PNCF - The PNC Financial Services Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The PNC Financial Services Group, Inc.
AT ˙ WBAG ˙ US6934751057
€ 170.00 ↑1.00 (0.59%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2733 total, 2701 long only, 4 short only, 28 long/short - change of 0.45% MRQ
Harga Saham 170.00
Alokasi Portofolio Rata-rata 0.3449 % - change of -3.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 402,894,687 - 102.26% (ex 13D/G) - change of -16.62MM shares -4.00% MRQ
Nilai Institusional (Jangka Panjang) $ 72,995,501 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The PNC Financial Services Group, Inc. (AT:PNCF) memiliki 2733 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 402,972,097 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, and Franklin Resources Inc .

Struktur kepemilikan institusional The PNC Financial Services Group, Inc. (WBAG:PNCF) 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 170.00 / share. Previously, on May 9, 2025, the share price was 148.00 / share. This represents an increase of 14.86% over that period.

AT:PNCF / The PNC Financial Services Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14,476 2,699
2025-08-20 13F Monarch Capital Management Inc/ 2,252 0.00 420 6.08
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,696 -3.20 316 2.93
2025-07-14 13F Farmers Trust Co 8,277 -8.42 1,543 -2.90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 481 0.42 90 5.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 121,048 -7.47 22,566 -1.86
2025-07-25 13F Concord Wealth Partners 169 144.93 32 158.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 954 178
2025-08-14 13F Summit Trail Advisors, Llc 7,307 1,362
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 74,431 7.79 12,937 -2.38
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 97,015 7.14 18,086 13.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,823 -11.17 1,645 -5.79
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,682 -11.00 1,059 -5.61
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,400 -21.67 1,752 -16.93
2025-08-14 13F Capstone Investment Advisors, Llc Put 20,700 -34.29 3,859 -30.31
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 1,708 0.00 318 6.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,684 7.06 873 13.67
2025-07-18 13F Institute for Wealth Management, LLC. 2,159 0.00 402 6.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,894 -2.42 353 3.52
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 53,566 15.98 9,310 5.04
2025-07-10 13F Moody National Bank Trust Division 11,325 0.71 2,111 6.83
2025-07-17 13F Janney Capital Management LLC 4,886 0.00 1
2025-08-06 13F Washington Trust Bank 99,349 15.64 18,521 22.64
2025-08-14 13F Capstone Investment Advisors, Llc 10,609 14.30 1,978 21.21
2025-07-11 13F Fruth Investment Management 1,320 0.00 0
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 184,664 0.00 29,674 -20.04
2025-07-21 13F Cromwell Holdings LLC 1,222 0.00 228 6.07
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 930 -38.90 173 -35.21
2025-07-21 13F Hilltop National Bank 45 80.00 8 100.00
2025-08-13 13F Millstone Evans Group, LLC 3,153 -0.47 588 5.58
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 2,122 -7.70 396 -2.23
2025-08-01 13F Riverwater Partners LLC 3,303 -2.94 616 2.84
2025-08-14 13F Df Dent & Co Inc 3,696 0.00 689 6.16
2025-05-02 13F Capital A Wealth Management, LLC 679 -7.11 119 -15.60
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,359 4.81 766 -4.49
2025-08-11 13F Rothschild Investment Llc 1,553 1.30 290 7.43
2025-08-12 13F Bahl & Gaynor Inc 1,490,029 -6.39 277,771 -0.72
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,100 6.73 2,069 13.18
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 821,855 10.57 132,064 -11.58
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 137,676 -0.14 26 4.17
2025-08-12 13F Wayfinding Financial, LLC 1,869 -4.40 0
2025-08-13 13F Green Harvest Asset Management LLC 1,977 -0.65 369 5.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 376,262 1.74 70,143 7.90
2025-07-15 13F Fortitude Family Office, LLC 112 -54.47 21 -53.49
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,018 -1.74 1,868 4.24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 172,182 1.38 32,098 7.52
2025-08-15 13F Keel Point, LLC 2,816 60.18 525 70.45
2025-08-04 13F HBK Sorce Advisory LLC 21,068 1.57 3,928 7.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,340 -6.88 436 -1.13
2025-08-04 13F Spinnaker Trust 4,111 0.00 766 6.09
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 12,504 23.63 2,331 31.12
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-24 13F Endeavor Private Wealth, Inc. 3,802 0.80 709 6.95
2025-07-30 13F Canvas Wealth Advisors, LLC 1,204 234
2025-08-14 13F Vista Investment Management 15,965 -1.90 2,976 4.06
2025-08-05 13F Core Alternative Capital 638 248.63 119 268.75
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,650 -19.12 308 -12.29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 59 9
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,858 2.72 719 8.94
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,618 0.20 2,352 6.28
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 988 -7.32 184 -1.60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 674 -9.65 117 -18.18
2025-08-08 13F Davis Selected Advisers 502,357 1.32 93,649 7.46
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-15 13F Evanson Asset Management, LLC 1,334 249
2025-08-07 13F Los Angeles Capital Management Llc 164,229 1.51 30,616 7.67
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 461,611 -0.37 86,054 5.67
2025-08-13 13F Wills Financial Group LLC 1,287 11.91 240 18.32
2025-07-17 13F Coastline Trust Co 505 0.00 94 6.82
2025-07-01 13F Park National Corp /oh/ 25,452 -8.36 4,745 -2.83
2025-07-30 13F Avidian Wealth Solutions, LLC 1,920 -4.76 358 0.85
2025-08-07 13F Cvfg Llc 1,710 0.00 319 6.00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,500 32.65 1,044 6.10
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,182 1.31 966 7.45
2025-07-16 13F Patton Fund Management, Inc. 1,389 259
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 54,782 -1.73 10,213 4.23
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 3
2025-08-01 13F Redmond Asset Management, LLC 1,756 0.00 327 6.17
2025-08-07 13F Resources Investment Advisors, LLC. 7,172 -12.96 1,337 -7.67
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 18,783 60.07 3,018 28.04
2025-07-10 13F Triangle Securities Wealth Management 4,144 -1.19 773 4.75
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,910 24.64 46,425 6.38
2025-08-14 13F German American Bancorp, Inc. 1,500 -1.51 280 4.49
2025-08-14 13F Ariadne Wealth Management, LP 1,755 39.84 339 62.98
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695 -95.69 112 -96.58
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,668 23.29 429 -1.38
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 16,475 1,669.60 3,071 1,784.05
2025-08-04 13F Assetmark, Inc 70,791 -10.09 13,197 -4.65
2025-07-07 13F Retirement Wealth Solutions LLC 85 0.00 16 7.14
2025-08-04 13F Pensionmark Financial Group, Llc 3,958 3.21 738 9.51
2025-07-18 13F New Wave Wealth Advisors Llc 1,180 0.85 220 6.83
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 49,627 -2.08 9,251 3.84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,023 0.00 164 -20.00
2025-08-08 13F SG Americas Securities, LLC 31,555 507.41 6
2025-07-22 13F Valley National Advisers Inc 2,012 0.05 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 63,645 -3.92 12 0.00
2025-08-11 13F Portside Wealth Group, LLC 2,118 38.89 395 47.01
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-05 13F Code Waechter LLC 3,208 41.38 598
2025-08-06 13F EFG Asset Management (North America) Corp. 11,732 2.49 2,187 8.70
2025-07-24 13F Davis-rea Ltd. 54,319 0.34 10,126 6.42
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 1,509,367 -8.73 242,540 -27.02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 757,108 7.04 141,140 13.53
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877,238 0.38 140,963 -19.73
2025-07-25 13F We Are One Seven, LLC 22,737 5.20 4,239 11.59
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,974 45.21 523 32.49
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 410 0.00 76 5.56
2025-08-05 13F Wellington Shields & Co., LLC 4,843 -4.27 903 1.46
2025-07-11 13F Viking Fund Management Llc 10,000 0.00 1,864 6.09
2025-07-31 13F/A Avion Wealth 236 10.80 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,946 88.18 94,318 99.59
2025-08-05 13F Atlas Wealth Partners, LLC 1,400 0.00 0
2025-07-14 13F Westend Capital Management LLC 21 0.00 4 0.00
2025-07-28 13F Tower Wealth Partners, Inc. 1,374 256
2025-07-28 13F Frazier Financial Advisors, LLC 1,791 0.00 334 6.05
2025-08-14 13F Evercore Wealth Management, LLC 8,132 0.00 1,516 6.02
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-29 13F BKD Wealth Advisors, LLC 5,026 8.67 937 15.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,843 0.00 4,153 -20.05
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5,260 914
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 36,549 -4.48 6,813 1.31
2025-08-11 13F Tower Bridge Advisors 14,813 1.47 2,761 7.60
2025-08-14 13F SummitTX Capital, L.P. 8,649 -53.40 1,612 -50.58
2025-08-07 13F Northwest Bancshares, Inc. 4,728 -21.09 881 -16.33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC Put 18
2025-07-23 13F Canopy Partners, LLC 7,209 -29.30 1,344 -25.06
2025-08-14 13F Diversify Advisory Services, LLC 2,521 482
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,575 0.00 294 6.16
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 40,764 -2.42 7,599 3.50
2025-07-23 13F Vontobel Holding Ltd. 33,109 16.77 6,172 23.86
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 426 -34.56 86 -30.33
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,675 -18.35 591 -34.73
2025-07-31 13F/A Interchange Capital Partners, LLC 4,121 0.39 768 6.52
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 30,876 -1.76 5,367 -11.04
2025-05-05 13F Morningstar Investment Services LLC 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 36,609 153.19 6,825 168.56
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 129,333 -0.04 20,783 -20.07
2025-08-04 13F Savvy Advisors, Inc. 1,140 -4.20 212 1.44
2025-08-12 13F Nuveen, LLC 1,741,432 -0.27 324,638 5.78
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 83,072 -2.72 15,486 3.17
2025-04-23 13F Sabal Trust CO 174,518 0.47 30,675 -8.42
2025-08-12 13F Heritage Trust Co 19,097 9.47 3,560 16.11
2025-04-21 13F Warner Financial, Inc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 425 -0.47 79 5.33
2025-08-12 13F Leigh Baldwin & Co., Llc 8,212 0.83 1,531 6.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,121 0.00 369 -9.58
2025-08-13 13F Cerity Partners LLC 221,268 70.04 41,249 80.34
2025-08-15 13F Equitable Holdings, Inc. 14,460 6.65 2,696 13.09
2025-08-13 13F Mirabella Financial Services Llp 2,721 -75.89 509 -74.41
2025-08-14 13F Paragon Private Wealth Management, LLC 1,430 12.69 267 19.28
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 99,349 -4.68 15,964 -23.77
2025-07-11 13F IFM Investors Pty Ltd 78,895 4.74 14,708 11.09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 25,567 370.24 4,766 399.06
2025-08-12 13F William B. Walkup & Associates, Inc. 4 0.00 1
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 23,795 10.59 3,824 -11.57
2025-08-05 13F American Assets Investment Management, LLC 60,000 0.00 11,185 6.06
2025-07-21 13F Stock Yards Bank & Trust Co 43,550 -1.44 8,119 4.53
2025-07-17 13F Washington Capital Management Inc 8,670 7.43 1,616 13.96
2025-07-22 13F Clarius Group, LLC 2,734 -31.22 510 -27.08
2025-08-13 13F Keystone Financial Group 1,457 -0.61 272 5.45
2025-07-25 13F JustInvest LLC 53,855 25.58 10,043 33.24
2025-08-06 13F Valued Wealth Advisors LLC 58 3.57 11 11.11
2025-08-14 13F Money Concepts Capital Corp 1,757 -4.09 328 1.55
2025-08-05 13F Hunter Associates Investment Management Llc 11,836 0.00 2 0.00
2025-07-21 13F Financial Council Asset Management Inc 1,286 0.00 240 5.75
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 7,000 1,217
2025-07-09 13F Central Bank & Trust Co 1,705 0.00 318 6.02
2025-08-12 13F BlackRock, Inc. 33,496,802 -0.26 6,244,474 5.79
2025-07-31 13F Red Wave Investments LLC 1,907 0.53 356 6.61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,441 1,387
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5,011 -9.70 805 -27.80
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20,695 -14.29 3,325 -31.47
2025-07-30 13F Whittier Trust Co 220,683 8.01 41,139 14.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,897 -2.27 354 3.52
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 95,899 17,877
2025-08-14 13F Volterra Technologies LP Call 2,200 410
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,667 -3.45 684 2.40
2025-08-12 13F Enterprise Financial Services Corp 1,515 -5.67 282 0.00
2025-08-12 13F Clear Street Markets Llc 266 50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 51,060 0.00 9,519 6.06
2025-03-31 NP DAACX - Diversified Equity Fund 2,149 1.22 432 8.02
2025-07-16 13F Ruffer LLP 130,619 49.22 24,350 58.25
2025-07-25 13F Asset Planning,Inc 480 0.00 89 5.95
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 262,936 -2.12 49,017 3.81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,200 416.13 597 451.85
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Socorro Asset Management LP 53,417 6.98 9,958 13.46
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,752 0.00 2,004 6.09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 286 0.00 53 6.00
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 1,097,521 1.67 204,600 7.83
2025-07-18 13F First Pacific Financial 59 0.00 11 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 212 443.59 40 550.00
2025-08-12 13F Franklin Resources Inc 8,601,245 -10.76 1,603,444 -5.35
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,248 -0.47 3,519 -9.86
2025-07-10 13F Tompkins Financial Corp 2,534 0.00 472 6.07
2025-07-11 13F Adirondack Trust Co 408 25.93 76 35.71
2025-08-08 13F Forsta Ap-fonden 81,900 -31.98 15,268 -27.86
2025-08-11 13F Pin Oak Investment Advisors Inc 258 -37.38 0
2025-08-13 13F Beacon Pointe Advisors, LLC 18,221 -5.95 3,397 -0.26
2025-08-14 13F Fmr Llc 15,988,631 7.46 2,980,601 13.97
2025-07-11 13F Grove Bank & Trust 4,444 2.99 828 9.23
2025-07-16 13F Asset Allocation & Management Company, LLC 1,175 0.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,383 -2.67 1,668 -22.17
2025-08-13 13F Colonial Trust Advisors 5,491 0.38 1,024 6.45
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,147 7.99 8,542 -2.20
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 79 13
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229 0.00 197 -19.92
2025-07-18 13F Powers Advisory Group, LLC 1,506 10.33 281 17.15
2025-07-11 13F Essex Savings Bank 2,277 -27.53 424 -23.19
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,123 0.00 1
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,117 395
2025-08-13 13F Capital Group Private Client Services, Inc. 108,596 -4.81 20,244 0.96
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,701 0.90 1,063 6.95
2025-08-12 13F SlateStone Wealth, LLC 1,493 0.00 0
2025-07-21 13F Creative Capital Management Investments LLC 74 0.00 14 0.00
2025-07-18 13F Brookmont Capital Management 12,588 -3.79 2,347 2.04
2025-08-12 13F Coldstream Capital Management Inc 9,808 9.24 1,828 15.84
2025-08-06 13F Fox Run Management, L.l.c. 2,289 427
2025-08-14 13F Voya Investment Management Llc 772,097 -14.44 143,642 -9.36
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,925 11.35 1,595 -11.00
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 75,000 0.00 13,982 6.06
2025-08-14 13F Sherbrooke Park Advisers Llc 4,902 -40.30 914 -36.73
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 903 5.00 168 11.26
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 2,526 39.40 471 47.80
2025-08-14 13F Principia Wealth Advisory, LLC 6 -25.00 1 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,071 0.00 360 -9.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,082 0.00 188 -9.18
2025-08-14 13F Junto Capital Management LP 210,742 39,287
2025-07-17 13F City Holding Co 2,132 -4.95 397 0.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 55,307 -6.27 10,310 -0.59
2025-08-14 13F Royal Bank Of Canada 2,958,227 -10.79 551,472 -5.39
2025-08-05 13F Marion Wealth Management 7,417 -1.36 1,383 4.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,346 242.47 1,742 263.67
2025-08-04 13F L.m. Kohn & Company 4,924 -2.34 918 3.50
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,911 7.73 3,360 -13.85
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 6,631 44.37 1,236 39.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 336 6.33 63 12.73
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,514 -17.03 469 -12.03
2025-07-11 13F Oak Asset Management, LLC 4,106 0.00 765 6.10
2025-08-13 13F California Public Employees Retirement System 720,089 6.64 134,239 13.10
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 20,025 7.86 3,481 -2.30
2025-08-13 13F River Road Asset Management, LLC 101,245 1.82 19,264 10.21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,496 180.13 401 124.02
2025-08-12 13F Change Path, LLC 3,496 6.13 652 12.63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 212,529 -0.93 34,151 -20.78
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 81,174 14.64 13,044 -8.33
2025-07-24 13F Zullo Investment Group, Inc. 1,790 -2.35 334 3.42
2025-08-12 13F Fortem Financial Group, Llc 4,927 -23.34 919 -18.69
2025-08-14 13F Mariner, LLC 1,099,433 -3.17 204,944 2.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 49 -39.51 9 -35.71
2025-07-28 13F Eq Wealth Advisors, Llc 3 0.00 1
2025-08-26 NP JAVA - JPMorgan Active Value ETF 66,615 -23.50 12,418 -18.87
2025-07-08 13F Apella Capital, LLC 1,704 2.65 334 26.04
2025-07-16 13F Kathmere Capital Management, LLC 7,752 9.82 1,445 16.53
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 52,451 28.53 8,428 2.78
2025-07-16 13F First American Bank 47,768 -0.17 8,905 5.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 732 -0.54 136 5.43
2025-08-08 13F Candriam Luxembourg S.C.A. 165,490 -32.17 30,852 -28.06
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 520 -1.33 97 4.35
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC 6,028 -0.63 1,124 5.35
2025-04-14 13F Beach Investment Counsel Inc/pa 34,126 -3.14 6 -16.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 102,429 7.54 16,459 -14.01
2025-07-31 13F Quest Partners LLC 22,689 -22.98 4,230 -18.31
2025-08-08 13F Alberta Investment Management Corp 29,212 16.38 5,446 23.44
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,837 -24.36 3,325 -19.78
2025-07-23 13F Harvey Investment Co Llc 38,942 0.00 7 16.67
2025-08-06 13F Prospera Financial Services Inc 52,218 -19.90 9,736 -15.05
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 669 0.00 125 5.98
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3,598 -21.54 671 -16.87
2025-07-17 13F Independence Bank of Kentucky 8,723 -0.23 1,626 5.86
2025-08-14 13F Knightsbridge Asset Management, Llc 1,262 235
2025-07-09 13F Gateway Investment Advisers Llc 2,593 -3.07 483 2.77
2025-08-14 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 21,400 0.00 4 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,472 0.00 461 5.99
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 28,263 -10.00 5,269 -4.55
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7,559 70.56 1,409 80.87
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 57,225 -11.50 11 -9.09
2025-08-01 13F New York Life Investment Management Llc 59,249 1.15 11,045 7.27
2025-07-28 13F Morningstar Investment Management LLC 3,567 1
2025-07-29 13F Nordea Investment Management Ab 34,877 6.77 6,524 15.45
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 608 0.00 98 -20.49
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 28,515 0.00 4,582 -20.03
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,504 -0.57 653 5.49
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 103,344 -4.97 19,265 0.80
2025-08-26 NP Profunds - Profund Vp Financials 1,896 -7.51 353 -1.94
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 15 15.38 2 0.00
2025-08-06 13F Moors & Cabot, Inc. 22,940 3.90 4,276 10.21
2025-07-29 13F Curbstone Financial Management Corp 2,228 415
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 15,938 2,971
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,432 1.63 281 30.84
2025-08-11 13F Hopwood Financial Services, Inc. 120 -33.33 22 -29.03
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 15,039 -2.48 2,804 3.43
2025-07-15 13F Armis Advisers, LLC 6,480 51.05 1,242 69.67
2025-07-21 13F Trinity Legacy Partners, LLC 1,793 0.00 348 9.12
2025-08-13 13F Loomis Sayles & Co L P 925 26.89 173
2025-08-14 13F LMR Partners LLP Call 2,300 429
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 219,813 10.10 38,206 -0.29
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-01 13F Mendel Money Management 5,173 1.47 964 7.59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 25,240 -62.70 4,705 -55.28
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 443 23.74 83 32.26
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,385 12.35 665 25.71
2025-08-14 13F McIlrath & Eck, LLC 513 0.00 96 5.56
2025-08-15 13F Harvest Fund Management Co., Ltd 758 -68.43 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-07 13F Portland Global Advisors LLC 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 1,813 -68.40 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 3,721 -0.69 694 5.32
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 479,327 -49.17 83,312 -53.96
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,577 -1.59 896 -21.27
2025-07-14 13F AdvisorNet Financial, Inc 6,099 1.62 1,137 7.78
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 22,911 0.00 4,271 6.06
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-08 13F Atlas Brown,Inc. 5,607 -0.60 1,045 5.45
2025-08-13 13F NEOS Investment Management LLC 33,543 27.00 6,253 34.70
2025-08-26 13F Nautilus Advisors LLC 1,095 204
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,173,468 -0.13 188,565 -20.14
2025-07-15 13F Cranbrook Wealth Management, LLC 9 -75.00 2 -83.33
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8,550 0.00 1,486 -9.39
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 12,740 2.89 2,047 -17.73
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 38,876 -7.46 6,247 -26.01
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 1,466 -26.00 273 -21.55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32,600 -11.17 6,077 -5.78
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 16,300 92
2025-08-14 13F Howard Hughes Medical Institute 85 16
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 44,698 96.16 8,333 108.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,536 -2.05 846 3.94
2025-08-05 13F Cambiar Investors Llc 232,901 0.10 43,417 6.16
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 87 7.41 15 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 185,654 74.88 34,610 85.47
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1,100 205
2025-08-14 13F Wetherby Asset Management Inc 14,339 -8.67 2,673 -11.69
2025-08-07 13F Financially Speaking Inc 200 37
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 707 0.00 136 -10.60
2025-08-28 NP QCSTRX - Stock Account Class R1 346,718 -2.73 64,635 3.17
2025-08-05 13F Prosperity Consulting Group, LLC 2,881 -7.84 537 -2.19
2025-08-05 13F Welch & Forbes Llc 8,741 -1.19 1,630 4.83
2025-08-26 NP Institutional Investment Strategy Fund 44 37.50 8 60.00
2025-08-18 13F Wolverine Trading, Llc Call 53,900 8.23 10,012 16.96
2025-08-18 13F Wolverine Trading, Llc Put 68,800 4.24 12,780 12.65
2025-08-11 13F Anfield Capital Management, LLC 44 15.79 8 33.33
2025-08-18 13F Wolverine Trading, Llc 8,442 330.49 1,568 365.28
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 129,163 -3.82 20,755 -23.09
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-05 13F Tufton Capital Management 9,019 -2.17 2 -99.94
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 84,235 -1.62 15,703 4.34
2025-08-05 13F Claro Advisors LLC 2,109 9.33 393 16.27
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 28,793 87.52 5,786 100.17
2025-08-06 13F Kcm Investment Advisors Llc 1,877 0.00 350 6.08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,893 0.00 912 6.05
