QCOM - QUALCOMM Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

QUALCOMM Incorporated
AT ˙ WBAG ˙ US7475251036
€ 136.90 ↑1.08 (0.80%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 4205 total, 4127 long only, 11 short only, 67 long/short - change of -1.09% MRQ
Harga Saham 136.90
Alokasi Portofolio Rata-rata 0.5536 % - change of 13.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 945,277,024 - 87.19% (ex 13D/G) - change of -31.87MM shares -3.30% MRQ
Nilai Institusional (Jangka Panjang) $ 140,465,851 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

QUALCOMM Incorporated (AT:QCOM) memiliki 4205 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 945,387,803 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Morgan Stanley, Norges Bank, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional QUALCOMM Incorporated (WBAG:QCOM) 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 136.90 / share. Previously, on May 9, 2025, the share price was 128.78 / share. This represents an increase of 6.31% over that period.

AT:QCOM / QUALCOMM Incorporated 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
(%)
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 0.00 1 0.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 1,343,949 3.14 214,037 6.94
2025-07-10 13F Moody National Bank Trust Division 16,556 -7.44 2,637 -4.04
2025-08-05 13F Wellington Shields & Co., LLC 6,500 10.17 1,035 14.24
2025-07-14 13F Farmers Trust Co 3,874 -4.91 617 -1.44
2025-07-31 13F Linden Thomas Advisory Services, LLC 17,240 4.71 2,746 8.54
2025-07-28 13F Omnia Family Wealth, LLC 2,319 -15.43 369 -12.35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 104 -69.32 15 -74.14
2025-08-26 NP Profunds - Profund Vp Bull 952 -18.56 152 -15.64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 95,395 20.22 13,851 11.07
2025-08-01 13F Riverwater Partners LLC 2,398 1.48 382 5.25
2025-07-18 13F Institute for Wealth Management, LLC. 12,697 -3.72 2,022 -0.15
2025-07-25 13F Concord Wealth Partners 6,183 17.15 985 21.48
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 315 -59.14 47 -65.41
2025-07-15 13F Drum Hill Capital, LLC 15,036 -0.44 2,395 3.23
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,549 -1.53 884 2.08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 524,344 -7.59 83,507 -4.19
2025-08-14 13F Df Dent & Co Inc 285,096 -2.51 45,404 1.08
2025-07-31 13F Nilsine Partners, LLC 7,243 -10.25 1,154 -6.94
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 35,766 0.00 5,193 -7.61
2025-07-23 13F RMG Wealth Management LLC 60 9
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 7,356 -9.10 1,068 -15.97
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,222 0.00 1,628 3.63
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,588,089 8.13 230,591 -0.11
2025-08-12 13F Bahl & Gaynor Inc 460,452 -41.66 73,332 -39.52
2025-07-30 13F St. Johns Investment Management Company, LLC 11,324 1.47 1,803 5.19
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 45,500 -0.22 7,226 3.16
2025-08-14 13F 10Elms LLP 603 0.00 96 4.35
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 19,318 1.16 3,077 4.88
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 664,357 -1.40 105,805 2.23
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 1,331 0.00 212 3.43
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 84,029 246.13 12,201 219.82
2025-08-14 13F Summit Trail Advisors, Llc 33,133 5,277
2025-08-12 13F Wayfinding Financial, LLC 2,270 -10.88 0
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,762 0.61 1,417 -7.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 15,305 -9.39 2,437 -6.05
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,003 -0.49 5,575 3.16
2025-08-05 13F Core Alternative Capital 230 0.00 37 2.86
2025-08-07 13F Resources Investment Advisors, LLC. 26,923 -10.49 4,288 -7.21
2025-08-12 13F/A Boston Partners 439,176 43.95 69,883 49.21
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 10,384 0.00 1,508 -7.66
2025-08-15 13F Keel Point, LLC 31,675 5.28 5,044 9.15
2025-07-21 13F Hilltop National Bank 9,792 4.67 1,559 8.49
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -30,386 0.56 -4,511 -13.67
2025-08-12 13F Fca Corp /tx 6,761 0.36 1,077 4.06
2025-07-30 13F Birch Hill Investment Advisors LLC 2,562 0.00 408 3.82
2025-07-30 13F Avidian Wealth Solutions, LLC 6,385 0.73 1,017 4.42
2025-08-14 13F Oddo Bhf Asset Management Sas 16,266 -8.17 2,591 -4.81
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,402 -10.64 369 -10.68
2025-08-01 13F Lipe & Dalton 10,460 3.98 2 0.00
2025-07-15 13F Marquette Asset Management, LLC 1,170 0.00 186 3.91
2025-08-13 13F Invesco Ltd. 9,653,904 -1.95 1,537,481 1.65
2025-07-24 13F Lmcg Investments, Llc 7,010 -0.23 1,116 3.43
2025-07-17 13F Coastline Trust Co 21,883 0.09 3,485 3.78
2025-07-14 13F Seed Wealth Management, Inc. 2,775 -10.34 442 -7.16
2025-08-12 13F Athena Investment Management 5,461 -0.11 870 3.58
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16,775 0.00 2,436 -7.63
2025-08-05 13F Dillon & Associates Inc 6,949 1.94 1 0.00
2025-05-15 13F Grayhawk Investment Strategies Inc. 98 0.00 15 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6,338 -2.27 1,009 1.31
2025-05-13 13F Roanoke Asset Management Corp/ Ny 54,470 0.19 8 0.00
2025-07-23 13F WESPAC Advisors, LLC 8,089 2.89 1,288 6.71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 7
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 11,817 13.46 1,882 17.64
2025-08-07 13F Los Angeles Capital Management Llc 554,583 -31.09 88,323 -28.56
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,470 16.02 213 7.04
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-14 13F Doheny Asset Management /ca 16,284 0.00 3 0.00
2025-08-14 13F Kemnay Advisory Services Inc. 17,454 -60.81 2,780 -59.38
2025-07-16 13F Patton Fund Management, Inc. 1,481 236
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 375 -49.12 60 -47.79
2025-07-10 13F Focus Financial Network, Inc. 6,097 2.13 971 5.78
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 15,552 -0.16 2,477 3.51
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 701 -24.62 112 -21.83
2025-07-23 13F Canopy Partners, LLC 3,890 4.88 620 8.79
2025-08-01 13F Strategic Financial Services, Inc, 17,471 -3.03 2,782 0.54
2025-07-14 13F Westend Capital Management LLC 28 0.00 4 0.00
2025-08-19 13F Wealth Group, Ltd. 6,598 -3.92 1 0.00
2025-07-29 13F Hoese & Co LLP 24 0.00 4 0.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,600 0.00 255 3.67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 316 18.35 50 21.95
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,900 0.00 1,024 -14.17
2025-08-04 13F Spinnaker Trust 3,895 3.32 620 7.08
2025-08-04 13F Assetmark, Inc 653,685 13.35 104,106 17.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-25 13F Bay Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 8,447 1,345
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,135 -61.95 499 -60.55
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,211,859 -3.61 193,001 -0.06
2025-07-15 13F Optima Capital Llc 1,561 1.69 249 5.53
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,122 -6.34 93,664 -2.89
2025-04-23 13F Sabal Trust CO 3,937 1.36 605 1.34
2025-07-23 13F Vontobel Holding Ltd. 268,149 -2.34 42,705 1.25
2025-08-06 13F Valued Wealth Advisors LLC 212 -25.09 34 -23.26
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 559,355 0.80 81,218 -6.88
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 59,246 12.71 9,436 16.86
2025-08-14 13F Paragon Private Wealth Management, LLC 4,588 23.77 731 28.30
2025-07-31 13F Moser Wealth Advisors, LLC 7,900 -13.52 1,258 -10.33
2025-07-30 13F Strategic Blueprint, LLC 3,619 -15.80 576 -12.73
2025-08-29 13F Total Investment Management Inc 149 24
2025-08-15 13F Semmax Financial Advisors Inc. 12,041 4.44 1,777 6.16
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-18 13F Victrix Investment Advisors 1,636 260
2025-08-05 13F Hunter Associates Investment Management Llc 1,798 0.00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 35,276 1.15 5,618 4.87
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,778 24.11 549 14.64
2025-08-14 13F Money Concepts Capital Corp 2,159 -7.77 344 -4.46
2025-07-30 13F Argonautica Private Wealth Management, Inc 6,884 -2.16 1,096 1.48
2025-07-09 13F Central Bank & Trust Co 30,197 -0.70 4,809 2.95
2025-08-14 13F Volterra Technologies LP Call 5,000 796
2025-08-14 13F Volterra Technologies LP Put 4,500 717
2025-07-16 13F West Branch Capital LLC 1,400 0.00 223 3.26
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,488 38.80 797 28.18
2025-07-21 13F Stock Yards Bank & Trust Co 33,440 -0.56 5,326 3.10
2025-08-08 13F Ironwood Investment Counsel, LLC 47,754 11.21 7,605 15.30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,105 1,196.18 906 1,018.52
2025-08-11 13F Portside Wealth Group, LLC 18,994 -2.62 3,025 0.93
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,906 12.68 2,852 16.80
2025-07-30 13F Dudley Capital Management, Llc 9,290 -2.08 1,480 1.51
2025-08-05 13F Simplex Trading, Llc Put 746,800 44.78 119 49.37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28,000 -28.21 4,459 -25.56
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 8,314 662.05 1,324 604.26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47,076 -4.92 7,497 -1.42
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 1.58 133 4.76
2025-07-11 13F Adirondack Trust Co 9,604 -4.84 1,530 -1.35
2025-07-17 13F HCR Wealth Advisors 1,299 -2.48 207 1.47
2025-07-28 NP UPRO - ProShares UltraPro S&P500 56,367 14.16 8,184 5.46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 24,460 -7.28 3,895 -3.87
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 50,398 8
2025-08-05 13F Simplex Trading, Llc Call 587,400 1.07 94 4.49
2025-07-30 13F Cornerstone Advisory, LLC 1,803 -2.01 287 11.67
2025-08-11 13F Pin Oak Investment Advisors Inc 704 0.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 188 0.00 30 3.57
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,661 2.53 161,268 -5.28
2025-07-11 13F Essex Savings Bank 4,646 0.00 740 3.65
2025-07-23 13F Lattice Capital Management, LLC 5,000 -41.02 796 -38.86
2025-08-12 13F SlateStone Wealth, LLC 10,227 215.75 2
2025-08-13 13F Beacon Pointe Advisors, LLC 112,045 0.28 17,844 3.97
2025-07-15 13F Alpha Omega Wealth Management LLC 11,540 -1.44 1,838 2.17
2025-08-13 13F Beacon Pointe Advisors, LLC Call 800 0.00 127 4.10
2025-07-14 13F Seascape Capital Management 24,052 0.20 4 0.00
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3,836 11.38 611 15.31
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 56,479 -4.22 8,995 -0.71
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 69,710 0.00 10,349 -14.14
2025-07-28 13F Eq Wealth Advisors, Llc 17 0.00 3 0.00
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 41,841 -3.74 6,664 -0.19
2025-08-14 13F Clark Capital Management Group, Inc. 1,504 -6.93 239 -3.63
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 139,549 -14.59 24,132 -9.26
2025-05-12 13F Pinpoint Asset Management Ltd 1 0
2025-07-21 13F Creative Capital Management Investments LLC 4,788 0.97 763 4.67
2025-07-25 13F Asset Planning,Inc 2,486 -5.44 396 -1.99
2025-08-13 13F Maia Wealth LLC 8,841 -11.48 1,408 1.22
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 2.18 123 -5.43
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 67,818 -6.49 10,801 -3.04
2025-08-04 13F L.m. Kohn & Company 4,075 -55.21 649 -53.61
2025-08-11 13F Addison Capital Co 40,339 -0.89 6,424 2.75
2025-06-26 NP UVALX - Value Fund Shares 40,888 0.00 6,070 -14.14
2025-08-12 13F Clear Street Markets Llc 1,578 -86.78 251 -86.30
2025-07-17 13F Stone Point Wealth LLC 23,619 0.10 3,762 3.78
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 17,956 17.31 2,666 0.68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 50 4.17 8 16.67
2025-07-16 13F Falcon Wealth Planning 3,680 5.20 586 9.12
2025-08-15 13F Auxier Asset Management 3,032 -0.33 483 3.21
2025-08-14 13F SummitTX Capital, L.P. 3,337 -73.86 531 -72.91
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 606 0.00 90 -14.42
2025-08-05 13F Marion Wealth Management 1,500 0.00 239 3.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,071 -3.96 808 -0.49
2025-07-08 13F Apella Capital, LLC 5,615 2.05 888 12.28
2025-07-10 13F Signal Advisors Wealth, LLC 2,795 445
2025-07-16 13F First American Bank 5,352 -60.10 852 -58.64
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 518 0.00 82
2025-07-11 13F Oak Asset Management, LLC 62,152 -0.45 9,898 3.21
2025-07-28 13F Prairie Sky Financial Group LLC 1,370 0.00 218 3.81
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 29,959 5.11 4,350 -2.88
2025-07-24 13F Zullo Investment Group, Inc. 7,104 -3.92 1,131 -0.35
2025-08-05 13F EPG Wealth Management LLC 9,965 1.44 1,587 5.17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 456,128 14.19 72,643 18.39
2025-08-26 NP IXN - iShares Global Tech 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 345,828 -0.43 55,077 3.23
2025-08-08 13F Candriam Luxembourg S.C.A. 418,326 -1.48 66,625 2.15
2025-07-18 13F Ami Asset Management Corp 135,741 -40.00 21,618 -37.79
2025-08-08 13F Jupiter Asset Management Ltd 1,268 -99.74 202 -99.73
2025-08-12 13F BlackRock, Inc. 100,760,988 -0.97 16,047,195 2.67
2025-08-12 13F Fortem Financial Group, Llc 5,963 55.85 950 61.67
2025-08-11 13F Greenland Capital Management LP Put 4,200 669
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,657 -98.87 423 -98.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 80,992 77.33 12,024 52.24
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 266,027 -1.95 39,494 -15.82
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 21,097 -2.06 3,648 4.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9,951 11.76 1,585 15.87
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 150,724 -31.94 26,065 -27.69
2025-07-28 13F Copia Wealth Management 70 0.00 11 10.00
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 2,949,218 1.08 437,841 -13.22
2025-08-13 13F California Public Employees Retirement System 2,961,706 -4.30 471,681 -0.78
2025-08-04 13F Fisher Funds Management LTD 96,161 -10.00 15,315 -6.69
2025-08-12 13F Evelyn Partners Investment Management LLP 877 99.77 64 3.28
2025-08-14 13F Erste Asset Management GmbH 177,952 92.49 28,209 105.37
2025-08-14 13F Wetherby Asset Management Inc 33,941 -5.29 5,405 -1.80
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 6,978,481 7.04 1,111,393 10.97
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,790 0.00 1,559 3.73
2025-08-12 13F Associated Banc-corp 1,317 -19.89 210 -17.06
2025-08-14 13F Byrne Financial Freedom, Llc 6,762 -8.46 1,077 -5.11
2025-08-18 NP GVEQX - Government Street Equity Fund 3,000 0.00 478 3.70
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 34,045 1,605.66 4,943 1,479.23
2025-04-09 13F Selway Asset Management 46,309 -0.62 7,114 -0.63
2025-08-04 13F Creekmur Asset Management LLC 304 0.66 48 4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,468 -85.58 393 -85.05
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2,591 11.11 385 -4.71
2025-08-08 13F Strategies Wealth Advisors, LLC 2,942 -0.27 469 3.31
2025-08-08 13F Islay Capital Management, Llc 300 0.00 48 2.17
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 20 0.00 3 -33.33
2025-07-29 13F Curbstone Financial Management Corp 2,576 -25.89 410 -23.08
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 27,187 2.92 4,330 6.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,693 0.00 270 3.46
2025-08-06 13F Agf Management Ltd 7,610 0.53 1,212 4.22
2025-08-07 13F Vise Technologies, Inc. 37,661 65.46 5,998 71.54
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10,708 0.00 1,555 -7.61
2025-07-09 13F Gateway Investment Advisers Llc 283,871 -1.52 45,209 2.10
2025-07-17 13F Independence Bank of Kentucky 7,123 0.00 1,134 3.66
2025-07-31 13F Vaughan David Investments Inc/il 36,862 0.17 6 0.00
2025-07-15 13F Armis Advisers, LLC 4,497 110.44 712 117.07
2025-08-12 13F Mmbg Investment Advisors Co. 1,730 -22.42 276 -19.59
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 113,549 18,084
2025-07-15 13F Cranbrook Wealth Management, LLC 382 -43.24 61 -41.75
2025-08-05 13F Meixler Investment Management, Ltd. 3,290 -6.13 524 -2.79
2025-08-13 13F Portland Global Advisors LLC 1,333 -2.20 212 1.44
2025-07-16 13F Cove Private Wealth, LLC 10,961 87.18 1,746 94.10
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 2,634 -1.13 382 -8.61
2025-07-09 13F Harbor Capital Advisors, Inc. 90 25.00 0
2025-07-31 13F Quest Partners LLC 3,113 -77.31 496 -76.51
2025-08-14 13F Mariner, LLC 528,285 6.15 84,132 10.05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,044 -6.20 152 -13.22
2025-08-14 13F LMR Partners LLP Put 4,500 -93.72 717 -93.49
2025-08-14 13F LMR Partners LLP 1,012 -97.15 161 -97.05
2025-08-13 13F Plan Group Financial, LLC 1,627 259
2025-08-14 13F LMR Partners LLP Call 3,400 -97.77 541 -97.69
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 312,830 13.20 49,821 17.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 63,489 -41.88 10,111 -39.75
2025-08-26 13F Nautilus Advisors LLC 8,630 -5.00 1,374 -1.51
2025-08-01 13F MorganRosel Wealth Management, LLC 36 0.00 6 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 1,650 0.00 263 3.56
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,806 -4.41 2,995 -0.86
2025-08-13 13F NEOS Investment Management LLC 282,391 49.15 44,974 54.64
2025-08-13 13F Avestar Capital, LLC 11,399 12.00 1,815 16.12
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 16,869 2.22 2,687 6.00
2025-08-12 13F Belmont Capital, LLC 2,070 0.00 330 3.79
2025-08-07 13F Palouse Capital Management, Inc. 17,069 0.07 2,718 3.74
2025-08-01 13F Delta Investment Management, LLC 2,700 -5.10 430 -1.60
2025-08-14 13F Family Office Research LLC 1,707 -0.41 272 3.04
2025-08-15 13F Harvest Fund Management Co., Ltd 124,303 -12.21 20 -9.52
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 27,502 0.00 3,993 -7.61
2025-08-14 13F Howard Hughes Medical Institute 239 38
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 21,065 -16.38 3,127 -28.21
2025-08-12 13F Hillsdale Investment Management Inc. 43,270 304.01 6,891 318.91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 430,531 -31.30 63,917 -41.02
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 219,386 32,570
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 156,283 -30.69 24,890 -28.15
2025-07-17 13F Park Place Capital Corp 7,095 1,682.66 1,131 1,752.46
2025-08-06 13F Prospera Financial Services Inc 28,047 -34.13 4,471 -31.67
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 132,100 0.56 21,038 4.25
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 4,735 0.06 754 3.86
2025-08-14 13F Headlands Technologies LLC 7,204 1,147
2025-08-05 13F Westwood Wealth Management 1,886 -15.65 300 -12.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,320 -2.60 847 0.95
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 32,175 -4.43 4,777 -17.97
2025-07-16 13F New Insight Wealth Advisors 1,422 -21.26 226 -18.41
2025-07-25 13F Astoria Portfolio Advisors LLC. 10,507 2.69 1,669 16.08
2025-07-22 13F Bank Hapoalim Bm 28,248 79.53 4 100.00
2025-08-05 13F Prosperity Consulting Group, LLC 29,575 -3.12 4,710 0.45
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 9,294 35.44 1,480 40.42
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 615 -56.13 89 -59.55
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8,390 0.31 1,336 4.05
2025-08-07 13F Aspen Wealth Strategies, LLC 2,158 5.89 344 9.58
2025-08-06 13F HORAN Wealth, LLC 35,222 5,609
2025-08-13 13F Te Ahumairangi Investment Management Ltd 24,876 -3.12 4 0.00
2025-08-11 13F Baldwin Investment Management, LLC 1,462 0.00 233 3.57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12,991 52.82 1,886 52.84
2025-07-14 13F BetterWealth, LLC 1,903 -2.56 303 1.00
2025-07-31 13F MQS Management LLC 1,701 271
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,635 -12.33 260 -9.09
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 39,176 31.43 5,688 21.43
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56,673 1.14 9,026 4.86
2025-08-13 13F Walleye Capital LLC 48,743 -80.01 7,763 -79.27
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 109,839 214.11 15,949 190.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 113,424 -22.97 18,064 -20.14
2025-07-31 13F Peterson Wealth Services 6 1
2025-08-13 13F Walleye Capital LLC Put 141,100 -54.19 22,472 -52.50
2025-08-13 13F Walleye Capital LLC Call 118,500 52.31 18,872 57.92
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-11 13F Bell Bank 3,961 4.32 631 8.06
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15,617 -7.27 2,487 -3.87
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 693 57.14 103 34.21
2025-08-06 13F One Wealth Capital Management, Llc 3,188 -8.63 508 -5.23
2025-07-18 13F CHURCHILL MANAGEMENT Corp 34,776 -23.62 5,538 -20.81
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 1,953 0.05 311 4.01
2025-08-13 13F ESG Planning 2,038 0.79 325 4.52
2025-05-13 13F Adams Wealth Management 6,191 -0.11 951 -0.11
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 2,186 348
2025-07-16 13F Plancorp, LLC 8,744 -5.92 1,393 -2.45
2025-08-13 13F Loomis Sayles & Co L P 4,791,604 -4.30 763,111 99,134.07
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 21,849 -41.70 3,356 -41.71
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 19,472 -3.89 3,060 -4.70
2025-08-04 13F KLCM Advisors, Inc. 2,666 0.00 425 3.67
2025-08-12 13F Eisler Capital Management Ltd. Put 378,100 -16.37 60,209 -13.23
2025-08-12 13F Eisler Capital Management Ltd. 19,164 -73.45 3,052 -72.46
2025-08-12 13F Eisler Capital Management Ltd. Call 230,600 17.12 36,721 21.50
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 25,001 -23.89 3,712 -34.67
2025-08-06 13F Cetera Trust Company, N.A 800 -4.53 127 -0.78
2025-08-06 13F Financial Alternatives, Inc 2,962 0.00 472 3.74
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,473 -11.29 1,031 -8.04
2025-08-05 13F Atlas Wealth LLC 6,305 0.00 1,005 3.82
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,894 -3.81 302 -0.33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,601 36.80 1,871 17.46
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 37,702 -1.68 6,004 1.94
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,839,511 11.77 570,014 -4.05
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 50,613 6.28 8,061 10.18
2025-08-14 13F Warren Averett Asset Management, LLC 41,006 0.23 6,531 3.91
2025-04-24 NP MTCAX - MFS Technology Fund A 93,766 -60.02 14,737 -60.37
