07-24 13F Monument Capital Management 12,522 68.42 2,281 93.22
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3,365 0.00 617 14.68
2025-08-06 13F Robinson Smith Wealth Advisors Llc 1,146 209
2025-08-04 13F Balentine LLC 9,768 -3.69 1,779 10.57
2025-08-07 13F Profund Advisors Llc 14,670 -6.33 2,672 7.44
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 38,322 1.43 6,980 16.37
2025-08-12 13F Councilmark Asset Management, LLC 20,831 0.00 3,794 14.73
2025-07-14 13F Acropolis Investment Management, LLC 2,087 -24.11 380 -12.84
2025-07-29 13F Aull & Monroe Investment Management Corp 2,163 0.00 394 14.58
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 845 0.00 154 14.18
2025-08-14 13F Dagco, Inc. 22 0.00 4 33.33
2025-07-24 13F Financial Security Advisor, Inc. 20,703 -0.30 3,799 14.26
2025-07-10 13F Contravisory Investment Management, Inc. 23 0.00 4 33.33
2025-08-12 13F Argent Trust Co 83,369 31.65 15,184 51.07
2025-08-12 13F Strategic Advisors LLC 3,419 3.86 623 19.16
2025-07-22 13F Measured Risk Portfolios, Inc. 14,054 -8.66 2,560 4.79
2025-07-28 13F Patten & Patten Inc/tn 8,376 0.00 1,526 14.75
2025-08-07 13F Sierra Ocean, Llc 582 -17.68 106 -5.36
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 0.00 3 0.00
2025-08-05 13F Gilbert & Cook, Inc. 9,998 7.98 1,821 23.89
2025-07-30 13F Wedgewood Investors Inc /pa/ 14,554 -1.94 2,651 12.53
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,959 -66.04 903 -61.03
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-12 13F Private Management Group Inc 54,159 9,864
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 184,329 0.00 33,572 14.74
2025-05-07 13F Dauntless Investment Group, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 422,423 30.89 77 49.02
2025-07-18 13F First United Bank Trust/ 1,765 -14.94 321 -2.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,933 0.00 1,991 14.76
2025-08-13 13F Walleye Trading LLC Put 66,800 6.37 12,166 22.05
2025-08-13 13F Walleye Trading LLC Call 178,800 -30.24 32,565 -19.95
2025-07-14 13F CHICAGO TRUST Co NA 25,886 16.22 4,715 33.35
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 18,363 -0.57 3,344 14.09
2025-08-14 13F Visionary Wealth Advisors 5,780 -4.84 1,053 9.13
2025-08-08 13F Tortoise Investment Management, LLC 1,352 1.73 246 17.14
2025-05-09 13F Delta Financial Group, Inc. 4,672 0.28 1
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,434 -2.95 386 28.24
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 340,026 -8.18 61,929 5.35
2025-07-16 13F/A CX Institutional 8,556 -3.79 2 0.00
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 1,015,874 5.18 174,080 38.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 7,472 -1.97 1,361 12.49
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16,450,381 -12.44 2,996,108 0.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 9,241 4.41 1,683 19.87
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 29,622 68.58 5,395 93.44
2025-08-13 13F Teramo Advisors, LLC 1,360 0.00 248 14.88
2025-08-05 13F Sigma Planning Corp 17,951 -17.33 3,269 -5.14
2025-08-04 13F Lathrop Investment Management Corp 1,145 0
2025-07-23 13F HTG Investment Advisors, Inc. 1,237 -11.07 225 2.27
2025-08-14 13F Full Sail Capital, LLC 2,381 434
2025-08-18 13F Onefund, Llc 4,156 -1.05 1 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 49,919 18.46 9,092 35.91
2025-08-14 13F Atom Investors LP 4,123 -7.99 751 5.49
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 65,418 59.82 11,915 83.38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 46,185 -1.28 8,341 14.81
2025-07-08 13F Range Financial Group LLC 24,464 0.37 4,456 15.18
2025-08-14 13F Stifel Financial Corp 1,350,002 -3.66 245,877 10.54
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 36,931 -1.18 6,726 13.39
2025-07-21 13F Ameritas Advisory Services, LLC 6,765 -31.55 1,232 -4.42
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,775 2.75 104,148 35.24
2025-03-25 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 10,760 -0.10 1,401 -2.03
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,397 33.90 619 53.73
2025-07-18 13F Panoramic Capital Partners, LLC 1,701 5.13 304 26.14
2025-08-06 13F Ar Asset Management Inc 111,528 0.00 20 17.65
2025-08-13 13F Blue Whale Capital LLP 524,859 9.42 95,593 25.55
2025-08-14 13F Becker Capital Management Inc 2,609 0.00 479 14.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 173,159 -1.13 31,537 13.45
2025-07-30 13F Schulhoff & Co Inc 4,234 0.05 771 14.90
2025-08-12 13F Jpmorgan Chase & Co 45,918,050 24.60 8,363,055 42.97
2025-08-12 13F Jpmorgan Chase & Co Call 3,000 -70.59 546 -66.28
2025-08-12 13F Jpmorgan Chase & Co Put 65,000 200.93 11,838 245.33
2025-07-17 13F Beacon Capital Management, LLC 2,951 1.44 537 16.49
2025-07-15 13F BCS Wealth Management 2,752 91.11 1
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 730 -58.71 133 -52.86
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 5,853 -1.68 1,066 12.92
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 7,400 9
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 200,000 0.00 34,272 31.61
2025-08-14 13F Destination Wealth Management 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,512,311 69.03 821,826 93.95
2025-08-14 13F Sequent Planning LLC 1,309 -0.30 238 14.42
2025-08-07 13F Fidelis Capital Partners, LLC 9,618 10.95 1,606 8.88
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
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 10,752 1.23 1,958 16.20
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 337,348 -19.90 57,808 5.42
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-07 13F Nwam Llc 4,157 -2.99 674 -0.88
2025-07-30 13F Ardent Capital Management, Inc. 30,284 0.00 5,516 14.75
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 17,963 21.05 3,078 59.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18,805 6.82 3,222 40.58
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 108,034 -1.31 19,677 13.24
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146 209
2025-04-25 NP VCULX - Growth Fund 13,604 65.68 2,112 93.41
2025-08-14 13F Man Group plc Put 6,400 -85.39 1,166 -83.24
2025-07-29 13F Huntleigh Advisors, Inc. 2,654 0.64 483 15.55
2025-08-13 13F Dana Investment Advisors, Inc. 105,449 -3.28 19,205 10.98
2025-08-08 13F Kingsview Wealth Management, LLC 23,089 14.49 4,205 31.37
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,180 -1.08 2,036 13.55
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Man Group plc Call 6,400 -85.39 1,166 -83.24
2025-08-14 13F Scott Marsh Financial, LLC 10,152 1,849
2025-07-07 13F General Partner, Inc. 5,768 0.00 1,051 14.75
2025-08-14 13F Man Group plc 191,601 -26.59 34,896 -15.76
2025-07-09 13F Alesco Advisors Llc 1,339 244
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 32,897 94.62 5,941 126.37
2025-08-06 13F Wsfs Capital Management, Llc 29,634 -1.50 5,397 13.03
2025-07-30 13F Retirement Planning Group 10,211 502.42 1,860 593.66
2025-07-29 13F Wendell David Associates Inc 11,157 0.00 2 100.00
2025-08-08 13F Bouchey Financial Group Ltd 7,588 2.60 1,386 17.87
2025-08-11 13F Martingale Asset Management L P 231,326 -10.35 42,131 2.87
2025-08-13 13F Transce3nd, LLC 82 331.58 15 366.67
2025-07-24 13F Baldwin Brothers Inc/ma 27,451 -0.51 5,000 14.16
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 84,114 -24.04 15,190 -11.66
2025-07-09 13F Exchange Bank 11,318 -0.40 2,061 14.31
2025-07-29 13F Signature Estate & Investment Advisors Llc 10,662 1.61 1,942 16.58
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,012 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 2,970,678 -16.22 541,050 -3.87
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25,421 31.90 4,591 53.41
2025-07-22 13F Ervin Investment Management, LLC 7,244 -0.69 1,319 14.00
2025-07-29 13F Werba Rubin Papier Wealth Management 1,145 209
2025-08-07 13F Americana Partners, LLC 154,756 1.14 28,186 16.05
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 785 -7.76 143 5.19
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 219,859 -14.75 39,704 -0.86
2025-07-18 13F Trilogy Capital Inc. 5,597 -15.03 1,019 -2.49
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 9,539,963 -0.47 1,737,513 14.20
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 21,517 0.00 3,687 31.63
2025-08-11 13F One Capital Management, LLC 18,105 1.25 3,297 16.17
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,447 -30.60 264 -20.30
2025-08-14 13F Hamilton Capital, LLC 3,275 10.49 596 26.81
2025-08-04 13F Mill Capital Management, LLC 72,297 -2.77 13,167 11.56
2025-08-13 13F Capital International Sarl 551,583 7.93 100,460 23.84
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 685 36.18 117 80.00
2025-07-11 13F AA Financial Advisors, LLC 9,244 10.49 1,684 26.83
2025-08-06 13F S&t Bank/pa 314 31.38 57 54.05
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 35,534 56.76 6,472 79.85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 31,886 -3.92 5,807 10.25
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 322 0.00 59 13.73
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 34,771 -23.22 6,333 -11.91
2025-08-12 13F Clearwater Capital Advisors, LLC 2,511 -32.84 457 -22.93
2025-08-11 13F Stonebrook Private Inc. 3,919 22.05 714 40.08
2025-08-06 13F Richard Bernstein Advisors LLC 46,320 74.83 8,436 100.62
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 6,465 -16.03 1,108 10.48
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 54,321 420.42 9,893 497.40
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 6,473 6.60 1,179 22.33
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 5,550 -14.52 1,002 -0.60
2025-07-23 13F Hemenway Trust Co LLC 4,170 -7.82 759 5.71
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2,782 0.22 507 15.00
2025-08-12 13F Waddell & Associates, Llc 3,886 102.08 708 131.80
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 41,210 30.45 7,442 51.72
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 18,544 155.11 3,349 196.81
2025-08-14 13F Ameriprise Financial Inc 4,814,013 0.49 870,853 15.38
2025-08-14 13F Peak6 Llc Put 6,800 -96.62 1,238 -96.12
2025-08-04 13F Partners in Financial Planning 2,515 0.00 458 14.79
2025-08-14 13F Empire Life Investments Inc. 69,215 -9.60 12,606 3.73
2025-08-06 13F Rialto Wealth Management, LLC 195 8.33 36 25.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 55,579 -4.28 10,037 11.32
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 74,850 703.80 13,632 822.33
2025-08-14 13F Peak6 Llc Call 90,200 -65.95 16,428 -60.93
2025-08-14 13F Financial Engines Advisors L.L.C. 5,092 172.45 927 212.12
2025-08-12 13F Laurel Wealth Advisors LLC 446,948 18,113.04 2 -99.49
2025-08-13 13F Kuhn & Co Investment Counsel 2,131 0.00 388 14.79
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-17 13F SWS Partners 21,380 -5.59 3,923 9.13
2025-05-07 13F Spectrum Wealth Counsel, LLC 400 0.00 63 31.25
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 224,903 15.27 40,962 32.26
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 116,690 2.95 21,073 19.73
2025-07-22 13F Orca Wealth Management, LLC 27,548 0.53 5,017 15.36
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 25,224,854 -7.21 4,322,531 22.13
2025-08-11 13F FSA Wealth Management LLC 136 0.00 25 14.29
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1,133 206
2025-07-23 13F Stonegate Investment Group, LLC 19,690 2.29 3,586 17.38
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 37,520 -7.03 6,834 6.68
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 148 0.00 27 13.04
2025-07-18 13F Naples Global Advisors, Llc 3,669 -9.83 672 3.39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,119 -30.75 534 -8.87
2025-07-15 13F Sheets Smith Wealth Management 2,050 6.11 373 21.90
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,555 16.23 830 33.28
2025-07-28 13F Bridges Investment Management Inc 61,488 -5.23 11,199 8.74
2025-06-03 13F Invst, LLC 17,074 254.75 2,710 368.05
2025-08-07 13F Acadian Asset Management Llc 883,024 -46.83 161 -39.16
2025-07-23 13F Charter Trust Co 9,209 3.95 1,677 19.27
2025-07-31 13F Sage Mountain Advisors LLC 9,372 24.10 1,707 42.40
2025-08-04 13F Cooke & Bieler Lp 872,773 -20.00 158,958 -8.21
2025-08-11 13F EntryPoint Capital, LLC 1,564 285
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 6,528 -6.53 1,189 7.22
2025-07-11 13F Kaufman Rossin Wealth, LLC 4,051 44.42 738 65.62
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 156,400 2,042.47 28,485 2,359.84
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 19,169 -12.52 3,462 1.73
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1,310 0.00 239 14.98
2025-08-14 13F Douglass Winthrop Advisors, LLC 20,183 -2.92 3,676 11.40
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 95 -93.28 17 -92.41
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 9,391 19.68 1,710 37.35
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 114,023 -2.09 20,767 12.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 857,694 -5.27 156,212 8.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,615,602 -11.45 476,380 1.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 102 -88.03 1,858 -86.27
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 28,097 -24.03 4,460 0.18
2025-08-12 13F Horizon Kinetics Asset Management Llc 35,214 -8.04 6,414 5.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,233 172.19 22,457 212.32
2025-07-31 13F Brighton Jones Llc 32,224 39.41 5,869 59.98
2025-08-12 13F Pring Turner Capital Group Inc 1,933 -0.77 352 13.92
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 33,525 37.42 5,745 104.49