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 21,981 -1.76 4,098 4.20
2025-07-30 13F Parcion Private Wealth LLC 2,638 492
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,594 0.00 2,988 -20.05
2025-07-28 NP SSO - ProShares Ultra S&P500 35,738 -1.06 6,212 -10.40
2025-07-28 13F Bayforest Capital Ltd 62 -85.58 12 -85.33
2025-08-05 13F Nicholas Company, Inc. 52,950 0.00 9,871 6.05
2025-07-11 13F Lantz Financial LLC 2,359 29.40 440 37.19
2025-08-04 13F Arkadios Wealth Advisors 13,409 24.73 2,500 32.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,989 666.36 1,003 721.31
2025-08-11 13F Baldwin Investment Management, LLC 2,833 0.00 528 6.24
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 1,339,800 23.94 215,292 -0.89
2025-07-17 13F Hanson & Doremus Investment Management 1,282 -27.69 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,044 2.25 195 8.38
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 444 -6.33 71 -25.26
2025-08-11 13F Principal Securities, Inc. 5,009 -8.68 934 -11.73
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,878 60.73 11,103 45.56
2025-06-26 NP UVALX - Value Fund Shares 73,400 -2.13 11,795 -21.74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 55,771 -1.78 10,397 4.17
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 8,318 45.78 1,337 16.58
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,205 0.36 784 6.39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 872 116.38 152 96.10
2025-08-01 13F SYM FINANCIAL Corp 3,360 626
2025-03-28 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 92,174 -3.64 18,522 2.85
2025-07-07 13F Wesbanco Bank Inc 59,775 1.37 11,143 7.52
2025-08-14 13F Great Valley Advisor Group, Inc. 7,001 -5.06 1,306 0.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 933 -8.80 174 -3.35
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 199,182 -11.88 37,132 -6.54
2025-07-23 13F Ellsworth Advisors, LLC 32,003 4.39 5,966 10.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 87,746 0.00 16,358 6.06
2025-07-10 13F Atticus Wealth Management, Llc 64 12
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,456 -95.40 1,096 -94.93
2025-08-11 13F Western Wealth Management, LLC 1,751 -12.41 326 -7.12
2025-08-14 13F Beaird Harris Wealth Management, LLC 457 1.78 85 8.97
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855 179.63 459 123.41
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 20,100 -0.50 3,747 5.55
2025-08-14 13F Osterweis Capital Management Inc 1,371 256
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,163 0.00 217 5.88
2025-08-07 13F Richard C. Young & CO., LTD. 85,276 0.10 15,897 6.17
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,062 2.14 1,153 20.99
2025-08-08 13F Grandfield & Dodd, Llc 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 119,430 2.89 22,264 9.12
2025-08-04 13F Wealth Management Associates, Inc. 1,390 0.00 259 6.15
2025-08-12 13F Barr E S & Co 6,775 -5.14 1,263 0.56
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 13,077 0.00 2,101 -20.02
2025-08-12 13F Manchester Capital Management LLC 4,685 0.30 873 6.33
2025-08-06 13F AIA Group Ltd 4,414 -45.91 823 -42.68
2025-07-23 13F Nbt Bank N A /ny 80 -71.43 15 -71.43
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 214,238 0.30 39,938 6.37
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,114 208
2025-08-08 13F National Pension Service 1,044,284 -6.00 194,675 -0.30
2025-07-16 13F Plancorp, LLC 2,477 1.27 462 7.46
2025-08-13 13F Walleye Capital LLC Call 29,300 3.90 5,462 10.21
2025-08-14 13F Warren Averett Asset Management, LLC 19,184 10.56 3,576 17.25
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 53,000 1.92 8,517 -18.50
2025-08-13 13F Walleye Capital LLC 8,196 -84.96 1,528 -84.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 543 101
2025-07-10 13F Stewardship Advisors, LLC 2,631 -25.53 490 -20.97
2025-08-13 13F Walleye Capital LLC Put 6,600 -45.90 1,230 -42.63
2025-04-03 13F First Hawaiian Bank 6,172 -2.26 1,085 -10.93
2025-08-05 13F Atlas Wealth LLC 5,178 0.00 997 9.45
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 11,407 -0.69 2,126 5.35
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,446 3.57 2,321 9.85
2025-07-25 13F Kinneret Advisory, LLC 14,070 -0.15 2,623 5.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60,100 4.17 11,204 10.48
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 31,599 0.00 5,891 6.05
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 193 21.38 36 29.63
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 90,943 -24.71 17 -23.81
2025-07-30 13F Financial Perspectives, Inc 142 0.00 26 8.33
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,003,311 2.29 482,602 -18.20
2025-08-14 13F Sei Investments Co 401,620 -10.50 74,870 -5.08
2025-07-10 13F Rockland Trust Co 10,499 0.51 1,957 6.59
2025-07-30 13F FNY Investment Advisers, LLC 200 0
2025-08-11 13F Raiffeisen Bank International AG 3,464 -86.35 632 -85.51
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 17,201 -6.45 3,207 -0.77
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6,200 -0.00 -1,078 -9.42
2025-08-06 13F Cetera Trust Company, N.A 59 0.00 11 0.00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 11,865 7.09 2,212 13.56
2025-07-10 13F Baker Tilly Financial, Llc 2,027 8.98 378 15.64
2025-08-13 13F Capital Fund Management S.a. 213,059 27.68 39,718 35.41
2025-08-13 13F Baird Financial Group, Inc. 461,211 0.78 85,979 6.88
2025-08-14 13F Moneta Group Investment Advisors Llc 1,865 3.84 348 10.16
2025-08-01 13F Brookwood Investment Group LLC 1,359 -30.38 253 -26.24
2025-08-11 13F Nomura Asset Management Co Ltd 132,698 4.60 24,738 10.93
2025-08-13 13F Scotia Capital Inc. 21,062 -28.03 3,926 -23.66
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 58,355 -1.59 10,879 4.37
2025-08-12 13F American Century Companies Inc 1,568,263 44.33 292,356 53.07
2025-08-07 13F Winch Advisory Services, LLC 134 0.75 25 8.70
2025-08-13 13F Manning & Napier Advisors Llc 61,259 -3.99 11,420 1.83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,785 -3.71 1,078 2.08
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-14 13F Maltese Capital Management Llc 15,000 2,796
2025-07-18 13F La Banque Postale Asset Management SA 3,537 -83.44 659 -82.44
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 62,049 2.46 11,567 8.67
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 210,520 22.95 39,245 30.40
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 142,029 0.00 22,823 -20.04
2025-08-13 13F GeoWealth Management, LLC 3,700 -28.13 690 -23.78
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,409 28.90 2,331 16.73
2025-08-12 13F Gladstone Institutional Advisory LLC 6,426 0.17 1,198 6.21
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 871 26.78 162 35.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,350 -0.68 2,320 -10.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 20,047 -3.69 3,737 2.16
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 187 10.65 30 -9.09
2025-07-28 13F Generali Asset Management SPA SGR 46,245 1.74 8,621 7.90
2025-07-14 13F Armstrong Advisory Group, Inc 24 0.00 4 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 231,103 -1.69 43,082 4.27
2025-07-30 13F Crewe Advisors LLC 570 3.45 106 10.42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,270 -18.93 1,355 -14.02
2025-08-15 13F WFA of San Diego, LLC 74 0.00 14 0.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,813 1.29 15,718 -19.01
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 39,843 0.00 7,428 6.05
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-25 NP MEIAX - MFS Value Fund A 5,148,920 -2.76 894,934 -11.93
2025-07-08 13F Nbc Securities, Inc. 5,847 15.48 1
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 53,095 -1.93 9,898 4.01
2025-08-08 13F Gts Securities Llc 1,273 -41.39 237 -37.80
2025-08-08 13F Good Life Advisors, LLC 2,479 -0.80 462 5.24
2025-08-14 13F Erste Asset Management GmbH 56,483 89.46 10,498 104.88
2025-08-13 13F SCS Capital Management LLC 8,527 0.65 1,590 6.72
2025-08-12 13F XTX Topco Ltd 31,061 31.19 5,790 39.15
2025-07-17 13F Park Place Capital Corp 2,900 24.04 558 35.77
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,307 0.00 401 -9.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 338,896 1.84 63,177 8.01
2025-07-18 13F Woodward Diversified Capital, Llc 3,795 76.59 708 87.53
2025-07-29 13F Quotient Wealth Partners, LLC 2,756 -1.08 514 4.91
2025-06-26 NP DFNL - Davis Select Financial ETF 67,466 16.77 10,841 -6.62
2025-08-13 13F Gardner Russo & Quinn Llc 3,950 -20.20 736 -15.40
2025-08-08 13F Breed's Hill Capital LLC 1,211 0.00 226 6.13
2025-08-14 13F Interval Partners, LP 207,825 23.45 38,743 30.93
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 914 170
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,232 5.93 603 12.31
2025-07-22 13F Confluence Wealth Services, Inc. 28,967 0.01 5,400 18.43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21,667 -2.17 3,482 -21.78
2025-08-04 13F Bristlecone Advisors, LLC 1,963 -22.20 366 -17.61
2025-08-13 13F Azimuth Capital Investment Management LLC 60,271 1.76 11,236 7.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 26,072 96.50 4,860 108.40
2025-08-11 13F Y.D. More Investments Ltd 364 -34.88 68 -31.63
2025-07-24 13F Conning Inc. 196,559 0.17 36,643 6.24
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 60,200 502.00 11,222 538.70
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 985 0.00 158 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 10,403 1,939
2025-08-12 13F Triune Financial Partners, LLC 1,088 203
2025-08-14 13F Bank Of Hawaii 2,583 -6.41 482 -0.82
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 15,010 -55.09 2,798 -52.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 129 24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 37 -39.34 7 -40.00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 133 -5.00 25 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 731 0.00 117 -19.86
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 3,994 12.35 745 19.23
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 26,894 4.61 4,322 -16.36
2025-07-30 13F Gulf International Bank (UK) Ltd 20,349 -9.92 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,830 0.00 900 6.13
2025-07-30 13F Cookson Peirce & Co Inc 2,701 -60.51 504 -58.15
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 16,738 1.12 2,690 -19.15
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11,121 -4.88 2,073 0.93
2025-07-10 13F Security National Bank 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 20,676 1.87 3,634 -7.15
2025-08-13 13F Cary Street Partners Financial Llc 8,837 -0.15 1,647 5.92
2025-07-31 13F Glass Jacobson Investment Advisors llc 402 -21.64 75 -24.49
2025-07-25 13F Apollon Wealth Management, LLC 25,220 -7.15 4,701 -1.53
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,694 0.00 502 18.40
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 84,583 0.00 13,592 -20.03
2025-08-01 13F Twin Lakes Capital Management, LLC 1,817 -26.41 339 -21.94
2025-03-27 NP PWS - Pacer WealthShield ETF 232 -15.02 47 -6.12
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 11,502 5,651.00 1,848 4,894.59
2025-05-08 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-08-11 13F Intrust Bank Na 3,131 21.50 584 28.98
2025-08-12 13F Inscription Capital, LLC 1,561 -6.75 291 7.78
2025-08-14 13F Integrated Wealth Concepts LLC 15,654 112.83 2,918 125.85
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,018 -6.43 190 -1.05
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 74,594 1.95 13,906 8.13
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,317 0.49 15,003 -8.99
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,725 -41.28 479 -46.59
2025-07-23 13F Valmark Advisers, Inc. 3,989 -0.05 744 5.99
2025-08-08 13F Everett Harris & Co /ca/ 1,082 202
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 138,875 18.72 25,889 25.92
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,346 94.21 408 76.19
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 52,937 -2.95 9,869 2.93
2025-07-17 13F Investment Advisory Services Inc /tx /adv 1,203 224
2025-07-29 13F Chicago Partners Investment Group LLC 5,464 73.90 1,081 109.71
2025-08-14 13F/A Skopos Labs, Inc. 4,495 28.72 838 36.54
2025-07-09 13F Bruce G. Allen Investments, LLC 952 -2.16 177 3.51
2025-07-25 13F Welch Group, LLC 2,976 5.31 555 14.23
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 24,110 -31.53 3,874 -45.24
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,994 0.00 931 6.04
2025-06-20 NP RVRB - Reverb ETF 33 0.00 5 -16.67
2025-06-23 NP IYF - iShares U.S. Financials 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 236,259 -7.18 37,964 -25.78
2025-07-30 13F TFB Advisors LLC 1,387 -23.12 259 -18.61
2025-08-14 13F Camden Capital, LLC 106,540 0.42 19,861 6.51
2025-08-13 13F Morton Community Bank 2,241 -22.62 418 -18.07
2025-07-15 13F Carr Financial Group Corp 3,525 0.54 657 6.66
2025-08-07 13F Meeder Asset Management Inc 292 22.18 54 28.57
2025-08-26 NP NOSIX - Northern Stock Index Fund 116,994 -2.43 21,810 3.49
2025-07-21 13F West Financial Advisors, LLC 174 0.00 32 6.67
2025-08-01 13F Taylor Financial Group, Inc. 1,342 0.00 250 6.38
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 27,691 3.82 4,450 -16.98
2025-08-13 13F Townsquare Capital Llc 5,290 -80.17 986 -78.97
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 29,490 91.69 5,498 103.29
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 982 -0.20 183 6.40
2025-08-11 13F Qsemble Capital Management, LP 5,663 -89.91 1,056 -89.31
2025-08-14 13F Utah Retirement Systems 65,264 -0.78 12,167 5.23
2025-07-22 13F Sava Infond d.o.o. 11,240 -15.11 2,095 -9.97
2025-08-13 13F Brandes Investment Partners, Lp 739,521 -2.52 137,864 3.38
2025-07-08 13F Webster Bank, N. A. 10,920 -2.55 2,036 3.35
2025-08-14 13F Vident Advisory, LLC 13,497 4.83 2,516 11.18
2025-05-15 13F Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Summit Wealth Group Llc / Co 1,330 248
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 133,525 -31.59 24,892 -27.45
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 172 0.00 32 6.67
2025-07-29 13F Private Trust Co Na 10,715 1.54 1,997 7.71
2025-08-14 13F Basswood Capital Management, L.l.c. 162,299 32.24 30,256 40.25
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 68,886 0.00 12,842 6.05
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 9,100 0.00 1,462 -20.02
2025-08-05 13F Redwood Wealth Management Group, LLC 1,135 212
2025-08-14 13F Janus Henderson Group Plc 1,814,261 14.77 338,209 24.49
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,122 -7.04 209 -1.42
2025-08-12 13F Jacobi Capital Management LLC 29,718 4.97 5,540 11.33
2025-08-04 13F Moody Aldrich Partners Llc 1,572 0.00 293 6.16
2025-08-14 13F Schear Investment Advisers, LLC 12,189 3.25 2,272 9.55
2025-07-29 13F Easterly Investment Partners Llc 1,700 0.00 317 6.04
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 17,096 9.14 3,187 15.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 151,930 34.54 28,279 42.36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 267 6.80 46 -2.13
2025-07-18 13F Montgomery Investment Management Inc 14,371 0.00 2,679 6.10
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 11,069 -5.48 1,924 -14.42
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,191 0.08 222 6.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,115 0.00 767 6.09
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 12,576 0.00 2,021 -20.06
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 5 -70.59 1 -100.00
2025-07-07 13F Bangor Savings Bank 5,607 2.64 1,045 8.85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,814 33.97 338 42.62
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,570 6.80 293 13.18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 974 -4.79 182 1.12
2025-07-15 13F Alhambra Investment Partners LLC 5,791 0.00 1,080 6.10
2025-07-17 13F CWA Asset Management Group, LLC 3,129 12.07 583 18.98
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-08-14 13F Granite FO LLC 14 0.00 3 0.00
2025-08-13 13F Virtus Investment Advisers, Inc. 8,746 24.13 1,630 31.66
2025-08-15 13F Morse Asset Management, Inc 95 0.00 18 6.25
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 886,035 -12.93 154,002 -21.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 78,486 -3.21 14,631 2.65
2025-08-26 NP MSFRX - MFS Total Return Fund A 307,838 -1.03 57,387 4.96
2025-04-23 13F JCIC Asset Management Inc. 3 0.00 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 3,304 3.90 616 10.39
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,063 -24.71 492 -39.78
2025-05-22 NP VMAX - Hartford US Value ETF 2,003 -36.61 352 -42.20
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13,250 0.00 2,303 -9.44
2025-08-13 13F GM Advisory Group, Inc. 1,565 292
2025-07-08 13F Atwood & Palmer Inc 4,546 0.00 847 6.01
2025-08-12 13F Entropy Technologies, LP 12,000 -78.33 2,237 -77.02
2025-07-08 13F/A Salem Investment Counselors Inc 20,069 0.93 3,741 7.04
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 2 0.00
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 38,985 -1.82 7,268 4.13
2025-08-13 13F Haverford Trust Co 13,632 -0.39 2,541 5.65
2025-07-31 13F Oppenheimer Asset Management Inc. 41,512 5.71 7,739 12.11
2025-08-13 13F Estabrook Capital Management 72,815 -0.83 13,574 5.18
2025-08-06 13F Quadrant Private Wealth Management, LLC 38,265 -2.06 7,133 3.87
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 4,793,242 -0.02 893,556 6.03
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,210 -0.58 232 -11.11
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 25 -7.41 4 -20.00
2025-08-14 13F Tandem Wealth Advisors LLC 3,018 0.00 563 6.04
2025-07-17 13F Oakworth Capital, Inc. 547 -9.29 102 -3.81
2025-05-15 13F Cullen Capital Management, LLC 197,397 1,014.86 34,696 916.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,270 1,425.34 4,152 1,521.48
2025-08-29 NP STXV - Strive 1000 Value ETF 1,597 -5.39 298 0.34
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 25,862 5.83 4,495 -4.16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,127 -6.55 210 -0.47
2025-08-01 13F Envestnet Asset Management Inc 1,814,976 4.58 338,348 10.92
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 1,684 -83.09 314 -82.11
2025-08-14 13F Atomi Financial Group, Inc. 4,947 4.68 922 11.08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 50,485 -1.27 9,412 4.72
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 202 -2.88 38 2.78
2025-07-29 13F Master's Wealth Management Inc. 2,667 28.84 497 36.91
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,604 -5.42 299 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-06 13F Middleton & Co Inc/ma 7,993 -4.82 1,490 0.95
2025-07-08 13F Davis Investment Partners, LLC 2,916 7.13 561 32.94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15,297 3.07 2,852 10.55
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 8,596 -20.77 1,602 -15.95
2025-08-04 13F Buck Wealth Strategies, LLC 5,918 -9.58 1,103 -4.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1,445 0.00 269 6.32
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,276 1.35 238 7.24
2025-07-10 13F Ferguson Wellman Capital Management, Inc 8,953 -0.43 1,669 5.63
2025-08-08 13F Tanglewood Legacy Advisors, LLC 120 0.00 22 4.76
2025-07-15 13F Cigna Investments Inc /new 3,923 -3.68 1
2025-08-08 13F Geode Capital Management, Llc 8,777,313 1.07 1,628,302 7.07
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,125 -3.65 1,142 114,000.00
2025-08-14 13F Peapack Gladstone Financial Corp 200,971 -0.83 37 5.71
2025-08-18 13F Hollencrest Capital Management 789 0.00 147 6.52
2025-08-20 13F North Dallas Bank & Trust Co 3,512 655
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 975 -7.14 182 -1.63
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 546 -79.90 88 -84.04
2025-07-07 13F Good Steward Wealth Advisors,LLC 3,003 -43.82 560 -40.47
2025-07-15 13F Affinity Wealth Management Llc 3,742 0.00 698 6.09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -16.67 47 0.00
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 10,000 0.00 1,607 -20.06
2025-07-10 13F Wedmont Private Capital 5,143 9.01 1,009 40.59
2025-07-30 13F Securian Asset Management, Inc 20,624 -1.82 3,845 4.12
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 212 7.61 41 7.89
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 217,950 6.37 41 11.11
2025-08-14 13F Capitolis Liquid Global Markets LLC 119,240 169.53 22,229 185.85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,300 13,337.50 802 15,920.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17,741 2,851
2025-07-22 13F Checchi Capital Advisers, LLC 4,604 -10.93 858 -5.51
2025-07-18 13F Centricity Wealth Management, LLC 34 0.00 6 20.00
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 1,114,500 120.74 223,959 135.61
2025-08-05 13F Bank of New York Mellon Corp 2,627,728 -35.23 489,861 -31.30
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,268 449
2025-08-05 13F Tsfg, Llc 15 0.00 0
2025-07-21 13F Ameriflex Group, Inc. 781 72.03 145 82.28
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
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 544,954 11.61 101,590 18.37
2025-08-13 13F Bank Of Nova Scotia 95,786 38.09 17,856 46.46
2025-08-14 13F Two Sigma Securities, Llc 1,482 276
2025-07-28 13F Td Asset Management Inc 190,806 -5.29 35,570 0.45
2025-08-14 13F Axa S.a. 44,898 -18.26 8,370 -13.31
2025-07-29 NP EBI - Longview Advantage ETF 1,636 4.07 284 -5.65
2025-08-07 13F 1st Source Bank 1,210 -13.88 226 -8.54
2025-08-15 13F North Ridge Wealth Advisors, Inc. 1,000 0.00 186 6.29
2025-08-05 13F Freestone Capital Holdings, LLC 1,165 217
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 66 11
2025-07-22 13F Mount Vernon Associates Inc /md/ 1,380 0.00 0
2025-08-01 13F Austin Private Wealth, LLC 1,408 2.25 262 8.26
2025-07-28 13F Allianz Asset Management GmbH Put 23,500 -6.37 4,381 -0.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,185 1,200.60 351 963.64
2025-07-28 13F Allianz Asset Management GmbH Call 14,700 -11.98 2,740 -6.64
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,382 -78.52 630 -77.23
2025-07-28 13F Allianz Asset Management GmbH 517,965 2.27 96,559 8.47
2025-08-04 13F Clear Investment Research, Llc 107 0.00 20 5.56
2025-08-11 13F Aptus Capital Advisors, LLC 36,420 14.12 6,789 21.04
2025-08-12 13F Gitterman Wealth Management, LLC 946 176
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 988 -11.47 184 -6.12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30,170 0.21 5,624 6.27
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-01 13F Purkiss Capital Advisors LLC 3,902 54.78 728 64.11
2025-07-23 13F Trifecta Capital Advisors, LLC 24 0.00 4 0.00
2025-07-29 NP KBWB - Invesco KBW Bank 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 833,819 18.40 144,926 7.23
2025-08-06 13F Equity Investment Corp 618,938 5.53 115,382 11.93
2025-06-05 NP GEQIX - Equity Income Portfolio 1,550 249
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 100 0.00 19 5.88
2025-07-11 13F Bridge Creek Capital Management LLC 29,053 0.57 5,416 6.68
2025-08-08 13F Atlantic Trust, LLC 356 0.00 66 6.45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,048 7.98 1,051 -2.14
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 1,624 -14.07 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,723 -5.63 694 0.14
2025-08-19 13F/A Pitcairn Co 4,820 -23.85 899 -19.24
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 16,723 0.78 2,687 -19.41
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 457 -36.08 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,000 0.00 217,253 -20.04
2025-08-11 13F VSM Wealth Advisory, LLC 335 0.00 62 6.90
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 34,055 108.70 5,919 89.05
2025-07-07 13F Capital Asset Advisory Services LLC 1,651 -27.59 318 -21.34
2025-07-30 13F Townsend & Associates, Inc 1,800 0.00 353 30.37
2025-08-14 13F BancorpSouth Bank 4,726 2.85 881 9.17
2025-08-13 13F West Chester Capital Advisors, Inc 2,877 1.27 536 7.41
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 8,244 2.92 1,537 9.17
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 25 4
2025-08-06 13F Souders Financial Advisors 5,726 -37.36 1,067 -33.56
2025-08-13 13F Smith, Moore & Co. 1,985 3.01 370 9.47
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 2,903 -0.10 541 6.08