2025-07-10 13F Rockland Trust Co 1,376 0.00 219 3.79
2025-07-30 13F Parcion Private Wealth LLC 2,732 -27.49 435 -24.74
2025-04-03 13F First Hawaiian Bank 9,734 -29.96 1,495 -29.98
2025-08-14 13F Federation des caisses Desjardins du Quebec 218,470 -20.14 34,797 -17.20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 312 -7.69 46 -20.69
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2,575 3,743.28 405 3,572.73
2025-08-05 13F Tufton Capital Management 68,796 -2.73 11 -99.91
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 7,624 59.93 1,214 65.85
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,336,973 507.65 372,186 530.00
2025-08-01 13F Brookwood Investment Group LLC 3,237 -37.47 515 -35.22
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 62,437 -2.28 9,269 -16.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,054 0.00 2,079 3.64
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 55,133 -1.00 8,469 -1.02
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 456,471 0.00 72,698 3.68
2025-08-12 13F Gladstone Institutional Advisory LLC 18,686 4.87 2,976 8.70
2025-08-12 13F Tableaux Llc 30,000 24
2025-08-12 13F Valueworks Llc 58,435 0.51 9,306 4.20
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,015 -39.38 2,526 -47.95
2025-06-20 NP RVRB - Reverb ETF 90 0.00 13 -13.33
2025-08-14 13F Sovereign's Capital Management, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 5,305 -54.77 845 -53.14
2025-06-26 NP USGRX - Growth & Income Fund Shares 101,133 -18.43 15,014 -29.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 45,101 0.00 6,696 -14.16
2025-07-25 13F Means Investment Co., Inc. 5,644 -0.32 899 3.34
2025-07-28 13F Courier Capital Llc 2,846 -2.00 453 1.57
2025-07-21 13F Mendota Financial Group, LLC 556 0.00 89 3.53
2025-07-25 13F Kinneret Advisory, LLC 11,090 -0.15 1,766 3.52
2025-07-15 13F Beacon Investment Advisory Services, Inc. 74,375 -12.55 11,845 -9.33
2025-07-29 13F Quotient Wealth Partners, LLC 4,158 4.60 662 8.52
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35,865 5.48 5,712 9.34
2025-08-13 13F GeoWealth Management, LLC 16,328 0.34 2,600 4.04
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,975 0.00 6,966 -7.63
2025-05-29 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 16,641 -1.57 2,556 -1.58
2025-07-18 13F La Banque Postale Asset Management SA 132,936 -19.34 21,171 -16.37
2025-08-08 13F Good Life Advisors, LLC 2,304 -27.27 367 -24.69
2025-07-31 13F Pacitti Group Inc. 4,397 0.07 700 3.86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 153,544 24,453
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 11,050 0.00 1,604 -7.60
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,802,148 13.24 416,007 -2.78
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-08 13F Breed's Hill Capital LLC 1,280 204
2025-07-29 13F Stanley-Laman Group, Ltd. 1,776 -92.03 283 -91.76
2025-08-04 13F Wealth Management Associates, Inc. 2,823 -13.46 450 -10.38
2025-08-12 13F Quantum Private Wealth, LLC 21,185 0.20 3,374 3.88
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 471 -13.74 70 -21.59
2025-07-23 13F Bellevue Asset Management, Llc 1,066 0.09 170 3.68
2025-08-08 13F National Pension Service 2,556,849 0.38 407,204 4.08
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 44,506 57.23 6,607 34.97
2025-08-11 13F Y.D. More Investments Ltd 7,000 -0.71 1,115 2.96
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 1,676 17.12 267 21.46
2025-07-16 13F American National Bank 4,385 -10.89 698 -7.55
2025-08-07 13F 1620 Investment Advisors, Inc. 53 -1.85 9 0.00
2025-08-08 13F Cornerstone Advisors, LLC 22,600 -8.87 3,599 -5.51
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 40,000 125.99 6,370 134.36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,608 7.39 4,396 -7.80
2025-08-11 13F Artemis Investment Management LLP 75,508 0.00 12,025 3.68
2025-07-25 13F Welch Group, LLC 375,898 3.61 59,865 8.05
2025-07-28 13F Evernest Financial Advisors, LLC 7,653 12.61 1,219 16.78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 135,391 -0.08 21,562 3.59
2025-03-31 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 216,000 -34.33 37,353 -30.23
2025-08-05 13F Milestone Asset Management, Llc 3,569 -16.83 569 -13.81
2025-07-15 13F Axis Wealth Partners, LLC 3,005 0.23 479 3.91
2025-08-14 13F Great Valley Advisor Group, Inc. 63,613 84.98 10,131 91.78
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 17,705 -0.26 2,820 3.41
2025-08-15 13F Morse Asset Management, Inc 55 1.85 9 0.00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,715 273
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 1,659 -69.84 264 -96.88
2025-07-29 13F Chicago Partners Investment Group LLC 13,959 3.19 2,232 14.29
2025-08-11 13F Intrust Bank Na 9,800 -4.89 1,561 -1.39
2025-07-16 13F Eagle Global Advisors Llc 52,514 -1.29 8,363 2.35
2025-08-11 13F Synergy Investment Management, LLC 3,489 0.00 556 3.74
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 15,388 29.31 2,451 34.10
2025-07-29 13F Tradewinds Capital Management, LLC 693 -3.48 110 0.00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,427 -9.34 8,229 -22.17
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 3,910 11.59 623 15.61
2025-06-23 NP BLPIX - Bull Profund Investor Class 858 -6.43 127 -19.62
2025-07-11 13F Baugh & Associates, LLC 30,627 -5.37 4,536 -4.35
2025-08-04 13F Terril Brothers, Inc. 28,800 -1.71 4,587 1.91
2025-08-13 13F Centiva Capital, LP 12,410 1,976
2025-07-23 13F Valmark Advisers, Inc. 3,306 -0.75 526 2.94
2025-07-31 13F Smith Group Asset Management, LLC 4,625 -1.60 737 2.08
2025-06-26 NP USCGX - Capital Growth Fund 27,066 0.00 4,018 -14.15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 248,833 0.24 39,629 13.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,095 0.00 493 3.58
2025-08-13 13F Centiva Capital, LP Call 30,300 51.50 4,826 57.06
2025-08-13 13F Centiva Capital, LP Put 196,500 31,295
2025-08-19 13F Marex Group plc 3,984 634
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 17,421 -5.66 2,586 -19.01
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 9,872 -12.21 1,572 -8.98
2025-07-28 13F Jag Capital Management, Llc 17,301 -0.31 2,755 3.38
2025-07-24 13F Conning Inc. 234,745 1.10 37,385 4.81
2025-08-04 13F Coign Capital Advisors LLC 3,870 2.22 616 6.02
2025-08-13 13F Morton Community Bank 1,425 0.00 227 3.67
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 1,355 123.23 201 84.40
2025-08-07 13F Gryphon Financial Partners LLC 2,302 -7.51 367 -4.19
2025-08-07 13F Atala Financial Inc 15,178 0.00 2,417 3.69
2025-07-08 13F Webster Bank, N. A. 1,157 0.00 184 3.95
2025-08-13 13F Cresset Asset Management, LLC 200,361 9.58 31,910 13.61
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-08-12 13F Prudential Plc 110,093 9.49 17,533 13.52
2025-08-14 13F Atomi Financial Group, Inc. 7,543 5.56 1,201 9.48
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,860 20.85 2,207 25.33
2025-08-13 13F Pinkerton Retirement Specialists, LLC 42,749 7.70 6,808 11.66
2025-08-11 13F/A Purus Wealth Management, LLC 2,561 8.70 408 12.74
2025-04-17 13F Vista Wealth Management Group, LLC 1,968 3.69 302 3.78
2025-08-06 13F Cornercap Investment Counsel Inc 7,952 -2.50 1,266 1.12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 82,100 -44.04 13,075 -41.98
2025-08-05 13F Aviance Capital Partners, LLC 4,027 7.19 641 11.09
2025-08-05 13F Mma Asset Management Llc 4,357 3.30 694 7.11
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16,500 -1.20 2,450 -15.17
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-07-07 13F Zevenbergen Capital Investments Llc 105,137 -13.80 16,744 -10.63
2025-07-16 13F Tru Independence Asset Management 2, Llc 1,966 -14.00 313 -11.58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 199 -37.81 32 -36.73
2025-07-30 NP AFOCX - Archer Focus Fund 1,645 -3.24 239 -31.21
2025-08-14 13F Utah Retirement Systems 183,170 -0.99 29,172 2.65
2025-07-15 13F Define Financial, Llc 1,645 0.55 262 15.42
2025-07-30 13F Cookson Peirce & Co Inc 6,425 26.10 1,023 30.82
2025-07-25 13F Cascade Investment Advisors, Inc. 10,434 0.05 1,662 3.75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,433 -10.86 865 -7.59
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 7,199 -5.04 1,245 0.89
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 206 -4.19 31 -18.92
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 49,313 201.17 7,854 212.25
2025-07-30 13F Clifford Swan Investment Counsel Llc 166,909 -3.95 26,582 -0.42
2025-07-21 13F West Financial Advisors, LLC 1,674 0.00 267 3.50
2025-08-13 13F Townsquare Capital Llc 28,299 -84.51 4,507 -83.94
2025-07-15 13F Cardinal Capital Management 68,088 2.53 10,844 6.29
2025-07-15 13F Verum Partners LLC 1,992 11.10 317 15.27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 30,063 991.61 4,788 1,031.68
2025-06-27 NP YOKE - Yoke Core ETF 13,818 2,051
2025-08-07 13F Meeder Asset Management Inc 17,897 -30.94 2,850 -28.39
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 -27.83 93 -33.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,391 -28.03 540 -25.31
2025-08-05 13F Allstate Corp 1,897 -95.35 302 -95.18
2025-04-15 13F Nepsis, Inc. 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,622 24.34 577 28.86
2025-08-15 13F Howland Capital Management Llc 2,091 0.67 333 4.39
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 505,374 0.89 75,028 -13.39
2025-07-25 13F Wealth Architects, LLC 2,030 3.89 323 7.67
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 18,599 11.11 2,962 15.21
2025-07-28 13F Davidson Investment Advisors 121,052 81.00 19,279 87.66
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 10,529 4.42 1,677 8.27
2025-08-18 13F Wolverine Trading, Llc 175,679 -44.43 27,852 -42.32
2025-08-29 NP JAEEX - Equity Income Trust NAV 101,691 1.40 16,195 5.13
2025-08-18 13F Wolverine Trading, Llc Call 531,100 -4.60 84,201 -0.96
2025-07-31 13F Oppenheimer Asset Management Inc. 108,215 5.34 17,234 9.21
2025-08-18 13F Wolverine Trading, Llc Put 683,100 7.68 108,299 11.78
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 331,525 -0.03 49,218 -14.17
2025-04-23 13F JCIC Asset Management Inc. 9 0.00 1 0.00
2025-08-13 13F Alpha Family Trust 7,060 1.58 1,124 5.34
2025-05-12 13F Clarity Wealth Development LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,056,990 -1.08 168,336 2.55
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 70,130 0.00 11,169 3.68
2025-07-24 13F MFA Wealth Services 2,850 0.78 454 4.38
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,873 0.00 427 0.00
2025-08-13 13F Estabrook Capital Management 22,497 -1.03 3,583 2.61
2025-08-12 13F First Long Island Investors, LLC 183,977 -1.38 29,300 2.25
2025-08-12 13F Saturna Capital CORP 50,813 1.81 8,092 5.56
2025-05-15 13F Texas Permanent School Fund 133,214 19,777
2025-08-04 13F Wolverine Asset Management Llc Call 110,300 20.02 17,566 24.44
2025-08-01 13F Taylor Financial Group, Inc. 3,511 0.00 559 3.71
2025-07-08 13F/A Salem Investment Counselors Inc 112,916 -0.28 17,983 3.39
2025-07-17 13F CWA Asset Management Group, LLC 82,207 0.89 13,092 4.60
2025-08-08 13F EagleClaw Capital Managment, LLC 44,181 -0.47 7,036 3.20
2025-07-15 13F Bfsg, Llc 64 0.00 10 11.11
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 50 0.00 8 14.29
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 11,743 0.11 1,870 3.83
2025-08-13 13F Haverford Trust Co 271,360 -3.27 43,217 0.29
2025-08-14 13F Vident Advisory, LLC 109,753 12.41 17,479 16.54
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 31,051 0.35 4,509 -7.30
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,588 5.74 1,102 -2.31
2025-08-14 13F Value Aligned Research Advisors, LLC Put 216,700 34,512
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41,278 0.52 6,574 10.25
2025-07-29 13F Wealthstream Advisors, Inc. 1,536 -27.00 245 -24.46
2025-07-15 13F Cigna Investments Inc /new 10,780 -4.21 2 0.00
2025-07-28 13F J.Safra Asset Management Corp 2,765 7.76 438 11.17
2025-08-12 13F Bank OZK 1,980 6.45 315 10.53
2025-07-22 13F IMC-Chicago, LLC Put 1,110,200 28.96 176,810 33.70
2025-08-13 13F Smith, Moore & Co. 5,480 -23.88 873 -21.09
2025-07-22 13F IMC-Chicago, LLC Call 1,258,800 25.12 200,476 29.72
2025-05-02 13F BluePointe Capital Management, LLC 1,520 233
2025-07-08 13F Davis Investment Partners, LLC 4,872 -8.88 777 4.30
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,800 9.73 1,083
2025-07-29 13F Northeast Investment Management 9,203 0.00 1,466 3.68
2025-07-10 13F HF Advisory Group, LLC 6,977 -7.21 1,111 -3.81
2025-08-14 13F Wexford Capital Lp 1,752 0.00 279 3.72
2025-08-05 13F Tsfg, Llc 246 0.41 0
2025-08-01 13F Envestnet Asset Management Inc 2,420,054 0.19 385,417 3.88
2025-08-07 13F SFE Investment Counsel 94,807 3.76 15,099 7.58
2025-08-08 13F Tanglewood Legacy Advisors, LLC 295 0.00 47 2.22
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 983 1,412.31 145 -1.37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,730 29.30 276 34.15
2025-06-30 NP GGME - Invesco Dynamic Media 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 62,055 456.50 9,213 377.80
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 67,900 -3.45 10,080 -17.11
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,432 228
2025-05-14 13F Fairbanks Capital Management, Inc. 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 95,707 9.08 15,242 13.10
2025-08-14 13F Hrt Financial Lp 52,700 98.12 8 100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 592,400 -11.60 94,346 -8.35
2025-08-06 13F Paulson Wealth Management Inc. 4,968 81.45 791 88.33
2025-07-29 13F Citizens Business Bank 16,717 -2.95 2,662 0.60
2025-08-14 13F Peapack Gladstone Financial Corp 220,954 -2.79 35 2.94
2025-07-28 13F Revolve Wealth Partners, LLC 2,744 7.82 437 12.05
2025-05-05 13F Lindbrook Capital, Llc 6,507 -4.77 1,000 -4.77
2025-07-10 13F Burns J W & Co Inc/ny 3,060 -1.35 487 2.31
2025-07-17 13F XML Financial, LLC 76,330 -1.25 12,156 2.38
2025-07-22 13F Sava Infond d.o.o. 14,900 50.51 2,373 56.05
2025-04-11 13F First Affirmative Financial Network 3,330 -3.06 511 -3.04
2025-07-17 13F XML Financial, LLC Call 300 48
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,768 -0.06 92,023 -7.68
2025-07-14 13F Counterpoint Mutual Funds LLC 2,106 -19.19 335 -16.25
2025-08-04 13F Roble, Belko & Company, Inc 2,805 0.00 0
2025-08-01 13F Austin Private Wealth, LLC Call 1,000 0.00 159 3.92
2025-07-28 13F Holistic Planning, LLC 1,365 217
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 56,480 -1.12 8,995 2.52
2025-05-29 NP JAFSX - Science & Technology Trust NAV 80,624 38.48 12,385 6.80
2025-07-30 13F Rehmann Capital Advisory Group 15,777 7.96 2,513 11.94
2025-08-01 13F Austin Private Wealth, LLC 5,160 23.33 822 27.88
2025-08-07 13F Cincinnati Financial Corp 957,500 0.00 152,491 3.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 24,936 -54.74 3,971 -52.52
2025-08-04 13F Clear Investment Research, Llc 102 0.00 16 6.67
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 46,991 1.58 6,976 -12.80
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,036 70.11 154 45.71
2025-07-23 13F Trifecta Capital Advisors, LLC 86 0.00 14 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 604,037 -2.89 96 1.05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 229,305 -2.47 35,224 -2.48
2025-08-14 13F Algert Global Llc 11,805 -72.80 2 -83.33
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 10,322 67.32 1,622 66.02
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 94,376 0.00 15,030 3.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40,993 0.00 6,086 -14.15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,127 -7.18 498 -3.68
2025-07-21 13F Ameriflex Group, Inc. 654 -68.84 104 -68.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 46,373 -2.71 7,385 0.87
2025-08-11 13F Highview Capital Management LLC/DE/ 6,000 0.00 956 3.69
2025-08-12 13F Landscape Capital Management, L.l.c. 19,850 -19.02 3,161 -16.04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,763 37.87 410 18.50
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4,654 -32.12 1 -100.00
2025-08-14 13F Voya Financial Advisors, Inc. 9,977 9.34 1,582 13.50
2025-08-07 13F STF Management LP 17,206 2.56 2,740 6.37
2025-08-14 13F Janus Henderson Group Plc 146,215 -5.35 23,281 -1.28
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 27,241 -5.28 4,184 -5.30
2025-07-29 13F Spirit Of America Management Corp/ny 3,750 0.00 597 3.65
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11,867 -32.43 1,723 -37.57
2025-07-23 13F Guild Investment Management, Inc. 17,264 20.69 2,750 25.13
2025-04-22 13F Mizuho Securities Co. Ltd. 0 -100.00 0
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 34,749 -34.73 5,534 -32.33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 243 200.00 39 216.67
2025-08-05 13F Centennial Bank/AR/ 594 -3.88 95 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 103,217 -8.39 16,438 -5.03
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 295,429 34.61 42,896 24.36
2025-07-21 13F ASR Vermogensbeheer N.V. 94,843 2.43 15,104 6.20
2025-08-13 13F Royal Fund Management, LLC Call 800 -33.33 127 -29.44
2025-08-29 NP AMFEX - AAMA Equity Fund 50,900 0.00 8,106 3.68
2025-08-13 13F Royal Fund Management, LLC 58,802 28.73 9,367 32.28
2025-08-11 13F Bellwether Advisors, LLC 108 0.00 17 6.25
2025-07-14 13F GAMMA Investing LLC 19,662 -7.43 3,131 -4.02
2025-08-13 13F Gifford Fong Associates 5,000 0.00 1
2025-07-25 13F Ackerman Capital Advisors, LLC 1,696 0.00 270 3.85
2025-07-21 13F River Street Advisors LLC 7,999 -1.37 1,274 2.25
2025-07-24 13F Callan Family Office, LLC 25,652 210.86 4,085 222.42
2025-08-12 13F J.w. Cole Advisors, Inc. 31,578 36.57 5,029 41.62
2025-07-17 13F Chicago Capital, LLC 50,517 22.79 8,045 27.31
2025-08-13 13F Fisher Asset Management, LLC 1,272,761 -12.40 202,700 -9.18
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 85,297 -3.26 13,584 0.30
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 675 -20.77 108 -17.69
2025-09-05 13F Ghe, Llc 19,605 -10.80 3,122 103,966.67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 27,345 -23.51 4,060 -34.34
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 42 16.67 6 0.00
2025-08-13 13F North Growth Management Ltd. 85,000 0.00 14 0.00
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 19,742 12.97 3,144 17.14
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,606 9.70 256 13.84
2025-08-14 13F Xponance, Inc. 206,984 -26.60 32,964 -23.90
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 6,096 -37.75 971 -35.51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 67,624 -2.11 9,819 -9.56
2025-08-11 13F Great Lakes Advisors, Llc 15,852 -61.86 2,525 -60.46
2025-08-13 13F Gateway Wealth Partners, LLC 2,556 6.90 407 10.90
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,412 16.23 703 20.41
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 58,650 0.00 9,341 3.67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26,208 -2.90 4,174 0.65
2025-08-13 13F Holos Integrated Wealth LLC 43 -52.75 6 -53.85
2025-07-30 13F Bogart Wealth, LLC 1,970 161.62 314 172.17
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005 -13.32 319 -10.14
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5,576 -11.73 828 -24.27
2025-07-23 NP IMANX - Iman Fund Class K 6,390 0.00 928 -8.49
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,071 -38.59 171 -36.33
2025-08-13 13F Quantbot Technologies LP 23,883 140.27 3,804 149.21
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 65,691 29.26 9,752 10.97
2025-07-11 13F Seacrest Wealth Management, Llc 13,985 -14.81 2,227 -11.66
2025-08-13 13F American Money Management, LLC 32,892 22.31 5,238 26.80
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,700 15.41 4,558 -0.91
2025-07-22 13F Legacy Trust 40,220 -5.02 6,405 -1.52
2025-07-24 13F JB Capital LLC 63,333 8.20 10,086 12.18
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-16 13F US Asset Management LLC 2,691 -0.37 429
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 24,029 -2.38 3,691 -2.38
2025-07-22 13F BridgePort Financial Solutions, LLC 2,942 469
2025-08-06 13F SOUTH STATE Corp 7,646 43.00 1,218 48.23
2025-08-12 13F Elo Mutual Pension Insurance Co 113,546 -16.51 18,083 -13.44
2025-07-17 13F Venture Visionary Partners LLC 63,582 1.52 10,126 5.26
2025-07-14 13F Bank & Trust Co 1,201 0.00 191 3.80
2025-07-15 13F First City Capital Management, Inc. 5,514 -1.34 878 2.33
2025-07-16 13F ORG Partners LLC 1,106 -5.63 176 -1.68
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,631 4.66 688 -10.20
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,970 5.70 1,378 12.31
2025-07-18 13F Philip James Wealth Mangement, LLC 159,263 0.08 25,364 3.76
2025-07-17 13F Stockman Wealth Management, Inc. 73,455 50.24 11,698 55.77
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 721 -15.77 107 -27.70
2025-07-30 13F DekaBank Deutsche Girozentrale 580,772 -6.09 92 0.00
2025-08-13 13F Acorns Advisers, LLC 1,471 0
2025-08-14 13F Physicians Financial Services, Inc. 16,770 -1.47 3 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9,200 -96.03 1,465 -95.89
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 80 31.15 14 44.44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,451 -6.08 661 -19.41
2025-08-13 13F Tranquilli Financial Advisor LLC 2,312 10.20 368 14.29
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 79,309 7.36 11,516 -0.81
2025-08-07 13F Everhart Financial Group, Inc. 3,724 -19.85 593 -16.83
2025-08-14 13F Quantinno Capital Management LP 406,220 -1.20 64,695 2.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,378,884 14.70 219,601 18.92
2025-07-02 13F Crumly & Associates Inc. 2,043 -46.34 325 -44.35
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 18,040 11.58 2,619 3.07
2025-07-22 13F McNaughton Wealth Management, LLC 4,978 0.00 793 3.66
2025-08-14 13F Affinity Investment Advisors, Llc 8,385 -3.11 1,335 0.45
2025-07-24 13F Forefront Analytics, LLC 6,893 1,098
2025-08-14 13F Cypress Asset Management Inc/tx 29,742 0.00 4,737 3.68
2025-08-12 13F Retirement Planning Co of New England, Inc. 11,790 -1.68 1,878 1.96
2025-08-14 13F New Vernon Investment Management Llc 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 103 -96.28 15 -96.86
2025-07-15 13F Wela Strategies, Inc. 4,292 7.09 683 11.06
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,279 -5.69 504 -5.81
2025-08-11 13F Independent Advisor Alliance 45,387 -5.58 7,228 -2.11
2025-07-29 NP BLES - Inspire Global Hope ETF 1,976 -0.20 287 -8.04
2025-07-18 13F Madrona Financial Services, LLC 1,296 206
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 564 3.87 90 7.23
2025-07-08 13F Ransom Advisory, Ltd 1,421 14.50 226 18.95