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 40,636 34.25 7,401 54.06
2025-07-29 NP EBI - Longview Advantage ETF 1,299 0.00 235 16.42
2025-08-12 13F MAI Capital Management 73,985 7.49 13,475 23.33
2025-07-24 13F Eastern Bank 3,423 2.33 623 17.55
2025-07-18 13F Marino, Stram & Associates Llc 12,638 -0.06 2,302 14.65
2025-07-22 13F Hickory Asset Management, Inc. 4,234 0.86 771 15.77
2025-08-12 13F Peachtree Investment Partners, LLC 1,601 292
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,392 -10.34 436 2.84
2025-08-06 13F Thompson Siegel & Walmsley Llc 13,265 1.69 2 0.00
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 70,968 0.20 12,925 14.97
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 233,472 -1.30 40,008 29.90
2025-07-24 13F Mengis Capital Management, Inc. 43,612 -1.73 7,943 12.76
2025-07-30 13F Paul Damon & Associates, Inc. 2,492 454
2025-07-21 13F Triad Wealth Partners, LLC 2,735 24.60 498 43.10
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 46,067 -20.60 7,894 4.50
2025-08-14 13F Sciencast Management LP 11,304 2,059
2025-07-30 13F Phoenix Holdings Ltd. 13,519 -31.65 2,468 -21.65
2025-08-14 13F Financial Advisors Network, Inc. 3,694 -8.04 673 5.49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12,768 -5.62 2,188 24.19
2025-07-08 13F Northstar Advisory Group, LLC 3,757 -0.63 684 14.00
2025-08-07 13F Amica Retiree Medical Trust 7,376 -10.87 1 0.00
2025-07-10 13F Clare Market Investments LLC 7,484 16.12 1,363 33.24
2025-07-29 13F Wingate Wealth Advisors, Inc. 3,729 0.00 679 14.89
2025-07-31 13F Nisa Investment Advisors, Llc 422,233 -23.80 77,471 -12.67
2025-08-11 13F FineMark National Bank & Trust 49,561 -5.30 9,027 8.67
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 401 3.35 73 18.03
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 201 -17.96 37 -5.26
2025-08-08 13F SG Americas Securities, LLC 142,888 -85.54 26 -83.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 341,324 0.43 62,165 15.23
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 4,291,537 -3.16 781,617 11.11
2025-07-07 13F First Citizens Financial Corp 2,505 5.92 456 21.60
2025-07-24 13F Gilliland Jeter Wealth Management LLC 12,848 0.00 2,340 14.71
2025-07-31 13F Leavell Investment Management, Inc. 11,142 3.23 2,044 18.36
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 3,725 678
2025-08-13 13F Silvant Capital Management LLC 3,212 0.00 585 14.93
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 -100.00 0 -100.00
2025-07-09 13F Wolff Financial Management Llc 4,523 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109,900 -2.44 20,016 11.95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 142,741 -7.50 25,997 6.14
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 261,779 3.29 47,275 20.13
2025-08-14 13F Woodline Partners LP 168,366 28.17 30,664 47.06
2025-07-28 13F Founders Grove Wealth Partners, Llc 3,881 21.62 707 39.53
2025-04-15 13F Members Wealth Llc 0 -100.00 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,380 7.58 10,268 23.44
2025-08-05 13F Tiaa Trust, National Association 139,444 170.98 25,397 210.92
2025-08-04 13F BLB&B Advisors, LLC 2,610 -2.39 475 12.03
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,350 -10.10 424 4.69
2025-08-12 13F Graham Capital Wealth Management, Llc 2,750 -1.08 501 13.38
2025-05-20 13F Blue Rock Wealth Management LLC 2,150 341
2025-07-25 NP MFEGX - MFS Growth Fund A 4,599,685 31.03 830,657 52.39
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-18 13F Chelsea Counsel Co 300 0.00 55 14.58
2025-08-12 13F Pacer Advisors, Inc. 399,346 -30.48 72,733 -20.23
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 4,458 0.00 805 16.33
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 56,242 212.21 10,243 258.27
2025-08-14 13F Colony Group, LLC 350,038 6.64 63,787 22.35
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 407,733 8.00 69,869 42.14
2025-07-22 13F Powell Investment Advisors, LLC 3,587 0.00 658 14.63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,425,654 0.54 259,654 15.37
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 112 20
2025-08-12 13F FourThought Financial Partners, LLC 6,295 0.11 1,146 14.83
2025-07-15 13F Burns Matteson Capital Management, LLC 1,996 0.91 364 15.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,129 -5.37 934 8.60
2025-07-17 13F San Luis Wealth Advisors LLC 5,124 -2.88 1
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 4,082,884 -6.63 743,616 7.14
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 594,777 2.05 108,327 17.09
2025-08-11 13F Blue Bell Private Wealth Management, Llc 467 8.10 85 25.00
2025-07-29 13F Empirical Asset Management, LLC 1,142 208
2025-07-23 13F Country Club Bank /gfn 66,015 -7.83 11,951 7.54
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 285,905 2.02 52,072 17.06
2025-08-15 13F Resources Management Corp /ct/ /adv 3,600 0.00 1
2025-07-30 13F MEMBERS Trust Co 2,285 40.44 416 61.24
2025-07-29 NP SFY - SoFi Select 500 ETF 11,250 -9.65 2,032 5.07
2025-08-05 13F NewSquare Capital LLC 921 53.50 168 75.79
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 3,341 2.08 608 17.15
2025-07-22 13F Miracle Mile Advisors, LLC 6,590 55.68 1,200 78.84
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 579,044 1.30 105,461 16.23
2025-07-25 13F Fifth Third Wealth Advisors LLC 46,697 47.04 8,505 68.73
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 34,531 42.50 5,917 168.83
2025-08-14 13F Wellington Management Group Llp 20,840,716 -4.58 3,795,720 9.49
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 42,217 -14.43 7,689 -1.83
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 7,510 -8.60 1,368 4.83
2025-08-12 13F Holderness Investments Co 4,991 -7.13 909 6.57
2025-07-18 13F Magnolia Private Wealth, LLC 2,197 -0.54 400 14.29
2025-08-08 13F Phoenix Wealth Advisors 1,851 0.00 337 15.02
2025-07-08 13F Parisi Gray Wealth Management 1,671 -0.54 304 14.29
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 18,071 0.60 3,263 17.00
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 635,337 0.00 108,871 31.61
2025-08-11 13F TD Waterhouse Canada Inc. 98,780 54.00 17,535 73.19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 112,197 0.00 19,226 31.61
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,315,885 -17.48 396,850 8.60
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 93,334 116.98 15,994 185.59
2025-08-14 13F Financial Advisory Service, Inc. 1,230 224
2025-08-11 13F Slagle Financial, LLC 21,079 -35.51 3,839 -26.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,899 -21.22 668 3.73
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 55,577 10.66 8,822 45.95
2025-07-09 13F Sivia Capital Partners, LLC 5,636 53.74 1,027 76.59
2025-07-25 13F Sharp Financial Services, LLC 2,306 22.40 420 40.47
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,767 -3.24 1,961 10.99
2025-07-30 13F/A KPP Advisory Services LLC 3,452 -0.09 629 14.60
2025-08-14 13F Newbrook Capital Advisors LP 90,357 16,457
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,402 -9.67 434 5.10
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 855,131 10.92 155,745 27.27
2025-08-15 13F Kestra Advisory Services, LLC 139,636 -6.82 25,432 6.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 265,893 -13.85 48,427 -1.15
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 529,841 2.06 90,794 34.33
2025-08-22 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 33,100 6,029
2025-08-07 13F Argent Advisors, Inc. 1,352 246
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,613 0.00 3,572 14.74
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22,626 -35.03 3,591 -14.30
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 6,763 -8.26 1,232 5.21
2025-07-25 13F MOKAN Wealth Management Inc. 1,237 225
2025-08-04 13F Hantz Financial Services, Inc. 62,616 -3.38 11 10.00
2025-07-16 13F True North Advisors, LLC 2,847 3.38 519 18.54
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 51,564 2.90 9,391 18.08
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 66,670 -0.85 12,143 13.77
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3,080 528
2025-07-11 13F Global X Japan Co., Ltd. 331 60
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 34,327,697 -3.22 6,252,103 11.05
2025-07-31 13F West Michigan Advisors, Llc 1,921 -17.55 352 -5.38
2025-08-12 13F Zacks Investment Management 816,052 0.66 148,628 15.50
2025-07-09 13F Keystone Wealth Services, LLC 7,568 0.12 1,378 14.93
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 384,070 1.49 65,814 33.58
2025-07-22 13F Woodmont Investment Counsel Llc 5,479 0.11 998 14.86
2025-08-11 13F United Capital Financial Advisers, Llc 58,257 3.56 10,610 18.83
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,688 -23.41 307 -12.03
2025-08-13 13F Whalerock Point Partners, Llc 11,376 0.98 2,072 15.83
2025-07-28 13F Cypress Wealth Services, LLC 7,598 1.50 1,384 16.41
2025-08-06 13F Vantage Financial Partners, LLC 1,568 0.19 286 14.92
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 14,415 -23.00 2,625 -11.65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 39,421 -1.53 7,180 12.98
2025-07-24 13F Applied Capital LLC/FL 17,690 0.10 3,222 14.83
2025-08-14 13F Schonfeld Strategic Advisors LLC 56,682 280.54 10,323 336.68
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 369,600 -0.62 66,746 15.58
2025-08-12 13F Magnetar Financial LLC 10,825 561.67 1,972 661.00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,578 -35.53 727 -14.99
2025-07-01 13F Harbor Investment Advisory, Llc 7,061 12.15 1,286 28.73
2025-08-13 13F Delta Accumulation, LLC Put 59,400 379.03 25,421 119.05
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 267,804 36.04 48,775 56.09
2025-08-13 13F Delta Accumulation, LLC Call 12,400 0.00 18,210 111.87
2025-07-29 13F John G Ullman & Associates Inc 1,197 218
2025-08-11 13F Invenio Wealth Partners Llc 2,994 105.21 545 135.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 8,138 -12.32 1,482 0.61
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 14,900 -54.26 2,714 -11.46
2025-08-12 13F one8zero8, LLC 25,802 -0.24 4,699 14.47
2025-07-21 13F Qrg Capital Management, Inc. 245,596 4.56 44,730 19.98
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 1,790,022 -12.03 306,738 15.78
2025-07-18 13F Gold Investment Management Ltd. 750 0.00 133 11.76
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 3,727 679
2025-08-14 13F Ariel Investments, Llc 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 24,209 -9.44 4,409 3.91
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825,071 2.95 332,400 18.12
2025-08-07 13F Aegis Wealth Management LLC 4,636 0.00 736 0.00
2025-08-12 13F Public Sector Pension Investment Board 224,357 -11.78 40,862 1.23
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 23,270 -6.78 3,988 75.87
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 127,653 -0.23 23,249 14.48
2025-08-06 13F Baillie Gifford & Co 15,921 33.54 2,900 53.22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,947 39.69 1,190 83.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 172,654 3.36 31,445 18.60
2025-07-22 13F Highland Capital Management, Llc 2,141 0.23 390 14.75
2025-08-07 13F Summit X, LLC 2,607 -42.73 475 -34.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,180 -13.96 579 -1.19
2025-08-08 13F Advisors Capital Management, LLC 674,953 1.64 122,929 16.62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 388,073 -1.17 66,500 30.08
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 2,569,456 1.59 467,975 16.57
2025-07-09 13F Bulwark Capital Corp 317 58
2025-08-11 13F Brass Tax Wealth Management, Inc 8,237 2.27 1,500 17.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 122,310 6.20 22,276 21.85
2025-08-08 13F Smithfield Trust Co 11,931 -1.35 2 100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,740 10.83 317 26.91
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,735 -79.45 297 -72.98
2025-08-05 13F Telos Capital Management, Inc. 3,224 4.40 587 19.80
2025-07-29 13F Balboa Wealth Partners 4,334 17.52 789 34.87
2025-08-15 13F/A Florida Financial Advisors, Llc 9,403 16.43 1,712 33.54
2025-08-19 13F Slocum, Gordon & Co LLP 1,885 2.45 343 17.47
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 1,376,345 0.22 251 15.21
2025-07-17 13F Kavar Capital Partners Group, Llc 18,462 1.65 3,362 16.66
2025-08-27 NP TLLVX - Large-Cap Value Fund 6,352 -19.59 1,157 -7.74
2025-08-13 13F Parkworth Wealth Management, Inc. 9 2
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 30,542 72.28 5,563 97.72
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 11,540,385 67.33 2,101,850 92.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 31,177 -54.53 5,678 -47.82
2025-08-14 13F Evergreen Capital Management Llc 15,174 3.59 2,784 18.77
2025-07-15 13F LeConte Wealth Management, LLC 2,330 424
2025-07-18 13F Vicus Capital 1,254 -3.69 228 10.68
2025-07-28 13F Harbour Trust & Investment Management Co 5,451 -1.80 993 12.60
2025-08-13 13F BCJ Capital Management, LLC 42,829 732.28 7,801 855.88
2025-07-18 13F Deltec Asset Management Llc 45,923 -1.80 8,364 12.68
2025-08-14 13F First Commonwealth Financial Corp /pa/ 8,024 -12.86 1,461 0.00
2025-08-14 13F Wealth Preservation Advisors, LLC 139 -2.80 25 13.64
2025-07-23 13F Abel Hall, LLC 2,311 11.97 421 28.44
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 34,668 22.91 5,941 61.76
2025-07-24 13F GFG Capital, LLC 193 -85.05 35 -82.84
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 911 -7.51 166 5.77
2025-08-14 13F Engineers Gate Manager LP 39,448 -5.26 7,185 8.70