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 1,634 -6.31 284 -14.97
2025-07-24 13F Lokken Investment Group LLC 1,453 -0.34 271 5.47
2025-08-04 13F Canton Hathaway, LLC 5,000 0.00 1
2025-04-09 13F Dakota Community Bank & Trust NA 593 0.00 104 -8.77
2025-05-15 13F Texas Permanent School Fund 52,450 8,428
2025-07-09 13F Emprise Bank 3,407 -0.73 635 5.31
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,100 -84.54 1,137 -83.60
2025-06-05 NP GTCEX - Strategic Equity Portfolio 19,476 -5.77 3,130 -24.66
2025-08-14 13F Jane Street Group, Llc Call 90,500 -20.61 16,871 -15.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,043 -74.40 1,313 -72.86
2025-08-11 13F Integrated Quantitative Investments LLC 2,500 466
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11,530 -13.90 2,149 -8.67
2025-07-24 13F Blue Zone Wealth Advisors, LLC 1,092 204
2025-08-13 13F Gifford Fong Associates 10,000 0.00 2 0.00
2025-08-14 13F Jane Street Group, Llc Put 88,800 -35.75 16,554 -31.85
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193 21.49 192 -3.05
2025-07-22 13F Penobscot Investment Management Company, Inc. 10,478 -6.38 1,953 -0.71
2025-08-11 13F TD Waterhouse Canada Inc. 5,712 -2.49 1,099 7.44
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11,555 -17.99 2,154 -13.00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 162,364 -1.45 30,268 4.52
2025-07-17 13F Alliance Wealth Advisors, LLC 1,783 -21.90 332 -17.21
2025-08-11 13F Bellwether Advisors, LLC 24 4
2025-08-15 13F Northeast Financial Consultants Inc 5,694 0.00 1,061 6.10
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,429 0.00 248 -9.49
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-03-17 13F Members Wealth Llc 0 -100.00 0 -100.00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 11,800 2,200
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 170 -8.60 32 -3.12
2025-08-14 13F Bank Of America Corp /de/ Call 10,300 10,200.00 1,920 11,194.12
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 8,133,860 -9.46 1,516,314 -3.98
2025-07-24 13F Callan Family Office, LLC 8,113 119.15 1,512 132.62
2025-07-30 13F DekaBank Deutsche Girozentrale 110,525 0.49 20 11.11
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 845,700 17.18 157,630 24.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,746 -0.64 651 -9.96
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 11,527 0.00 1,852 -20.03
2025-07-09 13F Lbmc Investment Advisors, Llc 3,302 0.00 616 6.03
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6,422 -16.91 1,116 -24.75
2025-08-13 13F Harbor Advisors LLC 10,444 0.00 1,947 6.05
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 81,959 -18.84 16,470 -13.38
2025-08-12 13F J.w. Cole Advisors, Inc. 14,927 -1.28 2,783 4.70
2025-08-13 13F River Wealth Advisors LLC 11,646 -2.28 2,171 3.68
2025-08-14 13F FIL Ltd 786,783 1.82 146,672 7.99
2025-08-14 13F Wells Fargo & Company/mn 3,318,480 -0.68 618,631 5.34
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 35 9.38 7 20.00
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 220,551 -2.78 38,334 -11.96
2025-07-16 13F US Asset Management LLC 2,167 0.00 404
2025-08-08 13F Hartland & Co., LLC 26,771 6.69 4,991 13.15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,549 26.56 410 1.24
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 979 -4.67 170 -13.71
2025-07-18 13F QTR Family Wealth, LLC 1,248 233
2025-07-22 13F Belpointe Asset Management LLC 5,162 -2.49 962 3.44
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,082 78.84 202 89.62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 124,368 74.67 23,185 85.25
2025-07-31 13F FSM Wealth Advisors, LLC 2,990 587
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 88 0.00 14 -17.65
2025-07-31 13F Brian Low Financial Group, Llc 3,930 733
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 5,142 -29.60 959 -25.33
2025-08-06 13F Andra AP-fonden 42,800 17.91 7,979 25.05
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,957 8.63 551 15.27
2025-07-31 13F Cornerstone Management, Inc. 1,350 0.00 252 5.91
2025-08-07 13F Midwest Trust Co 140,306 26,156
2025-07-22 13F Beacon Financial Advisory LLC 2,423 6.41 452 12.75
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,565 1.49 1,376 -18.82
2025-08-13 13F Meridian Wealth Partners, LLC 1,302 0.70 243 6.61
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,460 0.00 30,149 -9.44
2025-08-04 13F IFG Advisory, LLC 4,981 2.05 928 8.28
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8,520 -36.78 1,588 -32.94
2025-07-24 13F JB Capital LLC 80,971 2.76 15,095 8.98
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 731,982 -3.21 136,456 2.65
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 156,200 -19.94 25,100 -35.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 550 0.00 10,253 6.06
2025-08-13 13F Wealthquest Corp 1,123 209
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,271 15.44 23,694 22.43
2025-05-09 13F Delta Financial Group, Inc. 1,389 -3.54 0
2025-07-25 NP USAWX - World Growth Fund Shares 55,986 -5.54 9,731 -14.46
2025-08-12 13F Covington Investment Advisors Inc. 96,026 1.37 18 6.25
2025-08-13 13F Ted Buchan & Co 8,424 12.76 1,570 19.57
2025-05-15 13F Wealth Management Strategies, Inc. 2,242 0.81 394 9,750.00
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 101,200 34.93 20,336 98.09
2025-07-14 13F Gries Financial Llc 13,025 9.71 2,428 16.40
2025-07-11 13F Seacrest Wealth Management, Llc 2,116 -3.86 395 2.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 15
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-15 13F First City Capital Management, Inc. 2,227 -7.67 415 -1.89
2025-08-13 13F Amundi 1,949,459 -10.82 381,529 8.21
2025-07-22 13F Carolina Wealth Advisors, LLC 13 0.00 2 0.00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 8,598 9.61 1,494 -0.73
2025-08-07 13F Profund Advisors Llc 5,066 -17.03 944 -12.02
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 901 -2.07 168 3.73
2025-07-29 13F Stableford Capital Ii Llc 3,351 657
2025-08-14 13F Alyeska Investment Group, L.P. 108,594 -45.11 20,244 -41.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 274 -39.11 51 -35.44
2025-08-14 13F Xponance, Inc. 57,660 3.54 10,749 9.81
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 472,267 -16.07 88,040 -10.98
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 99 3.12 16 -21.05
2025-07-25 13F Alta Advisers Ltd 1,870 0.00 349 6.10
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 396,936 -4.98 63,784 -24.02
2025-07-14 13F Bank & Trust Co 133 0.00 25 4.35
2025-07-16 13F Crowley Wealth Management, Inc. 1,459 0.14 272 5.86
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 61 0.00 11 10.00
2025-08-06 13F SOUTH STATE Corp 1,798 -17.56 335 -12.53
2025-07-11 13F Wealth Management Partners, LLC 2,720 -29.44 534 -21.27
2025-08-07 13F Hughes Financial Services, LLC 1,041 -0.48 196 7.69
2025-07-17 13F Venture Visionary Partners LLC 2,677 2.21 499 8.48
2025-08-13 13F Fisher Asset Management, LLC 4,593 14.94 856 21.94
2025-07-18 13F Rogco, Lp 2,483 1.72 463 7.69
2025-07-18 13F First United Bank Trust/ 12,319 -0.34 2,297 5.71
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 5,723 -26.00 1,067 -21.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 65 -39.25 12 -33.33
2025-07-23 13F Northern Financial Advisors Inc 1,938 0.05 361 6.18
2025-08-14 13F Atom Investors LP 17,510 -58.94 3,264 -56.46
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 200 -7.83 37 -2.63
2025-07-02 13F Crumly & Associates Inc. 3,289 -0.99 613 5.15
2025-07-29 13F Activest Wealth Management 15 -11.76 3 0.00
2025-08-12 13F Argent Trust Co 6,509 5.55 1,213 12.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 67,443 0.00 12,573 6.06
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 708 115.85 114 73.85
2025-08-12 13F Ascent Wealth Partners, LLC 2,000 -50.00 373 -47.08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,156 1.24 1,520 7.34
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 32 5
2025-08-06 13F Harvest Portfolios Group Inc. 32,900 -7.73 6,133 -2.14
2025-08-15 13F Great West Life Assurance Co /can/ 399,381 -1.32 75 4.23
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,600 -85.45 298 -84.58
2025-07-15 13F Ballentine Partners, LLC 7,742 -9.47 1,443 -3.99
2025-08-06 13F Hallmark Capital Management Inc 24,400 12,039.30 4,549 12,894.29
2025-08-14 13F D. E. Shaw & Co., Inc. 508,717 -23.88 94,835 -19.27
2025-07-08 13F Ransom Advisory, Ltd 10,907 0.74 2,033 6.83
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 158,687 0.00 29,582 6.06
2025-08-14 13F Ambassador Advisors, LLC 4,664 0.43 870 6.50
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 239,347 0.15 44,619 6.22
2025-08-07 13F Donaldson Capital Management, Llc 7,140 -3.76 1,331 1.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 838 -38.97 156 -35.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 47,285 102.77 8,815 115.08
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,038 0.00 180 -9.55
2025-07-30 13F Wedgewood Investors Inc /pa/ 1,697 0.00 316 6.04
2025-08-08 13F Francis Financial, Inc. 2,443 -0.37 455 5.81
2025-08-05 13F Gilbert & Cook, Inc. 2,925 2.42 545 8.78
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,927 6.11 3,684 -15.13
2025-08-07 13F Sierra Ocean, Llc 90 26.76 17 33.33
2025-08-08 13F Fiera Capital Corp 1,483 0.00 276 6.15
2025-08-14 13F Limestone Investment Advisors LP Put 1,500 280
2025-08-14 13F Riggs Asset Managment Co. Inc. 147 -20.54 27 -15.62
2025-07-28 13F Duncker Streett & Co Inc 1,060 -5.27 198 0.51
2025-08-05 13F Crestwood Advisors Group LLC 1,111 -6.56 207 -0.48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 166,774 -1.09 26,799 -20.91
2025-08-04 13F UNIVEST FINANCIAL Corp 3,735 -3.29 696 2.65
2025-08-14 13F First Foundation Advisors 1,274 -18.39 237 -13.50
2025-08-13 13F M&t Bank Corp 197,053 -4.56 36,734 1.22
2025-07-14 13F CHICAGO TRUST Co NA 6,589 -19.30 1,228 -14.43
2025-08-14 13F Glen Eagle Advisors, LLC 889 0.00 166 5.77
2025-07-24 13F Insight Inv LLC 9,798 -3.21 1,827 2.64
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 4,417 162.14 823 178.04
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,882 -13.39 351 -8.14
2025-08-05 13F Prosperity Wealth Management, Inc. 3,720 0.43 693 6.62
2025-08-14 13F Quantinno Capital Management LP 76,052 61.92 14,178 71.74
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,775 -3.79 309 -12.99
2025-07-17 13F Guyasuta Investment Advisors Inc 248,008 1.74 46,234 7.90
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 373,640 -13.54 69,654 -8.30
2025-07-30 13F First Citizens Bank & Trust Co 11,196 49.10 2,087 58.23
2025-07-23 NP THPGX - Thompson LargeCap Fund 9,945 0.00 1,729 -9.43
2025-08-07 13F Kestra Private Wealth Services, Llc 22,508 13.05 4,196 19.89
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Marathon Capital Management 3,441 -0.29 641 5.78
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 1,810 -83.56 337 -82.57
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 0 -100.00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 27,975 -9.42 4,862 -17.97
2025-07-29 13F Aspiriant, Llc 1,311 244
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25,543 0.04 4,105 -20.02
2025-07-24 NP PROVX - Provident Trust Strategy Fund 61,775 0.00 11,516 6.06
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,275 3.17 848 -17.53
2025-08-14 13F Stifel Financial Corp 516,366 6.53 96,262 12.99
2025-08-18 13F Onefund, Llc 1,044 0
2025-08-05 13F Westside Investment Management, Inc. 230 0.00 43 7.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,831 0.00 1,740 -20.04
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 4,114 0.00 767 5.95
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,326 0.00 247 6.01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10,233 -3.76 1,908 2.09
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 436 81
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 5,833 -1.47 1,087 4.52
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,197 -2.46 1,155 3.49
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 513 82
2025-08-14 13F Full Sail Capital, LLC 2,860 533
2025-08-14 13F Aft, Forsyth & Sober, LLC 10,000 0.00 1,864 6.09
2025-07-28 13F Private Wealth Asset Management, LLC 7,585 -5.78 1,414 -0.07
2025-08-05 13F Sigma Planning Corp 1,696 -2.08 316 3.95
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 438 -44.49 82 -41.30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 0.00 10 -25.00
2025-08-08 13F Intech Investment Management Llc 23,965 2.65 4,468 8.87
2025-08-27 NP RPFGX - Davis Financial Fund Class A 243,176 0.00 45,333 6.06
2025-08-12 13F Pathstone Holdings, LLC 75,291 -29.09 14,036 -24.83
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 47,715 -5.47 8,895 0.26
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,895 4.41 353 10.66
2025-08-14 13F Affinity Investment Advisors, Llc 3,840 3.20 716 9.33
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 88,011 -4.86 16,407 0.90
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 724 -6.22 126 -15.54
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,138 212
2025-08-04 13F Retirement Systems of Alabama 84,880 -0.24 15,823 5.81
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 -3.09 40 -23.08
2025-07-31 13F Buckingham Strategic Partners 31,747 8.16 5,918 14.71
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 120,330 20.58 22,432 27.88
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,134 211
2025-08-04 13F Kovack Advisors, Inc. 3,581 -22.41 668 -17.76
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 356 -19.46 66 -14.29
2025-07-31 13F 180 Wealth Advisors, Llc 23,420 -10.49 4,366 -5.09
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,793 -0.77 312 -10.12
2025-08-14 13F Becker Capital Management Inc 2,903 0.00 541 6.08
2025-07-21 13F Credential Qtrade Securities Inc. 21 0.00 3 0.00
2025-08-14 13F Keebeck Wealth Management, LLC 2,220 8.66 414 15.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 678 6.94 126 13.51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 234,777 145.95 43,767 160.86
2025-07-30 13F Forum Financial Management, LP 6,418 1.95 1,197 8.14
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 1,350,000 251,579
2025-07-25 13F Valley Brook Capital Group, Inc. 10,499 -1.49 1,957 4.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 21,391 -47.56 4,118 -42.20
2025-08-14 13F Chilton Investment Co Llc 3,830 0.37 714 6.42
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3,704 4.66 690 10.93
2025-08-11 13F Advisor Resource Council 1,535 286
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 73,805 -2.20 11,860 -21.80
2025-07-31 13F Conservest Capital Advisors, Inc. 1,544 -1.72 288 3.99
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 8,400 52.73 1,350 22.08
2025-05-15 13F Par Capital Management Inc 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 7,570 2.28 1,427 21.76
2025-07-24 13F Drucker Wealth 3.0, LLC 3,540 694
2025-08-08 13F Kingsview Wealth Management, LLC 18,206 1.11 3,394 7.24
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,111 1.73 715 -7.87
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2,930 -24.54 546 -26.12
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100.00 0 -100.00
2025-07-09 13F Exchange Bank 1,230 0.00 229 6.02
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 308 -5.81 49 -24.62
2025-07-30 13F Schulhoff & Co Inc 11,653 1.41 2,172 7.58
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 190 0.00 35 6.06
2025-08-13 13F Dana Investment Advisors, Inc. 1,151 -31.00 215 -26.96
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,828 -17.60 527 -12.60
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 193 0.00 36 6.06
2025-08-13 13F Capital International Inc /ca/ 25,048 48.07 4,669 57.05
2025-08-04 13F Creative Financial Designs Inc /adv 325 -2.69 61 3.45
2025-08-06 13F Wsfs Capital Management, Llc 2,480 -11.96 462 -6.67
2025-08-06 13F Atlantic Union Bankshares Corp 21,094 24.08 3,932 31.59
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 56 36.59 10 28.57
2025-07-16 13F/A CX Institutional 2,865 9.52 1
2025-07-29 13F Signature Estate & Investment Advisors Llc 5,706 -0.19 1,064 5.88
2025-08-13 13F Guggenheim Capital Llc 41,490 -10.65 7,735 -5.24
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 81,724 -15.61 14,204 -23.58
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 3,359 17.04 584 6.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 86,743 0.23 16,171 6.30
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 49,381 -45.72 7,935 -42.32
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 61,883 23.31 12 37.50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 35,481 138.62 6,614 153.12
2025-07-14 13F Iams Wealth Management, Llc 7,487 -1.71 1,396 4.26
2025-08-13 13F Walleye Trading LLC Put 26,100 -13.00 4,866 -7.74
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,545 24.06 2 0.00
2025-08-13 13F Walleye Trading LLC Call 55,100 -25.44 10,272 -20.93
2025-08-06 13F S&t Bank/pa 4,402 0.00 821 6.08
2025-08-11 13F One Capital Management, LLC 3,559 4.40 663 10.68
2025-08-12 13F Jpmorgan Chase & Co 7,254,729 -10.39 1,352,427 -4.96
2025-08-12 13F TCTC Holdings, LLC 356 0.00 66 6.45
2025-08-12 13F White Pine Capital Llc 4,750 -1.55 885 4.36
2025-08-13 13F Transce3nd, LLC 27 42.11 5 66.67
2025-08-14 13F Lazard Asset Management Llc 4,094 -27.66 1
2025-07-17 13F Exane Asset Management 136,375 -8.95 29,830 4.91
2025-08-11 13F Independent Advisor Alliance 25,086 6.11 4,676 12.54
2025-08-12 13F Integrated Advisors Network LLC 2,176 -85.34 406 -84.48
2025-08-13 13F Capital International Sarl 8,757 0.00 1,632 6.04
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F West Family Investments, Inc. 1,177 219
2025-08-14 13F EP Wealth Advisors, Inc. 8,594 80.74 1,602 91.86
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 204,933 -25.38 38,204 -20.86
2025-08-04 13F Mill Capital Management, LLC 2,076 0.00 387 6.32
2025-07-11 13F AA Financial Advisors, LLC 1,284 0.00 239 6.22
2025-07-30 13F Cullen/frost Bankers, Inc. 5,533 -43.11 1,032 -39.67
2025-08-11 13F Martingale Asset Management L P 2,414 -52.58 450 -49.66
2025-07-25 13F Almanack Investment Partners, LLC. 2,433 2.31 454 8.63
2025-07-30 13F D.a. Davidson & Co. 108,963 -1.24 20,313 4.74
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 96,967 -10.93 16,854 -19.34
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 117,218 -2.20 21,852 3.73
2025-04-25 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 273,046 -10.72 52,403 -20.21
2025-07-29 13F Stratos Wealth Partners, LTD. 31,658 -32.42 5,902 -28.33
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12,135 -3.84 1,950 -23.12
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd Put 900 0.00 168 5.70
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,606 21.17 5,320 9.74
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,172 4.92 218 11.22
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,769 6.38 516 12.91
2025-08-12 13F WealthTrak Capital Management LLC 34 9.68 6 20.00
2025-08-19 13F Asset Dedication, LLC 3,895 1.96 726 8.20
2025-07-23 13F Stonegate Investment Group, LLC 3,278 12.26 611 19.10
2025-08-06 13F Rialto Wealth Management, LLC 180 2.27 34 10.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,898 -2.51 913 3.40
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 4,005 0.00 644 -20.02
2025-08-12 13F Waddell & Associates, Llc 3,193 595
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,159 7.66 2,461 -2.50
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,843 25.89 344 33.46
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,734 0.00 510 6.04
2025-08-14 13F Peak6 Llc Put 12,900 -49.41 2,405 -46.36
2025-08-14 13F Peak6 Llc Call 6,800 -92.07 1,268 -91.60
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417 2.46 264 8.64
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 12,099 3.01 2,103 -6.74
2025-08-14 13F Empire Life Investments Inc. 199,772 -8.31 37,241 -2.75
2025-08-14 13F Peak6 Llc 11,315 2,109
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 59,870 7.62 11,161 14.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 165 -0.60 29 -9.68
2025-07-11 13F Kaufman Rossin Wealth, LLC 4,643 23.42 866 30.86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,252 0.00 1,352 6.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 16,997 8.66 3,169 15.24
2025-07-14 13F Chapin Davis, Inc. 2,233 -4.29 416 1.46
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52,389 -2.79 8,418 -22.26
2025-07-28 NP UYG - ProShares Ultra Financials 33,869 -3.36 5,887 -12.49
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Laurel Wealth Advisors LLC 63,010 18,542.01 0 -100.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 22,409 0.00 3,601 -20.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 95 0.00 15 -21.05
2025-05-07 13F Spectrum Wealth Counsel, LLC 7 600.00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 293,455 24.35 54,706 31.89
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 319,383 0.72 59,539 6.82
2025-08-14 13F RBF Capital, LLC 20,000 0.00 3,728 6.06
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 39,348 86.21 6,323 48.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,763 -5.23 888 0.45
2025-08-05 13F Fourth Dimension Wealth, LLC 125 -47.03 23 -43.90
2025-08-08 13F Pioneer Trust Bank N A/or 1,130 211
2025-08-11 13F FSA Wealth Management LLC 1,641 -2.38 306 3.39
2025-08-12 13F Deutsche Bank Ag\ 1,932,179 13.89 360,197 20.79
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 3,618 -0.06 674 5.97
2025-07-23 13F Charter Trust Co 2,680 0.00 500 5.94
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 1,927 -8.93 359 -3.23
2025-08-18 13F Front Row Advisors LLC 1,325 -4.06 247 2.07
2025-08-14 13F Toroso Investments, LLC 9,629 -0.83 1,795 5.22
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 23,518 54.09 4,088 39.54
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 734,628 0.55 127,686 -8.94
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 59,247 22.97 10,298 11.37
2025-08-14 13F Ameriprise Financial Inc 4,734,039 -1.53 882,472 4.44
2025-07-28 13F Bridges Investment Management Inc 1,260 -12.38 235 -7.14
2025-07-23 NP THPMX - Thompson MidCap Fund 2,880 -10.84 501 -19.22
2025-07-18 13F Naples Global Advisors, Llc 1,087 203
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 2,028 16.82 378 23.93
2025-08-14 13F Beck Mack & Oliver Llc 5,309 -0.77 990 5.21
2025-08-12 13F MAI Capital Management 18,077 2.59 3,370 8.78
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,759 0.06 827 -9.32
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,355 2.57 1,105 -7.15
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 11,498 -4.29 1,848 -23.49
2025-07-31 13F Brighton Jones Llc 16,264 263.93 3,032 286.24
2025-08-15 13F State of Tennessee, Treasury Department 138,140 -3.37 25,752 2.49
2025-07-16 13F Formidable Asset Management, LLC 6,103 0.00 1,073 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 164,987 4.53 30,757 10.86
2025-08-14 13F Fourthstone LLC 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 387 34.84 67 21.82
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 2,305 8.98 430 15.63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 294,232 13.06 54,851 19.91
2025-08-14 13F Man Group plc 5,686 -97.09 1,060 -96.91
2025-07-31 13F Pullen Investment Management, LLC 9,675 -0.63 1,804 5.38
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 12,749 2.71 2,377 8.94
2025-07-15 13F Northside Capital Management, LLC 27,974 5,215
2025-08-11 13F EntryPoint Capital, LLC 2,601 3.58 485 9.75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 37,254 -2.65 6,475 -11.83
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,409 3.84 449 10.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 386 44.57 72 54.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 191,816 -2.14 35,758 3.78
2025-08-13 13F Systematic Financial Management Lp 4,600 0.00 858 6.06
2025-08-13 13F Allegheny Financial Group LTD 12,837 10.26 2,393 16.96
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 2,976 -12.34 555 -7.05
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-12 13F PKS Advisory Services, LLC 3,854 101.78 718 116.92
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,248 419
2025-08-08 13F ProVise Management Group, LLC 1,756 0.00 327 6.17
2025-08-13 13F Shelton Capital Management 2,200 -3.47 410 2.50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 162,900 -54.86 30,368 -52.13
2025-07-24 13F Eastern Bank 231,439 -15.91 43,145 -10.81