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 38,845 -2.82 5,640 -10.22
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,387 -3.87 380 -0.26
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 980 60.13 156 67.74
2025-07-15 13F Ballentine Partners, LLC 29,278 11.35 4,663 15.42
2025-08-07 13F Midwest Trust Co 227,556 36,241
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 113,750 18,116
2025-07-28 13F Davidson Trust Co 5,114 -6.13 814 -2.63
2025-08-14 13F First Foundation Advisors 119,079 0.37 18,965 4.07
2025-08-13 13F Ossiam 23,219 -70.91 3,698 -69.85
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 11,389 -17.27 1,654 -23.58
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6,329 940
2025-07-29 13F Activest Wealth Management 365 -11.19 58 -7.94
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,595 98.85 413 106.50
2025-08-05 13F Westside Investment Management, Inc. 23,394 1.69 3,727 5.52
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,483 64.05 220 47.65
2025-07-08 13F Mirabaud & Cie SA 9,753 -0.08 1,553 3.60
2025-08-12 13F Pathstone Holdings, LLC 119,589 -36.51 19,046 -34.20
2025-05-15 13F Wimmer Associates 1, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 44,666 -63.95 7,114 -62.63
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10,126 53.35 1,470 41.76
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 48,294 -2.76 7,691 0.81
2025-07-16 13F Banque Pictet & Cie Sa 27,431 -10.46 4,369 -7.18
2025-08-26 NP NOIEX - Northern Income Equity Fund 17,914 -5.58 2,853 -2.13
2025-07-29 13F Aspiriant, Llc 12,779 -12.48 2,035 -9.27
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 67 21.82 10 0.00
2025-08-14 13F Marathon Capital Management 60,709 11.45 9,669 15.55
2025-07-22 13F Jamison Private Wealth Management, Inc. 58,123 2.21 9,257 5.96
2025-08-04 13F JDM Financial Group LLC 105 0.00 17 0.00
2025-04-28 13F Lincoln Capital Corp 0 -100.00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 220,300 -19.86 32,706 -31.20
2025-07-21 13F UG Investment Advisers Ltd. 579,387 -6.77 92,273 -3.34
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,609 416
2025-07-16 13F Embree Financial Group 1,675 3.84 267 7.69
2025-08-04 13F Impact Partnership Wealth, LLC 6,312 1,005
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,330 -5.01 371 -1.33
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 5,422 -6.87 787 -13.99
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,400 -2.65 2,930 0.93
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7,477 -10.22 1,191 -6.96
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,553 0.15 1,121 -8.64
2025-07-10 13F Kmg Fiduciary Partners, Llc 92,370 2.42 14,711 6.19
2025-08-12 13F Winnow Wealth Llc 200 471.43 32 520.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34,050 0.00 5,055 -14.15
2025-08-12 13F TCTC Holdings, LLC 266,772 1.31 42,486 5.04
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,959 0.00 22,449 3.68
2025-08-14 13F Talon Private Wealth, LLC 14,775 -12.57 2,353 -9.95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 862 -5.17 137 -1.44
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,033 324
2025-08-04 13F Kovack Advisors, Inc. 11,463 -11.97 1,826 -8.75
2025-08-11 13F Advisor Resource Council 3,672 -62.51 585 -39.23
2025-08-12 13F Accredited Wealth Management, LLC 864 -12.20 138 -9.27
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,285 -0.41 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10,356 -1.72 1,649 1.92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22,307 -1.76 3,553 1.83
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,969 -40.26 314 -38.14
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 101 3.06 16 6.67
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,872 0.54 298 4.20
2025-07-18 13F Heritage Financial Services, LLC 2,341 29.12 373 33.81
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,381 -22.68 947 -33.64
2025-08-14 13F Chilton Investment Co Llc 2,201 -30.19 351 -27.69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 12,166 45.89 1,806 25.24
2025-07-15 13F IMS Capital Management 9,196 -56.68 1,465 -55.09
2025-07-25 13F LRI Investments, LLC 1,546 18.38 246 23.00
2025-07-31 13F 180 Wealth Advisors, Llc 27,493 1.83 4,379 5.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,638 0.00 1,057 3.73
2025-07-24 13F Drucker Wealth 3.0, LLC 7,644 29.36 1,218 34.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 32,726 -2.39 4,752 -9.83
2025-07-28 13F Private Wealth Asset Management, LLC 3,323 9.49 529 13.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,832 -2.80 1,725 0.82
2025-08-14 13F Keebeck Wealth Management, LLC 4,025 -0.35 641 3.39
2025-08-26 NP TVAL - T. Rowe Price Value ETF 27,065 38.38 4,310 43.48
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 110 18
2025-08-08 13F Intech Investment Management Llc 79,319 31.60 12,632 36.44
2025-08-08 13F Kaizen Financial Strategies 2,729 -7.46 435 -4.19
2025-08-22 NP CVSE - Calvert US Select Equity ETF 443 -11.75 71 -9.09
2025-08-08 13F Petix & Botte Co 13,700 5.29 2,182 9.16
2025-07-07 13F Versant Capital Management, Inc 4,555 -17.82 725 -14.81
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 13,998 -24.55 2,033 -30.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,591 -9.31 413 -5.94
2025-05-15 NP PSET - Principal Price Setters Index ETF 5,098 7.33 783 7.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 88,142 -15.56 14,037 -12.45
2025-07-21 13F Credential Qtrade Securities Inc. 2,222 25.96 376 47.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 357,446 -23.02 56,977 -19.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,575 -0.73 410 3.02
2025-08-12 13F Integrated Advisors Network LLC 14,573 -5.78 2,321 -2.32
2025-08-14 13F DecisionPoint Financial, LLC 12 2
2025-08-14 13F Capital Planning Advisors, LLC 1,279 -8.84 204 -5.58
2025-08-14 13F Glen Eagle Advisors, LLC 2,693 0.04 429 3.63
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 56,039 389.77 8,925 407.91
2025-08-15 13F Great West Life Assurance Co /can/ 1,543,034 1.22 246 4.70
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,994 -5.34 477 -1.86
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5,660 -16.17 901 -13.11
2025-07-21 13F Old Second National Bank Of Aurora 13,307 -5.56 2,119 -2.08
2025-04-24 NP MRGAX - MFS Core Equity Fund A 125,633 -3.21 19,746 -4.04
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,943 469
2025-08-06 13F Malaga Cove Capital, LLC 2,478 0.00 395 3.68
2025-08-14 13F Wells Fargo & Company/mn 4,437,213 -0.84 706,671 2.80
2025-08-14 13F Wells Fargo & Company/mn Put 900 -97.67 143 -97.59
2025-07-25 13F Keener Financial Planning LLC 548 1,041.67 0
2025-07-30 13F Forum Financial Management, LP 7,112 -33.24 1,133 -30.81
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7,952 -2.50 1,266 1.12
2025-08-13 13F Trustmark National Bank Trust Department 4,897 -6.60 780 -3.23
2025-07-30 13F Cullen/frost Bankers, Inc. 237,313 4.42 37,795 8.26
2025-08-07 13F Rathbone Brothers plc 50,436 -17.54 8,032 -14.51
2025-08-14 13F Bank Of America Corp /de/ Call 175,000 -5.25 27,870 -1.77
2025-08-13 13F West Family Investments, Inc. 5,924 115.42 943 123.46
2025-08-14 13F Bank Of America Corp /de/ Put 275,900 15.88 43,940 20.14
2025-08-14 13F Bank Of America Corp /de/ 14,263,065 8.06 2,271,536 12.04
2025-08-14 13F D. E. Shaw & Co., Inc. Call 363,400 -45.93 57,875 -43.94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 935,400 -11.12 148,972 -7.85
2025-08-19 13F Anchor Investment Management, LLC 42,563 5.75 6,779 9.64
2025-08-14 13F D. E. Shaw & Co., Inc. 355,518 52.76 56,620 58.37
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 51,927 22.76 8,270 27.27
2025-07-31 13F Buckingham Strategic Partners 9,382 -31.09 1,494 -28.60
2025-07-30 13F D.a. Davidson & Co. 432,896 1.57 68,943 5.30
2025-08-11 13F Rothschild Investment Llc 62,563 -0.58 9,964 3.07
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2,982 -69.62 458 -69.61
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3,000 0.00 0
2025-08-04 13F Retirement Systems of Alabama 657,043 -1.46 104,641 2.17
2025-08-13 13F Capula Management Ltd 685 -90.17 109 -89.81
2025-07-11 13F Annex Advisory Services, LLC 25,324 0.54 4,033 4.24
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 25,803 1.08 3,831 -13.23
2025-07-22 13F Accel Wealth Management 3,517 -9.61 560 -6.20
2025-08-14 13F Mercer Global Advisors Inc /adv Call 604,484 96,203
2025-07-17 13F MBA Advisors LLC 2,915 4.44 464 8.41
2025-08-12 13F Evelyn Partners Asset Management Ltd 50 8
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 14,300 0.00 2,123 -14.16
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 27,990 -58.21 4,300 -58.22
2025-07-18 13F Northstar Group, Inc. 1,793 0.00 286 3.64
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 24,867 0.00 3,960 3.69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 83,793 29.17 13,345 33.92
2025-08-06 13F Atlantic Union Bankshares Corp 151,698 34.61 24,159 39.57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,077,976 -3.74 171,678 -0.20
2025-08-12 13F SRS Capital Advisors, Inc. 6,856 74.28 1,540 154.97
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,129 36.36 658 41.29
2025-07-09 13F Byrne Asset Management LLC 6,565 2.50 1,046 6.31
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15,704 -1.28 2,331 -15.24
2025-08-05 13F Fourth Dimension Wealth, LLC 646 -24.27 103 -22.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 111,834 -9.44 17,811 -6.11
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 462 788.46 74 942.86
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 225,828 -11.76 35,965 -8.52
2025-08-07 13F Kestra Private Wealth Services, Llc 148,318 2.92 23,621 6.71
2025-07-31 13F Hixon Zuercher, LLC 8,848 4.67 1,409 8.55
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 12,822 -0.42 1,904 -14.51
2025-08-13 13F Nicolet Bankshares Inc 2,591 22.85 413 27.55
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 297,334 20.31 47 27.03
2025-07-22 13F Berger Financial Group, Inc 3,391 -12.76 540 -9.55
2025-07-14 13F Masso Torrence Wealth Management Inc. 6,475 0.36 1,031 4.04
2025-08-19 13F Asset Dedication, LLC 5,833 -14.96 929 -11.78
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 12,194 998.56 1,942 1,042.35
2025-08-05 13F Cherry Tree Wealth Management, LLC 220 -28.57 35 -25.53
2025-08-14 13F Beck Mack & Oliver Llc 340,230 0.22 54,185 3.91
2025-07-18 13F Columbia Asset Management 13,216 -22.53 2,105 -19.69
2025-08-08 13F Wealth Quarterback LLC 4,567 9.94 727 13.95
2025-08-08 13F Capital Investment Counsel, Inc 53,515 0.67 8,523 4.36
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4,512 0.00 655 -7.62
2025-08-13 13F M&t Bank Corp 849,975 -3.81 135,367 -0.27
2025-07-30 NP BFOR - Barron's 400 ETF 2,304 6.08 335 -2.05
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 83,766 -27.85 13,341 -25.19
2025-08-13 13F M&t Bank Corp Call 124 19.23 9 -52.63
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 171,806 6.20 24,946 -1.88
2025-08-05 13F Sigma Planning Corp Call 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 25 -75.00 4 -80.00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-07-16 13F Formidable Asset Management, LLC 15,555 0.00 2,389 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 28,300 -23.10 4,347 -23.10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 111,408 -28.08 17,743 -25.44
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 45,378 20.24 7,227 24.65
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 11,238 -0.50 1,789 3.11
2025-08-14 13F Hirtle Callaghan & Co LLC 3,024 1.51 482 5.25
2025-08-15 13F State of Tennessee, Treasury Department 367,177 -7.27 58,477 -3.86
2025-07-23 13F Ameliora Wealth Management Ltd. 850 -26.09 135 -23.30
2025-08-14 13F/A Skopos Labs, Inc. 11,486 43.84 1,829 49.18
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 48 -22.58 8 -22.22
2025-07-29 13F Kelman-Lazarov, Inc. 1,784 3.36 284 7.17
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4,361 43.88 695 49.25
2025-08-08 13F ProVise Management Group, LLC 2,496 2.17 398 5.87
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 14,000 0.00 2,230 3.67
2025-08-13 13F Allegheny Financial Group LTD 4,745 -7.61 756 -4.31
2025-08-07 13F Birchcreek Wealth Management, LLC 4,527 18.26 721 22.45
2025-05-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 13,241 -1.76 2,034 -1.79
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8,253 35.63 1,314 40.69
2025-08-22 13F Stance Capital Llc 8,314 1,324
2025-08-14 13F Aprio Wealth Management, LLC 4,456 -20.91 710 -18.03
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 704 13.18 105 -2.80
2025-08-12 13F Viawealth, Llc 9,225 -0.83 1,469 2.87
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 743 12.24 110 -3.51
2025-08-11 13F Inspire Advisors, LLC 7,424 62.99 1,182 69.10
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 185,100 -22.42 26,877 -28.33
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 306,992 10.98 48,892 15.06
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 280 5.26 45 10.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 15,400 -86.85 2,453 -86.37
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 21,280 33.58 3,159 14.71
2025-08-12 13F Holowesko Partners Ltd. 148,400 0.00 23,634 3.68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,155 41.54 168 30.47
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 68 11
2025-08-14 13F Fosun International Ltd 0 -100.00 0
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 7,463 -12.93 1,189 -9.73
2025-07-23 13F Schrum Private Wealth Management LLC 1,917 0.00 305 3.74
2025-07-31 13F Sentinel Trust Co Lba 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 11,283 3.17 1,797 6.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,493 2.80 2,149 6.55
2025-08-14 13F Royal London Asset Management Ltd 524,870 -4.87 83,591 -1.37
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,189 38.49 986 43.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 986,779 4.35 146,497 -10.42
2025-07-11 13F Petredis Investment Advisors Llc 14,977 1.71 2,385 5.48
2025-04-11 13F Safeguard Financial, LLC 1,650 -14.55 253 -14.53
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 718 -49.04 114 -47.22
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,718 -74.81 433 -73.93
2025-07-18 13F Access Financial Services, Inc. 10,735 0.51 1,710 4.21
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 53,769 -18.22 7,983 -29.79
2025-07-29 13F Mutual Of America Capital Management Llc 125,811 -2.17 20,037 1.43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5,291 3.50 768 -4.36
2025-08-01 13F Centerpoint Advisors, LLC 2 -99.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 45,867 30.24 7,305 35.03
2025-08-13 13F Jump Financial, LLC 43,890 407.93 6,990 426.68
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 124,775 76.73 18,117 63.28
2025-07-22 13F Wealthcare Advisory Partners LLC 21,378 12.48 3,405 16.62
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-06 13F Van Cleef Asset Management,Inc 1,650 0.00 263 3.56
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 57,146 17.18 9,882 24.51
2025-07-28 13F Hudson Capital Management LLC 28,975 3.47 4,615 7.28
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 117,801 29.39 17,105 19.53
2025-07-11 13F Phillips Wealth Planners LLC 1,296 207
2025-07-30 13F Bleakley Financial Group, LLC 36,205 4.75 5,766 8.61
2025-08-04 13F Arbor Capital Management Inc /adv 16,938 8.77 2,585 8.66
2025-07-28 13F Aries Wealth Management 1,679 0.00 267 3.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,972 -6.67 314 -3.09
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 1,447,858 19.14 230,586 23.52
2025-07-30 13F New Mexico Educational Retirement Board 51,957 0.00 8 14.29
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3,568 568
2025-07-23 13F High Note Wealth, LLC 221 -3.49 35 0.00
2025-08-05 13F AGH Wealth Advisors, LLC 1,742 -11.44 277 -8.28
2025-07-24 13F Morton Brown Family Wealth, LLC 1,156 0.00 184 3.95
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 68,834 -9.23 10,963 -5.89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37,350 -0.30 5,423 -7.88
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4,144 -28.47 660 -25.87
2025-07-14 13F McMahon Financial Advisors, LLC 2,783 -1.76 443 1.84
2025-07-21 13F Syntax Research, Inc. 18,240 22.89 2,905 27.37
2025-08-11 13F Covestor Ltd 1,269 -6.42 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,162 -16.24 604 -22.56
2025-07-15 13F MCF Advisors LLC 5,195 -16.92 827 -13.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 461,233 1.61 73 5.80
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 329,097 -1.80 52,412 1.82
2025-08-11 13F Westpac Banking Corp 67,221 -0.67 10,706 2.98
2025-07-18 13F Cohen Klingenstein LLC 39,400 0.00 6,275 3.67
2025-08-04 13F Noesis Capital Mangement Corp 119,217 0.70 18,987 4.40
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-31 13F Rational Advisors Llc 3,732 6.42 594 10.41
2025-08-06 13F Excalibur Management Corp 7,538 0.84 1,201 4.53
2025-08-11 13F Brown Brothers Harriman & Co 25,764 4.81 4,103 8.69
2025-08-07 13F HC Advisors, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,844 -20.62 294 -26.57
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 809,219 22.33 120,137 5.02
2025-08-13 13F Capital Counsel Llc/ny 576,281 -2.24 91,779 1.35
2025-07-18 13F Bartlett & Co. Wealth Management Llc 391,489 -0.54 62,348 3.12
2025-08-14 13F Advisor OS, LLC 9,236 13.27 1,471 17.41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 43,799 -26.03 6,360 -31.67
2025-08-04 13F Virtus Family Office LLC 9,227 -29.96 1,469 -27.39
2025-08-08 13F 1776 Wealth LLC 1,320 0.00 210 3.96
2025-08-08 13F VERITY Wealth Advisors 7,795 0.00 1,241 3.68
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,044 -6.15 326 -2.69
2025-08-12 13F Ames National Corp 4,409 0.57 702 4.31
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 30,354 -8.75 4,407 -15.70
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18,253 -2.66 2,907 0.90
2025-07-08 13F Braun-Bostich & Associates Inc. 1,617 -0.43 258 3.21
2025-08-07 13F Winthrop Capital Management, LLC 5,262 -22.29 1 -100.00
2025-07-25 13F Griffin Asset Management, Inc. 69,241 -0.65 11,027 3.01
2025-08-08 13F Crossmark Global Holdings, Inc. 385,837 0.94 61,448 4.66
2025-07-11 13F Bdf-gestion 21,232 -9.83 3,381 -6.50
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 12,913 3.75 2,233 10.27
2025-08-13 13F B&D White Capital Company, LLC 3,600 573
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 11,995 1,910
2025-05-28 NP TLGWX - Growth & Income Fund 13,670 -34.59 2,100 -40.94
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-07 13F Weil Company, Inc. 1,358 0.00 216 3.85
2025-07-22 13F Red Door Wealth Management, LLC 53,303 9.08 8,489 13.10
2025-06-26 NP XT - iShares Exponential Technologies 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 109,204 6.15 16,212 -8.88
2025-07-17 13F Norris Perne & French Llp/mi 1,520 0.40 242 4.31
2025-08-12 13F NFP Retirement, Inc. 5,494 182.47 875 193.29
2025-08-14 13F Ieq Capital, Llc 94,352 -9.53 15,026 -6.20
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 22,324 0.00 3,555 3.67
2025-08-18 13F/A Westwood Holdings Group Inc 3,003 -6.62 478 -3.24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 16,322 -31.08 2,599 -28.56
2025-07-09 13F Goelzer Investment Management, Inc. 80,876 -24.14 12,880 -21.35
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,044 13.05 326 17.33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,150 -33.80 820 -31.38
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,826 291
2025-07-21 13F Ascent Group, LLC 6,766 -3.89 1,078 -0.37
2025-08-11 13F HHM Wealth Advisors, LLC 1,884 -1.72 300 2.04
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 13,800 -87.97 2,198 -87.53
2025-07-21 13F Andina Capital Management, LLC 3,919 5.58 624 9.47
2025-05-05 13F Morningstar Investment Services LLC 18,601 -58.14 3 -66.67
2025-05-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0 -100.00
2025-08-08 13F Impax Asset Management Group plc 56,039 389.77 8,925 407.91
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2025-08-13 13F Capital International Investors 1,486 -5.23 235 -1.67
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,169 4.89 18,286 -9.96
2025-08-14 13F Palisade Capital Management Llc/nj 42,020 0.00 6,692 3.69
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1,858 -11.35 270 -18.24
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,460 -4.97 8,827 -18.42
2025-07-09 13F Baron Wealth Management LLC 1,369 218
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072,956 -8.54 330,139 -5.17
2025-07-02 13F HBW Advisory Services LLC 2,588 -17.84 412 -14.70
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 866,116 -19.29 137,929 -16.31
2025-08-13 13F Level Four Advisory Services, Llc 59,123 4.31 9,416 8.16
2025-07-17 13F Chatham Capital Group, Inc. 28,791 -1.34 4,585 2.30
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 457,837 0.56 72,915 4.26
2025-08-14 13F Aspen Grove Capital, LLC 2,072 29.18 330 33.74
2025-08-14 13F Mml Investors Services, Llc 308,730 -4.38 49 0.00
2025-08-06 13F Achmea Investment Management B.V. 256,993 8.46 41 11.11
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 13,959 2.55 2,027 -5.28
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817,149 12.42 130,139 16.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 20,322 -7.75 3,236 -4.37
2025-08-13 13F Federated Hermes, Inc. 1,497,611 -32.60 238,509 -30.12
2025-07-16 13F Novem Group 24,554 1.28 3,910 4.99
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,906 -33.49 1,003 -38.60
2025-08-12 13F Seeds Investor Llc 4,716 -14.69 751 -11.54
2025-08-14 13F Siemens Fonds Invest GmbH 54,827 4.52 8,732 8.37
2025-07-21 13F Jmac Enterprises Llc 4,800 4.19 764 8.06
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 30,462 -2.74 4,851 0.83
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 67,007 -2.23 10,672 1.37
2025-07-29 13F Foster & Motley Inc 41,417 40.70 7 50.00
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 69,066 1.31 10,609 1.30
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 303 3.78
2025-08-12 13F Stevens Capital Management Lp 1,694 0
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 35,301,365 1.01 5,622,095 4.72
2025-07-09 13F Pallas Capital Advisors LLC 5,440 -89.38 866 -89.00
2025-07-15 13F Maseco Llp 372 59
2025-08-14 13F Legato Capital Management LLC 24,489 9.67 3,900 13.74
2025-08-01 13F Davy Global Fund Management Ltd 52,730 21.35 8,398 25.82