2025-05-12 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-08-14 13F Glenview Trust Co 75,004 0.87 13,660 15.74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 130,153 -17.70 23,705 -5.57
2025-08-14 13F Arete Wealth Advisors, LLC 10,462 1.48 2 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,882,646 0.65 520,577 17.05
2025-08-08 13F VeraBank, N.A. 7,939 29.51 1,446 48.51
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2,036 -3.42 371 10.78
2025-08-06 13F Chancellor Financial Group WB LP 3,596 0.31 655 14.94
2025-08-12 13F Atlas Capital Advisors Llc 62 0.00 11 22.22
2025-08-14 13F Graham Capital Management, L.P. 1,801 328
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,753 114.14 38,602 149.04
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,017 -11.46 23,959 -13.13
2025-07-30 13F Pacific Sun Financial Corp 2,700 0.00 492 14.72
2025-07-31 13F Keystone Financial Planning, Inc. 25,536 -4.47 4,651 9.59
2025-08-28 13F/A Lavaca Capital Llc 1,562 0.00 284 14.98
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 255,000 43,697
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 465,031 47.37 84,696 69.09
2025-08-14 13F Susquehanna International Group, Llp Call 1,897,700 -15.90 345,628 -3.51
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 8,056 -28.51 1,467 -17.95
2025-08-07 13F Private Advisory Group LLC 3,849 701
2025-08-14 13F Susquehanna International Group, Llp Put 1,966,000 34.24 358,068 54.03
2025-08-12 13F Fairscale Capital, LLC 1,832 5.77 301 8.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 27,265 2.32 4,924 19.00
2025-08-11 13F Private Advisor Group, LLC 90,942 7.01 16,563 22.79
2025-08-01 13F Liberty Wealth Management Llc 2,238 5.62 408 21.13
2025-07-23 13F Indiana Trust & Investment Management CO 827 0.00 151 14.50
2025-08-22 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 92,933 16,926
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 13,585 2,328
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 6,479 2.96 1,180 18.24
2025-08-13 13F Kilter Group LLC 133 24
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,141,224 2.42 207,851 17.52
2025-08-07 13F Veritas Asset Management LLP 72,383 -16.59 13,183 -4.30
2025-07-28 13F Sagespring Wealth Partners, Llc 58,318 3.94 10,622 19.26
2025-08-14 13F Fortress Private Ledger, Llc 9,730 43.19 1,772 64.38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,039 1.55 918 16.52
2025-06-26 NP Clough Global Dividend & Income Fund 21,600 0.00 3,701 31.61
2025-08-04 13F Premier Path Wealth Partners, LLC 6,954 8.23 1,267 24.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 200,979 0.00 36,604 14.74
2025-08-07 13F 49 Wealth Management, Llc 6,198 16.20 1,129 33.33
2025-07-28 13F Morris Financial Concepts, Inc. 1,536 0.00 280 14.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 137,500 0.00 25,043 14.74
2025-08-14 13F Fort Point Capital Partners LLC 3,351 15.35 615 33.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,846 518
2025-06-27 NP Calamos Strategic Total Return Fund 149,925 0.00 25,691 31.61
2025-07-23 13F Clear Creek Financial Management, LLC 9,235 -1.43 1,682 13.11
2025-07-17 13F Wagner Wealth Management, Llc 6,624 2.55 1,206 17.66
2025-07-15 13F Jarislowsky, Fraser Ltd 5,750 -0.86 1,047 13.80
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,207 32.60 10,873 54.21
2025-07-10 13F Piscataqua Savings Bank 1,060 0.00 193 14.88
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,100 2.22 96,547 17.29
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 1,141 18.85 208 36.18
2025-07-29 13F Arista Wealth Management, LLC 9,773 1,780
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10,821 -12.17 1,954 2.14
2025-08-14 13F Monetary Management Group Inc 14,745 -12.60 2,686 0.30
2025-08-13 13F Natixis 464,405 110.87 84,582 143.28
2025-07-24 13F Standard Life Aberdeen plc 788,393 -0.14 143,129 14.95
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 22,217 3,807
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 663 83.66 114 140.43
2025-08-14 13F/A Barclays Plc Put 206,300 -48.64 38 -41.27
2025-08-14 13F/A Barclays Plc 3,697,308 23.43 673 41.68
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 265,200 0.34 48,301 15.13
2025-08-04 13F Center for Financial Planning, Inc. 5,945 4.04 1,083 19.43
2025-08-14 13F/A Barclays Plc Call 164,900 -25.28 30 -14.29
2025-07-23 13F Nelson Capital Management, LLC 1,709 24.20 311 42.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7,775 15.96 1,416 33.08
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 122,070 15.61 22,233 32.66
2025-08-11 13F GKV Capital Management Co., Inc. 1,700 0.00 310 14.87
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 285,449 -12.17 51,989 0.77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 9,273 1.78 1,689 16.74
2025-07-30 13F Pittenger & Anderson Inc 13,500 0.00 2,459 14.75
2025-08-07 13F Davis R M Inc 6,893 -13.88 1,255 -1.18
2025-08-14 13F Dimension Capital Management Llc 1,469 -43.59 268 -35.35
2025-07-30 13F Patten Group, Inc. 2,268 2.25 413 17.33
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 737 0.00 133 16.67
2025-08-13 13F Capital World Investors 126,061,653 -2.36 22,959,315 12.04
2025-08-06 13F Resona Asset Management Co.,Ltd. 508,166 5.35 92,466 21.19
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,956,349 -4.03 1,084,830 10.11
2025-08-28 NP STFBX - State Farm Balanced Fund 2,000 0.00 364 14.83
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 52,293 -13.66 8,961 13.63
2025-08-04 13F Integrity Alliance, Llc. 6,264 31.02 1,141 50.40
2025-07-08 13F Granite Bay Wealth Management, LLC 1,500 0.00 0
2025-08-06 13F Altrius Capital Management Inc 45,503 -3.21 8,288 11.06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 230,222 5.61 41,930 21.17
2025-08-07 13F Garda Capital Partners Lp Put 2,800 7.69 510 23.54
2025-07-22 13F Net Worth Advisory Group 6,862 2.65 1,250 17.72
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,007 344
2025-08-07 13F Garda Capital Partners Lp Call 2,800 7.69 510 23.54
2025-08-22 NP PEPS - Parametric Equity Plus ETF 901 -5.56 164 8.61
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,518 0.68 459 15.66
2025-08-08 13F Wealth Alliance 15,808 -22.50 2,879 -11.06
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-16 13F Bright Financial Advisors, Inc. 1,621 0.06 295 14.79
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-05-07 13F Horan Capital Advisors, LLC. 1,321 210
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-09 13F Krilogy Financial LLC 26,600 14.94 4,845 31.88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 126,390 5.32 23,019 20.85
2025-07-17 13F Western Financial Corp/CA 11,909 2,169
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 190 0.00 35 13.33
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 1,553 -63.62 280 -57.70
2025-07-15 13F Compagnie Lombard Odier SCmA 8,410 13.50 1,532 30.19
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 9,843 957.25 1,793 1,119.05
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 163,305 58.68 29,743 69.93
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,527 278
2025-08-13 13F Panagora Asset Management Inc 1,512,514 142.25 275,474 177.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 209 38
2025-08-12 13F St. Nicholas Private Asset Management, Inc 10,758 -2.71 1,959 11.62
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16,863 -13.10 3,071 -0.26
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,128 -23.81 1,709 -25.24
2025-07-23 13F Louisiana State Employees Retirement System 82,100 -1.79 14,953 12.68
2025-07-22 13F Asset Planning Services Inc /la/ /adv 52,425 -0.62 10 12.50
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4,547 -1.32 828 13.27
2025-08-15 13F/A MUFG Securities EMEA plc 58,599 10,673
2025-07-22 13F SOL Capital Management CO 4,443 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 46,106 -0.65 8,397 14.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,272 -16.56 389 9.89
2025-07-31 13F Moloney Securities Asset Management, LLC 9,624 2.70 1,753 17.82
2025-07-17 13F Vermillion Wealth Management, Inc. 145 0.69 26 18.18
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 45,256 -3.58 8,242 10.65
2025-08-12 13F O'shaughnessy Asset Management, Llc 427,022 13.45 77,774 30.18
2025-08-12 13F Rather & Kittrell, Inc. 1,100 200
2025-07-29 13F Roof Eidam & Maycock/adv 1,156 211
2025-08-13 13F Gabelli Funds Llc 295,350 0.00 53,792 14.74
2025-08-11 13F Elite Financial, Inc. 5,453 -1.37 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 31,890 -19.30 5,808 -7.40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 350 201.72 64 250.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,179 -13.71 943 -0.95
2025-05-13 13F CacheTech Inc. 5,970 -10.16 948 18.52
2025-08-11 13F Delta Asset Management Llc/tn 6,227 -2.81 1,134 11.61
2025-08-05 13F South Dakota Investment Council 38,045 -59.32 7 -57.14
2025-07-25 13F Community Bank, N.A. 1,739 0.00 317 14.49
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 9,031 13.01 1,645 29.65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29,230 560.56 5,324 658.26
2025-07-07 13F Greenfield Savings Bank 19,268 -0.11 3,509 14.64
2025-08-06 13F Csenge Advisory Group 26,527 -8.45 4,790 1.29
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 24,832 16.67 4,255 53.55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,800 2,878
2025-07-22 13F MAS Advisors LLC 2,534 2.72 462 17.90
2025-07-31 13F CVA Family Office, LLC 8,529 1.92 1,553 16.94
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 50,136 0.00 9,131 14.74
2025-08-12 13F Rhumbline Advisers 2,445,571 -2.45 445,412 11.93
2025-07-09 13F VisionPoint Advisory Group, LLC 33,411 -12.90 6,085 -0.07
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 79,438 -0.48 14,346 15.74
2025-07-29 13F Yoffe Investment Management, LLC 4,900 0.00 892 14.80
2025-08-12 13F Nemes Rush Group LLC 2,719 3,098.82 495 3,707.69
2025-08-14 13F Rodgers Brothers Inc. 1,500 0.00 273 14.71
2025-07-09 13F Fiduciary Alliance LLC 5,399 125.81 983 159.37
2025-08-05 13F Smith Shellnut Wilson Llc /adv 6,130 0.00 1,116 14.70
2025-08-27 NP RMBHX - RMB Fund Class A 7,062 0.00 1,286 14.82
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 15,139 0.00 2,757 14.73
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 23,500 0.00 4,280 14.75
2025-07-07 13F RB Capital Management, LLC 11,435 -2.93 2,083 11.40
2025-07-22 13F Capital City Trust Co/fl 14,913 4.82 2,716 20.28
2025-08-12 13F Camden National Bank 3,615 -2.67 658 11.71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,695 2.67 309 17.56
2025-07-08 13F Everpar Advisors Llc 4,324 -0.35 788 14.39
2025-08-12 13F Artisan Partners Limited Partnership 944,945 -24.69 172,103 -13.59
2025-07-14 13F Park Avenue Securities Llc 113,307 4.06 21 17.65
2025-08-04 13F/A 626 Financial, LLC 3,457 0.03 630 14.78
2025-08-06 13F First Horizon Advisors, Inc. 210,851 -1.70 38,403 12.79
2025-08-07 13F CENTRAL TRUST Co 89,732 -1.45 16,343 13.08
2025-08-14 13F Balyasny Asset Management Llc Put 8,800 -87.74 1,603 -85.94
2025-07-29 13F AssuredPartners Investment Advisors, LLC 12,725 -20.40 2,318 -8.67
2025-08-14 13F Balyasny Asset Management Llc Call 9,000 -40.00 1,639 -31.13
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,220 31.11 2,043 50.44
2025-08-14 13F Two Sigma Investments, Lp 431,979 244.55 78,676 295.36
2025-08-14 13F Balyasny Asset Management Llc 413,411 -57.09 75,295 -50.76
2025-07-16 13F Octavia Wealth Advisors, LLC 23,928 1.41 4,390 16.23
2025-08-06 13F DDFG, Inc 9,401 -1.36 1,712 13.23
2025-07-08 13F Quintet Private Bank (Europe) S.A. 273 -9.90 50 2.08
2025-08-12 13F AlphaCore Capital LLC 9 7
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-25 13F Fulcrum Equity Management 1,189 217
2025-08-27 13F/A Brinker Capital Investments, LLC 188,303 -5.61 34,296 8.30
2025-08-08 13F CWS Financial Advisors, LLC 8,586 -0.45 1,564 14.17
2025-08-15 13F Hayek Kallen Investment Management 30,111 2.72 5 25.00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 108 16.13
2025-08-14 13F Catalyst Financial Partners Llc 14,354 0.26 2,614 15.05
2025-07-31 13F CAP Partners, LLC 1,326 -5.35 242 8.56
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1,000 0.00 0
2025-08-14 13F MGB Wealth Management, LLC 10,120 13.05 1,843 29.79
2025-07-17 13F Archford Capital Strategies, LLC 3,301 45.87 601 67.41
2025-08-04 13F Wolverine Asset Management Llc 145 26
2025-08-08 13F Advyzon Investment Management, LLC 5,919 59.63 1,078 83.33
2025-07-24 13F Baxter Bros Inc 3,538 0.00 644 14.80
2025-07-25 13F Oregon Public Employees Retirement Fund 134,496 0.67 24,496 15.52
2025-06-27 NP CARK - CastleArk Large Growth ETF 73,700 12,629
2025-08-08 13F Blankinship & Foster, LLC 1,993 0.00 363 14.56
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1,648 0.80 300 15.83
2025-07-30 13F Advantage Trust Co 125 400.00 23 633.33
2025-08-12 13F RiverFront Investment Group, LLC 27,429 7.11 4,996 22.91
2025-07-01 13F Kera Capital Partners, Inc. 2,541 463
2025-08-11 13F Cornerstone Planning Group LLC 1,658 44.68 272 41.67
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 7,680 7.96 1,399 23.83
2025-08-11 13F New Age Alpha Advisors, LLC 5,702 -58.21 1,039 -52.08
2025-07-31 13F Washington Trust Advisors, Inc. 5,300 0.00 965 14.74
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 6,431 1,171
2025-07-25 13F Gw Henssler & Associates Ltd 139,353 -48.62 25,380 -41.04
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-06-30 NP EQTY - Kovitz Core Equity ETF 351,940 -1.67 60,308 29.41
2025-08-06 13F Pekin Hardy Strauss, Inc. 32,673 -0.23 5,951 14.47
2025-08-14 13F Clough Capital Partners L P 195,711 -8.58 36 -99.90
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 31,489 -1.83 5,735 12.65