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,381 27.75 240 15.94
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 9,000 0.00 1,446 -20.02
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 55,112 6.28 10,274 12.72
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,251 0.09 571 -8.79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11,647 -4.12 2,024 -13.17
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348 41.53 377 13.21
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 10,196 0.00 1,638 -20.02
2025-07-29 13F Flavin Financial Services, Inc. 11,963 -7.19 2,230 -1.55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 44,111 19.29 8,223 26.53
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,075 1.48 6 0.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 148,609 0.75 28 8.00
2025-08-14 13F Colony Group, LLC 206,948 0.87 38,579 6.98
2025-08-12 13F Trexquant Investment LP 71,376 8.25 13,306 14.80
2025-07-24 13F Mengis Capital Management, Inc. 10,895 -0.12 2,031 5.95
2025-08-19 13F Anchor Investment Management, LLC 164 0.00 31 7.14
2025-07-22 13F Dougherty Wealth Advisers LLC 1,168 0.00 218 5.85
2025-07-29 13F Mutual Of America Capital Management Llc 45,365 -1.48 8,457 4.49
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 281,316 0.54 52,443 6.63
2025-08-14 13F Royal London Asset Management Ltd 369,284 -1.94 68,842 4.01
2025-07-18 13F Ledgewood Wealth Advisors, LLC 5,104 0.00 951 6.02
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-07-10 13F Swedbank AB 221,800 4.23 41,348 10.54
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 66,805 0.64 12,454 6.74
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 5,456 4.14 1,017 10.54
2025-08-14 13F Modern Wealth Management, LLC 4,205 -9.26 784 -3.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 83,791 0.00 15,620 6.06
2025-08-11 13F FineMark National Bank & Trust 5,032 -14.17 938 -8.93
2025-08-14 13F Ieq Capital, Llc 174,262 256.79 32,486 278.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10,410 6.59 1,673 -14.78
2025-08-06 13F Mcrae Capital Management Inc 1,510 0.00 282 6.04
2025-07-07 13F First Citizens Financial Corp 3,175 0.00 592 5.91
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 1,137 -0.26 212 5.50
2025-08-12 13F AIMZ Investment Advisors, LLC 1,250 0.00 233 6.39
2025-08-12 13F SRS Capital Advisors, Inc. 4,572 8.44 924 24.86
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 797,075 118.97 148,591 132.24
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 12,052 59.99 2,247 69.64
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 4,682,251 -2.78 872,865 3.11
2025-07-31 13F Leavell Investment Management, Inc. 2,741 2.66 511 8.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 111,880 20,857
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,000 0.00 11,088 -20.04
2025-08-13 13F Silvant Capital Management LLC 447 0.00 83 6.41
2025-08-07 13F Acadian Asset Management Llc 222,353 724.17 41 925.00
2025-08-11 13F Covestor Ltd 485 57.98 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,378 6.99 257 13.27
2025-07-30 13F New Mexico Educational Retirement Board 18,499 0.00 3 0.00
2025-08-12 13F FourThought Financial Partners, LLC 34,072 3.99 6,352 10.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,580 -66.54 854 -64.51
2025-08-14 13F Twinbeech Capital Lp 1,613 -99.51 301 -99.48
2025-08-08 13F Crossmark Global Holdings, Inc. 50,862 3.59 9,482 9.86
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 9,899 0.00 1,591 -20.06
2025-07-25 13F LRI Investments, LLC 3,847 -8.03 717 -2.45
2025-07-15 13F MCF Advisors LLC 7,257 8.10 1,353 14.58
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,372 0.00 1,281 -9.41
2025-08-05 13F Tiaa Trust, National Association 17,912 -19.86 3,339 -14.99
2025-08-04 13F BLB&B Advisors, LLC 21,887 -2.43 4,080 3.50
2025-08-14 13F Woodline Partners LP 42,788 27.92 7,977 35.67
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,688 98.17 2,738 110.29
2025-07-22 13F Mascoma Wealth Management LLC 38 0.00 7 16.67
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F Invesco, Llc 15,036 -0.71 2,803 5.34
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,759 -15.66 8,996 -23.61
2025-07-16 13F Magnus Financial Group LLC 3,125 -0.73 583 5.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 69 1.47 13 9.09
2025-08-14 13F CoreCap Advisors, LLC 1,834 -8.12 342 -2.29
2025-08-13 13F Ossiam 64,138 7,779.36 11,957 8,260.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,790 5.75 1,639 12.11
2025-07-17 13F San Luis Wealth Advisors LLC 3,878 1
2025-07-11 13F Phillips Wealth Planners LLC 6,641 6.85 1,315 39.19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9,780 -0.88 1,823 5.13
2025-08-13 13F Dodge & Cox 14,080 -0.85 2,625 5.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 235 -81.65 44 -80.89
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,763 4.09 2,939 10.41
2025-08-14 13F Sig Brokerage, Lp 1,295 241
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 253,268 -3.10 47,214 2.77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 994 -21.30 160 -37.15
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,888 0.87 538 6.96
2025-07-22 13F Windward Private Wealth Management Inc. 1,080 201
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 126,845 -54.45 20,383 -63.58
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 19,712 10.42 3,168 -11.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 208 -6.31 39 -2.56
2025-04-17 13F Vicus Capital 0 -100.00 0 -100.00
2025-08-11 13F Westpac Banking Corp 7,487 46.06 1,396 55.00
2025-08-01 13F Centerpoint Advisors, LLC 158 3.27 0
2025-08-11 13F Cordatus Wealth Management LLC 1,500 0.00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,503,419 0.89 653,107 7.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202,200 59.34 35,144 44.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 18,920 -3.51 3,527 2.35
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,250,000 0.00 233,025 6.06
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 11
2025-07-25 13F Fifth Third Wealth Advisors LLC 28,007 -8.02 5,221 -2.43
2025-07-30 13F Eqis Capital Management, Inc. 3,164 3.03 590 9.28
2025-08-07 13F Winthrop Capital Management, LLC 2,619 2.15 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2,537 -22.08 441 -29.49
2025-07-11 13F Enhancing Capital LLC 1,235 0.00 230 5.99
2025-08-08 13F Tortoise Investment Management, LLC 14 3
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,133 -75.59 5,990 -74.11
2025-08-11 13F Brown Brothers Harriman & Co 21,628 0.44 4,032 6.50
2025-08-06 13F Excalibur Management Corp 3,356 -0.65 626 5.40
2025-08-15 13F Resources Management Corp /ct/ /adv 31,626 0.07 6 0.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,525 98.99 795 125.85
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,550 -34.02 2,340 -30.03
2025-08-14 13F Nomura Holdings Inc 1,919 -72.18 358 -70.54
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 1,506 0.00 281 6.06
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1,158 0.00 216 5.91
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,451 0.77 36,578 -8.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,510 -19.47 243 -35.64
2025-07-22 13F Miracle Mile Advisors, LLC 3,640 0.36 679 6.44
2025-07-18 13F Cohen Klingenstein LLC 8,300 0.00 1,547 6.10
2025-07-28 13F Nadler Financial Group, Inc. 1,365 0.00 254 6.28
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1,259,635 13.34 234,821 20.21
2025-08-14 13F Comerica Bank 124,881 5.33 23,280 11.71
2025-08-13 13F Rsm Us Wealth Management Llc 16,416 -20.50 3,060 -15.68
2025-07-21 13F Ascent Group, LLC 10,728 -0.57 2,000 5.43
2025-08-01 13F Yukon Wealth Management, Inc. 3,261 0.40 608 6.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,198 0.00 596 6.05
2025-07-17 13F Northwest Wealth Management, Llc 1,438 268
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15,293 -2.50 2,851 3.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,441 5.21 4,929 11.59
2025-07-18 13F Gold Investment Management Ltd. 586 0.00 113 8.74
2025-04-23 13F Berry Wealth Group, LP 0 -100.00 0
2025-08-08 13F M&G Plc 8,198 -28.27 1,525 -24.22
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 13,595 -30.83 2,534 -26.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,775 0.00 517 6.16
2025-07-17 13F/A Capital Investment Advisors, LLC 2,916 76.62 544 87.24
2025-08-18 13F/A Hudson Bay Capital Management LP 90,979 28.88 16,960 36.70
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 77 6.94 14 16.67
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-14 13F Caitlin John, LLC 1,414 0.93 264 6.91
2025-08-05 13F Ellevest, Inc. 2,766 -19.62 516 -14.74
2025-07-30 13F/A KPP Advisory Services LLC 4,742 24.72 884 32.34
2025-07-09 13F Sivia Capital Partners, LLC 4,331 50.28 807 59.49
2025-07-25 13F Sharp Financial Services, LLC 1,406 262
2025-08-07 13F Argent Advisors, Inc. 9,714 8.55 1,811 15.14
2025-08-14 13F Mml Investors Services, Llc 118,795 5.82 22 15.79
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,295 14.46 9,849 -8.48
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,063 -7.05 974 -25.65
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,230 -33.68 602 -29.59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 431 0.00 75 -9.76
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,716 0.00 472 -9.40
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 210,923 59.69 39,320 69.37
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 399,642 0.96 74,501 7.08
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5,921 2.83 1,104 8.99
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 10,225,932 -10.87 1,906,237 -5.46
2025-08-08 13F Impax Asset Management Group plc 5,763 0.00 1,074 6.13
2025-08-06 13F Ipsen Advisor Group LLC 3,750 5.43 699 11.84
2025-08-14 13F UBS Group AG Call 40,300 -11.04 7,513 -5.65
2025-08-14 13F Wellington Management Group Llp 2,322,356 550.94 432,934 590.38
2025-08-14 13F UBS Group AG Put 40,300 -11.04 7,513 -5.65
2025-07-09 13F Baron Wealth Management LLC 1,375 6.42 256 12.78
2025-07-21 13F Qrg Capital Management, Inc. 43,727 5.90 8,152 12.32
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 259,215 5.80 41,653 -15.40
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 127,131 13.38 23,700 20.24
2025-08-14 13F UBS Group AG 1,372,367 -34.96 255,837 -31.02
2025-08-12 13F Pacer Advisors, Inc. 32,154 58.45 5,994 68.09
2025-08-14 13F Freestone Grove Partners LP 339,565 20.18 63,302 27.47
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 9,928 -5.65 1,851 0.05
2025-08-15 13F Kestra Advisory Services, LLC 105,233 2.20 19,618 8.39
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 629 -7.64 126 -1.56
2025-08-11 13F HHM Wealth Advisors, LLC 229 -9.84 43 -4.55
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8,956 1.38 1,574 -7.57
2025-07-31 13F West Michigan Advisors, Llc 3,012 4.29 561 10.65
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 32,462 -0.64 5,642 -10.02
2025-07-08 13F E. Ohman J:or Asset Management AB 16,938 -2.77 3,158 3.10
2025-08-07 13F Varma Mutual Pension Insurance Co 67,434 2.74 12,571 8.97
2025-08-04 13F Amalgamated Bank 76,600 -0.47 14 7.69
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 170,225 -0.64 29,587 -10.02
2025-08-07 13F Apeiron RIA LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 14,149 -15.22 2,638 -10.09
2025-07-29 NP Guggenheim Strategic Opportunities Fund 93 10.71 16 0.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 751 -14.17 140 -8.50
2025-08-11 13F United Capital Financial Advisers, Llc 12,721 0.84 2,371 6.95
2025-08-13 13F Delta Accumulation, LLC 8,208 0.02 1,517 0.07
2025-08-12 13F one8zero8, LLC 2,929 0.00 546 6.23
2025-08-13 13F Delta Accumulation, LLC Put 8,200 0.00 1,516 -80.67
2025-05-12 13F Gouws Capital LLC 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Call 15,000 82.93 2,773 -56.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,784 0.00 519 5.93
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184 -3.90 190 -23.08
2025-08-05 13F NewSquare Capital LLC 312 194.34 58 222.22
2025-08-13 13F Capula Management Ltd Call 500 93
2025-08-14 13F Raymond James Financial Inc 2,361,748 7.15 440,277 13.64
2025-07-29 13F Foster & Motley Inc 1,363 2.64 0
2025-08-01 13F Bessemer Group Inc 40,421 0.05 8 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 13,781 4.40 2,569 10.73
2025-07-01 13F Harbor Investment Advisory, Llc 4,690 -4.83 874 0.92
2025-08-13 13F Congress Wealth Management LLC / DE / 185,495 72.26 34,580 82.68
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,428 0.50 453 6.60
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,567 0.00 272 -9.33
2025-07-21 13F Jmac Enterprises Llc 7,400 1.37 1,380 7.48
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 133,764 16.44 21,495 -6.89
2025-07-15 13F Maseco Llp 1,156 215
2025-07-16 13F Novem Group 19,969 4.59 3,723 10.91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,707 8.98 1,560 -12.86
2025-07-28 13F WealthPLAN Partners, LLC 12,603 -0.21 2,350 5.86
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 797,841 -30.66 128,205 -44.55
2025-08-08 13F Compass Wealth Management LLC 6,032 0.00 1,124 6.04
2025-07-18 13F Northeast Financial Group, Inc. 1,772 -6.54 330 -0.90
2025-07-25 13F Bill Few Associates, Inc. 12,198 1.67 2,274 7.87
2025-08-11 13F Brass Tax Wealth Management, Inc 2,758 514
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,388 4.42 415 -5.25
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F UMA Financial Services, Inc. 212 2.42 40 8.33
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,196 -21.63 409 -16.87
2025-05-15 13F One Wealth Capital Management, Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 38,950 23.75 7,261 31.25
2025-08-14 13F Mercer Global Advisors Inc /adv 47,640 20.30 8,895 28.49
2025-05-13 13F Rossmore Private Capital 0 -100.00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 304,344 -0.50 52,898 -9.88
2025-08-12 13F Stevens Capital Management Lp 5,145 1
2025-08-19 13F Slocum, Gordon & Co LLP 696 0.00 130 5.74
2025-08-12 13F Umpqua Bank 13,572 6.28 2,687 19.74
2025-08-13 13F Berkshire Asset Management Llc/pa 200,896 0.37 37,451 12.22
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 29,762 2.73 5,173 -6.96
2025-07-23 13F High Note Wealth, LLC 191 -0.52 36 6.06
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 25,793 611.53 4,145 469.23
2025-08-05 13F Telos Capital Management, Inc. 36,070 0.07 6,724 6.14
2025-08-04 13F Hantz Financial Services, Inc. 41,623 -3.29 8 0.00
2025-08-08 13F Advisors Capital Management, LLC 21,243 8.77 3,960 15.35
2025-08-12 13F Public Sector Pension Investment Board 231,424 -9.56 43,142 -4.08
2025-07-09 13F Pallas Capital Advisors LLC 49,942 31.57 9,310 39.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,174 -43.62 2,456 -40.21
2025-08-14 13F Siemens Fonds Invest GmbH 25,918 2.65 4,832 8.86
2025-07-25 13F Natural Investments, Llc 11,741 -7.83 2 0.00
2025-08-08 13F WASHINGTON TRUST Co 6,068 -0.16 1,131 5.90
2025-07-08 13F Juncture Wealth Strategies, Llc 2,395 4.31 446 10.67
2025-08-08 13F Smithfield Trust Co 20,225 -0.97 4 0.00
2025-07-29 13F Barlow Wealth Partners, Inc. 10,355 0.13 2,027 23.69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 586 0.00 109 5.83
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 4,818 0.00 837 -9.42
2025-07-30 13F Bleakley Financial Group, LLC 16,448 2.60 3,066 8.84
2025-08-15 13F/A Florida Financial Advisors, Llc 2,052 0.79 383 7.00
2025-08-14 13F Glenview Trust Co 59,801 -0.26 11,148 5.79
2025-07-14 13F Hoey Investments, Inc 1,500 280
2025-07-30 13F Princeton Global Asset Management LLC 91 17
2025-08-14 13F California State Teachers Retirement System 636,885 4.27 118,728 10.59
2025-08-12 13F Bokf, Na 15,839 -0.35 2,953 5.69
2025-07-23 13F Abel Hall, LLC 1,235 230
2025-08-14 13F Evergreen Capital Management Llc 3,455 8.04 644 14.59
2025-08-11 13F Stoneridge Investment Partners Llc 21,248 0.00 4 0.00
2025-07-17 13F Albion Financial Group /ut 84 0.00 16 7.14
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 66,638 3.00 11,582 -6.72
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7,380 11.36 1,376 18.13
2025-08-13 13F Whalerock Point Partners, Llc 2,129 0.00 397 5.88
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 371 21.64 69 30.19
2025-08-13 13F Federated Hermes, Inc. 2,776,517 43.76 517,598 52.47
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 3,015 126.18 562 140.17
2025-08-13 13F Leuthold Group, Llc 23,140 4,314
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 17
2025-07-16 13F Spirepoint Private Client, Llc 2,040 -0.34 380 5.85
2025-08-13 13F Invesco Ltd. 5,023,790 0.54 936,535 6.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,239 452.94 2,841 486.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,125 -96.17 210 -95.95
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 292 22.18 54 28.57
2025-08-14 13F Engineers Gate Manager LP 9,611 -94.18 1,792 -93.83
2025-08-07 13F Zions Bancorporation, National Association /ut/ 57,054 35.82 10,636 44.06
2025-08-13 13F Epoch Investment Partners, Inc. 113,727 -65.61 21,201 -63.53
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-05-13 13F Shorepoint Capital Partners LLC 23,169 0.15 4,072 -8.72
2025-08-08 13F Prospector Partners Llc 132,672 19.69 24,733 26.95
2025-07-24 13F McKinley Carter Wealth Services, Inc. 8,696 1,621
2025-08-13 13F Beutel, Goodman & Co Ltd. 100 0.00 0
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7,642 19.69 1,343 9.10
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 213,676 8.99 37,139 -1.29
2025-07-21 13F Pflug Koory, LLC 100 0.00 19 5.88
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 10,833 -1.26 1,741 -21.05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29,508 14.19 5,501 21.09
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 26,644 0.00 4,967 6.04
2025-07-25 13F NorthRock Partners, LLC 5,933 49.71 1,106 58.76
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,717 3.11 1,998 9.36
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,143,710 -31.08 213 -26.80
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,861 28.13 1,465 55.69
2025-07-23 13F Indiana Trust & Investment Management CO 58 0.00 11 0.00
2025-08-08 13F Wealth Alliance 11,947 17.32 2,227 24.48
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 111 18
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,319 0.00 229 -9.49
2025-07-28 13F Sagespring Wealth Partners, Llc 6,897 24.16 1,286 31.66
2025-08-13 13F Kilter Group LLC 44 8
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,400 312.17 60,034 273.29
2025-08-13 13F Northern Trust Corp 4,366,707 -6.78 814,042 -1.13
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623,513 9.99 116,235 16.65
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,106 0.00 3,321 -9.44
2025-07-07 13F Versant Capital Management, Inc 609 -49.96 114 -46.95
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 17,012 -0.91 3,171 5.10
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 15,929 -2.09 2,969 3.85
2025-08-04 13F Premier Path Wealth Partners, LLC 4,116 10.94 767 17.64
2025-08-14 13F USS Investment Management Ltd 63,894 2.46 11,910 8.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,377 4.94 1,002 11.33
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 426 -63.12 68 -70.69
2025-06-25 NP FXO - First Trust Financials 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 77,994 120.99 12,533 76.71
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-04 13F Ledyard National Bank 1,922 -12.72 358 -7.49
2025-08-15 13F Morgan Stanley 4,329,697 -2.73 807,143 3.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 34,459 2.24 6,424 8.42
2025-07-24 13F JNBA Financial Advisors 785 0.00 146 6.57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,821 -8.37 1,012 -17.06
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 188,540 22.99 32,770 11.38
2025-07-28 NP VSTIX - Stock Index Fund 51,120 -1.75 8,885 -11.02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 54,634 -4.45 9,496 -13.47
2025-07-30 13F Evermay Wealth Management Llc 138 0.00 26 4.17
2025-08-07 13F Meeder Advisory Services, Inc. 11,291 -2.25 2,105 3.65
2025-08-14 13F Point72 Europe (London) LLP 38,752 -67.38 7,224 -65.40
2025-07-16 13F Hartford Investment Management Co 23,817 -1.45 4,440 4.50
2025-07-25 13F Ellis Investment Partners, LLC 1,085 202
2025-08-06 13F Decker Retirement Planning Inc. 13 2
2025-08-04 13F Amplius Wealth Advisors, LLC 1,344 -1.10 251 5.04
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 85,383 0.00 15,917 6.06
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,640 -12.58 492 -7.17
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,911 3.41 729 9.79
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100.00 1
2025-07-03 13F Fiduciary Financial Group, Llc 2,150 14.12 414 44.41
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,688 183.27 1,684 156.55
2025-07-16 13F Congress Asset Management Co /ma 1,280 -0.16 239 5.78
2025-07-14 13F Kfg Wealth Management, Llc 2,171 405
2025-08-11 13F HighTower Advisors, LLC 371,439 -2.54 69,244 3.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9,331 3.24 1,739 9.51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,281 1.34 239 7.21
2025-08-13 13F Natixis 81,141 1.65 15,126 9.08
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,753,861 -14.75 513,375 -9.59
2025-08-01 13F Auto-Owners Insurance Co 5,000 -80.85 932 -78.71
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 2,423,879 -0.66 451,860 5.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 294 3.16 52 -5.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,303 -5.65 243 0.00
2025-08-07 13F Davis R M Inc 1,375 -40.42 256 -36.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73,925 30.36 13,781 38.27
2025-08-14 13F Headlands Technologies LLC 1,291 -70.05 241 -68.30
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 64,413 3.75 12,008 10.03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,138 6.75 198 -3.43
2025-08-11 13F Private Advisor Group, LLC 77,233 -5.25 14,398 0.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 136,739 0.00 25 4.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 312 241.76
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 86,954 10.67 16,210 17.37
2025-08-14 13F Susquehanna International Group, Llp Put 333,900 -37.74 62,246 -33.97
2025-08-14 13F Susquehanna International Group, Llp 230,484 32.22 42,967 40.23
2025-08-14 13F Susquehanna International Group, Llp Call 343,400 -40.64 64,017 -37.04
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,512 1,773
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2,593 498
2025-07-24 13F Standard Life Aberdeen plc 333,758 8.81 62,528 17.16
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,800 -2.70 2,013 3.18
2025-08-04 13F Linscomb & Williams, Inc. 2,014 -9.40 375 -3.85
2025-08-29 13F Total Investment Management Inc 42 8
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 13,456 -0.28 2,508 5.78
2025-07-10 13F ARS Wealth Advisors Group, LLC 4,026 0.00 751 6.08
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 98,549 -6.13 18,372 -0.44
2025-08-11 13F Strategic Wealth Partners, Ltd. 47,645 -26.81 8,882 -30.18
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 9,681 0.00 1,805 6.06
2025-08-06 13F Resona Asset Management Co.,Ltd. 138,939 5.19 25,887 11.88
2025-05-15 13F Oxford Asset Management Llp 7,892 140.83 1,387 119.81
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,518 0.83 17,277 -19.37
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,480 49.57 22,460 58.63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,282 26.35 688 1.03
2025-07-23 13F Hager Investment Management Services, Llc 2,514 -0.08 469 5.88
2025-08-08 13F Cetera Investment Advisers 159,123 8.00 29,664 14.54
2025-08-13 13F Fort Sheridan Advisors Llc 4,199 -0.17 783 5.82
2025-08-14 13F Rodgers Brothers Inc. 13,525 0.04 2,521 6.10
2025-08-11 13F CBIZ Investment Advisory Services, LLC 165 511.11 31 650.00
2025-08-12 13F Summit Global Investments 1,074 -73.64 0
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 285,390 -0.05 53,202 6.00
2025-07-31 13F Moloney Securities Asset Management, LLC 8,105 -7.75 1,511 -2.20
2025-07-21 13F Sageworth Trust Co 6,303 0.00 1,175 6.14
2025-04-29 13F Aviance Capital Partners, LLC 0 -100.00 0
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 546 0.00 102 6.32
2025-07-23 13F Foresight Capital Management Advisors, Inc. 18,168 5.52 3,387 11.90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 249,438 -0.35 46,500 5.68