2025-07-25 13F Bill Few Associates, Inc. 1,348 0.00 215 3.38
2025-08-14 13F CoreFirst Bank & Trust 607 97
2025-07-29 13F FLC Capital Advisors 8,948 0.00 1,425 3.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 253 38
2025-07-29 13F Barlow Wealth Partners, Inc. 1,325 -1.85 215 7.50
2025-07-15 13F Martin Capital Advisors, LLP 3,371 0.00 537 3.68
2025-07-25 13F Natural Investments, Llc 1,368 -47.36 0
2025-08-13 13F Congress Wealth Management LLC / DE / 61,027 49.35 9,719 54.20
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,739 -31.37 979 -36.62
2025-08-13 13F Berkshire Asset Management Llc/pa 300,893 1.17 47,920 11.04
2025-07-08 13F Bourne Lent Asset Management Inc 34,371 -0.75 5,474 2.90
2025-04-29 13F Financial Network Wealth Management LLC 920 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 257,085 0.00 40,943 0.00
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 159,178 -33.21 27,527 -29.05
2025-07-14 13F Foster Group, Inc. 1,720 20.11 274 24.09
2025-07-21 13F Clarity Capital Partners LLC 5,800 -15.39 924 -12.26
2025-07-25 13F NorthRock Partners, LLC 14,249 10.65 2,269 14.71
2025-08-18 13F/A Hudson Bay Capital Management LP 14,568 -82.64 2,320 -82.00
2025-07-15 13F Td Private Client Wealth Llc 7,376 -0.31 1,175 3.35
2025-08-13 13F Rsm Us Wealth Management Llc 37,956 -3.54 6,045 0.00
2025-07-28 13F Cornerstone Wealth Group, LLC 38,213 5.81 6,086 9.70
2025-08-06 13F SP Asset Management LLC 149,628 -3.71 23,830 -0.17
2025-07-11 13F Butensky & Cohen Financial Security, Inc 30,651 6.47 4,881 10.38
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 45,767 -76.17 7,289 -75.30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13,641 18.89 1,981 9.82
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 61,250 -6.79 9,093 -19.98
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 696 0.29 111 3.77
2025-04-28 NP HIDV - AB US High Dividend ETF 585 -42.93 92 -43.83
2025-07-23 13F Kingswood Wealth Advisors, Llc 23,736 4.11 3,780 8.03
2025-07-16 13F Spirepoint Private Client, Llc 2,957 -18.63 471 -15.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 42,407 -37.67 6,754 -35.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 142,960 0.00 22,768 3.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 21,299 -12.05 3,392 -8.79
2025-08-01 13F Ashton Thomas Private Wealth, LLC 29,481 -33.69 4,695 -31.25
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 959 5.27 139 -2.80
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,578 -8.51 810 -15.55
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6,898 -55.96 1,002 -59.33
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,841 1.77 42,019 5.52
2025-05-13 13F Shorepoint Capital Partners LLC 39,270 7.05 6,032 7.05
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-28 13F WealthPLAN Partners, LLC 2,580 -10.10 411 -6.82
2025-08-04 13F Live Oak Private Wealth LLC 50,721 0.92 8,078 4.62
2025-07-17 13F Albion Financial Group /ut 49,075 -0.30 7,816 3.36
2025-08-14 13F California State Teachers Retirement System 1,754,184 -0.33 279,371 3.34
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7,234 -65.95 1,152 -64.70
2025-08-13 13F Epoch Investment Partners, Inc. 1,190,462 4.97 189,593 8.83
2025-08-14 13F/A Rockefeller Capital Management L.P. 399,649 10.79 63,648 14.87
2025-08-05 13F Mirae Asset Securities (usa) Inc. 30,078 -70.00 4,790 -68.90
2025-08-05 13F Financial Sense Advisors, Inc. 4,090 0.49 651 4.16
2025-08-13 13F Beutel, Goodman & Co Ltd. 2,774,812 3.58 442 7.30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11,932 2.95 1,900 6.74
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,528 -3.24 821 -16.92
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 890 1,153.52 142 1,310.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,968 -49.57 686 -46.41
2025-07-21 13F Pflug Koory, LLC 1,125 1.90 179 5.92
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 2,684 -20.45 427 -17.57
2025-08-05 13F Greater Midwest Financial Group, LLC 12,923 2,058
2025-07-25 13F Ellis Investment Partners, LLC 17,758 5.26 2,828 9.15
2025-07-29 13F Bellecapital International Ltd. 2,180 -9.47 347 -5.96
2025-08-07 13F Meeder Advisory Services, Inc. 21,358 4.38 3,402 8.21
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 12,656 0.00 1,838 -7.64
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4,563 21.26 728 25.78
2025-08-14 13F UBS Group AG Put 555,700 -45.25 88,501 -43.23
2025-08-12 13F Lionshead Wealth Management, LLC 4,903 0.12 781 3.72
2025-08-14 13F Royal Bank Of Canada 6,008,466 3.48 956,908 7.29
2025-07-14 13F AdvisorNet Financial, Inc 4,607 -1.09 734 2.52
2025-08-14 13F UBS Group AG 10,462,588 18.47 1,666,272 22.83
2025-08-14 13F UBS Group AG Call 371,154 -10.80 59,110 -7.52
2025-07-30 13F Jacobsen Capital Management 2,169 9.32 345 13.49
2025-08-14 13F Royal Bank Of Canada Put 168,000 38.04 26,756 43.13
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 22,421 0.41 3,256 -7.24
2025-05-27 NP MFRFX - MFS Research Fund A 288,350 16.37 44,293 16.36
2025-07-14 13F UMA Financial Services, Inc. 2,377 1.84 379 5.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 28,675 -20.93 4,567 -18.03
2025-08-13 13F Keystone Financial Group 6,925 -0.30 1,103 3.28
2025-03-12 13F/A Private Capital Management Llc 1,220 1.41 243 19.70
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 7,578 -89.50 1,125 -85.69
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 30,000 -70.00 4,778 -68.90
2025-07-10 13F Exchange Traded Concepts, Llc 172,762 -48.39 27,514 -46.49
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 83,459 -9.76 12,390 -22.53
2025-08-14 13F Sterling Wealth Management, Inc. 3,102 0.36 494 4.22
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 186 -25.60 30 -23.68
2025-07-17 13F Sterneck Capital Management, LLC 10,551 -2.39 1,680 1.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 149,329 -2.76 22,169 -16.52
2025-08-14 13F USS Investment Management Ltd 188,247 1.31 29,974 5.02
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 130 21
2025-07-29 13F Robinson Value Management, Ltd. 26,294 -0.63 4,188 3.03
2025-08-01 13F GoalVest Advisory LLC 115 -4.17 18 0.00
2025-08-05 13F Versor Investments LP 6,284 -43.40 1,001 -41.35
2025-08-04 13F Ledyard National Bank 1,401 1.97 223 5.69
2025-08-12 13F Trivant Custom Portfolio Group, LLC 1,695 0.00 270 3.46
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 724 -8.35 115 -4.96
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2,015 321
2025-08-12 13F Bokf, Na 67,267 1.36 10,713 5.08
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0
2025-08-07 13F Searle & Co. 17,600 0.00 2,803 3.66
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 75 400.00 12 450.00
2025-07-22 13F Kessler Investment Group, LLC 1,381 16.93 220 20.99
2025-08-06 13F Atlas Legacy Advisors, LLC 1,863 8.88 297 12.98
2025-07-29 13F DeDora Capital, Inc. 2,646 0.00 421 3.69
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 70 0.00 11 10.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,551 2.01 1,043 5.78
2025-08-14 13F Comerica Bank 273,638 -1.69 43,580 1.93
2025-07-15 13F McAdam, LLC 3,088 37.67 492 42.73
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,645 53.30 740 58.92
2025-07-30 NP CCMG - CCM Global Equity ETF 28,369 4,119
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5,914 4.95 942 8.79
2025-07-29 13F Orin Green Financial, LLC 86,542 0.00 13,783 16.98
2025-08-18 13F V2 Financial group LLC 1,550 0.00 247 3.36
2025-07-24 13F JNBA Financial Advisors 10,115 0.00 1,611 3.67
2025-04-18 13F Wolf Group Capital Advisors 8,298 1,275
2025-08-01 13F Clark Asset Management, LLC 1,378 3.69 219 7.35
2025-08-01 13F Auto-Owners Insurance Co 7,839 -97.42 1,248 -96.43
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 35,600 -2.12 5,670 1.49
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,692 0.00 414 0.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,619 29.59 417 34.52
2025-07-31 13F Carnegie Capital Asset Management, LLC 337,361 -0.83 53,728 10.91
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 3,555 -20.43 566 -17.49
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 119,701 -7.93 19,064 -4.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 731 -81.55 116 -80.92
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,123 -0.08 18,023 -7.69
2025-08-12 13F Sfmg, Llc 1,710 1.48 272 5.43
2025-08-14 13F Scientech Research LLC 5,345 851
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6,843 -3.86 994 -11.18
2025-07-16 13F Hartford Investment Management Co 66,177 -1.93 10,539 1.69
2025-07-25 13F One Degree Advisors Inc 2,624 7.85 0
2025-08-04 13F Linscomb & Williams, Inc. 86,726 1.19 13,812 4.91
2025-08-28 13F China Universal Asset Management Co., Ltd. 30,705 -14.69 4,890 -11.54
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 53,216 6.19 7,900 -8.83
2025-07-30 13F Evermay Wealth Management Llc 408 0.00 65 3.23
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,746 -4.65 834 -11.93
2025-05-05 13F Mainstay Capital Management Llc /adv 0 -100.00 0
2025-07-29 13F Ariston Services Group 3,560 -0.28 567 3.28
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10,775 -3.40 1,716 0.18
2025-07-17 13F Walker Asset Management, LLC 2,191 0.05 349 3.57
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 27,413 -7.44 4,366 -4.04
2025-08-05 13F MKP Capital Management, L.L.C. 100,000 15,926
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 39,719 7.63 5,767 -0.55
2025-08-14 13F Daiwa Securities Group Inc. 333,155 -8.04 53 -3.64
2025-07-15 13F Pictet North America Advisors SA 5,500 0.00 876 3.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,364 -4.54 796 -18.02
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 152,131 -7.83 24,228 -4.44
2025-08-07 13F/A Curat Global, LLC 2,470 1.65 393 5.36
2025-07-31 13F Curio Wealth, Llc 400 39,900.00 64 3.28
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 2,728 36.13 434 41.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 155,082 -5.54 24,698 -2.07
2025-07-24 13F CWM Advisors, LLC 32,182 -7.84 5,125 -4.44
2025-07-31 13F GenTrust, LLC 2,419 -0.49 385 3.22
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 600 0.00 96 3.26
2025-08-12 13F Journey Strategic Wealth Llc 6,435 23.51 1,025 28.00
2025-08-14 13F Coastal Bridge Advisors, LLC 20,450 0.19 3,257 3.86
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,278,530 -2.53 203,619 1.05
2025-07-30 13F Journey Advisory Group, LLC 1,660 0.06 264 3.94
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 729 -25.00 112 -25.50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 674 26.45 107 30.49
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11,572 -3.07 1,718 -16.81
2025-08-15 13F Montag & Caldwell, Llc 2,458 -3.30 391 0.26
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 60,700 -17.64 8,814 -23.91
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 13,520 -42.98 2,077 -43.00
2025-07-17 13F Oak Family Advisors, Llc 72,231 -0.43 11,504 3.23
2025-08-12 13F 17 Capital Partners, Llc 9,396 -9.88 1,496 -6.56
2025-08-11 13F EMC Capital Management 1,000 0.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 34,873 3.63 6 0.00
2025-08-12 13F DnB Asset Management AS 254,083 -12.27 40,465 -9.05
2025-07-21 13F Future Financial Wealth Managment LLC 1,287 0.08 205 3.55
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 794,020 -1.28 126,456 2.36
2025-08-08 13F Massachusetts Financial Services Co /ma/ 475,247 -68.22 75,688 -67.05
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 151,740 28.75 24,166 33.49
2025-08-13 13F Korea Investment CORP 845,430 9.69 134,643 13.72
2025-08-13 13F Victory Capital Management Inc 2,797,885 22.49 446,237 27.17
2025-07-22 13F Marietta Wealth Management, LLC 1,520 0.00 242 3.86
2025-08-13 13F Capital Advisors Wealth Management, LLC 9,975 -11.94 1,589 -8.68
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 54,496 38.15 7,913 27.63
2025-08-29 NP GATEX - Gateway Fund Class A Shares 211,510 -1.02 33,685 2.63
2025-08-14 13F Prelude Capital Management, Llc 1,756 -16.34 280 -13.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 39 -17.02 6 -37.50
2025-08-12 13F Legal & General Group Plc 9,168,731 0.82 1,460,212 4.52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 77 -18.09 11 -31.25
2025-07-21 13F Precedent Wealth Partners, Llc 12,287 20.34 1,957 24.74
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 5,938,113 -2.32 881,572 -16.14
2025-07-16 13F Register Financial Advisors LLC 3,049 27.41 486 32.15
2025-08-13 13F Annandale Capital, LLC 8,241 -31.56 1 0.00
2025-07-30 13F Ethic Inc. 117,608 -1.15 18,646 2.39
2025-08-15 NP MTCGX - M Large Cap Growth Fund 27,426 4,368
2025-07-17 13F Cairn Investment Group, Inc. 34,678 0.64 6 0.00
2025-07-25 13F Hemington Wealth Management 2,016 -2.42 0
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 5,420 35.26 863 40.33
2025-07-08 13F RMR Wealth Builders 11,391 8.85 1,814 12.88
2025-07-23 13F Venturi Wealth Management, LLC 105,638 2.86 16,824 6.64
2025-08-15 13F Blue Chip Partners, Inc. 5,349 -19.60 852 -16.65
2025-08-11 13F CBIZ Investment Advisory Services, LLC 405 58.20 64 64.10
2025-08-13 13F Argyle Capital Partners, LLC 6,274 0.00 999 3.74
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,719 -12.98 725 -13.09
2025-07-14 13F CRA Financial Services, LLC 7,691 -3.14 1,225 0.41
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 243,624 -0.45 38,800 3.21
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-08 13F Collaborative Wealth Managment Inc. 1,395 -1.20 222 2.78
2025-08-14 13F Deprince Race & Zollo Inc 152,176 24.76 24,236 29.35
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,300 -4.55 935 -18.05
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,725 11.00 241,394 15.09
2025-05-15 13F Glenmede Trust Co Na 484,810 0.43 74,472 0.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -14,278 -127.39 -2,274 -128.38
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 7,285 -89.06 1,260 -83.80
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20,410 -4.00 3,250 -0.46
2025-07-16 13F Beaumont Financial Advisors, LLC 11,002 2.80 1,752 6.63
2025-08-13 13F Jones Financial Companies Lllp 177,818 25.01 28,193 29.77
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,169 5.49 12,347 -9.44
2025-08-01 13F First National Trust Co 52,711 8.28 8,395 12.26
2025-08-11 13F First American Trust, Fsb 10,340 -0.92 1,647 2.68
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786 -34.96 265 -44.09
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,652 38.36 868 38.44
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 159,289 -0.27 25,368 3.40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 34,086 5,429
2025-08-07 13F Compass Capital Management, Inc 374,455 3.73 59,636 7.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 174,241 -17.99 27,750 -14.98
2025-08-06 13F North Capital, Inc. 1,211 -3.97 193 -0.52
2025-08-08 13F Cetera Investment Advisers 547,648 2.19 87,218 5.94
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,397 -10.19 1,019 -6.95
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 83,072 2.57 12,062 -5.24
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 70,412 2,361.96 10,453 2,015.99
2025-08-08 13F Creative Planning 458,566 -1.53 73,031 2.10
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 59,829 6.22 9,528 10.12
2025-08-14 13F Cubist Systematic Strategies, LLC Put 203,500 611.54 32,409 637.74
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57,500 -65.81 9,157 -64.56
2025-07-11 13F Quantum Financial Advisors, LLC 2,065 -7.48 329 -4.09
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 69,210 4.07 11,022 7.90
2025-07-11 13F Eagle Bay Advisors LLC 1,837 6.37 293 10.19
2025-08-11 13F Bradley Foster & Sargent Inc/ct 38,012 -0.80 6,054 2.84
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 4,855 -8.26 705 -15.28
2025-07-30 13F ARK Investment Management LLC 199,833 0.84 31,825 4.55
2025-07-31 13F Catalyst Capital Advisors LLC 2,942 -0.54 469 3.08
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,369 24.95 377 29.55
2025-08-05 13F Sunburst Financial Group, LLC 3,861 -0.03 615 3.54
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,700 -20.41 271 -17.68
2025-08-12 13F Quadcap Wealth Management, LLC 12,091 -0.97 1,926 2.67
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,000 -4.76 637 -1.24
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6,428 7.87 954 -7.38
2025-07-18 13F Community Bank & Trust, Waco, Texas 17,782 0.43 3 0.00
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-29 13F Fundamentun, Llc 2,533 25.27 404 30.00
2025-08-13 13F Per Stirling Capital Management, LLC. 4,344 -2.82 692 0.73
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,447 28.05 230 32.95
2025-08-13 13F Guggenheim Capital Llc 833,146 6.64 132,687 10.57
2025-07-21 13F Riverview Trust Co 1,702 -25.64 271 -22.79
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 101,972 -5.12 16,240 -1.63
2025-08-13 13F Sepio Capital, LP 14,860 -12.90 2,367 -9.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 267,208 -36.49 42,556 -34.16
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 56,874 -9.01 8,258 -15.93
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 5,725 0.00 880 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,862,129 -5.90 1,730 -2.48
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-13 13F Todd Asset Management Llc 478,199 0.66 76,158 4.36
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 83,683 -0.50 13,327 3.16
2025-07-15 13F Graypoint LLC 8,021 -1.81 1,277 1.83
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 67,772 -3.19 10,793 0.37
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Aviso Financial Inc. 8,425 -1.83 1,342 1.75
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7,589 51.84 1,209 57.50
2025-08-12 13F Park Square Financial Group, LLC 196 -0.51 31 3.33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,061 -0.61 1,762 3.04
2025-05-15 13F Tiger Global Management Llc 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 13,672 -1.16 2 0.00
2025-08-13 13F Fiduciary Group LLC 9,301 -3.89 1,481 -0.34
2025-07-23 13F BankPlus Trust Department 306 0.00 49 2.13
2025-07-29 13F Hourglass Capital, Llc 26,060 2.40 4,150 6.17
2025-08-14 13F Bragg Financial Advisors, Inc 87,712 2.29 13,969 6.06
2025-08-04 13F AMG National Trust Bank 16,076 -5.56 2,560 -2.07
2025-08-06 13F Horan Securities, Inc. 2,489 -6.85 396 -3.41
2025-07-14 13F Legacy Capital Group California, Inc. 10,635 -2.59 1,694 0.95
2025-07-21 13F Fortis Capital Advisors, LLC 1,548 247
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 497,218 1.44 79,187 5.17
2025-07-02 13F Waller Financial Planning Group, Inc 1,711 0.18 272 3.82
2025-08-11 13F Tidemark, LLC 1,621 14.15 258 18.35
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 32,012 55.97 4,753 33.90
2025-07-16 13F Colton Groome Financial Advisors, Llc 6,064 6.59 966 14.34
2025-08-18 13F Tyler-Stone Wealth Management 1,919 -41.78 306 -39.72
2025-07-10 13F Jackson Square Capital, Llc 6,049 963
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 123,877 -2.62 17,987 -10.04
2025-07-08 13F Rise Advisors, LLC 1,028 -1.91 164 1.24
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 69,355 0.25 10,070 -7.39
2025-07-15 13F Eaton Financial Holdings Company, LLC 11,444 1,823
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 485,457 1.15 77,314 4.87
2025-07-31 13F Prudent Man Advisors, LLC 9,529 19.49 1,518 23.84
2025-08-13 13F Garner Asset Management Corp 10,389 -15.93 1,655 -12.86
2025-08-14 13F Harvest Investment Services, LLC 1,363 217
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 103,300 130.07 16,452 138.52
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,161 5.00 332 4.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,856 0.00 276 -14.06
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 51,575 -1.86 7,657 -15.76
2025-08-11 13F Bell Investment Advisors, Inc 1,327 -11.77 211 -8.66
2025-08-14 13F Icon Wealth Advisors, LLC 11,799 -23.24 1,879 -20.42
2025-07-30 13F Boit C F David 21,200 0.00 3,376 3.69
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 1,650 263
2025-07-25 13F waypoint wealth counsel 2,802 -14.83 446 -11.68
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 49,224 3.73 7,839 7.55
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 1,885,729 995.15 300,321 1,035.47
2025-07-17 13F Hengehold Capital Management Llc 5,781 -4.62 921 -1.18
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 50 -16.67 7 -30.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,750 4.67 279 8.59
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-14 13F Strategic Global Advisors, LLC 42,725 6.17 6,804 10.08
2025-07-11 13F Wright Investors Service Inc 7,638 -45.09 1,216 -43.07
2025-08-05 13F Plato Investment Management Ltd 43,430 -0.07 6,891 2.12
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 40,121 5,956
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,047 16.57 1,422 15.53
2025-08-13 13F Schroder Investment Management Group 1,571,626 -1.58 250,297 2.04
2025-07-24 13F Court Place Advisors, LLC 12,126 -4.71 1,931 -1.18
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 19,400 -41.39 3,090 -39.24
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,205 -6.03 3,660 -13.19
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,978 0.00 315 3.96
2025-08-14 13F Synovus Financial Corp 41,111 -49.12 6,548 -47.24
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,182 4.86 769 -9.95
2025-08-13 13F Capital Fund Management S.a. Call 296,400 28.65 47,205 33.38
2025-07-09 13F Mirador Capital Partners LP 7,908 2.83 1,259 6.60
2025-08-13 13F Capital Fund Management S.a. Put 477,700 12.82 76,079 16.97
2025-08-14 13F Cache Advisors, LLC 6,469 0.00 1,030 3.73
2025-08-14 13F Crestmont Private Wealth LLC 3,328 4.52 530 8.38
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 494,731 48.86 78,791 54.33
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 24,591 627.54 3,571 572.32
2025-08-14 13F Sagard Holdings Management Inc. 98 16
2025-07-10 13F Sovran Advisors, LLC 47,907 1.70 7,639 18.66
2025-08-14 13F State Of Wisconsin Investment Board 597,198 -6.68 95,110 -3.25
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,884 -29.23 289 -29.17
2025-08-01 13F Wincap Financial Llc 4,608 -9.00 734 -5.66
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 56,991 10.93 8,461 -4.77
2025-05-07 13F Werba Rubin Papier Wealth Management 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 99,748 -1.24 14,483 -8.76
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 3,396 -5.01 541 -1.64