2025-07-30 13F Principle Wealth Partners Llc 34,423 -0.79 6,269 13.84
2025-08-12 13F Titleist Asset Management, Llc 9,171 -0.48 1,670 14.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 61,190 0.41 11,145 15.21
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,800 0.00 510 14.64
2025-08-04 13F Ocean Capital Management, LLC 8,343 -2.25 1,520 12.19
2025-07-17 13F Patton Albertson Miller Group, Llc 1,127 205
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 29,270 -12.55 5,331 0.36
2025-07-14 13F Opal Wealth Advisors, LLC 7,370 47.19 1,342 69.02
2025-07-23 13F MADDEN SECURITIES Corp 6,140 0.00 1,118 14.78
2025-06-24 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 5,562 -18.96 953 6.72
2025-07-22 13F JSF Financial, LLC 1,344 245
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 345,945 -21.00 63,007 -9.36
2025-07-24 13F Tandem Capital Management Corp /adv 6,979 -0.85 1,271 13.79
2025-07-18 13F Pure Financial Advisors, Inc. 21,506 4.77 3,917 20.20
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,344 11.14 423 29.36
2025-08-08 13F Emerald Investment Partners, Llc 3,100 -2.08 565 11.68
2025-07-28 13F Axxcess Wealth Management, Llc 32,817 -4.26 5,977 9.85
2025-08-13 13F Mackenzie Financial Corp 3,585,002 0.03 652,936 14.78
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7,102 -19.99 1,293 -8.17
2025-07-16 13F State of Alaska, Department of Revenue 191,625 -3.80 35 9.68
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 278,697 -4.54 50,330 11.02
2025-07-28 13F New York State Teachers Retirement System 1,328,415 -0.18 242 14.22
2025-07-18 13F Alley Investment Management Company, LLC 161,323 -0.84 29,382 13.78
2025-07-21 13F Monticello Wealth Management, Llc 5,967 1.97 1,087 17.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 39,353 8.55 7,167 24.56
2025-08-05 13F Rockline Wealth Management, LLC 4,316 0.00 786 14.74
2025-07-31 13F Longview Financial Advisors, Inc. 1,600 -15.12 291 -2.68
2025-08-12 13F Horizon Financial Services, Llc 13 85.71 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 294,171 63.61 53,577 87.73
2025-08-14 13F Garden State Investment Advisory Services LLC 1,918 5.10 350 20.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 3,543 -41.37 645 -32.74
2025-07-25 13F Tranquility Partners, LLC 2,430 0.00 443 14.81
2025-08-05 13F Hills Bank & Trust Co 5,075 -2.87 924 11.46
2025-07-21 13F Kennebec Savings Bank 5,261 0.02 958 14.87
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2,360 57.33 430 80.25
2025-08-07 13F Addison Advisors LLC 2,879 7.35 524 23.29
2025-08-14 13F Fred Alger Management, Llc 36,773 4.00 6,747 19.25
2025-07-23 13F TriaGen Wealth Management LLC 2,433 25.28 443 43.83
2025-08-14 13F Bnp Paribas 600 0.00 109 14.74
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High 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 714,741 3.07 130,176 18.27
2025-07-31 13F Oppenheimer & Co Inc 88,312 2.23 16,084 17.30
2025-08-12 13F Cornerstone Wealth Management, LLC 15,232 17.66 2,774 35.05
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,800 120.60 22,757 190.33
2025-07-29 13F Kanawha Capital Management Llc 7,923 -0.76 1,443 13.89
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 12,000 300.00 2,186 359.03
2025-08-07 13F PFG Advisors 6,087 91.42 1,109 119.84
2025-08-15 13F Concentric Capital Strategies, LP 4,412 107.23 804 138.28
2025-08-08 13F Pinney & Scofield, Inc. 330 0.00 60 15.38
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,406 -27.29 2,421 -15.47
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,814 -4.77 825 25.23
2025-07-30 13F Denali Advisors Llc 23,247 21.57 4,234 39.47
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 440,140 2.95 80,163 18.13
2025-07-09 13F Hardin Capital Partners, LLC 2,629 0.00 467 11.75
2025-08-08 13F Altfest L J & Co Inc 3,849 4.99 701 20.48
2025-07-07 13F RDA Financial Network 1,403 2.11 256 16.97
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Fundsmith LLP 9,074,195 -16.03 1,652,683 -3.65
2025-08-14 13F Diversify Wealth Management, Llc 32,746 0.98 5,521 0.00
2025-08-01 13F Reliant Investment Partners, LLC 2,307 0.04 420 15.07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 23,052 -0.58 4,198 14.08
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-30 13F Insight Advisors, LLC/ PA 2,419 2.85 441 17.96
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,690 -18.28 1,765 -6.27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7,851 -2.07 1,430 12.34
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-29 13F Consilio Wealth Advisors, Llc 1,640 5.60 297 20.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 215,364 -20.99 39,224 -9.35
2025-07-30 13F Drive Wealth Management, Llc 7,407 69.03 1,359 93.72
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1,284 -0.93 234 12.56
2025-08-13 13F VestGen Advisors, LLC 13,121 9.16 2,321 21.66
2025-09-03 13F Q3 Asset Management 16,551 3
2025-07-14 13F Pacifica Partners Inc. 215 0.00 39 11.76
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 21,598 10.36 2,812 8.32
2025-08-14 13F Dividend Asset Capital, Llc 2,762 0.00 503 14.84
2025-07-09 13F Pines Wealth Management, LLC 4,336 2.77 776 23.21
2025-08-08 13F/A Ignite Planners, LLC 9,784 -18.10 1,749 -13.93
2025-08-11 13F Nordwand Advisors, LLC 2,409 345.29 439 415.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 16,238 0.00 2,957 14.75
2025-08-13 13F Truvestments Capital Llc 844 -34.17 154 -24.63
2025-07-18 13F PBMares Wealth Management LLC 14,638 0.64 2,666 15.51
2025-08-14 13F Snowden Capital Advisors LLC 67,873 16.65 12,453 33.72
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,385,045 -24.69 237,341 -0.89
2025-07-09 13F First Financial Corp /in/ 1,024 0.00 187 14.81
2025-08-13 13F Employees Retirement System of Texas 215,596 26.10 39 44.44
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 1,926 0.57 351 15.51
2025-07-18 13F Lockerman Financial Group, Inc. 1,668 4.05 304 19.29
2025-07-15 13F Missouri Trust & Investment Co 2,435 0.00 443 14.77
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11,562,585 -10.50 2,088,087 4.09
2025-07-18 13F PFG Investments, LLC 29,413 1.24 5,357 16.16
2025-07-10 13F Trust Point Inc. 9,174 -4.04 1,671 10.09
2025-08-07 13F Encompass More Asset Management 1,575 287
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32,080 -29.88 5,793 -18.45
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13,362 2,413
2025-07-14 13F S.A. Mason LLC 1,011 0.50 184 15.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 18,220 -23.35 3,318 -12.06
2025-07-30 13F Exencial Wealth Advisors, Llc 13,926 36.73 2,536 56.93
2025-08-05 13F Zweig-DiMenna Associates LLC 98,100 5.14 17,867 20.64
2025-07-29 13F Goldstein Advisors, LLC 2,595 -1.41 473 13.19
2025-07-11 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 544,107 19.65 99,098 37.29
2025-07-01 13F Burkett Financial Services, Llc 165 1.23 30 16.00
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 9,816 6.89 1,788 22.65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 65,341 11,901
2025-07-08 13F Legacy Private Trust Co. 3,064 -12.53 558 0.36
2025-07-08 13F GK Wealth Management LLC 2,091 -13.20 381 -0.52
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 196.08 259 290.91
2025-08-13 13F Hsbc Holdings Plc 2,700,829 -12.54 491,821 0.53
2025-08-13 13F Hsbc Holdings Plc Call 11,600 0.00 2,112 14.67
2025-08-13 13F Hsbc Holdings Plc Put 5,600 -91.37 1,019 -90.05
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 44,204 -7.31 8,051 6.35
2025-08-14 13F First Sabrepoint Capital Management Lp 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 10,698 -1.81 1,821 -3.50
2025-08-14 13F Harwood Advisory Group, LLC 452 0.89 82 54.72
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,605 -17.77 470 -4.28
2025-08-11 13F JW Asset Management, LLC 15,350 48.31 2,796 70.22
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 4,685 21.25 803 59.44
2025-08-14 13F Hook Mill Capital Partners, LP 80,336 8.09 14,632 24.02
2025-07-18 13F Trust Co Of Vermont 11,953 -4.52 2,177 9.56
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 6,051 -32.34 1,102 -22.34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 32,618 36.86 5,941 57.02
2025-07-24 13F Allen Wealth Management, Llc 1,484 0.00 270 14.89
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 409,310 118.36 70,139 187.38
2025-07-25 13F St. Louis Trust Co 16,500 0.00 3,005 14.74
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 4,132 -9.52 746 5.22
2025-07-25 13F Sovereign Financial Group, Inc. 3,090 -0.99 563 13.54
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 99,053 -2.19 18,041 12.23
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 120,717 -1.61 21,800 14.43
2025-07-29 13F Cidel Asset Management Inc 8,660 -10.81 1,577 2.34
2025-07-31 13F First Business Financial Services, Inc. 10,487 0.00 1,910 14.72
2025-08-14 13F Papamarkou Wellner Asset Management inc. 25,337 0.22 4,615 14.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13,288 -6.84 2,420 6.89
2025-07-07 13F Roxbury Financial LLC 1,878 0.48 342 17.93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 28,078 -26.75 4,811 -3.61
2025-07-15 13F BostonPremier Wealth LLC 3,696 0.00 673 14.85
2025-08-12 13F Personal Cfo Solutions, Llc 13,885 122.02 2,529 154.84
2025-07-09 13F Bank of New Hampshire 7,125 0.00 1,298 14.78
2025-08-14 13F Cantor Fitzgerald, L. P. 8,801 1,603
2025-07-16 13F St Germain D J Co Inc 2,767 -0.90 504 13.54
2025-08-12 13F Wulff, Hansen & Co. 10,980 -1.04 2,000 13.52
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,297 -52.13 415 -44.43
2025-04-29 13F Callan Capital, LLC 4,531 17.57 719 55.29
2025-07-14 13F LCM Capital Management Inc 2,519 -0.40 459 14.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,213 204
2025-08-08 13F Foundations Investment Advisors, LLC 59,412 69.42 10,821 94.39
2025-08-12 13F Howe & Rusling Inc 122,478 0.88 22,307 15.76
2025-08-12 13F Riverstone Advisors, LLC 2,100 0.00 382 14.71
2025-07-22 13F Romano Brothers And Company 6,972 -8.12 1,270 5.40
2025-08-08 13F Fortis Group Advisors, LLC 6,054 -8.95 995 -5.69
2025-08-08 13F Renasant Bank 1,350 -32.30 246 -22.47
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 790,948 1.10 144,055 16.01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 8,490 -22.26 1,546 -10.79
2025-08-04 13F Great Lakes Retirement, Inc. 1,238 227
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,906 0.00 347 14.90
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 27 -3.57 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 39,107 -9.12 6,701 19.62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 38,443 23.72 6,588 62.84
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 6,450 10.18 1,175 26.37
2025-07-11 13F Diversified Trust Co 82,885 -14.38 15,096 -1.76
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 36,660 0.00 6,620 16.30
2025-08-04 13F Buckhead Capital Management Llc 3,158 -0.79 575 13.86
2025-07-17 13F Greenleaf Trust 37,609 7.10 6,850 22.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 72,925 -5.82 13,282 8.05
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,073 -1.80 378 12.54
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 24,490 17.62 4,423 36.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,408 286.52 439 346.94
2025-08-13 13F Johnson Financial Group, Inc. 11,008 12.38 2,020 28.84
2025-08-13 13F Arizona State Retirement System 455,028 -0.28 82,874 14.42
2025-07-30 13F Probity Advisors, Inc. 5,012 -13.82 913 -1.19
2025-07-23 13F Citizens National Bank Trust Department 63,447 -0.35 11,556 14.34
2025-08-14 13F Investment Management Corp of Ontario 38,113 -13.21 6,942 -0.42
2025-08-14 13F Hara Capital LLC 15 0.00 3 0.00
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 6,700 0.00 1,220 14.77
2025-08-05 13F Sumitomo Life Insurance Co 29,002 59.71 5,282 83.28
2025-05-15 13F Tanaka Capital Management Inc 6,380 0.30 1
2025-08-12 13F Providence Wealth Advisors, LLC 1,750 293
2025-08-13 13F Seven Springs Wealth Group, LLC 1,432 0.00 261 14.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 13,539 0.00 2,466 14.70
2025-08-14 13F Oxford Asset Management Llp 2,144 3.18 390 18.54
2025-07-25 13F Richardson Financial Services Inc. 1,995 -6.64 354 4.42
2025-04-28 13F Redmont Wealth Advisors Llc 219 35
2025-07-30 13F VCI Wealth Management LLC 7,742 9.44 1,410 25.67
2025-07-18 13F Forza Wealth Management, LLC 1,619 -4.14 295 9.70
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 775,336 2.65 141,212 17.78
2025-06-26 NP FTQGX - Fidelity Focused 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 548,000 62.61 93,905 114.02
2025-08-14 13F Bbr Partners, Llc 142,692 -3.98 25,988 10.17
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 61,753 -14.62 11,247 -2.03
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 531 0.00 91 30.43
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,374 87.16 790 117.96
2025-07-16 13F MBE Wealth Management, LLC 1,382 0.00 252 14.61
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 10,582,098 3.70 1,813,348 36.48
2025-08-06 13F Vestmark Advisory Solutions, Inc. 78,329 -7.54 14,266 6.09
2025-08-18 13F Rexford Capital Inc 5,345 973
2025-08-04 13F Strs Ohio 502,142 -25.69 91,455 -14.73
2025-08-07 13F Rossmore Private Capital 25,360 -3.79 4,619 10.37
2025-08-14 13F Group One Trading, L.p. 10,168 1,852
2025-07-24 13F Thompson Investment Management, Inc. 1,867 4.77 340 20.57
2025-08-14 13F Group One Trading, L.p. Put 79,400 41.53 14,461 62.41
2025-07-30 13F IMG Wealth Management, Inc. 1,690 8.33 308 24.29
2025-08-14 13F Group One Trading, L.p. Call 245,700 16.34 44,749 33.49