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 493,488 65.17 94,710 47.64
2025-08-06 13F Trillium Asset Management, Llc 258,252 -4.80 48,144 0.98
2025-07-31 13F GenTrust, LLC 72,275 -0.09 13,474 5.97
2025-08-06 13F Miller Investment Management, LP 21,260 0.00 3,963 6.08
2025-08-12 13F Weik Capital Management 8,470 0.36 1,579 6.41
2025-07-11 13F/A Umb Bank N A/mo 14,983 0.59 2,793 6.68
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,591 65.73 1,229 60.94
2025-07-29 13F Everence Capital Management Inc 11,121 -4.88 2 0.00
2025-07-18 13F Community Financial Services Group, LLC 37,588 1.22 7,007 7.35
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 242,760 -37.77 39,009 -50.23
2025-07-22 13F SOL Capital Management CO 3,440 0.00 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,099 205
2025-07-17 13F Vermillion Wealth Management, Inc. 4 0.00 1
2025-08-13 13F Panagora Asset Management Inc 14,907 -84.57 2,779 -83.64
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2,165 -2.48 404 3.33
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 759 17.13 132 5.65
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5,325 0.00 936 -8.87
2025-08-12 13F Journey Strategic Wealth Llc 1,406 262
2025-08-12 13F Legal & General Group Plc 2,628,718 -4.01 490,046 1.81
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760 8.19 444 -13.48
2025-07-31 13F Curio Wealth, Llc 269 6,625.00 50 -1.96
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 30,877 -1.00 5,756 5.00
2025-07-23 13F Louisiana State Employees Retirement System 20,900 -1.88 3,896 4.09
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 1,955 -57.97 364 -55.45
2025-07-15 13F Compagnie Lombard Odier SCmA 16,000 0.00 2,983 6.05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 156 0.00 29 7.41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,201,341 0.00 410,374 6.06
2025-08-11 13F CFS Investment Advisory Services, LLC 3,597 7.63 1
2025-08-13 13F Northwest & Ethical Investments L.P. 3,076 0.00 571 5.94
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7,756 -28.21 1,446 -23.91
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 89,294 -14.15 14,349 -31.35
2025-05-15 13F Glenmede Trust Co Na 502,956 9.18 88,405 -0.49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 841 0.00 135 -19.64
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 173,678 50.26 30,527 36.96
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,056 4.55 1,616 -16.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17,100 -2.27 3,188 3.64
2025-07-14 13F CRA Financial Services, LLC 1,197 -1.40 223 4.69
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 22,627 -18.13 4,218 -13.16
2025-08-12 13F Rhumbline Advisers 728,259 -0.69 135,762 5.32
2025-08-06 13F North Capital, Inc. 538 0.00 100 6.38
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 64,300 0.00 12,340 -10.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 858 460.78 138 356.67
2025-07-25 13F Hemington Wealth Management 500 2.67 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,815 -3.76 338 2.11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 280 5.66 49 -4.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,318 -22.44 991 -17.76
2025-08-13 13F StoneX Group Inc. 1,999 -8.01 373 -2.36
2025-08-13 13F Gabelli Funds Llc 209,550 -3.59 39,064 2.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,666 0.00 497 5.98
2025-07-25 13F Community Bank, N.A. 11,030 -5.97 2,056 -0.24
2025-08-08 13F Hudock, Inc. 2,113 0.05 394 6.20
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,462 -4.12 14,507 -13.17
2025-07-16 13F Register Financial Advisors LLC 1,500 0.00 280 6.08
2025-07-21 13F Precedent Wealth Partners, Llc 7,689 20.78 1,433 28.18
2025-08-14 13F Two Sigma Advisers, Lp 3,900 -95.92 727 -95.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 17,196 86.22 3,206 97.47
2025-07-30 NP DRIPX - MP63 Fund 1,937 324.78 337 286.21
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 92,192 -1.19 17,186 4.79
2025-07-07 13F Greenfield Savings Bank 3,487 -0.29 650 5.86
2025-08-05 13F South Dakota Investment Council 50,164 28.06 9 50.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 699,142 7.61 130 14.04
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 18,828 1.64 3,510 7.77
2025-08-26 NP BUSA - Brandes U.S. Value ETF 25,499 2.99 4,754 9.24
2025-08-07 13F Allworth Financial LP 25,933 29.47 4,834 51.11
2025-08-26 NP GMOV - GMO U.S. Value ETF 3,651 35.57 681 43.76
2025-07-08 13F RMR Wealth Builders 6,190 1.81 1,154 7.96
2025-08-01 13F Pasadena Private Wealth, LLC 2,649 25.01 494 32.53
2025-08-12 13F Nemes Rush Group LLC 2,392 -0.87 446 4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 928 0.11 173 6.17
2025-07-25 13F Van Strum & Towne Inc. 2,577 -8.03 480 -2.44
2025-07-09 13F VisionPoint Advisory Group, LLC 1,133 211
2025-07-30 13F Ethic Inc. 82,245 1.90 15,277 8.39
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 68,092 2.19 11,835 -7.45
2025-08-14 13F Impact Asset Management GmbH 35,140 -1.13 6,177 -9.88
2025-08-14 13F Daiwa Securities Group Inc. 59,261 5.23 11 22.22
2025-07-25 NP AMCPX - AMCAP FUND Class A 731,891 -39.90 127,210 -45.57
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2,542 -1.97 474 3.96
2025-07-09 13F Fiduciary Alliance LLC 4,420 7.86 824 14.31
2025-08-14 13F Syon Capital Llc 2,923 10.05 545 16.74
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 13,596 23.04 2,185 -1.62
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,123 3.31 582 9.60
2025-07-11 13F Trust Co Of Virginia /va 4,185 0.00 780 6.12
2025-07-25 13F Oregon Public Employees Retirement Fund 34,123 0.29 6,361 6.37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23,335 -0.87 4,350 5.15
2025-08-14 13F Constant Guidance Financial LLC 22,748 4,241
2025-08-07 13F CENTRAL TRUST Co 13,469 -0.10 2,511 5.95
2025-08-06 13F First Horizon Advisors, Inc. 60,163 1.03 11,216 7.15
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-26 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 501,310 -8.93 93,454 -3.41
2025-07-08 13F Everpar Advisors Llc 3,644 -2.38 679 3.51
2025-08-12 13F Park Square Financial Group, LLC 75 -17.58 14 -13.33
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 587,859 -1.72 109,589 4.23
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 393,446 -0.44 73,346 5.60
2025-03-25 NP BKDV - BNY Mellon Dynamic Value ETF 1,020 205
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,628 -61.48 303 -59.16
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 670 0.00 125 5.98
2025-07-10 13F Family Legacy Financial Solutions, LLC 131 24
2025-07-29 13F Clearview Wealth Advisors LLC 1,897 -0.42 354 5.69
2025-08-01 13F Rossby Financial, LCC 248 -87.06 46 -84.82
2025-08-04 13F Leeward Financial Partners, LLC 3,516 -73.09 655 -71.47
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6,468 -7.28 1,206 -1.71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 62,265 -17.94 11,607 -12.97
2025-08-14 13F Potomac Fund Management Inc /adv 7,188 2.07 1,394 31.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 93,427 3.29 17,417 9.55
2025-08-01 13F First National Trust Co 17,734 -2.50 3,306 3.41
2025-08-14 13F Catalyst Financial Partners Llc 1,425 5.01 266 11.34
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 18,479 6.90 3,445 13.36
2025-08-13 13F Capital Fund Management S.a. Call 22,900 -50.22 4,269 -47.20
2025-08-13 13F Capital Fund Management S.a. Put 21,300 -52.77 3,971 -49.92
2025-07-21 13F Riverview Trust Co 516 -49.26 96 -46.07
2025-08-14 13F Two Sigma Investments, Lp 23,268 -92.31 4,338 -91.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 143,800 7.89 26,807 14.43
2025-08-14 13F Balyasny Asset Management Llc Put 5,600 -65.00 1,044 -62.91
2025-08-11 13F Cornerstone Planning Group LLC 126 -34.72 24 -23.33
2025-08-12 13F RiverFront Investment Group, LLC 2,088 -4.83 389 1.04
2025-08-12 13F AlphaCore Capital LLC 1,944 23.74 362 31.16
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,766 9.15 1,448 15.76
2025-08-14 13F Balyasny Asset Management Llc Call 11,500 -21.23 2,144 -16.48
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32,120 4.89 5,988 11.24
2025-08-12 13F Global Retirement Partners, LLC 12,092 -12.58 2,254 -15.49
2025-08-14 13F Balyasny Asset Management Llc 10,605 1,977
2025-07-01 13F Kera Capital Partners, Inc. 3,168 591
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,165 -9.31 2,268 -3.82
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 31,376 -26.24 5,453 -33.20
2025-08-14 13F Salzhauer Michael 12,156 -16.11 2,266 -11.00
2025-07-28 13F New York State Teachers Retirement System 324,478 -0.06 60 5.26
2025-08-13 13F Groupama Asset Managment 255,679 -42.61 47,492 -37.98
2025-07-11 13F Eagle Bay Advisors LLC 5,366 -0.57 1,000 5.49
2025-08-13 13F Schroder Investment Management Group 1,167,263 9.33 217,601 15.96
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 727 -34.68 136 -30.77
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-07-15 13F Bank Of Stockton 4,849 1.21 904 7.24
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-13 13F Norges Bank 7,927,456 1,477,836
2025-03-25 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 760,452 -13.19 152,813 -7.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15,551 0.21 2,899 6.31
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8,856 -78.81 1,652 -77.53
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 976 0.00 181 15.29
2025-07-30 13F Principle Wealth Partners Llc 23,423 4.41 4,367 10.73
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18,220 -0.68 3 0.00
2025-08-04 13F Ocean Capital Management, LLC 4,585 0.50 855 6.62
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 8,550 -0.60 1,594 5.43
2025-08-12 13F Quadcap Wealth Management, LLC 3,955 1.91 737 8.06
2025-07-14 13F Opal Wealth Advisors, LLC 208 3.48 39 8.57
2025-07-31 13F Washington Trust Advisors, Inc. 358 2.29 67 8.20
2025-07-17 13F Patton Albertson Miller Group, Llc 1,746 0.00 325 6.21
2025-08-01 13F Jennison Associates Llc 1,630,661 -4.05 303,988 1.76
2025-08-11 13F Bell Investment Advisors, Inc 347 0.87 65 6.67
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,989 1.69 371 7.87
2025-07-24 13F Brandywine Oak Private Wealth Llc 6,877 -0.09 1,282 6.04
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 61,158 6.44 10,630 -3.61
2025-07-16 13F Colton Groome Financial Advisors, Llc 5,733 1.50 1,069 17.75
2025-05-07 13F Longbow Finance SA 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 990 -99.81 184 -99.79
2025-08-13 13F Jones Financial Companies Lllp 39,177 13.18 7,280 21.90
2025-08-14 13F State Of Wisconsin Investment Board 217,249 -5.00 40,500 0.76
2025-08-13 13F Fiduciary Group LLC 1,706 7.43 318 13.98
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 453 84
2025-08-14 13F Garden State Investment Advisory Services LLC 1,358 253
2025-07-22 13F Old National Bancorp /in/ 1,388 -51.92 259 -49.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 44,155 99.87 8,231 111.98
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 -100.00 0 -100.00
2025-08-05 13F Rockline Wealth Management, LLC 15,963 0.51 2,976 6.59
2025-07-28 13F Axxcess Wealth Management, Llc 7,201 12.83 1,342 19.71
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 8,003 -41.06 1,492 -37.51
2025-08-12 13F Cornerstone Wealth Management, LLC 1,533 23.33 286 30.73
2025-07-21 13F Kennebec Savings Bank 3,370 6.04 628 12.54
2025-07-14 13F Legacy Capital Group California, Inc. 1,864 -63.29 347 -61.10
2025-08-14 13F Harvest Investment Services, LLC 1,359 2.80 253 9.05
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 46,595 12.76 8,099 2.12
2025-08-14 13F Bragg Financial Advisors, Inc 1,454 -0.89 271 5.45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 125 0.00 20 -20.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,508 3.64 281 10.20
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 79 5.33 13 -20.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 141 0.00 23 -21.43
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,445 32.45 430 20.51
2025-08-07 13F PFG Advisors 1,531 285
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 54,990 0.00 10,251 6.06
2025-08-14 13F Snowden Capital Advisors LLC 32,036 0.18 5,972 6.26
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 71,746 8.24 11,529 -13.45
2025-05-09 13F Pacitti Group Inc. 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 138 11.29 22 -8.33
2025-08-06 13F Penserra Capital Management LLC 1,285 -1.53 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 3
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 878,631 -10.63 163,794 -5.22
2025-08-14 13F Benjamin Edwards Inc 19,469 22.86 3,630 30.31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,110 -7.85 660 -26.34
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 5,223 3.57 974 9.82
2025-07-23 13F BankPlus Trust Department 1,400 27,900.00 261
2025-08-13 13F Capital Analysts, Inc. 1,508 -7.77 0
2025-08-04 13F AMG National Trust Bank 6,799 -1.31 1,267 4.71
2025-07-16 13F State of Alaska, Department of Revenue 44,443 -4.18 8 0.00
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 630,483 2.31 117,535 8.51
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 102,260 -15.72 17,974 -23.18
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 316 -92.49 64 -89.82
2025-08-14 13F Group One Trading, L.p. 859 160
2025-07-24 13F Court Place Advisors, LLC 8,544 0.00 1,593 6.06
2025-08-11 13F Tidemark, LLC 41 17.14 8 16.67
2025-08-14 13F Avenir Corp 1,266 0.00 236 6.31
2025-08-14 13F Icon Wealth Advisors, LLC 11,982 -11.00 2,234 -5.62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 565,530 -1.99 105,426 3.95
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 7,359 -2.65 1,372 3.24
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,924 -58.14 508 -62.09
2025-07-25 13F NorthRock Partners, LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11,800 2,200
2025-04-23 NP TEMWX - Templeton World Fund Class A 0 -100.00 0 -100.00
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1,978 -0.30 344 -9.74
2025-07-23 13F Richardson Capital Management LLC 50 0.00 9 12.50
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,982 0.00 93,037 -20.04
2025-07-30 13F Denali Advisors Llc 4,300 -12.24 802 -6.97
2025-04-25 13F Cairn Investment Group, Inc. 0 -100.00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,288 240
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3,442 -35.94 642 -32.10
2025-07-17 13F Hengehold Capital Management Llc 1,402 -29.01 261 -24.78
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 39,535 -3.67 7,370 2.18
2025-07-10 13F Trust Point Inc. 1,894 -2.12 353 3.82
2025-08-06 13F Horan Securities, Inc. 1,290 6.17 240 12.68
2025-08-08 13F Tobam 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 251 2.03 47 6.98
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,518 0.00 469 6.11
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,000,000 -20.05 191,920 -28.54
2025-07-18 13F Pure Financial Advisors, Inc. 4,523 6.50 843 13.00
2025-08-07 13F Proficio Capital Partners LLC 1,075 200
2025-08-13 13F Texas Capital Bancshares Inc/tx 1,492 0.95 278 7.34
2025-07-28 NP UPRO - ProShares UltraPro S&P500 20,144 14.26 3,501 3.49
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 108,158 0.18 17,380 -19.89
2025-07-18 13F Truist Financial Corp 1,188,390 2.79 221,540 9.02
2025-07-25 13F waypoint wealth counsel 2,438 454
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
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 337 10.86 63 16.98
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,215 -30.47 1,320 -44.40
2025-08-14 13F Lighthouse Investment Partners, LLC 125,301 52.58 23,359 61.83
2025-07-11 13F Wright Investors Service Inc 2,995 2.96 558 9.20
2025-08-14 13F Synovus Financial Corp 13,068 -1.11 2,437 4.91
2025-07-09 13F Pines Wealth Management, LLC 6,550 -6.25 1,288 23.04
2025-07-03 13F CPA Asset Management LLC 4,375 0.00 816 6.12
2025-08-08 13F/A Ignite Planners, LLC 1,643 0.92 323 22.90
2025-08-11 13F Nordwand Advisors, LLC 7,589 1,415
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 687 18.24 128 25.49
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10,460 1.41 1,950 7.50
2025-07-18 13F PBMares Wealth Management LLC 1,545 -4.28 288 1.77
2025-08-12 13F Calton & Associates, Inc. 4,123 12.47 769 19.25
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,492 4.56 240 -16.43
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,723 2.07 303 -7.08
2025-07-17 13F Grandview Asset Management LLC 5,462 0.05 1
2025-08-11 13F Elequin Capital Lp 1,322 246
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6,236 17.37 1,084 6.28
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 11,228,699 2.06 2,093,254 8.24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 177,050 -43.60 33 -40.00
2025-08-05 13F Plato Investment Management Ltd 7,936 0.03 1,474 4.61
2025-08-18 13F Tyler-Stone Wealth Management 1,267 236
2025-08-12 13F Meridian Wealth Advisors, LLC 2,292 -7.43 427 -1.84
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5,644 23.31 1,052 30.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 40,300 -0.74 6,476 -20.63
2025-08-13 13F Marshall Wace, Llp 1,005,926 491.72 187,525 527.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6,046 -26.62 1,127 -22.17
2025-08-07 13F Encompass More Asset Management 2,209 75.32 412 85.97
2025-07-25 13F Board of the Pension Protection Fund 1,800 336
2025-07-30 13F Drive Wealth Management, Llc 1,090 203
2025-08-27 13F/A Brinker Capital Investments, LLC 56,451 -19.19 10,524 -14.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,726 10.50 277 -11.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 326,284 17.20 64,138 31.07
2025-07-18 13F PFG Investments, LLC 4,492 11.96 837 18.72
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 96,920 -2.56 17,036 -11.19
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 90,691 -0.25 16,907 5.79
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-10 13F Baader Bank INC 1,342 0.90 249 6.44
2025-07-15 13F Santori & Peters, Inc. 2,983 0.64 556 6.92
2025-08-14 13F DRW Securities, LLC 3,659 -79.12 682 -77.85
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 76,893 -23.54 14,334 -18.90
2025-08-01 13F AustralianSuper Pty Ltd 38,545 -6.79 7,186 -1.14
2025-08-04 13F Quaker Wealth Management, LLC 18 3
2025-08-08 13F Flaharty Asset Management, LLC 102 0.00 19 11.76
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 570,758 8.68 99,203 -1.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 38,561 1.85 7,189 8.01
2025-08-27 NP QDFPAX - Davis Financial Portfolio 12,910 -3.73 2,407 2.08
2025-07-28 NP VCIGX - Dividend Value Fund 14,972 -4.76 2,602 -13.73
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 36,852 45.95 6,405 32.20
2025-08-06 13F Ing Groep Nv 1,191 222
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 43,928 -8.97 8,189 -3.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,572 -2.95 1,225 2.94
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 6,000 0.00 1,119 6.07
2025-07-18 13F RKL Wealth Management LLC 4,128 15.99 770 23.04
2025-08-14 13F Parvin Asset Management, LLC 81 0.00 15 7.14
2025-07-23 13F REAP Financial Group, LLC 697 114.46 130 126.32
2025-08-14 13F TCG Advisory Services, LLC 1,190 -9.37 222 -3.91
2025-07-08 13F Legacy Private Trust Co. 1,181 0.00 220 6.28
2025-07-21 13F Mechanics Financial Corp 4,966 -3.01 926 2.89
2025-08-04 13F Econ Financial Services Corp 1,637 0.49 305 6.64
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,090 0.00 203 6.28
2025-07-18 13F Lynx Investment Advisory 2,962 3.78 552 10.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,274 27.08 1,170 34.83
2025-08-28 NP WMBLX - WesMark Balanced Fund 8,000 0.00 1,491 6.05
2025-07-15 13F Graypoint LLC 3,605 24.10 672 31.76
2025-06-18 NP REAYX - Equity Income Fund Class Y 997 -11.22 160 -28.89
2025-08-14 13F Macquarie Group Ltd 486,834 5.53 90,738 11.96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,315 -1.55 1,336 -21.27
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 67,923 5,821.80 10,915 4,645.22
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 20,368 -0.35 3,797 5.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,842 -1.17 1,089 4.91
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,900 318.15 19,623 278.75
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 190,265 13.16 35,469 20.02
2025-08-13 13F Cheviot Value Management, LLC 1,675 -12.99 318 -0.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 44,006 -1.33 8,204 4.66
2025-07-17 13F Raleigh Capital Management Inc. 12,550 32.17 2,340 40.23
2025-08-05 13F Huntington National Bank 87,939 -5.56 16,394 0.16
2025-08-13 13F Hsbc Holdings Plc 1,255,767 -4.97 234,534 1.38
2025-07-30 13F LGT Financial Advisors LLC 42 10.53 8 16.67
2025-08-13 13F Hsbc Holdings Plc Call 11,000 2,062
2025-08-13 13F Hsbc Holdings Plc Put 11,800 11,700.00 2,212 12,905.88
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 63,857 2.01 11,904 8.19
2025-07-29 13F Cidel Asset Management Inc 2,901 -3.94 541 1.89
2025-07-18 13F Trust Co Of Vermont 2,300 -29.01 429 -24.78
2025-08-12 13F Brandywine Global Investment Management, LLC 194,798 -2.21 36,314 3.72
2025-08-12 13F YANKCOM Partnership 2,480 4.07 462 10.53
2025-08-14 13F New England Asset Management Inc 21,305 0.50 3,972 6.58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 789 -9.83 127 -28.00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,486 -1.98 277 4.14
2025-07-24 13F Us Bancorp \de\ 253,227 -0.97 47,207 5.04
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 188,781 -0.12 30,335 -20.13
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,638 -90.01 1,154 -90.96
2025-07-07 13F Roxbury Financial LLC 1,194 0.67 223 -2.20
2025-07-14 13F McMahon Financial Advisors, LLC 0 -100.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 3,267 0.00 1
2025-08-14 13F Rafferty Asset Management, LLC 131,516 1.32 24,517 7.46
2025-07-31 13F First Business Financial Services, Inc. 3,341 0.00 623 5.96
2025-07-09 13F Berkshire Bank 2,287 -8.41 426 -2.74
2025-07-11 13F Diversified Trust Co 3,632 -57.58 677 -55.02
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33,286 -3.95 6,205 1.87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6,326 16.39 1,017 -6.96
2025-07-22 13F Iron Horse Wealth Management, LLC 42 0.00 8 0.00
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 2,369 4.82 442 11.08
2025-08-13 13F Knollwood Investment Advisory, LLC 2,064 0.00 385 6.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,943 -5.03 362 0.84
2025-08-08 13F Red Cedar Investment Management, Llc 12,113 0.00 2,258 6.06
2025-08-04 13F Flagship Harbor Advisors, Llc 2,043 1.49 381 7.65
2025-08-07 13F Merrion Investment Management Co, LLC 2,225 -17.59 415 -12.66
2025-07-21 13F Quent Capital, LLC 4,136 -2.22 771 3.63
2025-08-08 13F Fortis Group Advisors, LLC 100 0.00 19 5.88
2025-08-08 13F Foundations Investment Advisors, LLC 2,543 32.93 474 41.07
2025-07-23 13F Citizens National Bank Trust Department 83 0.00 15 7.14
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 23,431 -1.50 4,368 4.47
2025-08-06 13F True Wealth Design, LLC 222 1,133.33 41 1,266.67
2025-08-04 13F Great Lakes Retirement, Inc. 13,568 0.17 2,529 6.26
2025-08-12 13F Personal Cfo Solutions, Llc 3,577 -3.43 667 2.30
2025-08-13 13F Truvestments Capital Llc 410 33.99 76 43.40
2025-08-14 13F Canada Pension Plan Investment Board 600,706 39.12 111,984 47.55
2025-08-11 13F Banque Cantonale Vaudoise 17,237 6.52 3 50.00
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 63,810 -3.10 11,895 2.77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 263 50
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 97,865 2.95 18,244 9.18
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,221,335 0.46 227,681 25.05
2025-08-29 NP STRV - Strive 500 ETF 6,731 4.57 1,255 10.88
2025-07-17 13F Catalytic Wealth RIA, LLC 6,148 105.83 1,146 118.29
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 6,406 0.00 1,194 6.13
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 200,233 1.01 34,802 -8.52
2025-07-23 13F DMG Group, LLC 2,541 -29.02 474 -24.80
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 498,775 -57.83 92,982 -49.44
2025-08-04 13F Buckhead Capital Management Llc 8,665 -40.30 1,615 -36.69
2025-07-23 13F Viewpoint Capital Management LLC 2,010 0.00 375 5.95
2025-07-23 13F Fulton Breakefield Broenniman Llc 3,354 0.96 625 7.20
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 18,960 45.33 3,535 54.12
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,700 21.54 1,995 28.89