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,447 -1.70 210 -9.09
2025-08-14 13F Parvin Asset Management, LLC 3,555 -1.39 566 2.35
2025-07-22 13F Diligent Investors, LLC 21,536 -0.32 3,430 3.35
2025-08-28 NP Invesco Qqq Trust, Series 1 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 22,654,942 -0.54 3,608,026 3.12
2025-07-16 13F Processus Wealth & Capital Management, LLC 20,192 2.42 3,216 6.18
2025-08-14 13F Peak Asset Management, LLC 6,565 1.30 1,046 5.03
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,729 2.95 2,664 6.73
2025-07-17 13F Paradigm Financial Partners, Llc 2,923 -6.88 466 -3.53
2025-08-14 13F Canada Pension Plan Investment Board 1,917,911 28.12 305,447 32.83
2025-07-11 13F Luts & Greenleigh Group, Inc 2,002 -20.33 319 -17.62
2025-07-21 13F Mechanics Financial Corp 1,927 3.05 307 6.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 728,559 12.70 118,179 19.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 108,705 3.57 17,312 7.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 2,117 -0.19 337 3.69
2025-08-14 13F Family Management Corp 36,179 4.63 5,762 8.47
2025-08-13 13F FORA Capital, LLC 79,551 119.15 12,669 127.21
2025-07-14 13F ABLE Financial Group, LLC 2,270 -7.16 362 -3.73
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,368 -4.74 218 -1.36
2025-07-28 13F Capital Management Corp /va 105,401 -4.60 16,786 -1.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,933 0.00 1,423 3.64
2025-08-05 13F GPS Wealth Strategies Group, LLC 4,937 -1.63 786 2.08
2025-08-11 13F Krane Funds Advisors LLC 1,676 17.12 267 21.46
2025-07-22 13F Grimes & Company, Inc. 180,626 -1.93 28,766 1.68
2025-08-14 13F DRW Securities, LLC Call 11,300 653.33 1,800 682.17
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 207,733 8.93 33,083 12.94
2025-08-14 13F DRW Securities, LLC Put 12,200 577.78 1,943 603.62
2025-04-23 13F PBMares Wealth Management LLC 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 19,400 136.59 3,090 145.35
2025-08-07 13F Proficio Capital Partners LLC 10,101 125.27 1,609 133.72
2025-08-14 13F New England Asset Management Inc 45,261 0.51 7,208 4.21
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,027 1.04 875 -6.62
2025-07-21 13F Quent Capital, LLC 4,518 -11.55 720 -8.29
2025-08-14 13F Macquarie Group Ltd 536,078 -3.08 85,376 0.49
2025-08-14 13F DRW Securities, LLC 8,979 162.70 1,430 172.19
2025-07-15 13F Yarbrough Capital, LLC 164,826 0.00 26,250 3.68
2025-07-23 13F REAP Financial Group, LLC 789 43.98 126 48.81
2025-08-13 13F bLong Financial, LLC 1,587 0.00 253 3.70
2025-08-14 13F Alphadyne Asset Management, LLC Call 4,000 637
2025-07-18 13F Loudon Investment Management, LLC 32,916 -18.52 5,242 -15.52
2025-07-30 13F LifeWealth Investments, LLC 2,387 47.62 380 53.23
2025-08-14 13F Alphadyne Asset Management, LLC Put 3,900 621
2025-07-18 13F Truist Financial Corp 1,042,312 -0.11 165,999 3.56
2025-08-04 13F Flagship Harbor Advisors, Llc 6,695 2.32 1,066 6.07
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 332,876 2.89 53,014 6.68
2025-07-16 13F Crown Wealth Group, LLC 1,364 -8.76 217 -5.24
2025-08-13 13F Capital Analysts, Inc. 26,103 2.31 4 33.33
2025-08-14 13F Beacon Investment Advisors Llc 8,572 0.00 1,359 3.27
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,435 -14.68 658 -26.73
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,602 51.02 15,333 39.52
2025-08-14 13F Rafferty Asset Management, LLC 4,418,406 59.09 703,675 64.94
2025-08-15 13F ROSS\JOHNSON & Associates LLC 22 -26.67 4 -25.00
2025-08-13 13F Knollwood Investment Advisory, LLC 13,659 0.00 2,175 3.67
2025-08-04 13F Quaker Wealth Management, LLC 1,429 228
2025-07-17 13F Raleigh Capital Management Inc. 5,001 10.15 796 14.20
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 41,443 -7.93 6,600 -4.54
2025-07-22 13F Iron Horse Wealth Management, LLC 66 0.00 11 0.00
2025-04-30 13F Sofos Investments, Inc. 3 -97.12 0 -100.00
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 18,507 62.36 2,947 68.30
2025-08-12 13F YANKCOM Partnership 7,508 8.54 1,196 12.52
2025-08-14 13F Bamco Inc /ny/ 4,000 0.00 637 3.75
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1,551 24.98 230 7.48
2025-07-15 13F Oregon Pacific Wealth Management, LLC 2,153 0.37 343 3.95
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10,000 0.00 1,593 3.65
2025-07-31 13F R Squared Ltd 1,827 291
2025-08-07 13F Guardian Partners Inc. 28,868 -4.04 4,600 8.88
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,228 196
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295,522 6.00 188,110 -2.07
2025-07-17 13F Smith Anglin Financial, LLC 2,265 2.77 361 6.51
2025-08-12 13F DCF Advisers, LLC 7,750 0.00 1,234 3.70
2025-08-14 13F Norinchukin Bank, The 92,414 8.57 14,718 12.57
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 938 16.23 136 7.94
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 165,227 -8.18 26,314 -4.80
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,434 374
2025-07-31 13F Strait & Sound Wealth Management LLC 5,157 -21.41 821 -18.47
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3,444 -1.80 548 1.86
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 723 6.48 105 -1.89
2025-08-13 13F Railway Pension Investments Ltd 168,300 279.91 26,803 293.93
2025-08-12 13F CIBC Private Wealth Group, LLC 2,715,412 0.23 432,456 28.05
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,136 -1.41 5,959 -15.36
2025-08-06 13F True Wealth Design, LLC 139 -75.22 22 -74.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 3
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 19,887 9.97 3,167 14.04
2025-07-28 13F IFG Advisors, LLC 2,265 361
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 16,600 11.41 2,644 15.52
2025-07-16 13F Gradient Capital Advisors, LLC 7,828 -6.61 1,247 -3.19
2025-08-13 13F PineBridge Investments, L.P. 518,530 0.44 82,581 4.14
2025-08-13 13F Himension Fund 37,936 3.72 6,042 7.53
2025-08-14 13F Sei Investments Co 1,060,780 -1.33 168,942 2.30
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1,695 252
2025-08-07 13F Cincinnati Insurance Co 427,500 0.00 68,084 3.68
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 9,933 1.32 1,442 -6.36
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 912 -39.80 145 -37.50
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 25,767 35.22 4,104 40.18
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,409 -54.96 543 -53.36
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 5,179 769
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 41,974 91.76 6,597 90.12
2025-08-05 13F State Of Michigan Retirement System 340,166 6.65 54,175 10.57
2025-06-24 NP EQNAX - MFS Equity Income Fund A 80,192 0.00 11,905 -14.15
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 145,474 0.00 21,597 -14.15
2025-08-13 13F WealthTrust Axiom LLC 3,337 -2.97 531 0.57
2025-07-07 13F Rf&l Wealth Management, Llc 4,894 25.68 779 30.27
2025-07-17 13F First County Bank /CT/ 1,730 276
2025-08-12 13F Wood Tarver Financial Group, LLC 268 32.67 0 -100.00
2025-08-08 13F Wrapmanager Inc 3,725 1.55 593 5.33
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 5,035 0.00 731 -7.59
2025-07-09 13F Lifestyle Asset Management, Inc. 1,513 11.74 241 15.94
2025-08-14 13F Mpwm Advisory Solutions, Llc 311 0.00 50 4.26
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 86,947 11.69 13,847 15.81
2025-08-27 NP Liberty All Star Equity Fund 63,800 0.00 10,161 3.67
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 8,043 -59.53 1,235 -59.53
2025-07-02 13F Jacobs & Co/ca 98,526 -0.29 16 0.00
2025-08-14 13F Heritage Wealth Management, Inc. 6,819 -7.14 1,086 -3.73
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,740 0.00 277 3.75
2025-08-15 13F Alaethes Wealth LLC 1,465 -2.40 233 1.30
2025-07-24 13F Vivid Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Oarsman Capital, Inc. 13,050 -24.37 2,078 -21.58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,043 -8.35 151 -15.17
2025-07-15 13F Penn Davis Mcfarland Inc 190,988 -0.28 30,417 3.38
2025-08-13 13F Elgethun Capital Management 693 0.00 110 3.77
2025-07-21 13F Barrett & Company, Inc. 5,243 -4.27 835 -0.83
2025-08-13 13F Benedict Financial Advisors Inc 41,796 1.26 6,656 4.98
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 79,909 0.00 11,603 -7.62
2025-07-18 13F Consolidated Planning Corp 8,689 -13.03 1,384 -9.84
2025-07-24 13F Us Bancorp \de\ 1,260,982 -2.58 200,825 1.01
2025-05-15 13F EdgePoint Investment Group Inc. 0 -100.00 0
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,948 -42.50 310 -40.38
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,000 -5.21 159 -1.85
2025-08-08 13F Principal Financial Group Inc 1,306,588 -6.49 208,087 -3.05
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 193,091 0.00 28,666 -14.15
2025-08-14 13F Fayez Sarofim & Co 3,950 -35.24 629 -32.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,102 5.23 609 -9.79
2025-08-07 13F American Alpha Advisors, LLC 2,894 9.13 461 13.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77,469 -3.21 12,338 0.34
2025-07-18 13F Ninety One UK Ltd 87,168 13,882
2025-07-31 13F AlTi Global, Inc. 13,091 -13.32 2,085 -10.13
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 239 -0.83 38 2.70
2025-07-22 13F Firethorn Wealth Partners, Llc 1,416 -18.20 225 -15.09
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 30 -14.29 4 -33.33
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,622 0.00 12,723 -7.62
2025-08-14 13F Polar Capital Holdings Plc 130,264 1.36 20,746 5.09
2025-08-08 13F Allianz Se 107,616 56.50 17,139 62.26
2025-08-07 13F Marathon Trading Investment Management LLC 2,250 -49.68 358 -47.81
2025-08-05 13F Bridgewater Advisors Inc. 11,319 -4.53 1,835 5.34
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-10 13F Financial Management Network Inc 2,389 -0.04 388 25.24
2025-08-13 13F/A DLD Asset Management, LP Call 2,100 334
2025-08-29 NP JAGMX - 500 Index Trust NAV 230,177 0.00 36,658 3.68
2025-08-13 13F/A DLD Asset Management, LP Put 3,100 494
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 18,600 0.00 2,962 3.68
2025-08-07 13F Montag A & Associates Inc 11,234 -8.81 1,789 -5.44
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 5,416,090 11.08 862,566 15.17
2025-08-05 13F Huntington National Bank 340,878 7.73 54,288 11.69
2025-07-22 13F UniSuper Management Pty Ltd 257,205 -2.72 40,962 0.85
2025-08-12 13F Pfc Capital Group, Inc. 73,165 -5.54 12 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 379 -8.23 56 -21.13
2025-07-10 13F Marshall Financial Group LLC 14,706 4.13 2,325 7.15
2025-08-04 13F Capital Performance Advisors Llp 1,826 -44.46 291 -42.57
2025-08-04 13F Deseret Mutual Benefit Administrators 7,434 0.00 1,184 3.68
2025-07-17 13F LVW Advisors, LLC 2,502 22.11 399 26.75
2025-08-14 13F/A Perritt Capital Management Inc 2,230 5.79 355 9.91
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-08 13F Capital Investment Advisory Services, LLC 12,270 -1.14 1,954 2.52
2025-07-17 13F One Wealth Advisors, LLC 2,517 -45.75 401 -43.82
2025-08-18 13F Finward Bancorp 1,980 0.00 315 3.62
2025-08-08 13F Mv Capital Management, Inc. 21,625 -2.18 3,444 1.41
2025-07-22 13F DT Investment Partners, LLC 5,897 -12.75 939 -9.54
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,747 -18.17 254 -24.48
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 86,800 0.00 12,886 -14.15
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,376 -1.85 2,877 -15.73
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 7,732 47.67 1,231 53.11
2025-07-18 13F SOA Wealth Advisors, LLC. 1,979 20.60 315 25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,218 52.65 353 58.30
2025-08-11 13F Seizert Capital Partners, Llc 366,137 13.46 58,311 17.63
2025-03-18 13F Thoma Capital Management LLC 2,234 343
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 42,568 5.96 6,320 -9.03
2025-04-15 13F Transform Wealth, LLC 2,615 -3.86 402 -3.84
2025-08-01 13F Advisory Alpha, LLC 5,254 7.42 837 11.32
2025-08-08 13F IMA Wealth, Inc. 28,834 3.56 4,592 7.36
2025-08-14 13F Invenomic Capital Management LP 13,557 2,159
2025-07-17 13F Delta Capital Management Llc 24,265 0.00 4 0.00
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 318 16.48 47 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,563 4.78 677 -10.09
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 984 0.00 151 0.00
2025-08-20 13F Kentucky Retirement Systems 71,583 -6.15 11,400 -2.70
2025-06-26 NP USSCX - Science & Technology Fund Shares 35,731 0.00 5,305 -14.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 14,373 7.02 2,134 -8.14
2025-08-05 13F ANTIPODES PARTNERS Ltd 10,086 -95.08 1,606 -94.90
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,962 3.85 48,541 -10.84
2025-08-11 13F Novak & Powell Financial Services, Inc. 5,678 0.51 904 4.27
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,000 -27.27 594 -37.64
2025-07-23 13F Sax Wealth Advisors, Llc 1,774 16.10 282 20.51
2025-07-31 13F Hartford Financial Management Inc. 908 0.00 145 3.60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,510,307 -0.89 559,051 2.76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 66,040 -9.00 9,804 -21.88
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 202,217 3.59 32,205 7.40
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13,397 19.63 2,134 24.07
2025-08-15 13F Kensington Investment Counsel, LLC 25,406 2.76 4,046 6.56
2025-07-16 13F TCI Wealth Advisors, Inc. 3,848 -33.34 613 -30.93
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 10,156 0.00 1,617 3.65
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 174,323 -20.07 25,880 -31.38
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 5,294 -9.43 843 -6.02
2025-07-31 13F GLOBALT Investments LLC / GA 1,396 0.00 222 3.74
2025-07-23 13F Trust Asset Management LLC 12,804 0.00 2,039 3.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,847 10.28 720 -5.39
2025-07-24 13F Reuter James Wealth Management, Llc 11,970 -0.45 1,906 3.25
2025-08-14 13F Altshuler Shaham Ltd 1,341 2.29 214 5.97
2025-08-14 13F IHT Wealth Management, LLC 23,397 2.70 3,726 6.49
2025-08-14 13F Sargent Investment Group, LLC 30,860 -3.07 4,501 -7.98
2025-07-18 13F McGuire Investment Group, LLC 152,685 1.50 24,317 5.24
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 25,685 15.70 3,813 -0.68
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 584 -1.02 93 3.33
2025-07-22 13F Simplicity Wealth,LLC 8,397 -20.72 1,337 -17.82
2025-07-24 NP FWRLX - Wireless 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 94,350 0.00 13,700 -7.61
2025-08-01 13F May Hill Capital, LLC 1,350 -4.66 215 -0.92
2025-08-13 13F BLI - Banque de Luxembourg Investments 33,800 5,357
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 12,220 -1.51 1,877 -1.47
2025-07-14 13F Golden State Equity Partners 13,518 -15.47 2,153 -12.38
2025-08-14 13F Mission Creek Capital Partners, Inc. 24,691 -3.34 2,371 -1.94
2025-08-07 13F Roberts Glore & Co Inc /il/ 2,500 13.90 398 18.10
2025-08-13 13F JT Stratford LLC 13,341 -4.13 2,125 -0.61
2025-07-02 13F First Financial Bank - Trust Division 36,911 -0.46 5,878 3.20
2025-08-11 13F Vanguard Group Inc 114,659,269 0.25 18,260,635 3.94
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4,824 5.10 768 8.94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 28,500 -3.72 4,539 -0.18
2025-08-08 13F Vestcor Inc 22,624 5.97 4 0.00
2025-07-23 13F Maryland State Retirement & Pension System 53,433 2.32 8,510 6.08
2025-08-14 13F Fiduciary Trust Co 35,876 -0.24 5,714 3.42
2025-07-15 13F Unified Investment Management 9,879 2.83 1,573 6.64
2025-07-16 13F Northern Oak Wealth Management Inc 33,425 6.81 5,323 10.76
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 14,861 -28.25 2,367 -25.62
2025-07-09 13F GSG Advisors LLC 1,375 219
2025-05-15 13F/A Orion Portfolio Solutions, LLC 70,933 -45.29 10,896 13.56
2025-08-14 13F Ancora Advisors, LLC 134,654 10.98 21,445 15.06
2025-08-14 13F Acorn Wealth Advisors, LLC 1,549 -1.15 247 2.50
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP QQH - HCM Defender 100 Index ETF 24,546 -3.87 3,909 -0.33
2025-07-28 13F WealthPlan Investment Management, LLC 1,917 305
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 67,481 10,747
2025-07-21 13F/A Abacus Planning Group, Inc. 2,045 5.52 326 9.43
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 3,489 9.79 556 13.73
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3,269 52.12 521 43.25
2025-07-23 13F Independent Solutions Wealth Management, LLC 13,991 -2.27 2,214 1.28
2025-08-11 13F Wealthspire Advisors, LLC 12,701 7.00 2,023 10.92
2025-07-16 13F Diversified Enterprises, LLC 1,395 -34.32 222 -31.90
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 17,475 7.22 2,783 11.19
2025-07-30 13F Greatmark Investment Partners, Inc. 174,945 3.09 27,862 6.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,324 -12.94 529 -9.73
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,244,260 -8.77 630,103 -21.68
2025-07-28 NP VAPPX - Capital Appreciation Fund 18,895 -0.85 2,744 -8.41
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,310 -39.49 686 -37.29
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 104,747 13.52 15,551 -2.54
2025-07-15 13F BigSur Wealth Management LLC 1,700 -67.31 271 -66.17
2025-08-08 13F Calamos Advisors LLC 215,882 0.00 34,381 3.68
2025-08-12 13F Charles Schwab Investment Management Inc 6,677,843 -0.56 1,063,513 3.10
2025-08-14 13F Pine Harbor Wealth Management, LLC 1,319 0.00 210 3.96
2025-08-11 13F Mindset Wealth Management, Llc 3,901 2.58 621 6.34
2025-08-18 13F/A Kestra Investment Management, LLC 19,078 216.23 3,038 228.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,995 3.55 636 7.43
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281,329 -1.05 204,064 2.59
2025-07-29 13F Dumont & Blake Investment Advisors Llc 5,626 -0.48 896 3.11
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14,036 7.06 2,235 11.03
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 640 -2.14 102 1.00
2025-07-17 13F Gleason Group, Inc. 8,361 0.58 1,332 4.23
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 157,847 -11.85 23,434 -24.33
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1,700 0.00 271 3.45
2025-07-09 13F LifePlan Financial, LLC 2,504 -0.16 399 3.38
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 3,365 1.94 536 5.52
2025-07-25 13F Verdence Capital Advisors LLC 45,863 8.23 7,304 12.21
2025-08-26 13F/A Thrivent Financial For Lutherans 987,530 -41.26 157 -39.15
2025-07-30 13F Capital Investment Services of America, Inc. 167,009 0.32 26,598 4.01
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 9,725,949 0.28 1,548,955 3.97
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,968 -11.93 473 -8.70
2025-07-24 13F IFP Advisors, Inc 16,630 3.43 2,649 7.21
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 67,580 0.89 10,763 4.60
2025-07-25 13F Alta Advisers Ltd 5,781 0.00 921 3.60
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 515,800 -3.76 82,146 -0.22
2025-08-12 13F Swiss National Bank 3,347,900 6.84 533,187 10.77
2025-08-13 13F Bridgewater Associates, LP 763,746 -29.94 121,634 -27.36
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 29 -35.56 4 -33.33
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 2 0.00
2025-07-18 13F Warren Street Wealth Advisors, LLC 1,349 -7.03 215 -3.60
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,204 19.30 2,554 2.45
2025-07-30 13F Pacific Wealth Management 2,056 -11.87 327 -8.66
2025-08-14 13F Saudi Central Bank 226,265 51,676.89 36,035 53,682.09
2025-07-16 13F LS Investment Advisors, LLC 83,473 0.03 13,294 3.70
2025-08-06 13F Adviser Investments LLC 181,829 -19.14 28,958 -16.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,789 21.78 285 26.22
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 1,747 -93.78 278 -93.55
2025-08-06 13F Golden State Wealth Management, LLC 4,282 -3.93 682 -0.44
2025-08-04 13F Heritage Investors Management Corp 25,095 -2.77 4 0.00
2025-08-14 13F Sandler Capital Management 1,600 -15.79 255 -12.71
2025-07-31 13F Ingalls & Snyder Llc 22,542 -12.58 4 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 101,855 -7.23 16,221 -3.81
2025-07-25 13F Sequoia Financial Advisors, LLC 125,831 7.50 20,040 11.45
2025-07-09 13F Woodstock Corp 45,030 -2.65 7,171 0.93
2025-07-31 13F Opes Wealth Management LLC 2,841 0.35 453 4.15
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-07-14 13F Whitener Capital Management, Inc. 3,102 -6.57 494 -3.14
2025-08-04 13F Creative Financial Designs Inc /adv 1,972 -9.17 314 -5.71
2025-07-09 13F Tounjian Advisory Partners, Llc 7,270 -1.73 1,117 -1.76
2025-05-01 13F Schechter Investment Advisors, LLC 11,402 45.75 1,751 45.80
2025-08-07 13F Illinois Municipal Retirement Fund 214,496 14.83 34,161 19.05
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,803 0.04 446 3.72
2025-08-05 13F Crestwood Advisors Group LLC 245,350 0.23 39,074 3.92
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 113 -20.98 18 -19.05
2025-07-28 13F Duncker Streett & Co Inc 17,446 -0.11 2,778 3.54
2025-08-13 13F Baker Avenue Asset Management, LP 102,676 10.00 16,352 14.05
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 8,409 -3.28 1,292 -3.30
2025-08-06 13F Warm Springs Advisors Inc. 7,165 -3.42 1,141 0.18
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,246 0.00 927 -14.17
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 111,718 0.94 17,792 4.66
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 12,950 -1.97 2,062 1.63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 83,301 -5.20 12,095 -12.42
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 32,500 -16.45 5,176 -13.39
2025-07-25 13F Johnson Investment Counsel Inc 31,869 -0.01 5,075 3.68
2025-08-12 13F Ameritas Investment Partners, Inc. 73,391 2.84 11,687 6.61
2025-08-12 13F Edmond De Rothschild Holding S.a. 118,575 -18.49 18,884 -15.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 99,900 -22.14 14,831 -33.15
2025-08-12 13F South Plains Financial, Inc. 1,117 639.74 178 669.57
2025-07-29 13F Stratos Wealth Advisors, LLC 20,471 125.90 3,260 134.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 932 141.45 138 109.09
2025-07-29 13F Angeles Wealth Management, Llc 10,251 -6.20 1,633 -2.74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 275,577 -39.15 44 -37.68
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 173,669 0.00 27,659 3.68
2025-07-23 13F SGL Investment Advisors, Inc. 2,146 342
2025-08-14 13F BCS Private Wealth Management, Inc. 14,965 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 18,937 949.72 3,016 988.45
2025-07-11 13F Pinnacle Bancorp, Inc. 3,176 1.28 506 4.99
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 2,580 8.40 411 12.33