2025-08-07 13F HighPoint Advisor Group LLC 65,765 8.29 11,978 15.83
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533,000 -14.21 91,335 12.91
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 995,622 -3.54 179,799 12.18
2025-06-26 NP USISX - Income Stock Fund Shares 263,932 -35.71 45,227 -15.39
2025-07-02 13F InvesTrust 20,263 -64.57 3,690 -59.36
2025-07-14 13F Sweeney & Michel, Llc 3,041 -4.76 547 14.92
2025-07-21 13F Successful Portfolios LLC 2,178 0.00 397 14.78
2025-07-14 13F Occidental Asset Management, LLC 6,078 23.84 1,107 41.98
2025-08-14 13F D1 Capital Partners L.P. 1,225,033 -18.60 223,115 -6.60
2025-07-28 NP VBCVX - Systematic Value Fund 40,290 74.08 7,276 102.48
2025-07-23 13F Roundview Capital LLC 2,645 1.89 482 16.75
2025-07-09 13F Chesley Taft & Associates LLC 6,502 0.00 1,184 14.73
2025-08-14 13F SWAN Capital LLC 40 0.00 7 16.67
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 7,500 7.14 1,190 41.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 652 -86.69 119 -84.81
2025-08-11 13F Trajan Wealth LLC 100,805 19.31 18,360 36.91
2025-06-18 NP REAYX - Equity Income Fund Class Y 12,647 -21.21 2,167 3.73
2025-07-23 13F Trueblood Wealth Management, LLC 2,645 9.12 482 25.26
2025-07-25 13F Muirfield Wealth Advisors Llc 1,104 201
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 93 9.41 17 23.08
2025-07-09 13F Breakwater Capital Group 1,844 0.00 336 14.73
2025-08-01 13F Howard Capital Management Inc. 11,279 18.01 2,069 36.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 522 95
2025-07-24 13F PayPay Securities Corp 31 3.33 6 25.00
2025-07-29 13F Burford Brothers, Inc. 5,742 0.16 1,046 14.96
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 0 -100.00 0
2025-07-29 13F Calamos Wealth Management LLC 4,670 -11.15 851 1.92
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 797,381 -19.66 143,999 -6.57
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 67,280 -23.53 12,254 -12.25
2025-07-08 13F IAM Advisory, LLC 3,696 0.11 673 14.85
2025-08-08 13F Grandfield & Dodd, Llc 6,911 6.59 1,259 22.25
2025-08-14 13F Gen-Wealth Partners Inc 776 -16.02 141 -3.42
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 13,665 -2.97 2,342 27.71
2025-07-02 13F McAlister, Sweet & Associates, Inc. 2,335 0.00 425 14.86
2025-08-14 13F 683 Capital Management, LLC 10,000 -93.75 1,821 -92.83
2025-08-14 13F Tandem Financial, LLC 15,738 -6.53 2,888 7.12
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,980 94.75 30,958 123.48
2025-07-21 13F HighMark Wealth Management LLC 109 0.00 20 11.76
2025-07-31 13F WFA Asset Management Corp 2,317 1.36 235 11.96
2025-07-01 13F First National Bank Sioux Falls 5,460 0.09 994 14.91
2025-07-08 13F Heartwood Wealth Advisors LLC 3,358 16.23 612 33.41
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,211 -2.25 399 13.68
2025-07-24 13F Stiles Financial Services Inc 2,878 524
2025-07-29 13F Private Wealth Management Group, LLC 674 -4.80 123 8.93
2025-08-13 13F Natixis Advisors, L.p. 1,450,258 28.22 264 47.49
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8,064 -20.88 1,469 -8.88
2025-07-22 13F Alta Wealth Advisors LLC 1,257 229
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,724 -14.40 314 -1.88
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 76,000 13,842
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-08 13F First Western Trust Bank 6,841 0.00 1,246 14.75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,539 -3.20 5,016 11.07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 127,363 -1.85 23,000 14.15
2025-08-01 13F Bank of Jackson Hole Trust 1,731 0.00 315 17.54
2025-08-08 13F Advisory Resource Group 1,453 0.00 265 14.78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,781 -13.45 819 13.91
2025-05-02 13F Cable Hill Partners, LLC 1,503 258
2025-07-17 13F Janney Montgomery Scott LLC 522,526 -1.38 95 13.10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,163 143.86 371 221.74
2025-07-16 13F Signaturefd, Llc 30,010 11.79 5,466 28.26
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 9,367 -18.15 1,605 7.72
2025-08-12 13F McGrath & Associates, Inc. 1,541 0.00 281 14.75
2025-07-15 13F Well Done, LLC 2,087 -42.44 380 -12.84
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 12,147 154.92 1,582 242.21
2025-08-14 13F Compass Wealth Management, LLC/GA 7,014 1,277
2025-07-29 13F Regions Financial Corp 57,777 -0.82 10,523 13.80
2025-08-11 13F Empirical Finance, LLC 53,860 0.64 9,810 15.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 592 -50.91 108 -43.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,369 -62.93 2,981 -57.47
2025-08-13 13F Alerus Financial Na 1,244 227
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1,458 -45.23 250 -28.03
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 117,259 4.45 20,094 37.47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 109,058 -4.09 19,863 10.05
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 49,249 -1.04 7,641 27.95
2025-08-06 13F Able Wealth Management LLC 1,238 -2.67 225 11.94
2025-07-18 13F Cooper Financial Group 8,725 -16.13 1,589 -3.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 25,817 3.31 4,702 18.56
2025-07-22 13F Gemmer Asset Management LLC 1,803 0.50 328 15.49
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 85,200 4.28 15,517 19.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10,987 -11.23 2,001 1.88
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7,550 -13.42 1,375 -0.65
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 478,679 82,026
2025-08-25 NP QCVAX - Clearwater International Fund 67,824 12,353
2025-07-25 13F Stephens Consulting, LLC 1,114 3.82 203 18.82
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,815 26.46 513 45.04
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,378 -76.34 1,344 -72.87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 29,477 -1.34 5,369 13.20
2025-07-16 13F MKT Advisors LLC 3,306 0.46 587 17.91
2025-08-05 13F Uniting Wealth Partners, LLC 6,004 -3.21 1,094 11.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,246,027 -14.13 225,020 -0.13
2025-08-12 13F Dimensional Fund Advisors Lp 3,233,938 0.34 588,972 15.15
2025-08-14 13F J. Goldman & Co LP 18,920 4.14 3,446 19.49
2025-07-25 13F M3 Advisory Group, LLC 1,589 3.05 289 18.44
2025-08-14 13F Herold Advisors, Inc. 8,061 8.36 1,468 24.41
2025-07-22 13F MBL Wealth, LLC 2,075 21.35 378 39.11
2025-08-11 13F Primecap Management Co/ca/ 915,300 599.24 166,704 702.34
2025-07-15 13F Retirement Income Solutions, Inc 1,441 0.00 262 14.91
2025-08-08 13F MTM Investment Management, LLC 8,878 0.00 1,617 15.18
2025-08-14 13F Investment House Llc 1,100 200
2025-07-25 13F Sather Financial Group Inc 4,205 766
2025-08-13 13F Capital Research Global Investors 40,634,698 -9.48 7,400,780 3.86
2025-07-10 13F High Net Worth Advisory Group LLC 7,926 0.00 1,444 14.71
2025-08-04 13F Mayflower Financial Advisors, LLC 13,520 -3.88 2,462 10.30
2025-07-24 13F SLT Holdings LLC 3,541 -47.55 645 -39.87
2025-08-12 13F OneAscent Financial Services LLC 4,409 -29.55 1
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 229,809 -21.27 41,855 -9.66
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 74,584 -0.34 14 18.18
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16,325 166.53 2,973 205.86
2025-08-01 13F Integral Investment Advisors, Inc. 1,950 -6.79 355 6.93
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 27,179 -41.50 4,908 -31.97
2025-07-29 13F Parthenon Llc 29,141 0.00 5,307 14.75
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 600 0.00 103 30.77
2025-07-21 13F Jackson Wealth Management, LLC 3,147 -2.72 573 11.70
2025-08-13 13F Mayfair Advisory Group, LLC 4,083 0.12 695 7.26
2025-08-14 13F Treasurer of the State of North Carolina 848,630 12.52 155 29.41
2025-07-15 13F Colonial River Wealth Management, LLC 11,044 -19.06 1,999 -7.71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 332,286 1.35 56,941 33.39
2025-07-29 13F Latitude Advisors, LLC 2,462 -3.87 448 10.34
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 9,860 6.10 1,796 21.69
2025-08-13 13F Ostrum Asset Management 17,541 -2.78 3,195 11.56
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8,539 -2.78 1,542 13.13
2025-08-07 13F Simplify Asset Management Inc. 28,051 51.79 5,109 74.16
2025-05-14 13F Summit Financial Wealth Advisors, LLC 4,029 -4.03 640 16.82
2025-08-05 13F Key FInancial Inc 2,682 0.00 488 14.82
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 39,864 46.19 5,190 43.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 15,804 -4.91 2,878 9.10
2025-07-28 13F Ritholtz Wealth Management 80,993 31.72 14,751 51.15
2025-08-06 13F Legacy Wealth Managment, LLC/ID 139 0.00 25 13.64
2025-08-12 13F Picton Mahoney Asset Management 1,159 12,777.78 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,575 -3.23 469 10.90
2025-07-28 13F Naviter Wealth, LLC 6,412 206.79 1,172 258.41
2025-07-14 13F E&G Advisors, LP 3,469 6.12 632 21.81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,580,756 -10.92 652,163 2.21
2025-08-08 13F KBC Group NV 132,800 7.73 24 26.32
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608 18.67 276 56.25
2025-07-18 13F Impact Capital Partners LLC 15,901 3.77 2,896 19.08
2025-07-21 13F Zwj Investment Counsel Inc 2,966 -41.36 540 -32.67
2025-07-22 13F Plimoth Trust Co Llc 5,968 -0.78 1,087 13.84
2025-07-10 13F Charter Oak Capital Management, LLC 1,301 0.00 237 14.56
2025-07-10 13F YHB Investment Advisors, Inc. 2,074 -1.61 378 12.87
2025-07-09 13F Fragasso Group Inc. 3,993 7.86 727 23.85
2025-08-11 13F Mach-1 Financial Group, Inc. 19,714 60.51 3,591 84.20
2025-08-14 13F Point72 Asset Management, L.P. Put 5,000 911
2025-08-14 13F HighVista Strategies LLC 6,700 -44.63 1,220 -36.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 336 61
2025-07-29 13F Horst & Graben Wealth Management LLC 4,585 0.77 835 15.65
2025-08-14 13F Point72 Asset Management, L.P. 291,801 53,146
2025-08-14 13F Point72 Asset Management, L.P. Call 100 -50.00 18 -41.94
2025-07-02 13F Capital Market Strategies LLC 1,180 215
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4,392 -3.98 800 10.06
2025-08-14 13F Aureus Asset Management, LLC 11,263 11.61 2,051 28.11
2025-08-29 NP Gabelli Equity Trust Inc 50,000 0.00 9,106 14.74
2025-07-09 13F PFW Advisors LLC 1,166 212
2025-08-14 13F Graney & King, LLC 98 1.03 18 13.33
2025-07-25 NP MRGAX - MFS Core Equity Fund A 251,699 -5.25 45,454 10.20
2025-07-30 13F Benin Management CORP 3,352 -4.28 611 9.91
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 451,758 -23.57 77,413 0.59
2025-04-22 13F Shum Financial Group, Inc. 5,783 0.10 918 31.00
2025-08-05 13F Texas Bank & Trust Co 1,173 214
2025-07-23 13F Laraway Financial Inc 2,925 0.00 533 14.66
2025-08-12 13F Atlantic Family Wealth, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 359,900 -12.92 65,549 -0.08
2025-07-23 13F Cfm Wealth Partners Llc 89,631 0.00 16,324 14.74
2025-07-10 13F Secure Asset Management, LLC 9,527 -37.24 1,735 -27.98
2025-08-13 13F Mount Capital Ltd 22,547 -9.81 4,106 3.48
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 943,142 -0.58 171,774 14.08
2025-07-08 13F Bard Financial Services, Inc. 50,442 -1.99 9,187 12.46
2025-07-24 13F WMG Financial Advisors, LLC 1,996 21.63 364 39.62
2025-08-14 13F Millennium Management Llc 1,692,192 75.86 308,199 101.78
2025-08-11 13F Heritage Wealth Advisors 76,367 -2.83 13,909 11.50
2025-08-14 13F Millennium Management Llc Call 254,000 -34.64 46,261 -25.00
2025-08-05 13F Zweig-DiMenna Associates LLC Call 0 -100.00 0 -100.00
2025-07-31 13F City State Bank 2,276 0.00 415 14.68
2025-07-28 13F Callahan Advisors, LLC 12,844 0.34 2,339 15.16
2025-08-08 13F Campbell Deegan Wealth Management, LLC 8,050 0.05 1,466 14.80
2025-07-23 13F Seamount Financial Group Inc 1,102 201
2025-08-14 13F Goldman Sachs Group Inc Call 194,400 -86.43 35,406 -84.43
2025-07-08 13F Lpwm Llc 1,500 0.00 273 14.71
2025-08-14 13F Goldman Sachs Group Inc Put 449,300 73.21 81,831 98.74
2025-07-09 13F Thrive Wealth Management, LLC 6,628 -2.29 1,207 12.17
2025-08-14 13F Goldman Sachs Group Inc 8,426,775 4.00 1,534,769 19.33
2025-06-27 NP TOKE - Cambria Cannabis ETF 4,634 -28.10 794 -5.36
2025-07-09 13F Czech National Bank 380,468 6.54 69,295 22.24
2025-08-15 13F Provenance Wealth Advisors, LLC 307 -82.02 56 -79.63
2025-08-14 13F Sentinus, LLC 2,577 -6.32 469 7.57
2025-08-07 13F Tillman Hartley LLC 1,980 0.00 361 14.65
2025-08-08 13F Hartland & Co., LLC 38,393 2.39 6,992 17.49
2025-07-24 13F Capital Advisors, Ltd. LLC 5,121 -5.62 1
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2,966 0.85 540 15.88
2025-08-13 13F Boston Family Office Llc 10,884 -0.91 2 0.00
2025-08-12 13F Dean Investment Associates, Llc 2,568 0.00 468 14.74
2025-08-08 13F Oak Harvest Investment Services 1,761 0.74 321 15.52
2025-08-13 13F Forthright Family Wealth Advisory LLC 10,052 0.00 1,831 14.73
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 291,355 0.00 49,927 31.61
2025-07-07 13F Investors Research Corp 458 0.00 83 15.28
2025-07-22 13F HFM Investment Advisors, LLC 10 100.00 2
2025-08-08 13F Donoghue Forlines LLC 14,740 -0.94 2,685 13.68
2025-08-12 13F Cravens & Co Advisors, LLC 9,611 -1.70 1,750 12.83
2025-08-08 13F SG Americas Securities, LLC Call 5,100 0.00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 20,781 -0.02 3,785 14.70
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 5,200 0.00 947 14.79
2025-08-07 13F Keystone Financial Services 11,140 1.68 2,029 16.74
2025-07-30 13F Wbh Advisory Inc 5,465 -0.80 995 13.84
2025-08-13 13F F/M Investments LLC 3,203 -10.33 583 3.00
2025-08-07 13F CSU Producer Resources, Inc. 12,000 0.00 2,186 14.76
2025-08-04 13F Twin City Private Wealth, Llc 23,305 4.18 4,276 19.31