2025-07-17 13F Greenleaf Trust 10,106 -19.41 1,884 -14.56
2025-08-12 13F Landing Point Financial Group, LLC 1,177 219
2025-08-11 13F Delta Asset Management Llc/tn 2,595 -0.46 484 5.46
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 20,743 -31.97 3,333 -45.59
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 12,630 -10.62 2,354 -5.20
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 20.00 114 -4.24
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 94,515 27.68 16,613 16.37
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 20,623 3,845
2025-08-13 13F Johnson Financial Group, Inc. 663 -1.04 124 5.13
2025-08-05 13F Sumitomo Life Insurance Co 3,999 -58.41 745 -55.92
2025-07-14 13F Park Avenue Securities Llc 11,360 7.41 2 100.00
2025-08-20 13F Kentucky Retirement Systems 25,448 -6.15 4,744 -0.46
2025-07-17 13F First County Bank /CT/ 5,737 -12.21 1,069 -6.88
2025-04-30 13F Sofos Investments, Inc. 95 0.00 17 14.29
2025-08-13 13F Arizona State Retirement System 115,700 -0.64 21,569 5.38
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 10,154 42.17 1,949 27.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,232 230
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 748 -9.44 139 -4.14
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
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 7,597 -14.98 1,221 -32.03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 455 18.18 73 -5.19
2025-08-08 13F Principal Financial Group Inc 1,877,480 -3.05 350,000 2.83
2025-08-11 13F Empirical Finance, LLC 14,131 0.66 2,634 6.77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 612 284.91 114 322.22
2025-08-11 13F/A rhino investment partners, Inc 51,761 84.56 9,649 95.76
2025-07-25 NP HIDV - AB US High Dividend ETF 3,282 208.75 570 179.41
2025-08-04 13F Deseret Mutual Benefit Administrators 825 0.00 154 5.52
2025-08-14 13F Mpwm Advisory Solutions, Llc 7 0.00 1 0.00
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 13,950 17.23 2,601 24.34
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 29 38.10 6 66.67
2025-08-28 NP XLF - The Financial 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 2,668,679 -9.06 497,495 -3.55
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 80,216 0.38 15,395 -10.28
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,387 -55.10 1,564 -52.39
2025-08-13 13F WealthTrust Axiom LLC 7,490 0.07 1,396 6.16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,343 0.60 996 6.75
2025-08-14 13F Sirios Capital Management L P 22,610 4,215
2025-08-13 13F Carlson Capital L P 4,400 -37.14 820 -33.33
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,903,799 -14.17 787,991 -31.37
2025-04-25 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 18,300 -9.97 3,512 -19.52
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 260,905 0.62 41,925 -19.54
2025-07-07 13F Investors Research Corp 5,199 0.00 969 6.13
2025-08-14 13F Heritage Wealth Management, Inc. 7,438 0.35 1,387 6.45
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 25 0.00 4 -20.00
2025-08-07 13F HighPoint Advisor Group LLC 9,237 2.84 1,722 19.35
2025-08-08 13F Wrapmanager Inc 2,796 -16.34 521 -11.24
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3,455 39.03 644 47.71
2025-07-24 13F Thompson Investment Management, Inc. 32,594 -0.91 6,076 5.10
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23,656 -8.70 3,801 -26.99
2025-08-12 NP POPFX - Prospector Opportunity Fund 29,040 27.99 5,414 35.73
2025-08-04 13F Strs Ohio 146,382 4.34 27,289 10.66
2025-08-07 13F BHK Investment Advisors, LLC 1,705 0.00 318 6.02
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-02 13F InvesTrust 3,564 0.00 664 6.07
2025-07-25 13F Richardson Financial Services Inc. 6 -95.89 1 -96.00
2025-08-08 13F Capital Investment Advisory Services, LLC 2,469 -0.64 460 5.50
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0.00 0
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 575,411 -0.26 107 5.94
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 124,103 -7.28 19,942 -25.85
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,125 -7.02 210 -1.42
2025-07-15 13F Norden Group Llc 3,295 -25.52 614 -20.98
2025-08-11 13F BluePath Capital Management, LLC 6,127 27.57 1,142 35.31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,405 15.32 939 4.45
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 212,188 -1.85 39,556 4.10
2025-08-13 13F Hamel Associates, Inc. 14,424 0.00 2,689 6.07
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,381 -18.57 383 -34.92
2025-07-09 13F Burt Wealth Advisors 1,197 0.00 223 6.19
2025-08-05 13F State Of Michigan Retirement System 111,856 4.09 20,852 10.40
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 66,377 0.00 12,374 6.06
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -71,210 -13,275
2025-07-23 13F Sax Wealth Advisors, Llc 2,720 26.16 507 33.77
2025-08-14 13F Norinchukin Bank, The 20,791 4.90 3,876 11.25
2025-07-09 13F Breakwater Capital Group 4,698 0.32 876 6.32
2025-08-01 13F Howard Capital Management Inc. 2,582 11.68 481 18.47
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 81
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,904 -4.28 3,151 1.55
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 324 27.56 57 16.67
2025-07-21 13F Lecap Asset Management Ltd 2,432 -78.88 453 -77.61
2025-08-05 13F Bridgewater Advisors Inc. 2,303 1.81 433 19.01
2025-07-16 13F Stephenson National Bank & Trust 3,410 -6.52 636 -0.94
2025-07-29 13F Calamos Wealth Management LLC 1,075 200
2025-07-08 13F IAM Advisory, LLC 9,910 0.09 1,848 6.15
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 180,916 1.13 29,071 -19.13
2025-06-26 NP USISX - Income Stock Fund Shares 133,675 0.00 21,480 -20.03
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 2,312 28.80 372 3.06
2025-08-26 NP Profunds - Profund Vp Ultrabull 97 -39.75 18 -35.71
2025-08-14 13F Gen-Wealth Partners Inc 739 -1.86 138 3.79
2025-05-02 13F Cable Hill Partners, LLC 1,534 3.16 249 -13.29
2025-08-29 NP DAEIX - Dean Equity Income Fund 10,477 8.35 1,953 14.95
2025-07-31 13F WFA Asset Management Corp 338 0.60 53 -3.70
2025-08-08 13F Allianz Se 850 0.00 158 6.04
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 5,328 8.47 1,014 17.50
2025-08-06 13F Zevin Asset Management Llc 42,568 0.03 8 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312 2,016.13 231 1,990.91
2025-07-08 13F Rise Advisors, LLC 506 -9.96 94 -4.08
2025-08-11 13F Promethium Advisors,llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 26,229 -1.44 4,890 4.53
2025-07-02 13F Michael S. Ryan, Inc. 2,169 9.05 404 15.76
2025-08-13 13F Measured Wealth Private Client Group, LLC 1,094 204
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11,110 -24.77 2,071 -20.19
2025-08-04 13F Capital Performance Advisors Llp 2,841 530
2025-08-05 13F Commonwealth Retirement Investments LLC 3,286 -78.72 613 -77.44
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 990,217 3.02 184,596 9.27
2025-08-04 13F Spire Wealth Management 1,249 -61.65 233 -59.44
2025-08-18 13F/A Kestra Investment Management, LLC 1,138 101.06 212 114.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7,353 -6.92 1,371 -1.30
2025-07-22 13F DT Investment Partners, LLC 7,053 0.00 1,315 6.05
2025-07-16 13F Signaturefd, Llc 7,686 6.91 1,433 13.38
2025-07-30 13F IMG Wealth Management, Inc. 144 27
2025-08-13 13F Natixis Advisors, L.p. 284,066 -0.13 53 6.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,266 -4.97 795 0.76
2025-08-07 13F Montag A & Associates Inc 85 0.00 16 7.14
2025-07-31 13F AlTi Global, Inc. 6,549 51.88 1,266 67.24
2025-07-29 13F Regions Financial Corp 246,960 1.23 46,038 7.37
2025-07-15 13F Well Done, LLC 1,242 -4.75 232 -7.97
2025-08-01 13F Bank of Jackson Hole Trust 2,801 25.89 522 22.25
2025-07-17 13F LVW Advisors, LLC 6,091 -15.79 1,135 -10.70
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 3,085 0.16 496 -19.90
2025-05-01 13F Schechter Investment Advisors, LLC 4,674 -4.57 822 -13.03
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 118 13.46 24 21.05
2025-08-05 13F Frederick Financial Consultants, LLC 4,047 -0.25 754 5.75
2025-08-12 13F Dimensional Fund Advisors Lp 2,325,802 4.40 433,578 10.75
2025-03-31 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 110,759 17.70 22,257 25.63
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2,800 12.00 522 18.68
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 238,030 -3.17 44,374 2.70
2025-08-08 13F Vestcor Inc 8,220 13.83 2 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 158 0.00 25 -19.35
2025-08-08 13F KBC Group NV 284,707 5.55 53 12.77
2025-07-29 13F Aull & Monroe Investment Management Corp 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13,634 0.00 2,542 6.05
2025-07-17 13F Delta Capital Management Llc 13,265 0.00 2 0.00
2025-08-07 13F Wilkins Investment Counsel Inc 3,250 -8.45 606 -2.89
2025-08-08 13F Mv Capital Management, Inc. 357 -5.05 67 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 845,385 8.34 157,597 14.90
2025-08-29 NP JAGMX - 500 Index Trust NAV 82,711 0.00 15,419 6.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,503 -1.44 1,399 4.48
2025-08-07 13F Vista Investment Partners Ii, Llc 12,821 1.33 2,390 7.46
2025-08-13 13F Capital Research Global Investors 2,713,441 -0.63 505,839 5.39
2025-08-08 13F Creative Planning 80,236 -10.38 14,958 -4.95
2025-07-29 13F Private Wealth Management Group, LLC 203 -14.35 38 -9.76
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 89,939 31.07 16,766 39.01
2025-08-08 13F Burling Wealth Partners, Llc 0 -100.00 0
2025-08-13 13F Groupe la Francaise 1,077 2.96 200 8.74
2025-08-08 13F MTM Investment Management, LLC 21 4
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 111,876 0.80 17,977 -19.40
2025-08-01 13F Advisory Alpha, LLC 1,800 336
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,955 0.00 737 6.04
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 10,378 -29.73 1,935 -25.47
2025-08-26 NP Profunds - Profund Vp Banks 247 -8.86 46 -2.13
2025-07-09 13F Fragasso Group Inc. 9,261 36.73 1,726 45.04
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5,000 0.00 932 6.15
2025-07-22 13F Simplicity Wealth,LLC 8,476 212.65 1,580 231.72
2025-08-11 13F Novak & Powell Financial Services, Inc. 3,364 0.00 627 6.09
2025-08-12 13F OneAscent Financial Services LLC 2,067 -50.83 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,379 26.14 1,189 33.75
2025-07-10 13F High Net Worth Advisory Group LLC 1,679 0.00 313 5.76
2025-07-15 13F Retirement Income Solutions, Inc 1,103 206
2025-06-17 NP CFVLX - The Value Fund Shares 28,250 14.14 4,539 -8.73
2025-08-04 13F Provident Trust Co 2,110,380 -0.40 393,417 5.64
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 816,817 12.11 131,254 -10.35
2025-07-23 13F Trust Asset Management LLC 4,582 0.00 854 6.09
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,200 -1.87 382 -11.16
2025-07-29 13F Parthenon Llc 33,424 0.00 6,231 6.06
2025-08-14 13F Millennium Management Llc 676,819 -31.41 126,173 -27.25
2025-08-14 13F/A Rockefeller Capital Management L.P. 158,071 9.21 29,468 15.83
2025-08-14 13F Millennium Management Llc Put 28,100 97.89 5,238 109.94
2025-08-14 13F Millennium Management Llc Call 8,400 55.56 1,566 64.91
2025-07-24 13F Ronald Blue Trust, Inc. 3,542 -3.01 660 2.96
2025-07-28 13F Chesapeake Wealth Management 1,411 0.00 263 6.05
2025-08-14 13F Ancora Advisors, LLC 9,071 1.14 1,691 7.30
2025-07-11 13F Windsor Capital Management, LLC 4,555 -2.67 849 3.28
2025-08-05 13F Key FInancial Inc 1,297 -6.15 242 -0.41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69,857 141.41 12,279 120.04
2025-07-02 13F First Financial Bank - Trust Division 2,185 6.17 407 12.74
2025-08-14 13F Fiduciary Trust Co 10,705 -0.49 1,996 5.56
2025-08-14 13F Connecticut Wealth Management, LLC 1,447 -2.36 270 3.46
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912,900 9.19 146,694 -12.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 846 -9.62 136 -28.19
2025-07-31 13F Kathleen S. Wright Associates Inc. 3,846 0.00 754 20.87
2025-07-23 13F Maryland State Retirement & Pension System 19,205 3.44 3,580 9.71
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 13,414 5.91 2,331 -4.07
2025-08-13 13F Ostrum Asset Management 2,120 -2.80 395 3.13
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 173,475 8.28 27,876 -13.41
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-07-10 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-12 13F Agp Franklin, Llc 1,216 227
2025-08-14 13F Numerai GP LLC 41,864 7,804
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 596 -1.32 111 4.72
2025-07-28 13F Ritholtz Wealth Management 27,322 20.96 5,093 28.29
2025-08-13 13F Bayview Asset Management, Llc Put 15,000 0.00 2,796 6.07
2025-08-14 13F Goldman Sachs Group Inc 2,729,666 -3.14 508,864 2.73
2025-07-14 13F E&G Advisors, LP 1,400 -6.67 261 -1.14
2025-08-12 13F Charles Schwab Investment Management Inc 2,498,612 0.98 465,791 7.10
2025-08-13 13F Bayview Asset Management, Llc 12,000 -20.00 2,237 -15.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,759 -34.22 514 -30.26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137,012 -6.80 22,016 -25.48
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476 0.00 283 -10.44
2025-08-11 13F Mach-1 Financial Group, Inc. 9,773 -39.45 1,822 -35.81
2025-07-18 13F Impact Capital Partners LLC 1,141 213
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 84 20.00
2025-08-13 13F Bridgewater Associates, LP 43,427 8,096
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2,655 93.09 495 104.98
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,775 26.89 517 34.64
2025-07-21 13F Zwj Investment Counsel Inc 5,361 -6.44 999 -0.79
2025-08-12 13F Picton Mahoney Asset Management 46,559 5.95 9 14.29
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 623,154 607.16 116,168 650.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,342 0.00 537 -19.97
2025-07-24 13F Reuter James Wealth Management, Llc 5,704 32.59 1,063 40.61
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 40,714 18.02 7,590 25.17
2025-07-14 13F Golden State Equity Partners 1,262 -62.81 235 -60.57
2025-08-06 13F Founders Financial Securities Llc 13,816 6.38 2,576 24.22
2025-08-07 13F Legacy Financial Advisors, Inc. 16,156 0.22 3,012 6.28
2025-08-14 13F Kahn Brothers Group Inc /de/ 1,497 0.00 279 6.08
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,213 4.48 226 10.78
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 164,772 2.42 30,717 8.63
2025-07-25 13F Sequoia Financial Advisors, LLC 16,432 6.66 3,063 13.15
2025-07-30 13F Benin Management CORP 29,260 -0.26 5,455 5.78
2025-07-23 13F Independent Solutions Wealth Management, LLC 7,162 8.83 1,335 15.48
2025-08-14 13F Pine Harbor Wealth Management, LLC 1,619 9.47 302 15.77
2025-08-13 13F Qtron Investments LLC 5,236 0.00 976 6.09
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 33,774 2.36 6,296 8.57
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 4,065 141.96 758 156.61
2025-07-31 13F City State Bank 1,040 0.00 194 6.04
2025-07-16 13F Diversified Enterprises, LLC 4,135 -3.64 771 2.12
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,120,891 -2.69 340,806 -22.19
2025-08-12 13F Heartland Advisors Inc 46,458 90.04 8,661 101.58
2025-07-17 13F Genesis Private Wealth, Llc 2,010 -3.32 375 2.47
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 104,563 -1.84 19,493 4.11
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 648 -4.00 121 1.69
2025-08-14 13F Smartleaf Asset Management LLC 8,354 -10.44 1,552 -3.24
2025-08-14 13F Winton Capital Group Ltd 4,800 -25.75 895 -21.30
2025-08-11 13F Wealthspire Advisors, LLC 6,624 4.43 1,235 10.77
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,316 11.72 174,399 -10.66
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 429,093 2.63 79,992 8.85
2025-07-29 13F Dumont & Blake Investment Advisors Llc 7,876 -1.25 1,468 4.78
2025-07-02 13F Capital Market Strategies LLC 1,189 0.00 222 6.25
2025-08-26 13F/A Thrivent Financial For Lutherans 41,035 56.36 8 75.00
2025-08-07 13F Altman Advisors, Inc. 10,993 1.69 2,116 21.82
2025-08-11 13F Heritage Wealth Advisors 1,933 1.52 360 7.78
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 58,282 -21.81 10,865 -17.08
2025-07-24 13F Capital Advisors, Ltd. LLC 647 16.58 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16,700 -2.12 3,113 3.84
2025-07-25 13F Verdence Capital Advisors LLC 13,980 20.32 2,606 27.62
2025-08-14 13F Treasurer of the State of North Carolina 184,579 1.54 34 9.68
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-09 13F Thrive Wealth Management, LLC 4,598 -0.71 857 5.28
2025-07-25 13F PrairieView Partners, LLC 1,728 0.00 0
2025-07-09 13F Czech National Bank 96,690 6.32 18,025 12.76
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 670 -10.43 125 -5.34
2025-07-22 13F Integrated Capital Management, LLC 4,698 0.56 1
2025-08-14 13F IHT Wealth Management, LLC 2,810 -12.41 524 -7.10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,634 -3.15 1,610 2.75
2025-08-12 13F Dean Investment Associates, Llc 35,989 1.24 6,709 7.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 214 0.00 34 -20.93
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 42,637 -7.09 7,948 -1.46
2025-08-13 13F Boston Family Office Llc 3,270 0.00 1
2025-08-08 13F Oak Harvest Investment Services 44,488 -25.56 8,293 -21.05
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 5,350 27.11 860 1.66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19,507 -2.69 3,636 3.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 19,481 -0.90 3,130 -20.76
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 107,800 20.31 17,322 -3.79
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 54,942 477.61 10,242 512.93
2025-08-11 13F GW&K Investment Management, LLC 209 10.58 0
2025-08-12 13F Mystic Asset Management, Inc. 12,029 -0.55 2,243 5.51
2025-08-07 13F Illinois Municipal Retirement Fund 16,851 -59.26 3,141 -56.80
2025-07-30 13F Wbh Advisory Inc 5,627 -2.50 1,049 3.35
2025-08-08 13F Donoghue Forlines LLC 8,288 -2.57 1,545 3.34
2025-08-13 13F F/M Investments LLC 59,050 3.48 11,008 9.75
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 612,946 1.21 106,536 -8.34
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 116,531 0.00 21,724 6.06
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 1,165 -1.10 217 4.83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,877 -2.14 2,401 3.81
2025-07-29 13F Angeles Wealth Management, Llc 1,195 -5.91 223 -0.45
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 87,800 0.00 16,368 6.06
2025-08-12 13F Axq Capital, Lp 1,893 -76.05 353 -74.66
2025-07-08 13F Lowe Wealth Advisors, LLC 308 0.00 57 5.56
2025-08-15 13F Fidelity D & D Bancorp Inc 8,368 -4.69 1,560 1.04
2025-07-09 13F Woodstock Corp 17,316 0.00 3,228 6.08
2025-08-13 13F Gamco Investors, Inc. Et Al 157,692 -4.46 29,397 1.33
2025-08-26 NP Profunds - Profund Vp Bull 343 -18.14 64 -13.70
2025-08-04 13F Heritage Investors Management Corp 1,922 1.42 0
2025-08-12 13F Ameritas Investment Partners, Inc. 21,661 0.88 4,038 7.00
2025-07-30 13F Bogart Wealth, LLC 65,501 2.51 12,211 8.72
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 14,965 28.79 2,405 2.96
2025-04-02 13F Marcum Wealth, LLC 4,825 -7.97 848 -16.12
2025-07-08 13F Bard Financial Services, Inc. 3,150 0.00 587 6.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 40,015 -0.92 7,459 5.09
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6,129 0.02 1,143 6.04
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,936 0.00 389 6.87
2025-07-25 13F Johnson Investment Counsel Inc 95,718 -8.97 17,844 -3.45
2025-07-11 13F Pinnacle Bancorp, Inc. 698 7.72 130 15.04
2025-08-29 NP Gabelli Equity Trust Inc 20,000 0.00 3,728 6.06
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 466,510 -11.55 86,967 -6.19
2025-08-15 13F SkyView Investment Advisors, LLC 2,508 39.33 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 85,994 -27.98 16,031 -23.61
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,939 0.00 2,423 -9.46
2025-04-15 13F Skyline Advisors, Inc. 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 1
2025-07-16 13F Lloyd Advisory Services, LLC. 1,165 217
2025-07-18 13F SOA Wealth Advisors, LLC. 300 0.00 56 5.77
2025-08-06 13F Golden State Wealth Management, LLC 389 14.08 73 22.03
2025-07-14 13F GAMMA Investing LLC 8,359 27.87 1,558 35.60
2025-08-06 13F New Millennium Group LLC 3 -25.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,105 0.00 206 5.67
2025-08-22 NP CVSE - Calvert US Select Equity ETF 439 82
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,100 0.00 337 -19.95
2025-08-14 13F Point72 Asset Management, L.P. Call 3,300 -86.96 615 -86.17
2025-08-14 13F Point72 Asset Management, L.P. Put 3,500 -50.70 652 -47.71
2025-07-28 NP VCGAX - Growth & Income Fund 2,364 0.00 411 -9.49
2025-08-12 13F Mediolanum International Funds Ltd 1,793 -86.61 333 -85.52
2025-08-13 13F Baker Avenue Asset Management, LP 28,959 1.18 5,399 7.32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 509 -5.21 95 0.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,582 11.68 481 18.47
2025-07-17 13F Wolff Wiese Magana Llc 76 0.00 14 7.69
2025-08-11 13F Great Lakes Advisors, Llc 13,880 -89.20 2,588 -88.55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,250 121.12 739 100.54
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 995 0.00 185 6.32
2025-08-08 13F Bailard, Inc. 52,734 -0.37 9,831 5.66
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 36 -99.28 7 -99.32
2025-08-14 13F Delta Global Management LP 112,890 -51.19 21,045 -48.24
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 8,378 29.19 1,346 3.30
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,763 0.00 1,074 6.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19,717 -6.27 3,676 -0.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,856 -3.84 1,651 1.98
2025-07-31 13F New Hampshire Trust 12,681 0.25 2,364 6.30
2025-08-14 13F Hancock Whitney Corp 189,391 1,537.34 35,306 1,636.65
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 52,800 0.00 9,843 6.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 49,618 -6.59 9,250 -0.93
2025-07-16 13F Perigon Wealth Management, LLC 9,075 6.44 1,692 12.88
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 306 -96.97 61 -95.36
2025-07-28 13F JGP Wealth Management, LLC 95,043 1.16 17,718 7.28
2025-07-29 13F United Bank 2,317 -0.60 432 5.38
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 193,755 30.45 31,134 4.32
2025-08-13 13F Quantbot Technologies LP 4,040 -97.76 753 -97.63
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,643 8.91 6,085 15.51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 49,224 1.77 9,176 7.94
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 9,885 -2.11 1,843 3.83
2025-08-11 13F Frank, Rimerman Advisors LLC 2,921 -10.51 545 -5.06
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 9,037 56.35 1,685 65.91
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-16 13F ORG Partners LLC 6,447 -2.30 1,241 7.73
2025-07-21 13F ASR Vermogensbeheer N.V. 46,678 -0.39 8,702 5.65
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 50,355 -4.02 9,387 1.80
2025-07-18 13F Parsons Capital Management Inc/ri 5,034 -66.96 938 -64.96
2025-08-12 13F South Plains Financial, Inc. 4,208 53.02 784 62.32
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 72 0.00 13 8.33
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 205,530 -12.35 35,723 -20.62
2025-07-21 13F Crews Bank & Trust 1,132 0.00 211 6.57
2025-06-24 NP EQNAX - MFS Equity Income Fund A 21,560 0.00 3,464 -20.04
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 354,777 0.10 66,137 6.17
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,747 4.65 2,530 -16.31
2025-05-27 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 47,000 -10.65 8,261 -18.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,085 0.00 1,880 6.09
2025-08-13 13F Raab & Moskowitz Asset Management LLC 11,825 -4.53 2,204 1.24
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 175.71 124 121.43
2025-08-11 13F Landaas & Co /wi /adv 1,259 0.00 235 6.33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 23,003 3.32 3,998 -6.41
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 103,776 28.40 19,346 36.18
2025-07-28 13F Cutler Investment Counsel Llc 46,353 -0.68 8,641 5.34
2025-07-15 13F SJS Investment Consulting Inc. 10 -37.50 2 -50.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 26,942 30.44 4,736 18.88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 518 -1.52 90 -10.00