2025-08-14 13F Smartleaf Asset Management LLC 9,415 -17.46 1,493 -14.35
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 50.00 191 56.56
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 381,882 4.40 60,819 8.24
2025-08-15 13F Optimist Retirement Group LLC 15,757 14.35 2,509 18.57
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 48,010 -4.78 7,646 -1.28
2025-08-29 NP Gabelli Dividend & Income Trust 7,500 0.00 1,194 3.65
2025-08-11 13F Madison Asset Management, LLC 99,105 8.74 15,783 12.74
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,061 17.11 158 0.64
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1,284 1.42 191 -12.84
2025-07-07 13F Peterson Wealth Advisors, LLC 1,582 252
2025-08-13 13F Raab & Moskowitz Asset Management LLC 3,330 -3.65 530 0.00
2025-07-14 13F Harrington Investments, INC 23,062 -0.11 3,673 3.55
2025-07-23 13F Steel Peak Wealth Management LLC 179,479 25.30 28,584 29.91
2025-08-06 13F Anchor Capital Advisors Llc 7,216 -84.16 1,149 -83.58
2025-07-22 13F Berkshire Money Management, Inc. 1,484 0.00 236 3.96
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 180,311 -7.13 28,716 -3.72
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 151,300 -45.93 23,241 -45.93
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 14,880 10.12 2,161 1.74
2025-08-20 13F/A Coppell Advisory Solutions LLC 3,162 -83.44 501 -82.13
2025-07-09 13F Beacon Financial Group 29,748 -5.11 4,738 -1.62
2025-08-11 13F Aptus Capital Advisors, LLC 89,542 13.03 14,260 17.18
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21,222 0.03 3,380 3.71
2025-07-23 13F WestEnd Advisors, LLC 145,225 18.22 23,129 22.58
2025-08-07 13F Factory Mutual Insurance Co 34,100 -53.48 5,431 -51.77
2025-08-13 13F Brown Advisory Inc 105,381 3.39 16,783 7.19
2025-07-17 13F Robbins Farley Llc 4,635 0.00 738 3.80
2025-08-05 13F Strategic Financial Concepts, LLC 3,486 -10.13 555 -6.72
2025-07-29 13F Smithbridge Asset Management Inc/de 66,362 -2.01 10,569 1.60
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 79,510 10.38 11,545 1.97
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 932 8.88 143 9.16
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,248 0.00 119,325 3.68
2025-08-11 13F Lcnb Corp 1,304 208
2025-08-28 NP QCSTRX - Stock Account Class R1 238,566 -24.83 37,994 -22.07
2025-08-06 13F Simmons Bank 23,007 -0.41 3,664 3.27
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,641 -62.34 2,969 -60.97
2025-04-21 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 2,250 837.50 354 828.95
2025-08-13 13F Virtus ETF Advisers LLC 600 96
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 6,004 36.45 891 17.24
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 31,143,170 1.34 4,959,861 5.07
2025-07-08 13F Livelsberger Financial Advisory 324 52
2025-08-01 13F Convergence Investment Partners, LLC 20,608 -51.82 3,282 -50.05
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9,600 0.00 1,394 -7.63
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 216 0.00 34 3.03
2025-07-16 13F Five Oceans Advisors 1,904 -0.73 303 3.06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24,021 -3.99 3,826 -0.47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 24,670 -4.65 3,929 -1.16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,955 0.19 948 3.83
2025-07-24 13F PDS Planning, Inc 5,105 7.25 813 11.22
2025-07-24 13F Jfs Wealth Advisors, Llc 1,691 16.38 269 20.63
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 5,736 0.00 914 3.63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,958 -21.00 790 -18.15
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,441 17.06 209 8.29
2025-06-26 NP FOCPX - Fidelity OTC 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 74,531 0.00 11,065 -14.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 29,079 6.34 4,317 -8.69
2025-08-14 13F Two Sigma Securities, Llc 22,183 1,465.49 3,533 1,527.65
2025-08-14 13F Fwl Investment Management, Llc 61 0.00 10 0.00
2025-06-30 NP QCLR - Global X NASDAQ 100 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 165 35.25 24 14.29
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 48,773 8.76 7,768 12.76
2025-08-15 13F Puff Wealth Management, Llc 1,503 12.00 239 16.02
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2,590 1.37 376 -6.23
2025-08-05 13F iA Global Asset Management Inc. 187,363 -10.22 30 -9.37
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,660 -6.37 424 -2.98
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,612 -10.34 257 -7.25
2025-07-25 13F Clarendon Private LLC 3,431 -5.90 546 -2.50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 194,856 1.54 28,928 -12.83
2025-07-09 13F Radnor Capital Management, LLC 27,122 2.55 4 0.00
2025-08-14 13F London & Capital Asset Management Ltd 153,507 -53.91 24,446 -52.22
2025-07-15 13F Kentucky Trust Co 4,396 0.00 700 3.70
2025-07-30 13F Tributary Capital Management, LLC 3,915 -2.49 624 1.14
2025-08-13 13F Ally Financial Inc. 15,000 0.00 2,389 3.65
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 251,529 -0.94 40,059 2.71
2025-07-28 13F Allianz Asset Management GmbH 3,300,299 -12.02 525,606 -8.78
2025-07-28 13F Allianz Asset Management GmbH Call 73,300 -6.03 11,674 -2.57
2025-08-06 13F Garrison Point Advisors, Llc 6,960 0.00 1,108 3.65
2025-08-14 13F Boston Private Wealth Llc 7,276 1,159
2025-07-28 13F Allianz Asset Management GmbH Put 106,600 -9.81 16,977 -6.49
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 11,987 -0.05 1,741 -7.64
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 141,313 -37.46 22,506 -35.16
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 2,215 0.09 353 3.83
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 2,647 -8.15 384 -15.04
2025-08-13 13F Lido Advisors, LLC Call 1,500 239
2025-08-15 13F Captrust Financial Advisors 763,228 17.12 121,552 21.43
2025-08-13 13F Lido Advisors, LLC 150,489 -16.55 23,967 -13.48
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,348 -2.02 486 -9.50
2025-08-13 13F Lido Advisors, LLC Put 9,100 28.17 1,449 32.94
2025-08-15 13F Front Street Capital Management, Inc. 1,654 24.45 0
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 3 0.00 0
2025-08-01 13F Mizuho Securities Usa Llc 75,826 12,076
2025-08-13 13F Miramar Capital, LLC 71,912 1.58 11,453 5.32
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 1,775,144 -2.72 263,538 -16.49
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,846,967 6.42 612,668 10.34
2025-07-18 13F BSW Wealth Partners 5,699 1.48 908 5.22
2025-07-23 13F Sitrin Capital Management LLC 27,658 -9.16 4,405 -5.84
2025-08-14 13F Ilex Capital Partners (UK) LLP 8,200 1,306
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -12,218 -1,946
2025-07-30 13F Schnieders Capital Management Llc 8,401 -14.68 1,338 -11.57
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37,000 -1.07 5,493 -15.06
2025-07-21 13F 111 Capital 22,787 68.13 3,629 74.39
2025-07-16 13F Ipswich Investment Management Co., Inc. 3,362 -46.06 535 -44.10
2025-08-11 13F Alteri Wealth LLC 6,838 -3.80 1,089 -0.27
2025-07-17 13F Symmetry Partners, LLC 1,577 -0.63 251 3.29
2025-08-12 13F Ensign Peak Advisors, Inc 888,587 52.53 141,516 58.14
2025-07-17 13F Eagle Wealth Strategies Llc 1,749 -2.24 279 1.46
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 10,833 -1.49 1,725 2.13
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 8,789 73.42 1,520 84.34
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 102,611 19.16 16,337 23.55
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,785 15.46 284 19.83
2025-08-12 13F Mcdonald Partners Llc 10,181 2.67 1,621 6.43
2025-08-13 13F Capital Fund Management S.a. 71,733 -84.84 11,424 -84.29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 543,319 12.37 86,529 16.50
2025-06-27 NP VEGN - US Vegan Climate ETF 13,242 4.91 1,966 -9.95
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 263,020 -0.70 38,191 -8.26
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4,882 81.02 778 87.68
2025-08-15 13F/A Rakuten Securities, Inc. 4,376 2.72 697 6.42
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 54,471 -1.09 8,675 2.54
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16,364 -42.88 2,429 -50.97
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 16,164 -38.49 2,347 -43.17
2025-08-29 NP Gabelli Multimedia Trust Inc. 5,000 0.00 796 3.65
2025-07-17 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 2,592 413
2025-08-06 13F Waverton Investment Management Ltd 794,613 -50.49 126,522 -48.67
2025-08-06 13F Soltis Investment Advisors LLC 12,531 1.91 1,996 5.67
2025-05-28 NP NDOW - Anydrus Advantage ETF 1,306 36.04 201 36.05
2025-08-12 13F Choate Investment Advisors 14,694 -4.27 2,340 -0.72
2025-07-31 13F Optimum Investment Advisors 9,041 -2.16 1,440 1.41
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 90,272 -28.13 14,377 -25.49
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 6,000 0.00 956 3.69
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 72,682 -71.23 12,569 -69.44
2025-08-01 13F Red Lighthouse Investment Management, Llc 4,484 -0.02 714 -5.93
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 171,344 -1.22 25,438 -15.20
2025-07-03 13F Collective Family Office Llc 1,759 2.99 280 6.87
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,409 20.04 17,483 10.90
2025-04-10 13F Unigestion Holding SA 34,795 -54.91 5,345 -54.92
2025-08-06 13F Nvwm, Llc 52 -10.34 8 0.00
2025-08-14 13F Principal Street Partners, LLC 2,294 365
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 221,179 36.51 35,256 42.19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 47,431 -2.95 7,554 0.61
2025-08-15 13F Binnacle Investments Inc 835 25.75 133 30.69
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 0
2025-05-01 13F Caas Capital Management Lp Call 14,500 -27.86 2,227 -27.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 150,492 6.95 22,342 -8.19
2025-05-01 13F Caas Capital Management Lp Put 14,200 -18.86 2,181 -18.86
2025-08-11 13F Capital Square, LLC 1,398 220
2025-07-11 13F Orrstown Financial Services Inc 3,902 10.73 621 14.79
2025-08-05 13F Ring Mountain Capital, LLC 1,305 202
2025-07-15 13F Focused Wealth Management, Inc 659 105
2025-07-15 13F Focused Wealth Management, Inc Call 900 143
2025-05-01 13F Caas Capital Management Lp 470 72
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 63,645 -12.57 10,136 -9.35
2025-07-25 13F CBOE Vest Financial, LLC 240,876 22.03 38,362 26.52
2025-08-08 13F Thoroughbred Financial Services, Llc 20,421 -19.14 3 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20,767 389.21 3,307 407.21
2025-08-05 13F Mountain Hill Investment Partners Corp. 2 0.00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 5,315 -33.51 789 -42.91
2025-07-11 13F SILVER OAK SECURITIES, Inc 13,156 -0.87 2,095 3.41
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 24,565 4.24 3,861 3.35
2025-07-22 13F Fortitude Advisory Group L.L.C. 3,475 -1.00 553 16.18
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 52,944 62.17 8,432 68.15
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7,625 33.35 1,319 41.72
2025-07-02 13F Neville Rodie & Shaw Inc 61,835 -2.69 10 0.00
2025-08-05 13F Machina Capital S.a.s. 8,056 4.68 1,283 8.46
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 24,463 3,896
2025-07-17 13F Taylor Frigon Capital Management LLC 9,446 -0.71 1,504 2.94
2025-07-23 13F Secured Retirement Advisors, Llc 10,846 -2.90 1,727 0.70
2025-08-13 13F Edgestream Partners, L.P. 40,915 2,835.08 6,516 2,944.86
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-07-22 13F Warwick Investment Management, Inc. 1,468 234
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 13,754 30.16 1,997 20.30
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,986 341.73 11,672 341.79
2025-08-11 13F Aviso Wealth Management 2,412 12.29 384 16.72
2025-08-12 13F Oak Associates Ltd /oh/ 181,252 -41.31 28,866 -39.15
2025-08-08 13F Keyvantage Wealth, Llc 1,493 -5.27 238 -2.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,461,062 -5.48 232,586 -2.01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,117 0.00 888 -7.60
2025-08-14 13F CIBC World Markets Inc. 570,577 -15.81 90,870 -12.71
2025-08-12 13F Tokio Marine Asset Management Co Ltd 34,570 -66.47 5,506 -65.24
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 69,063 47.58 10,999 53.01
2025-08-13 13F Gibbs Wealth Management 9,164 1,460
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,971 -13.00 792 -9.81
2025-08-14 13F Destination Wealth Management 177,965 2.26 28,343 6.01
2025-08-14 13F L2 Asset Management, LLC 37,544 -6.57 5,979 -3.13
2025-06-30 NP QYLD - Global X NASDAQ 100 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 669,698 9.20 99,423 -6.25
2025-07-31 13F Wealthfront Advisers Llc 112,954 -0.97 17,989 2.68
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,128 -5.90 498 -1.78
2025-08-13 13F Mount Yale Investment Advisors, LLC 26,025 -5.34 4,145 -1.87
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,000 -65.46 159 -64.19
2025-08-12 13F Insigneo Advisory Services, Llc 8,118 13.51 1,293 17.67
2025-07-18 13F Client 1st Advisory Group, Llc 1,393 -0.78 222 2.79
2025-08-14 13F Voleon Capital Management Lp 86,280 -14.96 13,741 -11.84
2025-07-31 13F State of New Jersey Common Pension Fund D 370,234 -0.64 58,963 3.02
2025-08-06 13F Paradigm Asset Management Co Llc 20,100 113.83 3,201 121.83
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,925 18.99 198,107 23.36
2025-08-11 13F Insight 2811, Inc. 2,605 -3.70 415 -0.24
2025-08-11 13F Regal Investment Advisors LLC 3,642 3.35 580 7.21
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 337 -51.65 54 -50.47
2025-07-09 13F Westmount Partners, LLC 10,066 -0.21 1,603 3.49
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 51 -68.32 8 -66.67
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,802 -3.38 10,426 -10.74
2025-08-08 13F denkapparat Operations GmbH 10,234 14.55 1,630 18.73
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
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 108,410 0.00 17,265 3.68
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24,579 5.38 3,914 9.27
2025-08-04 13F Northwest Financial Advisors 1,310 -82.21 209 -81.61
2025-07-24 13F Robertson Stephens Wealth Management, LLC 15,514 -3.72 2,471 -0.20
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1,320 -64.67 12
2025-08-07 13F Beese Fulmer Investment Management, Inc. 17,012 7.04 2,709 10.98
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2,000 0.00 319 3.58
2025-08-12 13F Tocqueville Asset Management L.p. 590,071 -1.84 93,975 1.77
2025-06-26 NP TADAX - Transamerica US Growth A 197,485 0.98 29,319 -13.31
2025-08-29 13F Centaurus Financial, Inc. 9,850 -1.32 2 0.00
2025-07-29 13F Mb, Levis & Associates, Llc 12,266 0.20 1,953 3.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,194 1.62 2,898 5.35
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-14 13F Royal Capital Wealth Management, LLC 3,100 0.13 494 3.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 678,350 -4.79 108,034 -1.28
2025-08-27 13F/A Squarepoint Ops LLC Put 951,400 72.95 151,520 79.31
2025-08-27 13F/A Squarepoint Ops LLC 340,273 -56.06 54,192 -54.44
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,232 -0.93 355 2.60
2025-05-05 13F Foundry Partners, LLC 73,235 -3.95 11,250 -3.95
2025-07-30 13F Gables Capital Management Inc. 612 0.00 97 3.19
2025-08-14 13F First Manhattan Co 21,805 596.65 3,473 623.33
2025-08-27 13F/A Squarepoint Ops LLC Call 295,300 -13.22 47,029 -10.03
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 71,505 46.76 10,616 25.99
2025-08-14 13F IPG Investment Advisors LLC 57,802 2.26 9,206 6.02
2025-08-07 13F Aviva Plc 827,397 6.53 131,771 10.45
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 148,966 -0.72 21,630 -8.29
2025-08-13 13F Philadelphia Trust Co 11,977 -14.99 2 -50.00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 171 1.79 27 8.00
2025-08-06 13F Modera Wealth Management, LLC 15,765 2.62 2,511 6.40
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 9,005 -40.72 1,434 -38.53
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 43,811 -6.41 6,977 -2.96
2025-07-15 13F Mather Group, Llc. 5,187 -15.02 826 -11.85
2025-08-15 13F Stonebridge Capital Advisors LLC 134,345 0.76 21,396 4.46
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 27,172 3.45 4,034 -11.21
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2,964 0.00 472 3.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,550 -10.08 406 -6.67
2025-08-01 13F First Command Advisory Services, Inc. 2,223 11.71 354 16.07
2025-07-15 13F Financial Management Professionals, Inc. 1,151 2.04 183 5.78
2025-08-12 13F Advisors Asset Management, Inc. 37,748 -1.37 6,012 2.26
2025-07-21 13F Greenwood Capital Associates Llc 10,373 -4.68 1,652 -1.14
2025-08-05 13F Bank Of Montreal /can/ Call 1,700 271
2025-08-05 13F Bank Of Montreal /can/ Put 7,400 76.19 1,179 82.64
2025-08-05 13F Bank Of Montreal /can/ 1,979,191 -13.87 315,206 -10.70
2025-08-14 13F EHP Funds Inc. 1,900 -42.42 303 -40.32
2025-08-14 13F Humankind Investments LLC 1,789 21.78 285 26.22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 231 18.46 37 24.14
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 561,855 -3.58 89,481 -0.03
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,238,641 -1.03 179,851 -8.57
2025-08-12 13F Prudential Financial Inc 1,269,882 -24.91 202,241 -22.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,075 -87.35 171 -86.90
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 1,150 0.00 183 3.98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,619 0.63 3,125 4.34
2025-08-13 13F Great Diamond Partners, LLC 5,344 241.03 851 254.58
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,646 -4.02 253 -4.18
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1,493 0.00 238 3.49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 114,862 -4.14 18,293 -0.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 894 -25.56 133 -36.23
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 1,552 -4.26 247 -0.80
2025-08-05 13F Carson Advisory Inc. 2,605 0.58 415 4.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 344,512 14.24 54,867 18.44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 2,224 8.75 354 12.74
2025-07-25 13F Atria Wealth Solutions, Inc. 22,761 -53.99 3,640 -52.10
2025-08-14 13F Harmony Asset Management Llc 2,972 1.23 473 4.88
2025-09-04 13F SevenBridge Financial Group, LLC 21,046 19.79 3,235 21.07
2025-07-28 13F Harbour Investments, Inc. 8,697 -9.71 1,385 -6.36
2025-08-05 13F Next Capital Management LLC 3,216 3.21 512 7.11
2025-08-14 13F Cito Capital Group, LLC 8,800 17.33 1 0.00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 21,459 16.40 3,418 20.70
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,853 69.34 5,620 45.38
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,169 45.45 3,737 24.87
2025-07-30 13F Rnc Capital Management Llc 64,935 -1.47 10,341 2.15
2025-07-30 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Borer Denton & Associates, Inc. 20,199 -0.21 3,217 3.44
2025-08-13 13F Nicolet Advisory Services, Llc 2,099 5.90 311 16.92
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 24,220 -3.93 3,596 -17.53
2025-08-04 13F Keybank National Association/oh 148,727 -4.86 23,686 -1.36
2025-07-15 13F Financial Partners Group, Inc 1,962 -9.08 313 -5.74
2025-07-09 13F Aaron Wealth Advisors LLC 8,712 -17.88 1,387 -14.86
2025-08-05 13F Triglav Skladi, D.o.o. 38,338 5.34 6,104 9.21
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 125 -26.47 20 -26.92
2025-07-25 13F SPC Financial, Inc. 2,155 0.00 343 3.94
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 54,665 5.02 8,706 8.88
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 69,671 -3.57 10,116 -10.91
2025-08-14 13F Nebula Research & Development LLC 7,256 -76.16 1,156 -75.29
2025-08-08 13F Abc Arbitrage Sa 11,839 1,885
2025-08-14 13F Alliancebernstein L.p. 9,500,418 -6.34 1,513,037 -2.89
2025-07-22 13F Silver Lake Advisory, LLC 3,734 0.11 595 3.85
2025-07-14 13F Southland Equity Partners LLC 3,965 0.86 631 4.64
2025-08-14 13F Heard Capital LLC 14,480 0.00 2,306 3.69
2025-07-28 13F Boston Trust Walden Corp 283,985 -4.72 45,227 -1.21
2025-08-26 NP Profunds - Profund Vp Ultrabull 269 -40.35 43 -39.13
2025-07-15 13F Fifth Third Bancorp 386,370 -5.87 61,533 -2.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,838 85.82 2,045 92.65
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,052 1,268.61 453 1,158.33
2025-08-07 13F W Advisors, Llc 1,894 -3.71 302 -0.33
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,115 -5.44 786 -5.42
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,617 19.05 4,242 19.06
2025-08-14 13F Staley Capital Advisers Inc 736,713 0.93 117,329 4.65
2025-08-12 13F North Star Asset Management Inc 26,187 2.22 4,171 5.97
2025-08-07 13F Allen Investment Management LLC 1,935 0.00 308 3.70
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 -55.46 32 -55.07
2025-07-17 13F Smith, Salley & Associates 19,696 -0.98 3,137 2.65
2025-07-17 13F KG&L Capital Management,LLC 5,578 -23.76 888 -20.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 41,508 18.70 6,611 -5.10
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 65,203 7.59 10,384 11.55
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,242,047 5.44 197,808 9.31
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-12 13F Edgar Lomax Co/va 142,970 -1.58 22,769 2.04
2025-07-14 13F CJM Wealth Advisers, Ltd. 10,089 0.57 1,607 4.22
2025-08-14 13F Investmark Advisory Group LLC 28,848 -2.45 4,594 1.14
2025-07-16 13F Essex Financial Services, Inc. 10,912 -8.58 1,738 -5.24
2025-08-14 13F Tudor Investment Corp Et Al 25,168 4,008
2025-08-14 13F Tudor Investment Corp Et Al Call 658,000 1,962.70 104,793 2,038.63
2025-07-21 13F Abundance Wealth Counselors 7,861 0.90 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al Put 130,000 237.66 20,704 250.13
2025-08-08 13F United Asset Strategies, Inc. 9,887 -2.46 1,575 1.09
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-11 13F Coastwise Capital Group, LLC 8,148 -1.96 1,298 1.65
2025-08-20 NP LKBAX - LKCM Balanced Fund 7,000 0.00 1,115 3.63
2025-08-04 13F Human Investing LLC 4,314 2.25 687 5.86
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 910,246 -1.95 135,135 -15.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -193 -151.19 -31 -152.63
2025-07-11 13F Caldwell Securities, Inc 4,040 1.94 643 5.76
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 47,395 -17.30 7,036 -29.00
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 8,570 -11.12 1,365 -7.90