2025-08-13 13F Gamco Investors, Inc. Et Al 8,921 -8.51 1,625 4.98
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 18,971 -10.16 3,426 4.48
2025-07-15 13F Norden Group Llc 46,367 -9.50 8,445 3.84
2025-07-18 13F Caledonia Investments Plc 732,563 0.00 133,370 14.71
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 10,423 -16.47 1,882 -2.84
2025-08-06 13F New Millennium Group LLC 17 0.00 3 50.00
2025-08-14 13F Archetype Wealth Partners 2,476 -1.90 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16,940 0.05 3,085 14.81
2025-08-12 13F CenterBook Partners LP 152,947 -2.62 27,856 11.73
2025-07-17 13F TBH Global Asset Management, LLC 6,766 -2.39 1,232 12.00
2025-04-02 13F Marcum Wealth, LLC 15,615 -1.44 2,479 30.01
2025-07-16 13F Lloyd Advisory Services, LLC. 1,531 -24.66 279 -13.66
2025-07-24 13F KC Investment Advisors, LLC 6,944 -1.96 1,265 12.46
2025-07-30 13F Fiduciary Family Office, Llc 21,390 -5.72 3,896 8.16
2025-08-14 13F Jane Street Group, Llc Put 518,000 1,797.44 94,343 2,077.31
2025-08-12 13F Legacy Financial Group, Inc. 3,208 -3.72 584 10.61
2025-06-18 NP RGEAX - Global Equity Fund Class A 19,735 -14.16 3,382 12.96
2025-07-21 13F Wallington Asset Management, LLC 1,140 208
2025-08-14 13F Jane Street Group, Llc Call 1,234,400 99.03 224,821 128.37
2025-08-14 13F Jane Street Group, Llc 494,166 -37.79 90,002 -28.62
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 58,701 -26.89 10,691 -16.11
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 34,431,767 -2.39 6,271,058 12.00
2025-07-29 NP FMCE - FM Compounders Equity ETF 11,234 2.88 2,029 19.65
2025-04-17 13F Montecito Bank & Trust 7,657 0.00 1,215 31.92
2025-07-24 13F Acima Private Wealth, Llc 1,123 0.00 205 14.61
2025-08-08 13F Bailard, Inc. 1,602 -1.72 292 12.79
2025-08-06 13F Founders Financial Securities Llc 2,861 -9.86 521 -2.80
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 1,033 17.65 188 35.25
2025-08-14 13F Toroso Investments, LLC 97,046 -11.57 17,675 1.46
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100.00 0 -100.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 100 18
2025-07-21 13F Ashton Thomas Securities, Llc 9,974 -2.04 1,817 12.38
2025-07-22 13F Gf Fund Management Co. Ltd. 338,366 24.70 61,627 43.08
2025-08-12 13F Mediolanum International Funds Ltd 32,009 -25.66 5,795 -13.26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 89,020 -15.72 16,213 -3.29
2025-07-23 13F Narwhal Capital Management 76,782 -10.31 13,984 2.91
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 322,266 -7.97 55,224 21.13
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 94,561 -7.89 16,204 21.23
2025-07-30 13F Sentry LLC 5,891 0.00 1,073 14.65
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 43,100 131.72 6,693 170.49
2025-08-13 13F Generation Capital Management LLC 7,301 122.86 1,330 156.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 100,304 0.25 17,188 31.94
2025-07-31 13F New Hampshire Trust 7,716 1.37 1,405 16.31
2025-08-05 13F Lifeworks Advisors, LLC 6,637 3.28 1,209 18.43
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,206 1,130
2025-07-07 13F Global Wealth Strategies & Associates 530 0.00 97 14.29
2025-08-14 13F Delta Global Management LP 250,994 45,714
2025-07-11 13F Thomasville National Bank 39,858 -8.53 7,259 4.96
2025-07-29 13F United Bank 1,372 0.00 250 14.75
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 109,981 4.44 20,031 19.83
2025-07-28 13F JGP Wealth Management, LLC 1,108 202
2025-08-11 13F Frank, Rimerman Advisors LLC 38,116 22.92 6,942 41.07
2025-08-11 13F GW&K Investment Management, LLC 410,865 -2.25 75 12.12
2025-07-21 13F Crews Bank & Trust 3,304 0.00 602 14.69
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 36,951 1.33 6,730 15.28
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,384 -8.34 252 5.44
2025-07-18 13F Parsons Capital Management Inc/ri 3,997 0.00 728 14.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 825 2.23 150 17.19
2025-07-15 13F Waycross Partners, Llc 1,619 0.00 295 14.84
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 15,327 8.80 2,792 24.88
2025-08-01 13F Trust Investment Advisors 2,861 0.00 521 14.76
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 17,892 53.63 3,231 78.71
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 13,750 -6.78 2,504 6.96
2025-08-08 13F Trustco Bank Corp N Y 3,719 0.00 677 14.75
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 19,740 -49.85 3,595 -42.45
2025-08-14 13F Bridgefront Capital, LLC 1,453 265
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,085 -9.37 27,261 19.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 113,050 -15.21 19,372 11.60
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 3,359 0.00 612 14.63
2025-08-05 13F Mission Wealth Management, Lp 10,376 1.26 1,890 16.17
2025-08-11 13F Landaas & Co /wi /adv 1,876 -1.32 342 13.25
2025-07-28 13F Cutler Investment Counsel Llc 1,892 0.00 347 14.90
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 71,401 -3.25 13,004 11.01
2025-07-23 13F Traphagen Investment Advisors Llc 6,659 17.59 1,213 34.97
2025-07-16 13F Phil A. Younker & Associates, Ltd. 5,494 -35.28 1,001 -25.76
2025-07-16 13F Newton One Investments LLC 855 0.35 156 14.81
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 142,115 61.32 22,051 107.51
2025-07-09 13F Massmutual Trust Co Fsb/adv 35,108 -2.63 6,394 11.72
2025-08-14 13F Quarry LP 1,742 294.12 317 352.86
2025-07-21 13F TFG Advisers LLC 2,713 -0.22 494 14.62
2025-08-06 13F Legacy Investment Solutions, LLC 139 0.00 25 25.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 33,555 -82.25 6,060 -79.36
2025-07-28 13F Kiker Wealth Management, LLC 100 0.00 18 20.00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 4,287 -17.95 781 -5.91
2025-08-08 13F Atlantic Trust, LLC 361 90.00 66 116.67
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 90,576 12.88 16,357 31.29
2025-05-12 13F Mizuho Securities Usa Llc 124,497 -15.52 19,761 11.42
2025-08-04 13F Carret Asset Management, Llc 2,937 0.00 535 14.59
2025-08-05 13F KDT Advisors, LLC 3,554 0.00 647 14.72
2025-08-12 13F Real Talk Capital, LLC 3,891 0.00 709 14.75
2025-08-08 13F Pnc Financial Services Group, Inc. 2,766,248 -1.36 503,817 13.18
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 114,200 37.92 20,799 58.26
2025-08-06 13F Aspetuck Financial Management LLC 1,200 219
2025-08-12 13F Country Trust Bank 302 115.71 55 150.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 167,042 -9.36 30,423 4.00
2025-08-01 13F Gwn Securities Inc. 5,800 -49.02 1,061 -42.64
2025-07-10 13F Global Financial Private Client, LLC 3,952 211.18 720 257.71
2025-08-08 13F Hibernia Wealth Partners, LLC 2,092 381
2025-08-14 13F Crawford Investment Counsel Inc 785,384 -22.40 143,042 -10.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,279 -4.46 597 9.74
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 52,079 91.66 9,485 119.92
2025-07-16 13F Independent Wealth Network Inc. 1,762 4.69 321 19.85
2025-08-05 13F RiverGlades Family Offices LLC 2,460 0.00 448 14.87
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 8,050 1,454
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 13F Arnhold LLC 10,000 0.00 1,821 14.74
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 86,320 -1.23 15,721 13.33
2025-08-13 13F 1832 Asset Management L.P. 1,021,684 -22.95 186,079 -11.59
2025-07-28 NP SPMO - Invesco S&P 500 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 856,087 4,651.55 154,601 8,888.37
2025-08-14 13F Brevan Howard Capital Management LP 88,216 117.51 16,067 149.59
2025-08-06 13F Stone House Investment Management, LLC 498 74.13 91 100.00
2025-08-05 13F Atlas Private Wealth Advisors 8,286 -22.16 1,509 -10.66
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 33,320 42.19 6,017 65.39
2025-08-08 13F Kane Investment Management, Inc. 3,848 701
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 4,453 7.33 763 41.30
2025-08-08 13F/A Sterling Capital Management LLC 33,072 -5.80 6,023 8.09
2025-08-14 13F Spears Abacus Advisors LLC 30,213 -15.47 5,503 -3.01
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 841,252 34.27 151,922 56.15
2025-07-15 13F Accurate Wealth Management, LLC 11,270 4.01 2,038 22.27
2025-08-11 13F NewEdge Wealth, LLC 50,703 -17.46 8,527 -12.55
2025-07-23 13F Ti-trust, Inc 5,453 7.77 993 23.66
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 11,142 89.10 1,909 148.89
2025-07-23 13F Cohen Investment Advisors LLC 4,094 -5.45 746 8.44
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3,384 0.48 616 15.36
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 0.00 68,544 31.61
2025-07-24 13F Birch Capital Management, LLC 700 0.00 127 14.41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Lockheed Martin Investment Management Co 115,200 20,981
2025-08-08 13F Citizens Financial Group Inc/ri 26,635 21.54 4,851 38.45
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 50,504 8,654
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 69,787 379.80 12,710 450.69
2025-08-13 13F Wambolt & Associates, LLC 6,234 0.14 1,107 12.40
2025-07-07 13F Accelerate Investment Advisors LLC 1,528 8.22 278 24.11
2025-08-13 13F ExodusPoint Capital Management, LP 64,236 73.46 12 120.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 2,796 0.90 509 15.95
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-10 13F Community Trust & Investment Co 21,596 -25.63 3,933 -14.67
2025-05-13 13F Taurus Asset Management, Llc 6,306 -3.07 1,001 27.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10,806 -0.73 1,968 13.95
2025-07-07 13F OMNI 360 Wealth, Inc. 1,772 323
2025-07-16 13F Eastover Investment Advisors LLC 1,745 0.00 318 14.86
2025-08-04 13F Wolverine Asset Management Llc Put 24,600 969.57 4,480 1,127.40
2025-08-14 13F Mbb Public Markets I Llc 1,718 -17.84 313 -5.74
2025-08-15 13F CI Private Wealth, LLC 490,589 1.17 89,323 16.04
2025-07-23 13F Morton Capital Management LLC/CA 1,869 0.38 340 15.25
2025-08-05 13F Elyxium Wealth, LLC 6,236 60.51 1,136 84.25
2025-08-05 13F Cassaday & Co Wealth Management LLC 8,260 -3.09 1,504 11.24
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 48,051 0.74 8,234 32.59
2025-08-05 13F Compton Financial Group, LLC 3,081 0.00 561 14.72
2025-08-14 13F Manufacturers Life Insurance Company, The 1,974,016 -1.09 359,528 13.49
2025-08-13 13F MONECO Advisors, LLC 3,826 -0.91 697 13.73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4,134 -10.50 753 2.59
2025-07-21 13F First National Bank & Trust Co Of Newtown 7,240 -0.08 1,319 14.61
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 870,286 -7.40 158,505 6.26
2025-07-16 13F Pacific Sage Partners, LLC 1,423 0.00 259 15.11
2025-08-01 13F Bolthouse Investments, LLC 2,096 382
2025-08-04 13F Rede Wealth, LLC 1,414 0.00 258 14.73
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1,934 0.47 352 15.41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,744 6.26 2,321 21.97
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3,271 0.03 596 14.64
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 4,017 0.00 732 14.76
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 65,951 1.84 11,301 34.04
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 25,043 315.58 4,561 377.09
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 710,489 1.35 121,749 33.39
2025-08-14 13F Silvercrest Asset Management Group Llc 50,768 -1.24 9,246 13.32
2025-08-14 13F Hilltop Holdings Inc. 59,101 5.17 10,764 20.67
2025-07-22 13F Apexium Financial, Lp 8,353 -0.50 1,521 13.42
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,741 -81.87 1,841 -76.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 34,790 -10.89 6,336 2.26
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1,342 -8.08 244 5.63
2025-07-14 13F Clear Harbor Asset Management, LLC 3,903 -12.37 711 0.57
2025-08-12 13F Inceptionr Llc 6,299 3.18 1,147 18.37
2025-08-12 13F Windward Capital Management Co /ca 30,420 -2.17 5,540 12.26
2025-07-23 13F Joel Isaacson & Co., LLC 9,245 32.96 1,684 52.58
2025-08-11 13F Generali Investments, Management Co LLC 6,693 -17.04 1,217 -4.92
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-31 13F Waldron Private Wealth LLC 6,643 -1.51 1,219 12.88
2025-08-14 13F Torno Capital, Llc Call 9,100 -38.51 1,657 -29.46
2025-08-06 13F Savant Capital, LLC 86,695 15.51 15,790 32.54
2025-08-13 13F Granite Investment Partners, LLC 6,399 0.00 1,165 14.78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 326,748 18.16 59,511 35.58
2025-07-25 13F Cypress Capital Group 50,200 4.05 9,143 19.39
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders 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 2,047,570 -7.27 325,011 22.30
2025-05-15 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-07-15 13F Total Wealth Planning, Llc 1,700 310
2025-08-14 13F Financial Strategies Group, Inc. 2,327 1.79 419 14.52
2025-04-14 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,232,926 -5.53 224,534 8.40
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 15,000 0.00 2,570 31.59
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 58,912 -25.53 10,730 -14.55
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 16.12 420 52.92
2025-07-16 13F Traveka Wealth, LLC 2,135 1.62 389 16.52
2025-08-07 13F Meridian Financial Partners LLC 1,420 -12.83 0
2025-08-15 13F Strategic Investment Advisors / MI 3,124 569
2025-07-29 13F Sage Private Wealth Group, Llc 1,287 0.86 235 15.84
2025-08-14 13F MidWestOne Financial Group, Inc. 12,855 0.00 2,341 14.75
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 72,023 272.19 13,007 272.24
2025-07-17 13F Sonora Investment Management Group, LLC 11,638 3.54 2,120 18.78