2025-07-18 13F Bridge Generations Wealth Management Llc 9 0.00 2 0.00
2025-05-29 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 500 0.00 88 -9.37
2025-08-14 13F Bridgefront Capital, LLC 7,400 1,380
2025-08-08 13F Meridian Wealth Management, LLC 6,555 0.61 1,222 6.64
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23,764 79.70 3,819 91.00
2025-08-05 13F Mission Wealth Management, Lp 4,186 -1.16 780 4.84
2025-08-13 13F Summit Financial, LLC 3,102 4.80 578 11.15
2025-08-08 13F Pnc Financial Services Group, Inc. 1,468,234 -2.26 273,708 3.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 154,700 37.28 28,839 45.60
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,044 90.32 328 52.56
2025-05-09 13F Associated Banc-corp 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 36,212 60.71 6,224 50.92
2025-07-21 13F Cape Ann Savings Bank 3,896 0.52 726 6.61
2025-08-07 13F Gryphon Financial Partners LLC 0 -100.00 0
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 9,414 -55.07 1,636 -59.31
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13,349 0.00 2,145 -20.02
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1,895 -9.55 353 -4.08
2025-08-07 13F Factory Mutual Insurance Co 107,000 0.00 19,947 6.06
2025-08-14 13F Wharton Business Group, LLC 2,656 0.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,114 0.00 1,326 6.08
2025-08-20 13F/A Coppell Advisory Solutions LLC 6,039 1,122
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 35,200 -3.28 6,562 2.58
2025-08-26 NP QCEQRX - Equity Index Account Class R1 194,503 10.70 36,259 17.41
2025-08-08 13F/A Sterling Capital Management LLC 22,185 -20.80 4,136 -16.01
2025-07-24 13F Jfs Wealth Advisors, Llc 9,788 -2.17 1,825 3.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 238,347 20.67 44,478 30.80
2025-05-12 13F Mizuho Securities Usa Llc 31,703 -15.70 5,572 -23.17
2025-08-08 13F Abn Amro Investment Solutions 39,774 -0.78 7,415 5.22
2025-08-11 13F Lcnb Corp 2,039 -1.21 380 4.97
2025-08-13 13F Ally Financial Inc. 5,500 1,025
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 99 10.00 18 20.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33,781 -5.04 5,428 -24.06
2025-07-29 13F Smithbridge Asset Management Inc/de 4,746 -6.94 885 -1.34
2025-08-05 13F Strategic Financial Concepts, LLC 3,949 736
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,527 8.53 285 14.98
2025-07-09 13F Beacon Financial Group 1,583 -4.52 295 1.37
2025-08-04 13F Carret Asset Management, Llc 26,634 -2.35 4,965 3.57
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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 85,441 1.67 14,850 -7.93
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 570,307 30.58 106,317 38.49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 894 167
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 220,907 0.00 35,498 -20.04
2025-04-25 13F Smallwood Wealth Investment Management, LLC 591 104
2025-08-12 13F Country Trust Bank 175 12.18 33 18.52
2025-07-15 13F Kentucky Trust Co 17,430 -0.57 3,249 5.45
2025-08-01 13F Convergence Investment Partners, LLC 6,563 -41.23 1,224 -37.67
2025-08-13 13F MONECO Advisors, LLC 12,003 0.90 2,238 7.03
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 17,500 0.00 3,262 6.08
2025-08-14 13F Fwl Investment Management, Llc 126 -30.00 23 -25.81
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 18,420 -32.03 3,434 -27.92
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 3,147 9.88 587 16.50
2025-08-08 13F Financial Gravity Companies, Inc. 95 0.00 18 -5.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 77,631 -2.38 12,475 -21.94
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 1,123 0.90 209 7.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 36,527 6.07 6,809 12.51
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,596 -2.13 39,211 -11.36
2025-07-15 13F Home Federal Bank Of Tennessee 1,285 0.00 240 6.22
2025-08-14 13F Gotham Asset Management, LLC 14,000 5.64 2,610 12.02
2025-07-25 13F Cwm, Llc 73,671 211.16 14 225.00
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 397,475 2.56 69,085 -7.12
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,120 -1.63 5,249 5.00
2025-07-24 13F PDS Planning, Inc 1,872 11.83 349 18.71
2025-08-14 13F Boston Private Wealth Llc 3,473 647
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-16 13F Old Port Advisors 8,899 -23.03 1,659 -18.41
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 96,895 -1.21 15,570 -21.00
2025-07-29 NP GIMFX - GMO Implementation Fund 9,028 113.68 1,569 93.70
2025-08-14 13F Crawford Investment Counsel Inc 493,160 32.80 91,935 40.84
2025-07-29 13F Lyell Wealth Management, Lp 9,577 0.00 1,785 6.06
2025-08-13 13F 1832 Asset Management L.P. 30,026 5,597
2025-07-18 13F Bourgeon Capital Management Llc 65,098 -0.49 12,136 5.54
2025-07-17 13F Clean Yield Group 397 0.00 74 7.25
2025-08-11 13F Vanguard Group Inc 38,487,074 1.37 7,174,760 7.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,321 0.43 433 6.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 60,206 -22.02 9,675 -37.65
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 1,812 0.39 338 6.31
2025-08-12 13F Ensign Peak Advisors, Inc 133,329 -49.48 24,855 -46.42
2025-07-10 13F PMV Capital Advisers, LLC 14 3
2025-05-05 13F Lindbrook Capital, Llc 2,080 -10.65 366 -18.53
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 9,300 1,734
2025-08-14 13F Brevan Howard Capital Management LP 5,237 976
2025-07-10 13F Vista Investment Partners Llc 17,162 1.20 3,199 7.35
2025-08-05 13F iA Global Asset Management Inc. 4,530 -62.77 1 -100.00
2025-08-07 13F FDx Advisors, Inc. 1,781 21.74 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1,585 142.73 275 120.00
2025-08-08 13F Citizens Financial Group Inc/ri 17,647 -0.38 3,290 5.65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 127,932 0.14 23,849 6.21
2025-07-22 13F Figure 8 Investment Strategies Llc 1,334 0.00 249 5.98
2025-07-24 13F Argyle Capital Management Inc. 33,551 1.21 6,255 7.35
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Miramar Capital, LLC 1,713 0.00 319 5.98
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,660 -3.97 10,712 -23.21
2025-07-18 13F BSW Wealth Partners 3,209 -23.89 598 -19.30
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,820,623 -1.03 490,252 -10.37
2025-08-05 13F Hi-Line Capital Management, LLC 4,520 -0.09 843 5.91
2025-08-11 13F Root Financial Partners, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6,569 -2.23 1,225 3.73
2025-04-14 13F Midland Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 55 450.00 10 900.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-28 NP MNRMX - Manor Fund 1,341 -5.83 250 -0.40
2025-07-23 13F Sitrin Capital Management LLC 1,569 0.00 292 6.18
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 16,737 0.00 3,120 6.09
2025-08-26 NP MFRFX - MFS Research Fund A 422,657 -4.82 78,792 0.95
2025-08-01 13F Mizuho Securities Usa Llc 27,336 5,096
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 137,945 -3.73 25,716 2.10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 69,758 1.78 11,209 -18.61
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 766,110 0.00 142,818 6.06
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1,243 -7.93 216 -16.60
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 22,873 1.19 4,264 7.30
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,360 -2.90 1,745 2.95
2025-07-15 13F Accurate Wealth Management, LLC 8,878 2.42 1,757 33.41
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 10,000 0.00 1,864 6.09
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 26,486 2.13 4,938 8.32
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 4,904 4.83 914 11.19
2025-07-07 13F OMNI 360 Wealth, Inc. 3,073 573
2025-07-17 13F Eagle Wealth Strategies Llc 3,642 0.50 679 6.60
2025-07-23 13F WestEnd Advisors, LLC 9 -25.00 2 -50.00
2025-08-12 13F Mcdonald Partners Llc 7,126 -12.74 1,329 -7.46
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,813 0.00 524 6.07
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 8,043 5.83 1,499 6.77
2025-08-14 13F Voleon Capital Management Lp 3,168 -43.92 591 -40.52
2025-08-12 13F Farmers National Bank 1,469 -30.97 274 -27.01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,052 -2.41 1,315 3.46
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,334 17.53 2,491 6.45
2025-08-14 13F Mbb Public Markets I Llc 1,475 -18.91 275 -14.11
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,275 0.16 20,613 -19.90
2025-08-05 13F Elyxium Wealth, LLC 1,674 1.82 312 8.33
2025-07-10 13F Community Trust & Investment Co 1,243 0.08 232 5.96
2025-07-31 13F Guardian Asset Advisors, LLC 3,366 0.00 627 6.09
2025-07-03 13F Collective Family Office Llc 1,401 1.67 261 7.85
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Capital & Planning, Llc 1,600 0.00 298 6.05
2025-08-06 13F Soltis Investment Advisors LLC 1,752 40.05 327 48.86
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 37,997 -52.08 7,083 -42.55
2025-08-04 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 344,642 -48.39 64,248 -45.26
2025-07-09 13F Radnor Capital Management, LLC 12,504 -1.26 2 0.00
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 2,066 -0.19 385 6.06
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12,435 1.58 2,318 7.76
2025-08-27 13F/A Squarepoint Ops LLC Call 159,000 301.52 29,641 325.86
2025-08-27 13F/A Squarepoint Ops LLC Put 87,800 170.99 16,368 187.44
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51,837 -8.44 9,663 -2.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 10,118 -30.73 1,886 -26.53
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 461,028 2.50 85,945 8.71
2025-07-11 13F Orrstown Financial Services Inc 9,249 7.37 1,724 13.87
2025-08-07 13F Lakeridge Wealth Management LLC 2,425 0.41 452 6.60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 98,222 -1.53 15,783 -21.25
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 88,761 -1.22 14,263 -21.01
2025-07-21 13F First National Bank & Trust Co Of Newtown 9,590 0.00 1,788 6.05
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,412 -11.12 636 -5.64
2025-08-15 13F Captrust Financial Advisors 109,604 15.06 20,432 22.04
2025-08-12 13F Choate Investment Advisors 10,665 20.92 1,988 28.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 17,591 -3.19 3,279 2.69
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 442 0.00 82 6.49
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 130 0.00 26 8.33
2025-08-14 13F Hilltop Holdings Inc. 5,943 0.49 1,108 6.54
2025-08-12 13F Inceptionr Llc 1,123 209
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 8,730 0.00 1,627 6.06
2025-08-13 13F Lido Advisors, LLC 12,839 14.40 2,393 21.35
2025-08-05 13F Compton Financial Group, LLC 3,638 0.75 678 6.94
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,414 -14.60 3,896 -22.67
2025-08-12 13F Boreal Capital Management LLC 184 34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 514 -3.56 96 2.15
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 1,029,996 -52.93 192,012 -43.56
2025-07-23 13F Joel Isaacson & Co., LLC 49,357 1.72 9,201 7.88
2025-08-14 13F Silvercrest Asset Management Group Llc 599,914 -2.55 111,836 3.35
2025-07-14 13F Clear Harbor Asset Management, LLC 1,571 -5.98 293 -0.34
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 163 -29.13 28 -36.36
2025-08-14 13F Manufacturers Life Insurance Company, The 323,984 -3.59 60,397 2.25
2025-07-25 13F CBOE Vest Financial, LLC 110,739 120.03 20,644 133.36
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 30,455 6.95 5,677 13.43
2025-08-06 13F Nvwm, Llc 129 -7.86 24 0.00
2025-08-11 13F NewEdge Wealth, LLC 17,726 -2.41 3,317 3.88
2025-07-31 13F Waldron Private Wealth LLC 1,645 -5.24 307 0.33
2025-05-01 13F Caas Capital Management Lp Call 7,000 1,300.00 1,230 1,181.25
2025-05-01 13F Caas Capital Management Lp Put 6,800 134.48 1,195 113.77
2025-08-06 13F Savant Capital, LLC 80,888 82.08 15,079 93.12
2025-08-08 13F Larson Financial Group LLC 18,460 13.96 3,441 20.86
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 520,903 -6.83 97,107 -1.19
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 6,000 0.00 1,119 6.07
2025-05-01 13F Caas Capital Management Lp 4,470 214.79 786 187.55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 383,164 88.37 71,429 99.78
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 245,997 -2.88 45,859 3.01
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 976 -16.94 182 -12.14
2025-07-28 13F Harbour Investments, Inc. 5,631 115.09 1,050 128.04
2025-08-13 13F Edgestream Partners, L.P. 1,329 -97.45 248 -97.30
2025-08-04 13F Field & Main Bank 4,915 0.00 916 6.14
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Cypress Capital Group 6,083 0.51 1,134 6.59
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,117,038 2.80 208,238 9.03
2025-08-14 13F CIBC World Markets Inc. 48,585 -10.74 9,057 -5.33
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 135,485 2.34 21,771 -18.16
2025-07-02 13F Neville Rodie & Shaw Inc 7,077 0.00 1 0.00
2025-07-29 13F Mb, Levis & Associates, Llc 3,072 0.79 573 6.92
2025-08-12 13F Bowen Hanes & Co Inc 1,228 0.00 229 6.05
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,348 251
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34,491 4.43 5,542 -16.49
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,994 4.60 1,927 -16.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 490 91
2025-07-17 13F Sonora Investment Management Group, LLC 80,483 3.07 15,004 9.31
2025-06-25 NP EICVX - EIC Value Fund Class A 40,488 5.20 6,506 -15.88
2025-08-04 13F Murphy Pohlad Asset Management LLC 12,999 -17.85 2,423 -12.87
2025-08-14 13F MidWestOne Financial Group, Inc. 4,478 835
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 41,444 54.40 6,660 23.47
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 311 -4.60 58 0.00
2025-08-05 13F Machina Capital S.a.s. 26,551 -8.18 4,950 -2.62
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 20,036 -50.21 3,735 -47.19
2025-08-13 13F Russell Investments Group, Ltd. 183,548 -12.84 34,189 -7.23
2025-08-13 13F Gibbs Wealth Management 1,104 206
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 37,336 0.00 6,960 6.07
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 12,701,670 1.83 2,367,845 8.00
2025-08-11 13F Alteri Wealth LLC 1,215 -25.60 226 -21.25
2025-08-14 13F L2 Asset Management, LLC 1,764 5.06 329 11.19
2025-08-08 13F Thoroughbred Financial Services, Llc 10,386 -41.84 2 -66.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,930 -2.84 5,207 3.05
2025-08-14 13F Cibc World Markets Corp 49,786 4.17 9,281 10.49
2025-08-12 13F Advisors Asset Management, Inc. 14,874 -5.21 2,773 0.51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31,508 -1.24 5,063 -21.03
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-12 13F Vestor Capital, Llc 4,309 758.37 0
2025-07-11 13F Assenagon Asset Management S.A. 1,243,039 53.20 231,727 62.49
2025-08-14 13F Alliancebernstein L.p. 514,593 -11.53 95,930 -6.17
2025-04-08 13F Meyer Handelman Co 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 31,028 -32.78 5,784 -28.70
2025-08-15 13F CI Private Wealth, LLC 271,077 -1.47 50,544 4.52
2025-07-10 13F Sky Investment Group LLC 33,085 -1.78 6,168 4.17
2025-08-15 13F CI Private Wealth, LLC Put 5,900 29
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,532 0.00 2,014 -20.06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,175 -9.34 2,290 -17.90
2025-08-05 13F Bank Of Montreal /can/ 868,619 12.34 161,928 19.14
2025-07-09 13F Westmount Partners, LLC 1,663 0.00 310 6.16
2025-08-12 13F Insigneo Advisory Services, Llc 2,360 2.16 440 8.40
2025-08-07 13F Evoke Wealth, Llc 4,408 822
2025-07-14 13F Toth Financial Advisory Corp 635 0.00 118 6.31
2025-07-31 13F Wealthfront Advisers Llc 52,257 -13.13 9,742 -7.87
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 41 0.00 7 0.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 572 0.00 99 -9.17
2025-08-14 13F Glenmede Investment Management, LP 492,498 91,811
2025-07-09 13F Dynamic Advisor Solutions LLC 4,947 10.08 922 16.86
2025-07-17 13F Addenda Capital Inc. 43,737 2.16 8,153 8.35
2025-07-24 13F 3Chopt Investment Partners, LLC 1,919 -0.52 358 5.31
2025-08-14 13F Select Asset Management & Trust 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 5,300 -49.04 988 -45.95
2025-08-18 NP JAMEX - Jamestown Equity Fund 4,800 0.00 895 6.05
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 200,585 0.10 37,393 6.17
2025-08-18 13F Wellington Capital Management, Inc. 1,348 0
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 5,500 0.00 1,025 6.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77,310 -44.82 14,407 -41.50
2025-07-10 13F Oldfather Financial Services, LLC 1,800 -0.33 336 5.68
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,122 -24.16 768 -19.58
2025-06-30 NP PEVC - Pacer PE/VC ETF 10 2
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 22,928 0.00 4,274 6.05
2025-07-31 13F State of New Jersey Common Pension Fund D 127,579 0.00 23,783 6.06
2025-08-12 13F Prudential Financial Inc 654,020 198.41 121,922 216.50
2025-08-14 13F First Manhattan Co 49,832 -2.44 9,290 3.48
2025-08-08 13F denkapparat Operations GmbH 2,900 26.09 541 33.66
2025-08-12 13F Mufg Securities Americas Inc. 9,484 21.31 1,768 28.68
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,484 0.69 463 9.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91,574 -46.97 17,071 -43.75
2025-08-12 13F Tocqueville Asset Management L.p. 3,200 0.00 597 6.05
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,611 12.90 64,615 19.74
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9,000 -5.26 1,678 0.48
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 50,848 -0.72 8,838 -10.09
2025-08-05 13F Cassaday & Co Wealth Management LLC 3,671 2.48 684 8.74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,995 -2.25 372 3.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 348,410 5.35 55,986 -15.76
2025-07-15 13F Financial Management Professionals, Inc. 2,772 -3.18 517 2.58
2025-07-22 13F PUREfi Wealth, LLC 1,948 24.95 363 32.48
2025-08-13 13F EverSource Wealth Advisors, LLC 5,835 136.81 1,088 151.04
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 0.00 1 0.00
2025-07-30 13F Gables Capital Management Inc. 273 0.00 51 6.38
2025-08-04 13F Keybank National Association/oh 65,912 -6.03 12,287 -0.34
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 234,077 -5.65 40,685 -14.55
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957,928 19.51 340,307 8.24
2025-07-15 13F Mather Group, Llc. 4,694 -11.00 875 -5.61
2025-08-06 13F Modera Wealth Management, LLC 155,080 -0.27 28,910 5.78
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-25 13F Ofi Invest Asset Management 585 58.11 93 53.33
2025-08-14 13F Citadel Advisors Llc Put 48,300 -57.37 9,004 -54.79
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 2,395 13.29 416 2.72
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 9,731 5.57 1,691 -4.41
2025-08-11 13F Midwest Professional Planners, LTD. 3,460 3.75 645 10.07
2025-08-14 13F Citadel Advisors Llc 780,593 41.72 145,518 50.30
2025-08-14 13F Holocene Advisors, LP 85,409 -36.34 15,922 -32.49
2025-08-14 13F Citadel Advisors Llc Call 216,100 21.54 40,285 28.91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,077 325.33 1,506 351.95
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 122 7.02 20 -13.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,534 2.32 1,218 8.56
2025-07-30 13F Rnc Capital Management Llc 6,451 -23.02 1,203 -18.34
2025-08-15 13F High Falls Advisors, Inc 0 -100.00 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3,229 4.23 602 10.48
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,365 9.87 1,055 22.84
2025-08-14 13F State Street Corp 17,156,841 -1.26 3,198,378 4.72
2025-07-15 13F Chronos Wealth Management, LLC 21,324 2.20 3,975 8.40
2025-08-13 13F Isthmus Partners, Llc 75,844 0.26 14,139 6.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,651 -59.24 681 -56.80
2025-08-01 13F First Command Advisory Services, Inc. 1,615 0.00 301 6.36
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,700 1.12 876 7.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,246 -6.08 682 -24.89
2025-07-21 13F Greenwood Capital Associates Llc 8,685 -29.22 1,619 -24.91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,248 5.55 6,571 11.94
2025-08-14 13F Ubs Asset Management Americas Inc 3,484,364 6.21 649,555 12.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,417 -6.94 637 -1.40
2025-08-07 13F King Luther Capital Management Corp 2,065 -1.81 385 4.07
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 720,961 -2.91 134,402 2.97
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,160 -4.59 16,621 1.19
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 40,976 46.96 6,584 17.53
2025-08-07 13F Aviva Plc 295,836 6.32 55,150 12.76
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7,830 -4.40 1,361 -13.43
2025-08-12 13F LPL Financial LLC 758,569 7.54 141,412 14.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 166,889 -0.84 31,111 5.17
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 34,049 2.11 6,347 8.29
2025-08-08 13F OmniStar Financial Group, Inc. 1,585 295
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10,963 -2.52 2,044 3.39
2025-08-13 13F Great Diamond Partners, LLC 1,600 -9.19 298 -3.56
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 259 6.58 45 -2.17
2025-07-22 13F Valeo Financial Advisors, LLC 6,121 -8.90 1,141 -3.39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20,035 -3.67 3,735 2.16
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11,085 -0.26 2,127 -10.85
2025-07-14 13F Avanza Fonder AB 26,495 -14.19 4,939 -9.62
2025-07-29 13F Koshinski Asset Management, Inc. 1,833 57.61 342 67.16
2025-08-19 13F Advisory Services Network, LLC 8,279 8.28 1,575 17.27
2025-07-29 13F Financial Guidance Group, Inc. 1,500 0.00 280 6.08
2025-07-30 13F North Point Portfolio Managers Corp/oh 1,325 0.00 247 6.47
2025-08-01 13F Schmidt P J Investment Management Inc 6,565 4.55 1,224 10.88
2025-07-24 13F Financial Connections Group, Inc. 458 0.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 1,436 -9.11 268 -1.48
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,483 52.95 860 36.72
2025-07-25 13F Atria Wealth Solutions, Inc. 18,717 -31.99 3,525 -27.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8,630 -8.27 1,609 -2.72
2025-08-06 13F AE Wealth Management LLC 12,902 41.56 2,405 50.12
2025-08-12 13F Putnam Fl Investment Management Co 13,629 -2.41 2,541 3.50
2025-08-13 13F Nicolet Advisory Services, Llc 2,607 -10.78 485 9.01
2025-08-04 13F Atria Investments Llc 67,452 7.10 12,574 13.59
2025-08-13 13F Channing Capital Management, LLC 48,756 9,089
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5,338 -1.89 995 4.08
2025-04-30 13F Fullcircle Wealth Llc 0 -100.00 0
2025-09-04 13F SevenBridge Financial Group, LLC 28,827 8.87 5,513 18.97
2025-07-28 13F Rosenberg Matthew Hamilton 429 15.01 80 21.54
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 356 -94.32 63 -93.61
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-05 13F Carson Advisory Inc. 2,111 0.05 393 6.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 288,110 83.59 53,709 94.72
2025-08-14 13F Tudor Investment Corp Et Al Call 51,500 1,044.44 9,601 1,115.19
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 28,000 -1.06 5,220 4.93
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 2,054 -40.50 383 -36.96
2025-08-14 13F Tudor Investment Corp Et Al Put 13,200 76.00 2,461 86.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,506 80.46 840 91.78
2025-08-06 13F Wedbush Securities Inc 4,709 -2.51 1
2025-08-11 13F WPG Advisers, LLC 8 -96.06 1 -97.14
2025-08-07 13F Traynor Capital Management, Inc. 1,929 55.06 371 70.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 50,789 -2.59 9 0.00
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 17,632 2.29 3,287 8.48
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,014 2.32 748 8.56
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,088 23.22 175 -1.69
2025-08-13 13F Philadelphia Trust Co 8,052 0.00 2 0.00
2025-08-14 13F Van Eck Associates Corp 35,806 -2.37 7 0.00
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,175,023 -2.69 188,814 -22.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 486 20.60 78 -2.50
2025-08-06 13F Centerpoint Advisory Group 1,345 -4.27 251 1.63
2025-08-07 13F Accent Capital Management, LLC 113 0.00 21 10.53
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 48,335 6.59 8,401 -3.47