2025-08-06 13F Twin Capital Management Inc 44,826 9.43 7,139 13.45
2025-08-14 13F Ubs Asset Management Americas Inc 12,301,493 18.03 1,959,136 22.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 7,445 13.59 1,186 17.79
2025-07-28 13F Innova Wealth Partners 2,451 18.87 390 23.42
2025-07-31 13F Whipplewood Advisors, LLC 2,848 -5.85 454 -0.22
2025-08-01 13F Biltmore Family Office, LLC 11,624 -21.97 1,851 -19.10
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,077 -3.53 649 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 645,645 30.15 95,852 11.73
2025-08-05 13F Northcape Wealth Management, Llc 13,281 0.00 2,115 3.68
2025-08-11 13F TRUE Private Wealth Advisors 2,503 399
2025-07-23 13F Optas, LLC 5,655 -19.17 901 -16.20
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 15,032 -38.27 2,394 -36.02
2025-08-08 13F TD Capital Management LLC 258 64.33 41 70.83
2025-07-24 13F Blair William & Co/il 438,068 -32.57 69,767 -30.09
2025-05-08 13F Beaumont Asset Management, L.L.C. 0 -100.00 0 -100.00
2025-07-10 13F Fulton Bank, N.a. 6,446 2.58 1,027 6.32
2025-07-16 13F Highline Wealth Partners Llc 11,187 0.35 1,782 4.03
2025-05-06 13F Black Swift Group, LLC 0 -100.00 0
2025-08-07 13F Keynote Financial Services Llc 9,266 -2.99 1,476 0.55
2025-07-31 13F CNB Bank 6,182 -9.58 985 -6.29
2025-07-22 13F Chung Wu Investment Group, LLC 200 32
2025-08-01 13F Solstein Capital, LLC 1,750 28.11 279 33.01
2025-07-25 13F Meritage Portfolio Management 46,142 -1.41 7,349 2.21
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 11,968 32.20 1,906 37.12
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 83,090 8.68 13,233 12.67
2025-07-17 13F LexAurum Advisors, LLC 2,117 0.38 337 4.33
2025-07-28 13F Mutual Advisors, LLC 32,328 -4.24 5,121 2.09
2025-08-14 13F Main Street Financial Solutions, LLC 5,778 6.12 920 10.05
2025-08-15 13F E Fund Management Co., Ltd. 54,819 -12.73 8,730 -9.51
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,031 -3.47 323 0.00
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 24,000 -7.69 3,485 -14.73
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 10,600 70.97 1,688 77.31
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,694 20.23 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 89,975 -4.33 14,329 -0.81
2025-07-23 13F 1 North Wealth Services Llc 7 1
2025-07-30 13F Berkeley Capital Partners, LLC 9,886 -8.36 1,574 -5.01
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 646 -9.65 96 -22.76
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,893 -3.15 36,931 0.42
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 644,123 15.49 93,527 6.69
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 753,735 0.27 120,040 3.95
2025-08-13 13F Prossimo Advisors, LLC 1,321 -10.01 0
2025-08-01 13F Transcend Wealth Collective, Llc 9,486 -20.37 1,511 -17.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 8,675 -2.21 1,382 1.40
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-06 13F 360 Financial, Inc. 2,961 5.79 472 9.79
2025-07-31 13F Asset Management One Co., Ltd. 482,377 2.43 76,823 6.20
2025-05-13 13F Mondrian Investment Partners LTD 4,819 -10.79 740 -20.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,396 -6.06 859 -2.61
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 3,548 0.00 1
2025-08-06 13F RD Finance Ltd 24,400 112.17 4 200.00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 142 43.43 23 46.67
2025-08-04 13F Pinnacle Associates Ltd 74,901 -2.58 11,929 1.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,898 1.10 1,728 -6.60
2025-07-14 13F Sowell Financial Services LLC 34,605 -7.38 5,511 -3.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23,541 -50.84 3,749 -49.03
2025-08-06 13F LeClair Wealth Partners LLC 2,135 -1.88 340 1.80
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 51,000 0.00 7,571 -14.15
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,631 -47.71 87,240 -55.11
2025-08-14 13F Hilton Capital Management, LLC 1,346 -5.41 214 -1.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 24,552 -4.57 3,910 -1.04
2025-08-06 13F Princeton Capital Management Llc 18,909 -16.41 3,011 -13.33
2025-07-09 13F Sarver Vrooman Wealth Advisors 426 -17.60 68 -15.19
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 39,344 5,841
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 24,972 -3.58 3,977 -0.03
2025-07-31 13F Caisse Des Depots Et Consignations 5,416 -77.30 863 -76.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 406,317 8.87 64,540 12.52
2025-08-11 13F Root Financial Partners, LLC 2,895 5.39 461 9.50
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 6,401 11.30 1,019 15.40
2025-08-13 13F PharVision Advisers, LLC 2,639 -35.03 420 -32.58
2025-08-12 13F Handelsbanken Fonder AB 486,404 2.49 77 6.94
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 216 2,600.00 34 3,300.00
2025-08-14 13F Prestige Wealth Management Group LLC 3,679 0.11 586 3.72
2025-08-12 13F Kimelman & Baird, LLC 4,100 0.00 653 3.66
2025-05-15 13F/A Clear Street Llc Call 0 -100.00 0 -100.00
2025-07-21 13F Ntv Asset Management Llc 4,486 -0.04 714 3.63
2025-08-14 13F CIBC Asset Management Inc 410,381 2.48 65,357 6.25
2025-08-14 13F First Financial Bankshares Inc 1,566 16.00 249 20.29
2025-07-11 13F Busey Wealth Management 160,072 -0.72 25,493 2.93
2025-07-18 13F Childress Capital Advisors, Llc 3,439 14.71 548 18.91
2025-08-13 13F MetLife Investment Management, LLC 291,044 -12.62 46,352 -9.41
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 2,560 2.48 408 6.27
2025-08-05 13F Optivise Advisory Services LLC 1,831 2.87 292 6.59
2025-08-12 13F NWF Advisory Services Inc. 1,932 297
2025-07-31 13F Orion Capital Management LLC 11,533 0.00 1,837 3.67
2025-08-06 13F Penserra Capital Management LLC 248,740 108.65 40 116.67
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 3,150,800 -31.41 501,796 -28.89
2025-08-14 13F Citadel Advisors Llc 233,189 50.89 37,138 56.44
2025-08-14 13F Citadel Advisors Llc Put 2,611,700 -17.07 415,939 -14.01
2025-08-12 13F Clearbridge Investments, LLC 352,885 14.33 56,200 18.53
2025-07-17 13F E Six Thirteen, Llc 13,672 -83.34 2,177 -82.73
2025-08-08 13F Wall Street Access Asset Management, LLC 2,587 0.00 412 3.78
2025-07-24 13F Von Berge Wealth Management Group, LLC 6,382 -0.27 1,008 7.01
2025-07-11 13F Perpetual Ltd 225,591 2.92 35,928 6.71
2025-08-14 13F Css Llc/il 7,617 46.57 1,213 52.01
2025-08-14 13F Tcw Group Inc 16,756 2.13 2,669 5.87
2025-08-14 13F Css Llc/il Call 2,000 -71.43 319 -70.42
2025-07-17 13F Peoples Financial Services Corp. 9,237 -22.82 1,471 -19.97
2025-07-22 13F Brown Miller Wealth Management, LLC 15,126 -24.45 2,409 -21.66
2025-08-01 13F Redwood Park Advisors LLC 280 0.36 45 4.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 95,921 1.77 15,276 5.51
2025-08-13 13F TradeLink Capital LLC 2,300 0
2025-07-10 13F Sterling Financial Group, Inc. 1,286 205
2025-07-10 13F Sunflower Bank, N.A. 2,113 8.30 337 12.37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25,252 1.69 4,022 5.43
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 131,485 0.59 20,940 4.29
2025-07-09 13F Intelligence Driven Advisers, LLC 2,701 430
2025-08-13 13F Blueshift Asset Management, LLC 1,737 277
2025-07-22 13F DAVENPORT & Co LLC 67,543 -5.35 10,756 -1.86
2025-08-08 13F Maple Capital Management, Inc. 2,646 -26.42 421 -23.73
2025-08-14 13F Circle Wealth Management, LLC 6,849 -2.10 1,091 1.49
2025-07-09 13F Lineweaver Wealth Advisors, LLC 5,998 16.53 955 20.89
2025-08-14 13F Trace Wealth Advisors, LLC 15,961 0.00 2,542 3.67
2025-08-25 13F/A Neuberger Berman Group LLC 891,354 -40.39 141,957 -38.20
2025-08-14 13F GWM Advisors LLC 111,310 -5.46 17,727 -1.98
2025-08-08 13F D'Orazio & Associates, Inc. 2,585 -9.36 412 -6.16
2025-08-12 13F Founders Financial Alliance, LLC 5,627 0.79 896 4.55
2025-08-25 13F Silverlake Wealth Management Llc 2,515 1.13 401 4.71
2025-06-27 NP GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF 4,106 46.12 610 25.57
2025-07-30 13F Blume Capital Management, Inc. 1,742 1.93 277 5.73
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 2,142,220 -10.80 318,034 -23.42
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12,300 -50.37 1,959 -48.55
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,963 608
2025-08-01 13F Rossby Financial, LCC 1,824 4.95 290 12.40
2025-08-14 13F Qube Research & Technologies Ltd 1,590,810 -38.81 253,352 -36.56
2025-08-19 13F National Asset Management, Inc. 21,240 -45.25 3,383 -43.25
2025-08-12 13F PKS Advisory Services, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 36,590 -9.43 5,827 -6.09
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 87,100 -3.65 13,872 -0.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 52,128 -4.59 8,302 -1.08
2025-07-17 13F Barry Investment Advisors, LLC 3,674 -6.23 585 -2.66
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 70,600 10,845
2025-08-14 13F Qube Research & Technologies Ltd Call 457,800 12.79 72,909 16.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,366 -29.20 1,492 -26.59
2025-08-14 13F Qube Research & Technologies Ltd Put 1,213,600 -36.20 193,278 -33.86
2025-08-07 13F Delta Financial Advisors Llc 3,696 1.09 589 4.81
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 24,620 -5.89 3,655 -19.21
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 208,583 -11.17 30,966 -23.73
2025-08-14 13F Jain Global LLC 23,818 -15.09 3,793 -11.97
2025-07-24 13F Trust Co Of Toledo Na /oh/ 46,696 -1.36 7,437 2.26
2025-07-29 NP PTL - Inspire 500 ETF 27,064 19.03 3,930 9.96
2025-07-18 13F Dogwood Wealth Management LLC 5,061 10.55 807 14.79
2025-08-14 13F Ausdal Financial Partners, Inc. 8,094 -0.28 1,289 3.45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,756 0.00 981 -7.63
2025-07-16 13F Brown, Lisle/cummings, Inc. 6,343 -17.82 1,010 -14.77
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. Put 573 3.80
2025-07-25 13F 1858 Wealth Management, Llc 2,139 -18.05 341 -15.00
2025-08-11 13F Westover Capital Advisors, LLC 1,905 0.00 303 3.77
2025-07-03 13F Garde Capital, Inc. 8,998 0.00 1,433 3.69
2025-06-26 NP LSVD - LSV Disciplined Value ETF 144 100.00 21 75.00
2025-07-28 13F BRYN MAWR TRUST Co 56,242 -1.64 8,957 1.98
2025-08-04 13F Daymark Wealth Partners, Llc 126,839 0.55 20,200 4.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,307 8.04 527 11.91
2025-08-12 13F Nuveen, LLC 2,835,122 -17.79 451,522 -14.76
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 2,167 0.00 352 5.72
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 85,740 -14.85 13,655 -11.72
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-08-13 13F ASB Consultores, LLC 1,732 5.93 276 9.56
2025-07-22 13F Keudell/Morrison Wealth Management 14,595 -8.09 2,324 -4.72
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 47,043 -1.60 7,492 2.03
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 243 35
2025-05-12 13F Sandy Spring Bank 37,033 1.97 5,689 1.95
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 526,213 -0.41 78,122 -14.50
2025-07-31 13F Northstar Asset Management Llc 19,429 -1.02 3,094 2.62
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1,517 0.00 223 -4.72
2025-08-06 13F AE Wealth Management LLC 103,106 5.24 16,421 9.11
2025-08-12 13F Richmond Investment Services, LLC 1,354 216
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,275 -3.86 1,955 -0.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9,942 43.46 1,444 32.51
2025-08-07 13F ProShare Advisors LLC 1,915,049 3.99 304,991 7.81
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,750 0.00 597 3.65
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 16,613 2.85 2,646 6.61
2025-08-12 13F One Charles Private Wealth Services, LLC 3,043 7.79 485 11.78
2025-08-13 13F Vinva Investment Management Ltd 164,251 87.98 26,040 95.14
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 125,789 -4.26 18,265 -11.55
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 132,319 19,213
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,203 -10.04 327 -22.70
2025-07-18 13F Independent Investors Inc 34,500 0.00 5,494 3.68
2025-07-29 13F Planned Solutions, Inc. 2,108 336
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 27,788 -2.42 4,426 1.17
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 23,946 0.00 3,555 -14.13
2025-07-15 13F Palumbo Wealth Management LLC 1,973 -21.55 314 -18.65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 657 -29.13 105 -26.76
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,982 6.54 6,084 -8.54
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-23 13F Magnolia Capital Management Ltd 6,110 0.00 1
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 31,768 0.37 4,613 -7.28
2025-07-28 13F Granite Group Advisors, LLC 16,032 8.48 2,553 12.47
2025-08-07 13F LOM Asset Management Ltd 9,123 1
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 86,198 -4.54 13,728 -1.03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,777 0.00 1,239 3.69
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 19,650 0.17 3,129 3.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 168,163 -24.95 26,782 -22.19
2025-08-05 13F Dunhill Financial, LLC 1,492 14.59 238 19.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 47,900 -59.50 7,358 -59.51
2025-07-02 13F Central Pacific Bank - Trust Division 2,242 1.45 357 5.31
2025-07-24 13F Shayne & Co., Llc 5,217 0.00 831 3.62
2025-06-26 NP ACVF - American Conservative Values ETF 4,022 1.87 597 -12.46
2025-07-08 13F Canandaigua National Bank & Trust Co 10,054 -2.85 1,601 0.76
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 59,019 10.22 8,570 1.82
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144 18.18 170 1.20
2025-07-23 13F Equitable Trust Co 15,041 -0.78 2,395 2.88
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 46,083 29.28 6,841 10.98
2025-07-17 13F Saxon Interests, Inc. 2,356 0.00 362 0.00
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 20,831 1.64 3,093 -12.75
2025-07-23 13F Proffitt & Goodson Inc 6,240 -0.92 994 2.69
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,381 -2.92 698 0.58
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26,459 4.52 3,928 -10.26
2025-07-09 13F Hummer Financial Advisory Services Inc 6,370 0.00 1,014 3.68
2025-07-22 13F Cullinan Associates Inc 35,895 17.96 5,717 22.29
2025-07-22 13F Bay Harbor Wealth Management, LLC 26 23.81 4 33.33
2025-08-14 13F Syon Capital Llc 6,443 -8.95 1,026 -5.61
2025-08-12 13F Coston, McIsaac & Partners 285 0.00 0
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,399 34.99 522 4.19
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 16,992 2,467
2025-07-28 NP VGLSX - Global Strategy Fund 5,985 3.30 869 -4.51
2025-08-14 13F Cardiff Park Advisors, Llc 15,701 26.12 2,501 30.75
2025-08-08 13F Croban 6,893 0.80 1,098 4.48
2025-06-27 NP IGPT - Invesco Dynamic Software 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 114,806 -9.66 17,044 -22.44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 48,511 -7.60 7,726 -4.20
2025-08-14 13F Verition Fund Management LLC Put 47,600 89.64 7,581 96.63
2025-08-14 13F Verition Fund Management LLC Call 75,900 131.40 12,088 139.92
2025-08-14 13F Verition Fund Management LLC 27,577 -46.49 4,392 -44.53
2025-08-14 13F Headinvest, Llc 2,320 -65.64 369 -64.42
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 30,381 -6.48 4,838 -3.05
2025-05-14 13F United Bank 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 643 10.29 102 14.61
2025-07-09 13F Blodgett Wealth Advisors, Llc 0 -100.00 0
2025-07-30 13F Alan B. Lancz & Associates, Inc. 14,672 0.00 2,337 3.68
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 293,351 7.39 43,551 -7.81
2025-07-24 13F Standard Life Aberdeen plc 1,034,347 6.51 164,937 13.39
2025-08-14 13F SRN Advisors, LLC 8,084 53.05 1,287 58.69
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 141,067 -33.32 22,466 -30.87
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10,226 0.39 1,485 -7.25
2025-04-16 13F Thomasville National Bank 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 8,322,426 34.42 1,325 39.33
2025-08-14 13F/A Barclays Plc Call 145,300 3.20 23 9.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,509 0.82 1,037 4.54
2025-08-13 13F Providence Capital Advisors, LLC 37,100 7.54 5,909 11.49
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,473 -3.03 235 0.43
2025-08-14 13F/A Barclays Plc Put 749,900 -8.90 119 -5.56
2025-07-22 13F Net Worth Advisory Group 6,559 46.24 1,045 51.74
2025-08-08 13F Tortoise Investment Management, LLC 210 28.05 34 32.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 7,151,386 2.31 1,038,381 -5.48
2025-08-19 13F Hohimer Wealth Management, Llc 24,121 -0.66 3,842 3.00
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 108,393 0.00 16,092 -14.15
2025-07-21 13F Fairvoy Private Wealth, LLC 2,457 6.59 391 10.76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 144 -2.04 23 0.00
2025-08-12 13F Maxi Investments CY Ltd 11,390 0.00 2 0.00
2025-06-03 13F/A First National Bank Of Omaha 47,273 -27.54 7,262 -23.04
2025-07-11 13F Spring Capital Management, Llc 57,844 0.02 9,212 3.70
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 3,423 0.00 545 3.81
2025-07-30 13F Pittenger & Anderson Inc 498 -2.73 79 1.28
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 120,591 -4.92 19,205 -1.42
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 318,706 -25.81 46,276 -31.46
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,194 8.15 6,401 12.12
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 80,400 -17.11 12,805 -14.07
2025-08-13 13F North Berkeley Wealth Management, LLC 1,276 203
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,740 8.32 184,646 -7.01
2025-07-16 13F Twelve Points Wealth Management LLC 13,152 1.16 2,095 4.86
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,472 1.23 394 4.80
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 126,182 -31.99 18,322 -37.17
2025-07-30 13F Wallace Advisory Group, LLC 2,878 45.87 442 45.87
2025-05-02 13F Capital A Wealth Management, LLC 14 40.00 2 100.00
2025-08-05 13F Pointe Capital Management LLC 4,307 -1.06 686 2.54
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 394 -6.19 63 -3.12
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector 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 387,413 -25.49 61,699 -22.75
2025-07-31 13F Carrera Capital Advisors 1,285 -11.93 205 -8.93
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 110,631 -19.04 17,619 -16.06
2025-08-08 13F Capstone Financial Advisors, Inc. 17,073 0.02 2,719 3.70
2025-07-24 13F Costello Asset Management, INC 857 -7.45 136 -4.23
2025-08-05 13F Alexander Randolph Advisory Inc 1,940 0.00 309 3.36
2025-08-13 13F Green Harvest Asset Management LLC 1,896 -18.28 302 -15.45
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 3,323 -23.13 482 -29.01
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,552 0.62 566 4.24
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F ICW Investment Advisors LLC 6,039 5.10 962 8.96
2025-08-04 13F Pensionmark Financial Group, Llc 55,283 4.00 8,804 7.83
2025-07-25 13F Yousif Capital Management, Llc 146,244 -1.37 23,291 2.26
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 1,002 -7.31 160 -4.22
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 9,663 17.67 1,539 21.97
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2,355 -11.76 375 -7.86
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 77 11
2025-08-14 13F Ariadne Wealth Management, LP 3,000 4.13 470 12.20
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,000 30.43 891 11.95
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 599 0.00 89 -14.56
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16,558 18.47 2,404 9.47
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 614,306 9.89 89,197 1.52
2025-07-15 13F Evanson Asset Management, LLC 3,592 -12.22 572 -8.92
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 269,092 6.39 42,856 10.30
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15,900 2,361
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,379 -39.50 538 -37.22
2025-04-24 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,200 -36.59 828 -34.23
2025-07-07 13F Retirement Wealth Solutions LLC 340 0.00 54 3.85
2025-07-31 13F Kornitzer Capital Management Inc /ks 347,808 -0.99 55,392 2.65
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 13,953,673 0.28 2,026,073 -7.36
2025-08-05 13F X-Square Capital, LLC 1,710 0.00 0
2025-07-01 13F Park National Corp /oh/ 9,761 -3.23 1,555 0.32
2025-07-09 13F Veracity Capital LLC 2,344 -9.11 373 -5.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43,133 -0.50 6,869 3.17
2025-08-11 13F Greykasell Wealth Strategies, Inc. 4,065 3.57 647 7.48
2025-08-14 13F German American Bancorp, Inc. 1,719 -0.69 274 3.02
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 159,252 9.44 25,362 13.46
2025-07-31 13F/A Avion Wealth 441 16.67 0
2025-08-07 13F CSM Advisors, LLC 137,579 22
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 290,920 -2.45 46,332 1.14
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 3,097 493
2025-08-13 13F Virtue Capital Management, LLC 4,087 -21.79 651 -18.95
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,899 -12.40 621 -9.22
2025-07-30 13F SkyOak Wealth, LLC 7,015 0.00 1,117 3.71
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-14 13F Sphera Management Technology Funds Ltd 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 3,788 -0.89 603 2.73
2025-07-16 13F Advisors Management Group Inc /adv 22,823 -0.83 4 0.00
2025-07-17 13F Charles Schwab Trust Co 4,432 706
2025-08-15 13F Equitable Holdings, Inc. 16,506 3.81 2,629 7.62
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 85 -8.60 13 -25.00
2025-08-01 13F United Capital Management of KS, Inc. 10,323 4.42 1,644 8.23
2025-07-15 13F Jeppson Wealth Management, Llc 16,040 0.60 2,555 4.29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 354,854 -0.56 56,514 3.10
2025-07-29 13F BKD Wealth Advisors, LLC 3,313 -20.46 528 -17.53
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 801,076 0.00 118,928 -14.15
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 76,125 2.07 11,302 -12.37
2025-08-07 13F Northwest Bancshares, Inc. 2,411 -16.31 384 -13.35
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,497 2.98 65,376 6.76
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,200 14.71 85,097 -1.52
2025-07-11 13F Viking Fund Management Llc 75,000 4.17 11,944 8.00
2025-07-31 13F/A Interchange Capital Partners, LLC 2,984 -0.37 475 3.26
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 549 27.38 82 9.46
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 20,000 0.00 3,185 3.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 22,392 -75.72 3,566 -74.82