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,202,405 1.01 218,994 15.90
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8,349,263 0.70 1,520,651 15.54
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 107,956 0.00 19,496 16.30
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 8,000 -46.67 1,371 -29.85
2025-08-14 13F Cibc World Markets Corp 195,867 -39.25 35,673 -30.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,429 -11.16 989 1.96
2025-07-14 13F Toth Financial Advisory Corp 3,161 -0.75 576 13.86
2025-08-05 13F Blue Barn Wealth, LLC 1,308 238
2025-05-29 NP DAEIX - Dean Equity Income Fund 0 -100.00 0 -100.00
2025-06-30 NP PEVC - Pacer PE/VC ETF 57 10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27,634 31.42 5,033 50.79
2025-08-14 13F Matrix Private Capital Group Llc 15,164 -0.17 2,782 14.44
2025-08-22 NP Cornerstone Strategic Value Fund Inc 38,100 -4.51 6,939 9.57
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 411 -2.14 75 12.12
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 21,011 320.22 3,827 382.47
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 9,110 3.57 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 868 -87.09 158 -85.19
2025-08-18 13F Wellington Capital Management, Inc. 3,067 1
2025-08-12 13F Vestor Capital, Llc 303 -92.36 0
2025-08-14 13F Seven Mile Advisory 3,310 6.53 603 22.11
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 23,124 8.95 4,212 25.03
2025-08-06 13F Horizon Investment Services, LLC 3,555 -1.82 647 12.72
2025-08-13 13F Capital International Ltd /ca/ 29,986 4.56 5,461 19.97
2025-08-14 13F Glenmede Investment Management, LP 217,226 39,563
2025-07-24 13F 3Chopt Investment Partners, LLC 37,740 -2.38 6,925 11.89
2025-07-09 13F Heritage Family Offices, LLP 4,401 0.00 683 -2.29
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 60,465 11,012
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 412,874 -0.64 75,197 14.01
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 333,727 30,128.89 57,187 56,520.79
2025-07-11 13F Assenagon Asset Management S.A. 209,639 -86.62 38,182 -84.65
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 116,316 -40.41 21,185 -10.60
2025-08-18 13F Geneos Wealth Management Inc. 32,483 40.57 5,916 61.33
2025-08-12 13F Passive Capital Management, LLC. 1,941 0.00 345 11.69
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 37,170 6.93 6,369 40.75
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,117 -28.98 386 -18.60
2025-08-07 13F Evoke Wealth, Llc 7,472 102.22 1,371 131.81
2025-08-26 NP First Trust Enhanced Equity Income 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 42,000 -34.38 7,649 -24.70
2025-08-12 13F Accordant Advisory Group Inc 600 -0.50 109 14.74
2025-08-13 13F Hendershot Investments Inc. 7,994 -4.49 1,456 9.56
2025-08-12 13F Mufg Securities Americas Inc. 34,497 25.34 6,283 43.82
2025-08-01 13F Fire Capital Management LLC 10,900 0.00 1,985 14.74
2025-08-04 13F Adell Harriman & Carpenter Inc 3,622 -34.61 660 -25.03
2025-08-12 13F LPL Financial LLC 2,349,573 0.99 427,928 15.88
2025-08-14 13F Vivaldi Capital Management, LLC 2,309 17.15 421 34.62
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 49,721 20.70 9,056 38.50
2025-08-04 13F Field & Main Bank 3,300 0.00 601 14.91
2025-08-12 13F HFR Wealth Management, LLC 1,483 0.00 270 14.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 373,581 -17.66 68,040 -5.52
2025-06-27 NP Calamos Global Dynamic Income Fund 23,310 3,994
2025-08-13 13F Gladstone Capital Management LLP 727,159 -2.44 132,437 11.94
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F Clarus Group, Inc. 2,053 -6.38 374 7.18
2025-07-29 13F Commons Capital, Llc 2,644 0.00 481 14.80
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,638,902 679.11 298 803.03
2025-07-31 13F Lee Danner & Bass Inc 69,392 -2.06 12,638 12.38
2025-08-14 13F Oakland Financial Corp 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 81,582 10.09 13,383 13.78
2025-07-17 13F ERn Financial, LLC 1,796 -51.35 327 -44.20
2025-07-22 13F Valeo Financial Advisors, LLC 41,172 0.11 7,499 14.88
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 185,053 -7.96 33,704 5.61
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 13,383 2,437
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 30,715 -59.97 5,594 -54.07
2025-07-16 13F Cahaba Wealth Management, Inc. 1,292 1.25 235 16.34
2025-08-18 13F Second Line Capital, LLC 1,338 4.78 245 20.10
2025-08-11 13F Citigroup Inc Call 48,500 208.92 8,833 254.45
2025-07-28 13F Rosenberg Matthew Hamilton 2,221 27.35 405 46.38
2025-07-28 13F Moran Wealth Management, LLC 1,711 312
2025-08-11 13F Citigroup Inc 1,624,966 6.19 295,955 21.84
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4,851 0.00 884 14.82
2025-08-13 13F RW Investment Management LLC 1,499 0.00 273 15.19
2025-08-11 13F Citigroup Inc Put 618,600 214.01 112,666 260.31
2025-08-22 NP Cornerstone Total Return Fund Inc 27,800 20.35 5,063 38.11
2025-07-08 13F Arlington Trust Co LLC 17 -67.31 3 -62.50
2025-07-10 13F NorthCrest Asset Manangement, LLC 24,654 -2.51 4,410 9.87
2025-07-24 13F Total Wealth Planning & Management, Inc. 1,100 200
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3,680 -10.35 670 2.92
2025-07-29 13F Koshinski Asset Management, Inc. 13,545 6.25 2,467 21.90
2025-07-30 13F CMG Global Holdings, LLC 5,114 -2.07 807 -9.23
2025-08-07 13F Mosaic Financial Group, Llc 1,770 -1.78 0
2025-07-07 13F Avenue 1 Advisors, LLC 1,868 -2.61 340 11.84
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 2,566 2.15 467 17.34
2025-08-11 13F Core Wealth Partners LLC 1,430 0.00 260 15.04
2025-08-26 13F Claris Financial LLC 2,483 -12.32 452 32.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 260,237 -1.79 47,397 12.68
2025-07-25 13F Acorn Creek Capital Llc 1,756 1.80 320 16.85
2025-07-31 13F Briaud Financial Planning, Inc 165 266.67 0
2025-08-13 13F Epacria Capital Partners, Llc 106,667 0.00 19,427 14.65
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 4,479 0.00 809 16.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 46,700 -4.89 8,505 9.14
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 21,039 0.95 3,799 17.40
2025-08-04 13F Syverson Strege & Co 2,798 510
2025-08-01 13F Schmidt P J Investment Management Inc 2,867 -0.86 522 13.73
2025-08-05 13F Dynasty Wealth Management, Llc 18,150 -14.42 3,306 -1.81
2025-07-23 13F Intergy Private Wealth, LLC 2,227 28.14 406 47.27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 27,581 0.91 5,023 15.79
2025-08-06 13F SNS Financial Group, LLC 2,581 -2.27 474 12.09
2025-08-11 13F Pineridge Advisors LLC 596 0.00 109 14.89
2025-07-23 13F Cortland Associates Inc/mo 144,061 0.78 26,238 15.64
2025-07-24 13F Game Plan Financial Advisors, LLC 8,325 9.40 1,516 25.60
2025-08-06 13F Wedbush Securities Inc 10,375 -1.86 2 0.00
2025-08-12 13F Putnam Fl Investment Management Co 9,099 1.27 1,657 16.20
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 78,093 -4.32 13,382 25.92
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Independent Franchise Partners LLP 3,814,895 -12.37 694,807 0.55
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 5,306 -0.62 842 31.15
2025-07-18 13F TruNorth Capital Management, LLC 100 -82.17 18 -79.78
2025-08-06 13F Ethos Financial Group, LLC 1,567 288
2025-07-22 13F Capital Advisors Inc/ok 7,180 0.76 1,308 15.56
2025-07-24 13F Copperwynd Financial, LLC 21,244 -1.36 3,869 13.19
2025-08-07 13F Rollins Financial Advisors, LLC 1,270 0.16 231 14.93
2025-08-11 13F Cladis Investment Advisory, LLC 2,209 -69.36 402 -15.72
2025-07-22 13F Fishman Jay A Ltd/mi 6,327 0.00 1,152 14.74
2025-08-11 13F WPG Advisers, LLC 1,319 -3.65 240 10.60
2025-07-29 13F First Bancorp, Inc /ME/ 2,318 2.52 422 17.88
2025-07-31 13F Resonant Capital Advisors, LLC 7,273 27.06 1,334 45.63
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 55,831,655 1.59 10,243,429 16.45
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1,302 236
2025-08-12 13F New World Advisors LLC 1,238 225
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 163,031 -30.04 29,693 -19.73
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 10,420 0.00 1,898 14.76
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 5,705 -0.70 906 30.97
2025-08-01 13F Teacher Retirement System Of Texas 619,304 -2.09 112,794 12.34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,166 -15.01 542 -16.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,071 -1.94 377 12.54
2025-08-05 13F Nicholas Company, Inc. 0 -100.00 0
2025-07-18 13F Consolidated Portfolio Review Corp 1,746 -21.35 318 -9.66
2025-07-23 13F SpringVest Wealth Management LLC 1,622 2.79 298 17.86
2025-07-16 13F Pictet & Cie (Europe) SA 304,929 16,373.74 55,537 18,854.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,502 -1.02 1
2025-07-16 13F Kennedy Investment Group 4,747 2.33 865 17.39
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,800 2.90 25,608 19.68
2025-07-08 13F Boltwood Capital Management 1,885 -4.56 343 9.58
2025-07-31 13F United Community Bank 9,302 -5.97 1,694 7.90
2025-08-14 13F Van Eck Associates Corp 2,447,838 -0.06 447 14.95
2025-08-15 13F WealthCollab, LLC 150 11.94 27 28.57
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 360,537 0.00 61,782 31.61
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,240 -1.19 1
2025-07-25 13F Concurrent Investment Advisors, LLC 50,012 1.06 9,109 15.97
2025-08-19 13F Cape Investment Advisory, Inc. 3,728 6.73 679 22.56
2025-04-17 13F Rs Crum Inc. 2,453 0.00 389 31.86
2025-08-13 13F BlackDiamond Wealth Management Inc. 2,287 21.33 406 27.27
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,596 -18.65 291 -6.75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35,900 955.88 6,538 1,112.99
2025-07-21 13F Synergy Financial Management, LLC 2,489 -22.80 453 -11.35
2025-08-07 13F Parkside Financial Bank & Trust 13,037 8.02 2,374 23.97
2025-06-26 NP USCGX - Capital Growth Fund 33,903 8.97 5,810 43.43
2025-08-08 13F Empower Advisory Group, LLC 4,298 4.35 783 19.75
2025-07-25 13F Northwest Capital Management Inc 48 0.00 9 14.29
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 60,000 0.00 10,928 14.74
2025-04-11 13F Davis Capital Management 677 -3.70 107 27.38
2025-07-29 13F Uhlmann Price Securities, Llc 1,221 222
2025-07-23 13F Cannon Wealth Management Services, LLC 1,840 0.27 335 4.36
2025-08-13 13F Financial Freedom, LLC 154 0.65 28 16.67
2025-07-22 13F Merit Financial Group, LLC 141,757 24.17 25,818 42.48
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 480 -30.23 87 -20.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 423,335 -11.88 67,196 16.23
2025-08-08 13F Canada Post Corp Registered Pension Plan 53,017 9,656
2025-08-14 13F Worldquant Millennium Advisors Llc 664,284 -32.03 120,986 -22.02
2025-05-14 13F Credit Agricole S A 564,601 -37.21 89,619 -17.19
2025-08-13 13F New York State Common Retirement Fund 1,876,800 -0.93 342 13.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 965 0.00 126 -2.34
2025-08-07 13F Alliance Wealth Management Group 3,424 0.00 201 -2.44
2025-08-27 NP TFOAX - Touchstone Focused Fund A 219,156 0.00 39,915 14.74
2025-07-10 13F Stolper Co 16,736 -0.36 3 50.00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 89,375 0.00 16,278 14.74
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 192,994 -11.31 35,150 1.77
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 113,334 -4.14 20,642 9.99
2025-07-18 13F BCU Wealth Advisors, LLC 2,054 0.29 374 15.08
2025-08-14 13F RMB Capital Management, LLC 175,807 24.94 32,228 43.17
2025-07-15 13F Revisor Wealth Management LLC 7,808 446.40 1,424 524.12
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 65,546 -15.85 11,232 10.75
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 824 -61.51 141 -31.88
2025-07-15 13F Signet Financial Management, Llc 1,374 2.31 250 17.37
2025-08-12 13F Lodestone Wealth Management LLC 1,255 229
2025-06-26 NP FAVFX - Fidelity Advisor 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 6,573 -39.99 1,126 -21.04
2025-08-14 13F Aristotle Capital Management, LLC 1,314 0.08 239 14.90
2025-08-14 13F Mairs & Power Inc 2,637 1.42 480 16.50
2025-05-29 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 3,792 -40.29 602 -21.34
2025-07-14 13F Ridgewood Investments LLC 2,410 -7.38 439 11.45
2025-08-08 13F Sittner & Nelson, Llc 2,903 0.07 529 14.78
2025-08-12 13F Longfellow Investment Management Co Llc 3,593 -36.35 654 -27.01
2025-08-15 13F Manhattan West Asset Management, LLC 29,130 -1.26 5,306 13.31
2025-07-23 13F Absher Wealth Management, Llc 4,567 -3.49 832 10.65
2025-08-14 13F Point72 (DIFC) Ltd 120,940 22,027
2025-08-14 13F Point72 (DIFC) Ltd Call 1,100 120.00 200 153.16
2025-07-25 13F Ball & Co Wealth Management Inc. 313 0.97 0
2025-08-12 13F Ci Investments Inc. 83,520 -1.30 15 15.38
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 208,595 -24.42 37,991 -13.28
2025-08-13 13F Shepherd Financial Partners LLC 2,025 0.00 369 14.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 197,030 -2.14 35,885 12.29
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4,499 -20.26 819 -8.49
2025-08-13 13F Clarkston Capital Partners, LLC 25,900 0.00 4,717 14.74
2025-07-29 13F International Assets Investment Management, Llc 8,222 -7.68 1,497 5.94
2025-08-28 NP STFGX - State Farm Growth Fund 23,300 0.00 4,244 14.74
2025-08-14 13F ICONIQ Capital, LLC 8,111 8.28 1,477 24.22
2025-08-11 13F Rahlfs Capital, Llc 7,829 0.00 1,426 14.73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 46,626 -9.10 7,990 19.63
2025-07-09 13F Sapient Capital Llc 140,879 -1.50 25,849 12.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 12,264 0.00 2,234 14.75