2025-07-31 13F United Community Bank 12,678 2.86 2,363 9.10
2025-07-25 13F Concurrent Investment Advisors, LLC 6,578 -4.04 1,226 1.83
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 5,000 0.00 932 6.15
2025-07-17 13F Smith, Salley & Associates 75,107 3.11 14,002 9.36
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 850 31.78 158 39.82
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-08-11 NP VOLMX - Volumetric Fund 3,500 0.00 652 6.02
2025-08-22 NP Cornerstone Strategic Value Fund Inc 14,000 -0.71 2,610 5.29
2025-07-28 13F Boston Trust Walden Corp 83,727 -2.55 15,608 3.36
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 23,205 0.61 4,326 6.68
2025-07-09 13F Aaron Wealth Advisors LLC 1,680 11.70 313 18.56
2025-08-12 13F Jefferies Financial Group Inc. 2,974 -92.64 554 -92.20
2025-08-15 13F Cypress Asset Management Inc/tx 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,016 -18.78 189 -13.70
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,254 234
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 124,884 -10.22 23,281 -4.78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 817 0.00 152 6.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 676 -9.63 126 -3.82
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-05 13F Access Investment Management LLC 92 17
2025-08-14 13F Prestige Wealth Management Group LLC 417 -71.59 78 -70.04
2025-07-11 13F Caldwell Securities, Inc 1,434 -0.69 267 5.53
2025-07-15 13F Signet Financial Management, Llc 3,809 2.09 710 8.24
2025-06-26 NP USGRX - Growth & Income Fund Shares 56,571 -1.48 9,090 -21.22
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 50,151 5.19 9,349 11.56
2025-08-08 13F Empower Advisory Group, LLC 1,293 -5.96 241 0.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,287 14.76 1,788 3.90
2025-08-13 13F Safe Harbor Fiduciary, LLC 11,520 2.47 2,148 8.71
2025-08-14 13F Staley Capital Advisers Inc 5,281 1.44 984 7.54
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 167,049 -3.44 31,141 2.42
2025-07-29 13F Uhlmann Price Securities, Llc 1,400 261
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 25,002 4,661
2025-08-14 13F Worldquant Millennium Advisors Llc 104,466 -56.70 19,475 -54.08
2025-07-17 13F KG&L Capital Management,LLC 4,026 -40.36 751 -36.76
2025-07-23 13F 1 North Wealth Services Llc 4 0.00 1
2025-08-26 NP Profunds - Profund Vp Large-cap Value 237 -28.61 44 -24.14
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 68,768 0.00 11,050 -20.03
2025-07-23 13F Optas, LLC 2,512 95.49 468 108.00
2025-08-14 13F RMB Capital Management, LLC 7,522 2.27 1,402 8.51
2025-08-14 13F PDT Partners, LLC 18,094 0.00 3,373 6.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 281 -39.18 52 -35.80
2025-08-14 13F Letson Investment Management, Inc. 2,485 0.00 463 6.19
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 33,009 -6.34 6,154 -0.68
2025-07-29 13F International Assets Investment Management, Llc 2,310 -5.98 431 -0.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,734 -1.01 696 4.98
2025-07-29 NP VFAIX - Vanguard Financials 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 636,969 -2.82 110,712 -11.99
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 199 0.00 32 -20.51
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 31,607 4.09 5,892 10.40
2025-07-22 13F Merit Financial Group, LLC 44,925 152.96 8,375 168.31
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,848 -0.17 3,327 5.89
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,281 2,165
2025-08-08 13F Truepoint, Inc. 1,694 0.00 316 6.06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 395 0.00 63 -20.25
2025-08-14 13F Aristotle Capital Management, LLC 4,814,342 -1.49 897,506 4.48
2025-08-08 13F Sittner & Nelson, Llc 156 0.00 29 7.41
2025-08-12 13F Ci Investments Inc. 2,178 13.03 0
2025-07-10 13F Fulton Bank, N.a. 25,012 12.37 4,663 19.17
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,296 1.21 8,082 -19.07
2025-07-16 13F Essex Financial Services, Inc. 10,232 24.02 1,907 31.52
2025-07-25 13F Hazlett, Burt & Watson, Inc. 17,891 227.73 3
2025-08-12 13F Longfellow Investment Management Co Llc 4,817 0.00 898 6.03
2025-07-24 13F Etesian Wealth Advisors, Inc. 2,718 -12.72 507 -7.50
2025-08-14 13F Harvest Investment Advisors, LLC 9,990 2.14 1,862 8.38
2025-07-23 13F Shell Asset Management Co 16,791 76.93 3 200.00
2025-08-01 13F Biltmore Family Office, LLC 16,227 0.02 3,025 6.10
2025-08-19 13F Cape Investment Advisory, Inc. 153 0.00 29 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 308 57
2025-07-22 13F Chung Wu Investment Group, LLC 30 6
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,271 -3.18 4,525 2.68
2025-07-31 13F Whipplewood Advisors, LLC 102 308.00 19 -36.67
2025-08-06 13F Twin Capital Management Inc 4,781 -1.08 891 4.95
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2,431 -66.32 423 -69.53
2025-07-17 13F V-Square Quantitative Management LLC 8,984 4.22 1,675 10.50
2025-08-12 13F Handelsbanken Fonder AB 126,067 0.49 24 4.55
2025-07-21 13F J. Safra Sarasin Holding AG 221,828 -5.48 41,353 0.25
2025-08-13 13F Shepherd Financial Partners LLC 2,568 5.42 479 11.68
2025-08-14 13F ICONIQ Capital, LLC 1,395 -46.90 260 -43.60
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 4,995,423 0.52 868,254 -8.96
2025-08-08 13F TD Capital Management LLC 38 850.00 7
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -97.30 19 -97.23
2025-08-14 13F Point72 (DIFC) Ltd Put 400 -91.67 75 -91.22
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 40,221 -49.89 7,498 -46.86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,236 0.52 1,966 -19.62
2025-08-14 13F Financial Network Wealth Advisors LLC 9 0.00 2 0.00
2025-08-01 13F Teacher Retirement System Of Texas 145,976 -1.94 27,213 4.00
2025-08-14 13F Point72 (DIFC) Ltd 64 -99.89 12 -99.90
2025-07-25 13F Meritage Portfolio Management 26,751 4,987
2025-07-28 13F Mutual Advisors, LLC 1,858 11.79 364 38.40
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5,363 97.10 1,000 109.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,458 21.91 234 -2.50
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 98,200 106.74 18,306 119.26
2025-08-07 13F Commerce Bank 58,282 -4.61 10,865 1.16
2025-08-14 13F Main Street Financial Solutions, LLC 1,380 -10.21 257 -4.81
2025-07-30 13F Berkeley Capital Partners, LLC 5,287 8.58 986 15.20
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,390 103.91 2,849 91.53
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 24 26.32 4 0.00
2025-08-18 13F 1248 Management, LLC 14,685 13.09 2,738 19.94
2025-09-03 13F American Trust 1,182 220
2025-07-29 13F Liberty Square Wealth Partners Llc 3,131 0.00 584 6.00
2025-08-05 13F Aurdan Capital Management, LLC 3,850 0.23 718 6.22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,361 -22.59 1,372 -17.89
2025-08-08 13F Avalon Trust Co 127,134 -4.21 23,700 1.59
2025-07-31 13F Asset Management One Co., Ltd. 169,844 0.88 31,662 7.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,402 0.00 1,037 -10.61
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,842 0.00 1,189 -9.44
2025-07-31 13F CVA Family Office, LLC 1,199 5.64 224 12.06
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,096 4.37 35,689 -16.54
2025-07-17 13F Global Trust Asset Management, LLC 34 0.00 6 20.00
2025-08-14 13F Toronto Dominion Bank 264,105 28.18 49,234 35.94
2025-08-25 13F/A Neuberger Berman Group LLC 1,855,511 -10.30 345,860 -4.83
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6,079 977
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 83,196 -1.17 15,509 4.81
2025-07-09 13F First Bank & Trust 18,066 5.13 3,368 11.49
2025-07-10 13F Anderson Hoagland & Co 14,263 -7.92 2,659 14.62
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,473 316
2025-05-12 13F Reynders McVeigh Capital Management, LLC 0 -100.00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,157 -28.67 186 -43.08
2025-08-18 13F/A National Bank Of Canada /fi/ 321,109 -63.04 59,861 -60.81
2025-08-07 13F S&co Inc 2,800 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 69,094 0.00 12,881 6.06
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 0.00 7 0.00
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 2,688 -3.03 501 2.87
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6,501 -61.97 1,130 -65.58
2025-07-30 13F Brookstone Capital Management 15,223 -5.10 2,838 0.64
2025-08-12 13F Aigen Investment Management, Lp 13,894 -53.05 2,590 -50.20
2025-08-14 13F Williams Jones Wealth Management, LLC. 22,342 -4.34 4,165 1.44
2025-08-01 13F Solstein Capital, LLC 96 0.00 18 6.25
2025-07-14 13F Sowell Financial Services LLC 3,173 -4.20 592 1.55
2025-07-31 13F CNB Bank 4,458 -3.88 831 1.96
2025-08-14 13F Horizon Investments, LLC 26,358 101.30 4,871 113.92
2025-07-11 13F Farther Finance Advisors, LLC 9,695 49.91 1,807 60.05
2025-08-04 13F AlphaStar Capital Management, LLC 5,347 997
2025-08-12 13F Founders Financial Alliance, LLC 3,610 -3.84 673 1.97
2025-08-11 13F Traub Capital Management LLC 10 2
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 15.12 104 -8.04
2025-08-08 13F D'Orazio & Associates, Inc. 2,195 8.02 409 14.57
2025-07-16 13F Signature Resources Capital Management, LLC 40 66.67 7 75.00
2025-08-11 13F Westover Capital Advisors, LLC 2,844 0.00 530 6.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18,532 -6.02 3,455 -0.35
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-07-17 13F LifeGuide Financial Advisors, LLC 1,517 283
2025-07-21 13F Abundance Wealth Counselors 1,250 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 14,367 2,309
2025-08-11 13F Platform Technology Partners 2,565 -0.70 478 5.29
2025-08-04 13F Pinnacle Associates Ltd 67,847 -1.65 12,648 4.31
2025-08-22 NP Cornerstone Total Return Fund Inc 6,100 0.00 1,137 6.06
2025-08-14 13F Windsor Advisory Group, LLC 2,000 0.00 373 5.98
2025-07-18 13F Forbes J M & Co Llp 2,907 -13.02 542 -7.84
2025-08-05 13F Seelaus Asset Management LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 23,214 75.97 4,328 86.67
2025-08-13 13F New York State Common Retirement Fund 641,890 -1.23 120 4.39
2025-07-30 13F apricus wealth, LLC 13,370 1.31 2,492 7.46
2025-07-14 13F Strategic Planning, Inc. 35,558 6,250
2025-05-14 13F Credit Agricole S A 195,825 -2.06 34,420 -10.73
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27,550 0.00 4,788 -9.44
2025-08-12 13F Waterloo Capital, L.P. 2,164 403
2025-08-14 13F CIBC Asset Management Inc 108,301 -0.13 20,189 5.92
2025-07-09 13F Sarver Vrooman Wealth Advisors 377 -18.40 70 -13.58
2025-08-14 13F Nfj Investment Group, Llc 307,527 -1.82 57,329 4.13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 32,379 -2.12 5,628 -11.36
2025-05-30 NP Multi-strategy Growth & Income Fund 2,174 156.07 382 134.36
2025-08-06 13F Princeton Capital Management Llc 1,669 311
2025-07-30 13F Whittier Trust Co Of Nevada Inc 100,372 3.31 18,711 9.57
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,755 0.09 15,948 -9.36
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 18,034 0.00 3,362 6.06
2025-08-12 13F Atlantic Family Wealth, Llc 1,780 32.54 332 40.25
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 162,351 -48.92 30,265 -45.82
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 4,276 -18.83 797 -13.84
2025-07-11 13F Perpetual Ltd 9,434 10.40 1,759 17.12
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,106 0.00 952 6.02
2025-08-14 13F Qube Research & Technologies Ltd Call 18,200 727.27 3,393 778.76
2025-08-14 13F Qube Research & Technologies Ltd Put 21,800 406.98 4,064 438.15
2025-08-14 13F Qube Research & Technologies Ltd 2,208,109 26.02 411,636 33.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 315 59
2025-07-14 13F Founders Capital Management, Llc 3,923 24.18 731 31.71
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 332 62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,178 10.88 726 0.41
2025-08-11 13F MainStreet Investment Advisors LLC 3,721 29.11 694 36.96
2025-07-28 13F Fairman Group, LLC 308 0.00 57 -3.39
2025-07-29 13F Sentry Investment Management Llc 1,220 0.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 8,775 -20.92 1,636 -16.15
2025-07-15 13F North Star Investment Management Corp. 4,731 -0.32 882 5.76
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 40,967 -2.03 7,637 3.92
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,548 -16.32 289 -11.38
2025-08-04 13F Daymark Wealth Partners, Llc 93,257 63.05 17,385 72.93
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 326 20.74 61 27.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 543 0.00 87 -20.18
2025-08-18 13F Geneos Wealth Management Inc. 2,580 3.28 481 9.34
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 58,192 58.62 9,351 26.83
2025-08-14 13F Verition Fund Management LLC Call 22,000 96.43 4,101 108.38
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 Short -19,695 -3,165
2025-08-14 13F Verition Fund Management LLC 139,760 -30.75 26,054 -26.56
2025-08-26 NP LST - Leuthold Select Industries ETF 921 172
2025-07-22 13F DAVENPORT & Co LLC 42,140 24.89 7,856 32.46
2025-08-14 13F Verition Fund Management LLC Put 26,200 870.37 4,884 930.38
2025-07-22 13F Brown Miller Wealth Management, LLC 1,141 0.00 213 6.00
2025-08-12 13F Clearbridge Investments, LLC 1,612,920 14.75 300,681 21.70
2025-07-23 13F Prime Capital Investment Advisors, LLC 33,818 -14.20 6,304 -8.99
2025-07-18 13F Childress Capital Advisors, Llc 1,540 6.94 287 13.44
2025-07-29 13F Applied Finance Capital Management, LLC 10,920 131.11 2,036 145.18
2025-08-01 13F Transcend Wealth Collective, Llc 3,903 22.20 728 29.59
2025-07-23 13F Sachetta, LLC 295 10.90 55 17.39
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,242 -12.84 200 -30.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11,566 0.00 2,156 6.10
2025-07-17 13F Peoples Financial Services Corp. 7,981 -0.08 1,488 5.99
2025-07-24 13F Stonebridge Financial Group, LLC 4,048 -0.74 755 5.31
2025-05-15 13F Betterment LLC 0 -100.00 0
2025-08-01 13F Winebrenner Capital Management Llc 3,494 0.00 651 6.03
2025-08-08 13F Maple Capital Management, Inc. 5,249 -10.46 979 -5.05
2025-04-29 13F Hm Payson & Co 2,796 43.38 491 30.59
2025-08-14 13F Circle Wealth Management, LLC 1,799 15.54 335 22.71
2025-07-28 13F BRYN MAWR TRUST Co 28,730 -4.56 5,356 1.21
2025-08-01 13F Redwood Park Advisors LLC 1 0
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 20,141 0.00 3,755 6.05
2025-07-08 13F Parallel Advisors, LLC 3,466 -7.20 646 -1.37
2025-08-13 13F MetLife Investment Management, LLC 100,782 -2.02 18,788 3.92
2025-07-14 13F Farmers & Merchants Investments Inc 421 0.00 78 6.85
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 2,233 21.16 416 28.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44,683 15.40 7,180 -7.71
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 118,683 0.22 19,071 -19.86
2025-07-24 13F Trust Co Of Toledo Na /oh/ 28 5
2025-08-07 13F ProShare Advisors LLC 87,564 -5.55 16,324 0.17
2025-05-05 13F Carnegie Lake Advisors LLC 0 -100.00 0
2025-07-31 13F Opus Capital Group, LLC 1,595 -7.59 0
2025-07-22 13F D.B. Root & Company, LLC 4,342 -6.26 810 -0.61
2025-08-14 13F ISAM Funds (UK) Ltd 15,005 2.17 2,797 8.37
2025-08-08 13F Avantax Advisory Services, Inc. 57,949 2.99 10,803 9.22
2025-08-05 13F Kesler, Norman & Wride, LLC 1,670 0.12 311 6.14
2025-08-19 13F National Asset Management, Inc. 5,165 -46.03 963 -47.86
2025-07-17 13F SC&H Financial Advisors, Inc. 1,173 0.17 219 6.34
2025-08-14 13F Ausdal Financial Partners, Inc. 1,350 -7.72 252 -2.33
2025-07-16 13F Highline Wealth Partners Llc 115 16.16 21 23.53
2025-08-05 13F Plante Moran Financial Advisors, LLC 371 -9.07 69 -2.82
2025-08-13 13F First Trust Advisors Lp 1,568,693 37.35 292,436 45.67
2025-08-29 NP Gabelli Dividend & Income Trust 138,000 -2.47 25,726 3.43
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 104,598 7.89 16,808 -13.73
2025-08-15 13F Tower Research Capital LLC (TRC) 14,709 123.58 2,742 140.32
2025-08-07 13F Delta Financial Advisors Llc 7,798 0.08 1,454 6.14
2025-08-01 13F Motco 22,831 -1.39 4,344 6.76
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 280 6.08
2025-08-07 13F Prudent Man Investment Management, Inc. 1,221 0.00 235 0.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,487,830 -23.69 399,769 -38.98
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 27,315 8.70 5,489 20.62
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7,288 21.08 1,359 28.48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 251 14.61 40 -9.09
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,042 -28.66 1,292 -42.96
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 25,938 -5.14 4,836 0.60
2025-08-08 13F Intrua Financial, LLC 2,157 60.97 402 71.06
2025-08-12 13F Archer Investment Corp 11 0.00 2 100.00
2025-07-29 13F Salomon & Ludwin, LLC 549 -7.58 107 2.88
2025-08-14 13F Integrated Investment Consultants, LLC 1,516 283
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,424 -5.82 265 0.00
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-07-18 13F Miller Wealth Advisors, Llc 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 1,609 4.08 300 10.33
2025-08-12 13F ABN AMRO Bank N.V. 5,024 -15.34 939 -9.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,947 0.00 1,295 6.06
2025-07-18 13F Dogwood Wealth Management LLC 51 88.89 10 150.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,270 0.00 1,542 6.06
2025-07-16 13F Brown, Lisle/cummings, Inc. 5,283 0.00 985 6.03
2025-08-14 13F Sunbelt Securities, Inc. 3,253 5.79 627 16.11
2025-06-26 NP USCGX - Capital Growth Fund 6,410 0.00 1,030 -20.03
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 71 -21.98 0
2025-08-14 13F Aqr Capital Management Llc 3,338,964 134.90 622,450 154.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,579 -2.29 294 3.52
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 159,367 0.00 25,609 -20.03
2025-08-11 13F Wescott Financial Advisory Group, LLC 1,606 2.69 299 9.12
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 213,226 8.52 39,750 15.09
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 60 0.00 11 10.00
2025-08-13 13F Vinva Investment Management Ltd 42,509 246.93 7,896 274.93
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 1,700 0.00 0
2025-08-14 13F Fortress Financial Group, Llc 1,416 1.00 264 6.91
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 20,154 -5.76 3,757 -0.05
2025-08-13 13F Pictet Asset Management Holding SA 245,834 0.63 45,828 6.72
2025-07-30 13F Connors Investor Services Inc 2,772 0.00 517 5.95
2025-07-24 13F Lester Murray Antman dba SimplyRich 8,255 0.00 2 0.00
2025-07-15 13F West Oak Capital, LLC 100 0.00 0
2025-07-22 13F Keudell/Morrison Wealth Management 2,710 33.30 505 41.46
2025-05-12 13F Sandy Spring Bank 4,808 -1.90 845 -10.58
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 227,262 0.17 39,500 -9.28
2025-07-17 13F Tritonpoint Wealth, Llc 14,149 -1.62 2,638 4.35
2025-08-01 13F Logan Capital Management Inc 28,103 -9.23 5,239 -3.73
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,443 24.61 642 32.16
2025-07-28 13F RFG Advisory, LLC 1,389 8.69 259 15.18
2025-08-11 13F Empowered Funds, LLC 22,579 173.32 4,209 189.88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 207.14 16 300.00
2025-05-29 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 8,528 0.00 1,499 -8.88
2025-05-01 13F Quest 10 Wealth Builders, Inc. 477 -0.21 84 -9.78
2025-07-16 13F Legend Financial Advisors, Inc. 695 130
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 156,831 4.88 29,236 11.24
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,383 23.97 3,195 12.30
2025-07-29 13F Planned Solutions, Inc. 1,108 207
2025-08-13 13F Korea Investment CORP 354,078 5.29 66,007 11.67
2025-08-14 13F Kovitz Investment Group Partners, LLC 401,820 -0.50 74,907 5.53
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 81,011 -1.06 14,081 -10.40
2025-07-23 13F Klp Kapitalforvaltning As 176,947 2.79 32,986 9.02
2025-07-28 13F Granite Group Advisors, LLC 15,566 8.35 2,902 14.89
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
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 411 16.10 66 -7.04
2025-07-22 13F Cullinan Associates Inc 4,862 0.00 906 6.09
2025-07-17 13F Asio Capital, LLC 11,720 0.00 2,185 6.02
2025-07-02 13F Central Pacific Bank - Trust Division 4,790 0.44 893 6.44
2025-08-14 13F Laurion Capital Management LP Call 500,000 93,210
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,300 0.00 988 6.12
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7,184 -1.76 1,339 4.20
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 162 -18.59 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,851 -10.34 1,904 -28.29
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,331 -1.58 5,841 4.38
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Viking Global Investors Lp 2,375,664 442,871
2025-07-07 13F Nova Wealth Management, Inc. 377 -3.08 70 2.94
2025-08-07 13F LFA - Lugano Financial Advisors SA 8 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,007 -10.38 2,611 -4.95
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-10 13F Western Pacific Wealth Management, LP 208 0.00 39 5.56
2025-07-14 13F Painted Porch Advisors LLC 10 -37.50 2 -50.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 140.00 2
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 1,118 -36.26 208 -32.47
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 616 108
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11,900 0.00 2,218 6.07
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24,209 -1.87 4,208 -11.13
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 906 -47.81 182 -30.53
2025-07-21 13F DHJJ Financial Advisors, Ltd. 27 0.00 5 25.00
2025-08-07 13F Hosking Partners LLP 85,586 1.36 15,955 7.49
2025-04-28 13F Pinnacle Financial Partners Inc 4,450 0.91 812 -2.52
2025-07-07 13F Park Edge Advisors, LLC 1,747 -3.59 326 2.20
2025-07-09 13F Sunpointe, LLC 2,873 37.79 536 46.17
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-12 13F 17 Capital Partners, Llc 6,102 -11.63 1,138 -6.27
2025-08-27 NP Liberty All Star Equity Fund 43,800 0.00 8,165 6.07
2025-08-13 13F Victory Capital Management Inc 836,653 -11.61 155,969 -6.25
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10,800 -6.49 2,013 -0.84
2025-08-29 NP MAVF - Matrix Advisors Value ETF 13,128 13.93 2,447 20.84
2025-08-05 13F Dunhill Financial, LLC 37 -51.95 7 -40.00
2025-08-13 13F OMERS ADMINISTRATION Corp 14,166 0.00 2,641 6.07
2025-08-12 13F DnB Asset Management AS 75,932 7.13 14,155 13.62
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 1,523 -6.45 295 3.15
2025-04-24 13F First Merchants Corp 0 -100.00 0 -100.00
2025-07-08 13F Canandaigua National Bank & Trust Co 1,579 -66.08 294 -64.06
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,572 9.26 2,359 -1.09
2025-07-17 13F Youngs Advisory Group, Inc. 3,136 0.00 585 6.17
2025-06-26 NP ACVF - American Conservative Values ETF 1,975 1.86 317 -18.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 66,135 -1.99 12,329 3.95
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7,986 -2.51 1,489 3.41
2025-07-21 13F Hennessy Advisors Inc 8,500 6.25 1,585 12.66
2025-08-05 13F J. W. Coons Advisors, LLC 5,470 0.00 1,020 6.04
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 131 35.05 24 41.18
2025-07-30 13F Journey Advisory Group, LLC 3,319 0.00 619 6.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 31,371 -47.31 5,848 -44.12
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,024 0.00 121,968 -20.03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 51,263 8.79 9,556 17.99
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,864,015 -6.72 1,652,430 -1.07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 85,500 1,400.00 15,939 1,350.23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,420 -4.16 824 1.60
2025-08-14 13F Cardiff Park Advisors, Llc 2,065 0.00 385 6.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 834 -4.79 155 1.31
2025-07-23 13F Equitable Trust Co 1,933 -2.91 360 3.15
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Redwood Financial Network Corp 4,884 16.51 910 23.64
2025-07-29 13F Stephens Inc /ar/ 66,662 -0.27 13,015 10.78
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 60,900 -5.14 11,353 0.60
2025-08-05 13F Holistic Financial Partners 1,849 2.44 345 8.52
2025-08-13 13F Mackenzie Financial Corp 173,618 -41.45 32,366 -37.90
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
Other Listings
IT:1PNC € 175.00
MX:PNC
US:PNC US$ 204.40
GB:0KEF
DE:PNP € 176.00
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