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 30,008 0.66 5,465 15.49
2025-07-22 13F LGT Fund Management Co Ltd. 30,353 31.60 5,528 51.00
2025-05-29 NP SIO - Touchstone Strategic Income Opportunities ETF 2,409 -22.37 382 2.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 36,482 0.00 6,644 14.75
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 185,588 -3.47 33,801 10.76
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 130,000 0.00 23,677 14.74
2025-08-04 13F Spire Wealth Management 12,888 -26.42 2,337 -15.94
2025-08-14 13F Toronto Dominion Bank 927,649 -14.89 168,955 -2.35
2025-07-30 NP ENDW - Cambria Endowment Style ETF 712 129
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,933 -24.34 352 -13.09
2025-07-23 13F Shell Asset Management Co 63,082 44.03 11 83.33
2025-07-24 13F Galvin, Gaustad & Stein, LLC 8,961 -5.96 1,632 7.87
2025-08-13 13F/A Hartford Funds Management Co LLC 12,870 30.14 2,345 49.39
2025-07-25 13F Commonwealth Financial Services, LLC 2,825 3.40 515 18.71
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-09-03 13F American Trust 1,844 336
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 5,821,585 117.47 1,051,320 152.92
2025-08-05 13F Inlet Private Wealth, LLC 1,853 -44.74 337 -36.65
2025-08-15 13F Brooks, Moore & Associates, Inc. 6,423 -0.93 1,054 2.33
2025-07-17 13F Global Trust Asset Management, LLC 202 0.00 37 12.50
2025-07-30 13F Brookstone Capital Management 26,267 0.85 4,784 15.70
2025-08-07 13F Mayport, Llc 1,331 242
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 15,543 -42.27 2,831 -33.77
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,313 3.22 239 18.91
2025-08-12 13F Pettyjohn, Wood & White, Inc 9,424 0.45 1,716 15.25
2025-07-11 13F Farther Finance Advisors, LLC 33,724 26.47 6,142 45.72
2025-08-14 13F Kitching Partners, Llc 1,817 0.00 331 14.58
2025-07-29 13F Liberty Square Wealth Partners Llc 3,765 0.00 686 14.74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1,726 11.28 314 27.64
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2,412 -23.43 439 -12.02
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 7,176 453.70 1,296 544.28
2025-08-14 13F Williams Jones Wealth Management, LLC. 39,589 -0.86 7,210 13.76
2025-04-14 13F Orrstown Financial Services Inc 0 -100.00 0
2025-07-09 13F First Bank & Trust 31,640 -12.04 5,763 0.93
2025-08-12 13F Aigen Investment Management, Lp 8,953 461.67 1,631 544.27
2025-08-13 13F Quadrant Capital Group Llc 37,622 20.06 6,852 37.76
2025-07-16 13F Maridea Wealth Management LLC 1,584 288
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 6,365 -30.38 1,159 -20.12
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 39,629 5.15 6,791 38.40
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2,661 0.00 485 14.69
2025-07-10 13F Legacy Financial Strategies, LLC 1,649 300
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 6,506 1,185
2025-07-01 13F Private Client Services, Llc 3,821 33.79 696 53.42
2025-08-12 13F Waterloo Capital, L.P. 43,617 10.09 7,944 26.32
2025-07-24 13F West Bancorporation Inc 1,445 0.00 263 14.85
2025-07-21 13F Warner Financial, Inc 2,322 -18.33 0
2025-07-29 13F Coho Partners, Ltd. 261,591 -33.71 47,643 -23.93
2025-07-23 13F West Paces Advisors Inc. 1,211 0.00 221 14.58
2025-07-29 13F Swan Global Investments, LLC 1,554 16.49 283 34.12
2025-07-16 13F Meyer Handelman Co 57,814 -1.37 10,530 13.17
2025-07-24 13F Leo Wealth, LLC 5,935 61.98 1,081 85.89
2025-08-12 13F GDS Wealth Management 1,790 11.60 326 28.35
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 29,323 5,295
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Victory Financial Group, Llc 9,796 82.90 1,784 98.44
2025-08-07 13F Commerce Bank 190,912 -0.14 34,771 14.58
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,492 109.19 20,676 143.30
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,667 -3.19 1,032 11.09
2025-07-07 13F Teamwork Financial Advisors, LLC 2,559 6.85 466 22.63
2025-07-23 13F Sachetta, LLC 315 15.81 57 32.56
2025-08-14 13F Maven Securities LTD 3,447 628
2025-08-14 13F Maven Securities LTD Put 5,500 1,002
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 62,925 -24.14 11,461 -12.96
2025-08-14 13F Maven Securities LTD Call 26,200 9.62 4,772 25.78
2025-08-14 13F Troy Asset Management Ltd 306,764 -29.57 55,871 -19.19
2025-08-27 NP TVLAX - Touchstone Value Fund A 91,215 -20.83 16,613 -9.16
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 4,194 -25.53 764 -14.56
2025-08-13 13F First Trust Advisors Lp 487,735 -82.70 88,831 -80.15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10,930 -5.64 1,873 24.14
2025-07-24 13F Stonebridge Financial Group, LLC 2,485 -1.93 453 12.44
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 155,200 1.37 28,267 16.32
2025-07-15 13F North Star Investment Management Corp. 9,332 -26.70 1,700 -15.89
2025-08-13 13F American Investment Services, Inc. 0 -100.00 0
2025-08-07 13F NS Partners Ltd 86,939 -2.88 15,834 11.44
2025-08-11 13F Traub Capital Management LLC 140 25
2025-08-13 13F Harfst & Associates, Inc. 1,771 0.00 323 14.59
2025-08-21 13F Pathway Financial Advisers, LLC 26,999 -0.33 4,917 14.38
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 425,810 77,553
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 82 14
2025-07-31 13F Prentice Wealth Management LLC 1,969 30.66 359 49.79
2025-08-07 13F Cahill Financial Advisors Inc 2,694 0.22 491 15.02
2025-04-29 13F Hm Payson & Co 41,468 -9.19 6,582 19.76
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 12,580 0.00 1,997 31.84
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 106,021 8.79 13,804 23.00
2025-07-08 13F Dover Advisors, Llc 7,892 -13.64 1,437 -1.71
2025-08-13 13F StoneX Group Inc. 38,747 -8.49 7,108 4.98
2025-08-07 13F Fountainhead AM, LLC 2,085 42.03 380 63.36
2025-08-08 13F Security Financial Services, INC. 2,551 11.74 465 28.18
2025-08-15 13F Tower Research Capital LLC (TRC) 21,797 -67.23 3,970 -38.15
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 245,096 -29.00 42,000 -6.55
2025-07-18 13F Northeast Financial Group, Inc. 0 -100.00 0
2025-07-22 13F D.B. Root & Company, LLC 3,045 -7.16 555 6.54
2025-08-14 13F Aqr Capital Management Llc 3,379,196 12.56 612,682 29.35
2025-08-14 13F Harris Associates L P 5,099 8.49 929 24.40
2025-08-14 13F Aft, Forsyth & Company, Inc. 1,700 0.00 310 14.87
2025-08-01 13F Motco 655 -2.96 107 0.00
2025-08-05 13F Towercrest Capital Management 3,924 0.00 230 -2.13
2025-07-29 NP FEGE - First Eagle Global Equity ETF 37,837 106.47 6,833 140.14
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969,321 -2.35 166,103 28.52
2025-07-14 13F Farmers & Merchants Investments Inc 9,200 2.22 1,676 17.30
2025-07-25 NP MFSG - MFS Active Growth ETF 9,954 527.22 1,798 630.49
2025-08-12 13F Quilter Plc 67,781 -8.19 12,345 5.34
2025-08-14 13F Horizon Investments, LLC 107,106 263.27 19,507 316.91
2025-08-13 13F HAP Trading, LLC Call 15,100 27.97 318 38.86
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Simon Quick Advisors, Llc 18,256 30.76 3,325 50.00
2025-07-17 13F Kelly Financial Services LLC 2,269 10.09 413 26.30
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,700 -10.60 0
2025-08-14 13F Sunbelt Securities, Inc. 21,656 2.73 2,606 -22.12
2025-08-18 13F Castleark Management Llc 337,749 272.71 61,514 327.66
2025-08-05 13F Plante Moran Financial Advisors, LLC 3,843 -32.67 700 -22.85
2025-07-17 13F Tritonpoint Wealth, Llc 4,107 32.70 754 52.12
2025-08-13 13F WCG Wealth Advisors LLC 32,786 1.24 5,971 16.17
2025-08-08 13F Avantax Advisory Services, Inc. 111,741 10.90 20,351 27.25
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1,291,405 42.93 233,215 155.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 117,985 0.00 21,489 14.74
2025-07-29 13F Wcm Investment Management, Llc 11,275,606 24,968.04 2,041,223 29,148.06
2025-07-31 13F Hoge Financial Services, Llc 1,429 6.09 261 22.54
2025-08-08 13F Intrua Financial, LLC 2,416 -18.18 440 -5.98
2025-08-06 13F Aspect Partners, LLC 236 0.43 43 13.51
2025-08-12 13F Archer Investment Corp 1,439 11.72 262 28.43
2025-07-08 13F Gradient Investments LLC 1,301 -18.69 237 -7.09
2025-08-11 13F Wescott Financial Advisory Group, LLC 1,347 0.45 245 15.57
2025-08-14 13F Orion Investment Co 1,578 0.00 287 14.80
2025-05-01 13F Quest 10 Wealth Builders, Inc. 419 -69.05 67 -59.51
2025-08-13 13F Continuum Advisory, LLC 8,859 -14.22 1,613 -1.59
2025-07-21 13F Franklin Street Advisors Inc /nc 7,034 -14.37 1 0.00
2025-08-08 13F New England Capital Financial Advisors LLC 797 0.76 145 16.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 14,773 0.00 2,532 31.62
2025-07-10 13F Western Pacific Wealth Management, LP 220 40
2025-07-21 13F Tower View Investment Management & Research LLC 35,159 34.19 6,404 53.99
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,550 829
2025-07-28 13F RFG Advisory, LLC 23,942 1.49 4,361 16.45
2025-08-14 13F Viking Global Investors Lp 3,454,186 7.49 629,111 23.34
2025-07-15 13F West Oak Capital, LLC 2,567 0.08 5 0.00
2025-08-01 13F Logan Capital Management Inc 63,318 -39.75 11,532 -30.86
2025-07-07 13F Nova Wealth Management, Inc. 51 -32.00 9 -18.18
2025-07-17 13F Mattern Wealth Management LLC 5,709 0.00 1,041 14.77
2025-08-01 13F Chilton Capital Management Llc 8,155 0.00 1,485 14.76
2025-08-06 13F Metis Global Partners, LLC 54,711 -15.62 9,965 -3.19
2025-08-14 13F Laurion Capital Management LP 2,057 375
2025-07-28 13F CGC Financial Services, LLC 1,443 -0.14 263 14.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,156 2.26 757 17.21
2025-07-29 13F Crux Wealth Advisors 14,589 37.65 2,657 57.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 46,134 2.75 8,402 17.91
2025-06-26 NP USGRX - Growth & Income Fund Shares 129,626 -30.95 22,213 -9.12
2025-08-07 13F LFA - Lugano Financial Advisors SA 460 0.00 84 13.70
2025-07-29 13F Koa Wealth Management, LLC 15,487 -10.70 2,821 2.47
2025-07-14 13F Lewis Asset Management, LLC 5,703 120.62 1,039 153.17
2025-07-01 13F Stonebridge Capital Management Inc 1,200 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,172,633 -2.91 213,615 11.43
2025-07-16 13F Signature Resources Capital Management, LLC 355 65
2025-07-21 13F DHJJ Financial Advisors, Ltd. 389 0.00 71 14.75
2025-08-14 13F Night Squared LP 27,811 5,065
2025-08-14 13F Jasper Ridge Partners, L.P. 1,205 219
2025-08-05 13F NJ State Employees Deferred Compensation Plan 35,200 0.00 6,411 14.73
2025-08-07 13F Alpha Cubed Investments, LLC 2,828 1.40 515 16.52
2025-08-13 13F Groupama Asset Managment 21,854 36.53 3,957 59.32
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 112 0.00 0
2025-07-22 13F LGT Group Foundation 13,986 2,547
2025-08-12 13F Summit Global Investments 12,800 2
2025-08-14 13F Two Sigma Advisers, Lp 316,299 -32.83 57,608 -22.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 79,840 -3.87 14,541 10.30
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 26,774 -11.94 4,250 16.12
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 1,200 -20.00 219 -8.40
2025-05-28 NP FKINX - Franklin Income Fund Class A1 2,500,000 -16.67 396,825 9.91
2025-07-09 13F Sunpointe, LLC 2,539 -16.54 466 -4.32
2025-08-07 13F Hosking Partners LLP 97,652 -3.26 17,785 11.01
2025-08-06 13F Texas Yale Capital Corp. 20,928 0.00 3,812 14.75
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13,689 -3.22 2,493 11.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2,779 89.95 506 118.10
2025-08-25 13F Hilltop Partners LLC 4,906 0.53 894 15.37
2025-07-07 13F Park Edge Advisors, LLC 1,862 -0.11 339 14.92
2025-08-14 13F Lebenthal Global Advisors, LLC 13,910 12.07 2,533 28.58
2025-04-28 13F Chaney Capital Management, Inc. 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 138,872 -2.63 21,486 25.07
2025-08-13 13F SageView Advisory Group, LLC 28,888 17.36 4,558 16.64
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,634 4.86 206,287 20.31
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,612 8.99 151,084 26.75
2025-08-11 13F CFS Investment Advisory Services, LLC 2,505 1.17 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 95,068 -1.66 17,168 14.36
2025-07-29 13F Primoris Wealth Advisors, Llc 20,813 41.94 3,791 62.87
2025-07-14 13F Ridgewood Investments LLC Call 200 16
2025-07-21 13F Hennessy Advisors Inc 66,900 -0.59 12,184 14.06
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,723 -0.66 1,214 15.62
2025-08-05 13F Burney Co/ 2,066 -7.73 376 5.92
2025-08-06 13F Kinsale Capital Group, Inc. 82,157 7.74 14,963 23.62
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 17,890 82.03 3,258 108.98
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 77,464 8.51 13,989 26.20
2025-08-12 13F Richard W. Paul & Associates, LLC 7,412 -25.41 1,350 -14.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 199,200 -7.47 36,280 6.17
2025-07-11 13F/A Umb Bank N A/mo 158,446 43.72 28,858 64.91
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 520,170 -40.15 89,136 -21.23
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,427 0.00 0
2025-08-04 13F WNY Asset Management, LLC 1,657 31.51 302 50.50
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 412,878 -20.04 70,751 5.24
2025-08-13 13F Pictet Asset Management Holding SA 660,459 4.10 120,285 19.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25,856 -13.96 4,709 -1.26
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 241,178 13.20 43,926 32.88
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 768 204.76 139 253.85
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,894,329 2.20 527,144 17.27
Other Listings
MX:PM
IT:1PM € 139.00
US:PM US$ 161.55
CH:PMI
GB:0M8V US$ 160.88
DE:4I1 € 137.50
GB:PMIZ
GB:4I1D
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