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,529 -7.56 0
2025-03-26 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 225,173 29.61 38,939 37.71
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,370 22.16 377 26.51
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 15,217 -0.42 2,631 5.79
2025-07-14 13F Matrix Trust Co 1,003 10.95 0
2025-07-24 13F Krs Capital Management, Llc 10,102 0.18 1,609 3.88
2025-07-30 13F Klingenstein Fields & Co Lp 2,247 -2.39 358 1.13
2025-08-04 13F HBK Sorce Advisory LLC 20,941 2.57 3,335 6.35
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 14,180 8.11 2,059 -0.15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,653 -2.54 -263 1.15
2025-08-13 13F Van Hulzen Asset Management, LLC 62,044 1.04 9,881 4.76
2025-08-14 13F Evercore Wealth Management, LLC 18,273 -16.19 2,910 -13.11
2025-08-13 13F Certior Financial Group, Llc 2,746 0.51 437 4.30
2025-08-05 13F Integrity Financial Corp /WA 2,464 0.00 392 3.70
2025-08-12 13F Heritage Trust Co 84,676 1.72 13,486 5.47
2025-08-14 13F Capstone Investment Advisors, Llc Put 103,000 -56.45 16,404 -54.85
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 793 -6.04 118 -19.31
2025-08-12 13F Leigh Baldwin & Co., Llc 1,839 -10.77 293 -7.59
2025-08-14 13F Capstone Investment Advisors, Llc 37,064 -28.22 5,903 -25.58
2025-08-14 13F Capstone Investment Advisors, Llc Call 23,200 -65.53 3,695 -64.26
2025-07-22 13F Clarius Group, LLC 7,975 -10.90 1,270 -7.57
2025-08-12 13F William B. Walkup & Associates, Inc. 8,528 0.00 1,358 3.74
2025-08-12 13F Close Asset Management Ltd 39,941 3.12 6 20.00
2025-08-07 13F Midland Wealth Advisors Llc 5,013 -2.45 798 1.14
2025-08-18 13F/A Nomura Holdings Inc 35,529 -62.73 5,658 -61.37
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 703 20.79 112 24.72
2025-08-18 13F/A Nomura Holdings Inc Call 28,800 1.77 4,587 5.50
2025-08-06 13F Marco Investment Management Llc 203,193 3.70 32,361 7.52
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 241,385 -17.43 38,443 -14.40
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-08-13 13F Distillate Capital Partners LLC 190,702 -6.88 30,371 -3.46
2025-08-18 13F/A Nomura Holdings Inc Put 23,000 0.00 3,663 3.65
2025-07-31 13F Keeler THomas Management LLC 18,848 3,002
2025-07-21 13F Financial Council Asset Management Inc 1,261 201
2025-08-11 13F Lsv Asset Management 3,343,280 1.05 532 4.72
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 89,762 0.51 14,295 4.21
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-07-17 13F Emerald Advisors, LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 24,704 8.80 3,934 12.82
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,259 53.36 564 63.19
2025-07-25 13F JustInvest LLC 141,468 17.62 22,538 22.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,140 0.00 182 3.43
2025-07-30 13F Smith Thornton Advisors LLC 3,390 0.98 540 4.66
2025-08-12 13F Enterprise Financial Services Corp 1,828 5.91 291 9.81
2025-08-13 13F Northern Trust Corp 12,765,396 -3.49 2,033,017 0.06
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,059 6.43 154 -1.92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,246,597 6.65 357,793 10.58
2025-07-11 13F IFM Investors Pty Ltd 223,034 3.65 35,520 7.46
2025-08-13 13F Colonial Trust Advisors 209 -31.92 33 -29.79
2025-08-06 13F Legacy Bridge, LLC 9,940 -2.18 1,583 1.47
2025-08-14 13F Susquehanna International Group, Llp Put 4,135,200 17.26 658,572 21.57
2025-08-14 13F Susquehanna International Group, Llp 1,204,755 14.10 191,869 18.30
2025-08-13 13F XXEC, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 4,579,100 6.87 729,267 10.80
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-07-16 13F Randolph Co Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 137,905 -5.93 21,963 -2.47
2025-07-23 13F Center For Asset Management LLC 3,496 -0.14 540 0.56
2025-07-23 13F LifeSteps Financial, Inc. 3,384 -0.32 539 3.26
2025-08-08 13F Forsta Ap-fonden 313,900 1.45 49,992 5.19
2025-08-12 13F Coldstream Capital Management Inc 31,891 20.98 5,079 25.41
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16,864 2.13 2,475 0.94
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,892 10.20 3,805 14.26
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 264,912 0.00 39,329 -14.15
2025-08-11 13F Dorsey & Whitney Trust CO LLC 123,929 -3.06 19,737 0.50
2025-07-21 13F Mattern Capital Management, Llc 5,323 0.89 848 4.57
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 176,928 0.00 26,267 -14.15
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 2,650 -2.14 422 1.69
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 44,091 176.10 6,546 137.05
2025-08-08 13F Smithfield Trust Co 3,810 -2.81 1
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 6,496 -0.57 1,035 3.09
2025-08-11 13F Perennial Investment Advisors, LLC 4,190 0.60 667 4.38
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,437 -20.87 1,104 -32.06
2025-07-29 13F Virginia Retirement Systems Et Al 374,629 3.42 59,663 7.23
2025-08-13 13F Colonial Trust Co / SC 5,859 -7.75 933 -4.31
2025-07-29 13F S-Bank Fund Management Ltd 20,468 -12.72 3,260 -9.52
2025-08-08 13F SG Americas Securities, LLC Put 10,000 -96.77 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 9,273 -7.37 1,477 -3.97
2025-07-30 13F Whittier Trust Co 35,276 5.54 5,618 9.43
2025-07-18 13F First Pacific Financial 286 -19.89 46 -16.67
2025-07-24 13F Moseley Investment Management Inc 16,529 1.10 2,632 4.82
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 855 -72.62 136 -71.61
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 20,220 11.26 2,936 2.77
2025-08-07 13F Financially Speaking Inc 100 16
2025-08-13 13F Nearwater Capital Markets, Ltd 180,000 50.00 28,667 55.51
2025-08-14 13F Diversify Advisory Services, LLC 29,109 104.98 4,475 114.58
2025-08-27 NP USRD - Themes US R&D Champions ETF 113 3.67 18 6.25
2025-07-17 13F City Holding Co 11,735 3.49 1,869 7.29
2025-08-12 13F Franklin Resources Inc 6,558,972 -28.15 1,044,574 -25.51
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 53 0.00 8 -22.22
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,479 32.95 713 37.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27,985 0.00 4,457 3.68
2025-08-13 13F Cerity Partners LLC 539,087 -7.74 85,855 -4.35
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28,091 4.32 4,170 -10.44
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 165,334 3.66 26,332 7.50
2025-08-08 13F CFO4Life Group, LLC 4,439 9.63 707 13.69
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,601 8.56 386 -6.76
2025-08-12 13F Change Path, LLC 14,731 40.19 2,346 45.35
2025-07-23 13F Motiv8 Investments LLC 7,473 12.06 1,190 16.21
2025-08-08 13F Summitry Llc 4,720 1.51 752 5.18
2025-07-11 13F Grove Bank & Trust 4,179 -1.72 666 1.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 286,687 9.16 42,562 -6.28
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12,466 -47.14 2,156 -38.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 375,054 -4.44 59,731 -0.92
2025-08-12 13F Soundwatch Capital LLC 643,329 671
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 66,100 -24.28 9,598 -30.05
2025-05-22 NP VMAX - Hartford US Value ETF 2,808 32.58 431 32.62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 64,291 -66.66 10,239 -65.43
2025-07-22 13F Gratus Wealth Advisors, LLC 3,719 -0.51 592 3.14
2025-07-18 13F Hudson Value Partners, LLC 32,446 -2.62 5,167 0.98
2025-07-16 13F Kathmere Capital Management, LLC 1,956 8.55 312 12.68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 197,194 2.18 31 6.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,451 -19.76 1,664 -16.80
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,225 -86.57 1,310 -86.08
2025-07-09 13F Presidio Capital Management, LLC 2,845 0.11 453 3.90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,473 -5.65 1,509 -2.20
2025-08-12 13F New Republic Capital, LLC 1,832 -32.55 292 -30.22
2025-07-30 13F Onyx Bridge Wealth Group LLC 4,053 6.69 645 10.63
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 16,029 229.21 2,553 306.37
2025-07-28 13F Morningstar Investment Management LLC 2,177 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,414 0.00 507 -14.24
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,332 32.63 1,385 13.90
2025-07-23 13F PARK CIRCLE Co 1,000 0.00 159 3.92
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,610 -5.26 416 -1.89
2025-08-05 13F Mathes Company, Inc. 1,450 0.00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,437 -30.31 229 -27.85
2025-08-14 13F Fmr Llc 5,926,270 -1.92 943,818 1.69
2025-08-14 13F Systematic Alpha Investments, LLC 22,342 0.00 3,558 3.70
2025-07-11 13F First PREMIER Bank 6,713 1.90 1 0.00
2025-07-29 13F Nordea Investment Management Ab 2,295,458 1.95 363,417 7.68
2025-07-18 13F Donald L. Hagan, LLC 11,602 22.63 1,848 27.12
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 240,689 -5.58 35,733 -18.94
2025-07-23 13F Eagle Strategies LLC 1,431 1.35 228 5.09
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,070 0.00 157 -4.27
2025-08-14 13F Resolute Capital Asset Partners LLC 34,904 5,559
2025-07-21 13F Compass Planning Associates Inc 47 0.00 7 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 45,668 32.70 7,273 37.59
2025-07-08 13F Atlas Brown,Inc. 3,522 0.95 561 4.67
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 165,666 0.51 26,384 4.20
2025-08-11 13F Lake Street Financial Llc 9,176 19.40 1,461 23.81
2025-08-06 13F Moors & Cabot, Inc. 32,247 -0.81 5,136 2.84
2025-07-23 13F Lakeside Advisors, INC. 3,300 0.06 526 3.75
2025-08-15 13F WFA of San Diego, LLC 14,855 15.39 2,366 8.04
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2,818,659 -14.33 418,458 -26.45
2025-08-08 13F Tobam 1,926 38.76 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 488 -15.42 78 -12.50
2025-08-11 13F Hopwood Financial Services, Inc. 1,400 0.00 223 3.26
2025-07-24 13F Cascade Investment Group, Inc. 1,282 -15.49 204 -12.45
2025-08-13 13F First National Advisers, LLC 36,165 0.42 5,759 4.10
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2,076 31.39 331 36.36
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
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 730,659 -2.72 116,365 0.86
2025-07-15 13F Foster Victor Wealth Advisors, LLC 151,925 4.60 24,209 19.70
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 243,937 -0.32 38,849 3.34
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 5,218 -17.14
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 17,853 9.25 2,592 0.93
2025-07-30 NP SNSR - Global X Internet of Things 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 27,751 -1.21 4,029 -8.72
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,762 -25.49 5,193 -31.17
2025-07-16 13F Meridian Investment Counsel Inc. 27,226 2.66 4,336 6.46
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 150 -46.24 24 -45.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 183,441 -2.68 29,215 0.90
2025-08-14 13F Voya Investment Management Llc 397,633 -14.07 63,327 -10.91
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950,478 -75.65 151,373 -74.75
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,326 0.00 539 5.69
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1,717 17.84 273 22.42
2025-07-09 13F Bruce G. Allen Investments, LLC 521 11.32 83 15.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F McIlrath & Eck, LLC 1,178 -8.40 188 -5.08
2025-07-17 13F Sage Rhino Capital Llc 3,367 0.12 536 3.88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F ESL Trust Services, LLC 42 0.00 7 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,900 -28.18 1,258 -25.52
2025-07-16 13F Cambridge Advisors Inc. 3,051 1.84 486 5.43
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 106,185 -0.96 15,418 -8.50
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 341 -2.85 59 1.75
2025-07-23 13F Bingham Private Wealth, Llc 2,842 30.19 453 34.93
2025-08-13 13F Knuff & Co LLC 7,944 -1.17 1,265 2.51
2025-08-08 13F Alberta Investment Management Corp 44,500 6.71 7,087 10.65
2025-07-16 13F Diamant Asset Management, Inc. 4,725 -9.57 753 -6.23
2025-08-13 13F Summit Financial, LLC 22,319 12.55 3,555 16.68
2025-07-11 13F Lantz Financial LLC 1,442 230
2025-08-14 13F Moneta Group Investment Advisors Llc 23,980 1.84 3,819 5.58
2025-08-01 13F Banco Santander, S.A. 242,691 -8.51 38,651 -5.14
2025-07-16 13F Amarillo National Bank 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 98,589 15,701
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,700 -5.16 2,341 -1.64
2025-08-05 13F Counterweight Ventures, LLC 1,888 0.00 301 3.45
2025-08-15 13F Fsb Premier Wealth Management, Inc. 4,290 -0.83 683 2.86
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 660,035 -13.84 105,117 -10.67
2025-08-05 13F Welch & Forbes Llc 143,438 -0.31 22,844 3.36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 31,778 -3.61 5,061 -0.08
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,791 7.72 405 -0.49
2025-07-21 13F Verus Financial Partners, Inc. 5,504 0.00 877 15.09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 14,865 0.00 2,367 3.68
2025-08-01 13F SYM FINANCIAL Corp 1,717 -4.40 274 -0.73
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 1,902,847 0.00 303,047 3.68
2025-08-15 13F Ctc Llc 16,301 -30.46 2,596 -27.89
2025-08-06 13F Kcm Investment Advisors Llc 38,925 -4.15 6,199 -0.63
2025-08-15 13F Ctc Llc Put 16,400 -64.81 2,612 -63.52
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,290 205
2025-08-15 13F Ctc Llc Call 20,700 -50.24 3,297 -48.42
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,748,806 1.49 278,515 5.23
2025-08-07 13F Ibex Wealth Advisors 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,741 1.26 755 5.01
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464 2.33 426 8.95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,205 76.51 1,147 82.93
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 214,898 -5.96 31,904 -19.26
2025-08-11 13F Western Wealth Management, LLC 15,235 9.68 2,426 13.74
2025-05-15 13F Buckley Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 213 21,200.00 34
2025-07-15 13F Retirement Guys Formula Llc 10,638 9.60 1,690 14.34
2025-08-11 13F Shufro Rose & Co Llc 147,811 -1.18 22,705 -1.18
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,613 -64.24 735 -62.95
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 8,803 0.00 1,402 3.62
2025-08-14 13F Certified Advisory Corp 10,023 0.20 1,596 3.91
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 68,706 -47.49 10,942 -45.56
2025-08-14 13F Apriem Advisors 13,708 -0.17 2,183 3.51
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 11,035 0.00 1,638 -14.15
2025-08-04 13F 4wealth Advisors, Inc. 4,486 -1.84 714 1.71
2025-08-13 13F Lynch Asset Management, Inc. 20,900 0.00 3,329 3.68
2025-08-11 13F Nomura Asset Management Co Ltd 1,210,201 -31.44 192,737 -28.91
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,037 27.59 586 17.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 71,349 -0.21 10,592 -14.33
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,104 144.72 645 120.14
2025-04-29 NP STPIX - Technology & Communications Portfolio Class I 11,000 0.00 1,729 -0.86
2025-07-23 13F Nbt Bank N A /ny 32,666 -4.20 5,202 -0.67
2025-07-09 13F Reyes Financial Architecture, Inc. 3,261 79.27 519 86.02
2025-08-07 13F Richard C. Young & CO., LTD. 36,333 13.82 5,786 18.01
2025-07-07 13F Wesbanco Bank Inc 12,747 -0.76 2,030 2.89
2025-08-08 13F Arcadia Investment Management Corp/mi 150 0.00 24 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 635 -12.41 101 -9.01
2025-08-12 13F Tradition Wealth Management, LLC 1,384 -4.55 220 -0.90
2025-08-06 13F AIA Group Ltd 56,172 47.72 8,946 53.14
2025-08-08 13F Opinicus Capital, Inc. 10,552 6.99 1,681 10.96
2025-08-07 13F Winch Advisory Services, LLC 466 -9.16 74 -5.13
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 176 28
2025-08-14 13F Toroso Investments, LLC Call 66 450.00 4
2025-08-22 NP PEPS - Parametric Equity Plus ETF 626 -24.58 100 -22.05
2025-08-29 NP STXV - Strive 1000 Value ETF 2,210 -5.56 352 -2.23
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,199,457 -0.67 191,026 2.98
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,444 4.18 65,114 -3.75
2025-07-03 13F Sage Capital Advisors,llc 20,198 17.46 3,217 21.77
2025-07-07 13F Douglas Lane & Associates, LLC 1,025,486 -5.90 163,319 -2.44
2025-07-23 13F Massachusetts Wealth Management 4,973 0.51 792 4.21
2025-08-11 13F Johnson Financial Group, LLC 4,195 -17.42 668 -14.36
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 175,240 -2.93 26,016 -16.66
2025-08-05 13F Claro Advisors LLC 3,295 -62.67 525 -61.33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,106 -14.53 313 -26.76
2025-07-10 13F Baker Tilly Financial, Llc 6,692 -7.11 1,066 -3.71
2025-08-14 13F Mork Capital Management, LLC 10,000 0.00 1,593 3.65
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191,177 1.99 189,707 5.74
2025-08-11 13F Anfield Capital Management, LLC 92 0.00 15 0.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 41,024 4.25 6,090 -10.51
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-07 13F Payden & Rygel 3,200 0.00 1
2025-07-14 13F Armstrong Advisory Group, Inc 2,014 -6.41 321 -3.03
2025-08-14 13F Nia Impact Advisors, Llc 1,525 1.33 243 4.76
2025-08-14 13F Bellevue Group AG 447 0.00 71 4.41
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,855 -11.66 572 -24.14
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,783 -0.60 595 -1.49
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,704 0.48 431 4.12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,741 38.85 1,001 19.19
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 30,053 -8.17 4,616 -8.18
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,838 -5.35 590 -5.31
2025-07-17 13F Sound Income Strategies, LLC 2,899 174.79 462 184.57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,128 17.44 316 0.64
2025-07-30 13F Beech Hill Advisors, Inc. 24,915 -23.98 3,968 -21.20
2025-08-14 13F Integrated Wealth Concepts LLC 219,593 -0.36 34,972 3.30
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-28 NP ADSIX - Disciplined 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 32,895 -21.17 5,239 -18.27
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-03-31 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 119,124 -36.58 20,600 -32.62
2025-07-17 13F Bluesphere Advisors, LLC 2,073 0.00 330 3.77
2025-07-17 13F RBA Wealth Management, LLC 30,819 0.75 4,908 4.45
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 135,413 6.97 19,662 -1.18
2025-08-05 13F Redwood Wealth Management Group, LLC 4,825 -0.68 768 2.95
2025-08-26 NP Institutional Investment Strategy Fund 82 10.81 13 18.18
2025-08-14 13F Boothbay Fund Management, Llc 2,055 -10.34 327 -7.10
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 581,997 -0.13 92,689 3.54
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,465 0.00 233 3.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,896 3.06 939 6.83
2025-08-06 13F Paladin Advisory Group, LLC 126 0.00 20 5.26
2025-08-13 13F SCS Capital Management LLC 89,677 253.96 14,282 267.03
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,050 152
2025-08-12 13F American Century Companies Inc 814,285 -9.08 129,683 -5.74
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 23,335 -3.45 3,716 0.11
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 8,192 -11.60 1,305 -8.36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 240,600 -0.48 38,318 3.18
2025-07-22 13F Confluence Wealth Services, Inc. 9,736 -15.34 1,551 -4.02
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 32,272 52.20 4,791 30.69
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 133 0.76 20 0.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 438,168 0.15 63,622 -7.48
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 52,000 0.00 7,720 -14.16
2025-08-12 13F Bedel Financial Consulting, Inc. 3,420 0.09 545 13.81
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 118,530 -2.95 18,877 0.62
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,900 43.25 112,888 10.47
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 14,525 -3.01 2,156 -16.72
2025-07-18 13F Woodward Diversified Capital, Llc 5,503 111.98 876 120.10
2025-08-08 13F Oak Thistle LLC 3,330 530
2025-04-28 13F Guardian Investment Management 0 -100.00 0
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 30,301 -1.26 4,498 -15.23
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 30,580 9.45 4,540 -6.04
2025-08-11 13F Raiffeisen Bank International AG 21,657 7.99 3,392 10.60
2025-08-11 13F Outlook Wealth Advisors, LLC 3,202 -0.99 510 2.62
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 179,910 23.58 26,123 14.16
2025-08-11 13F Principal Securities, Inc. 48,217 20.93 7,679 25.37
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,986 11.36 1,431 15.50
2025-07-22 13F Gsa Capital Partners Llp 15,489 1,009.53 2
2025-07-08 13F Nbc Securities, Inc. 10,992 22.21 2 0.00
2025-08-08 13F Everett Harris & Co /ca/ 31,766 -0.39 5,059 3.29
2025-07-28 13F Generali Asset Management SPA SGR 53,812 -31.14 8,570 -28.61
2025-08-12 13F Inscription Capital, LLC 8,256 248.21 1,315 227.68
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 484,100 18.97 77,098 23.35
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 570,300 -13.39 90,826 -10.21
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41,411 0.00 6,148 -14.16
2025-08-11 13F Nikko Asset Management Americas, Inc. 3,869 -3.92 616 -0.49
2025-07-16 13F Patron Partners Advisors, Llc 4,946 7.92 788 11.79
2025-08-13 13F Cary Street Partners Financial Llc 94,330 -5.74 15,023 -2.26
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,030,000 0.25 323,298 3.93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,086 0.00 1,606 3.68
2025-07-11 13F Weatherly Asset Management L. P. 24,088 0.06 3,836 3.76
2025-08-07 13F Verus Capital Partners, Llc 3,602 -4.33 574 -0.87
2025-07-16 13F Kendall Capital Management 6,035 215.14 961 226.87
2025-07-24 13F Ronald Blue Trust, Inc. 7,829 5.30 1,247 9.11
2025-07-31 13F Glass Jacobson Investment Advisors llc 89 -90.43 14 -90.14
2025-05-15 13F CAPROCK Group, Inc. 44,405 29.17 6,821 29.19
2025-07-07 13F First Community Trust Na 2,750 0.00 438 3.55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,340 -15.10 2,762 -11.99
2025-07-30 13F TFB Advisors LLC 3,939 9.23 627 13.38
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1,346 0.00 214 3.88
2025-08-13 13F CMT Capital Markets Trading GmbH Call 49,100 16.63 8 16.67
2025-07-17 13F Blossom Wealth Management 2,634 3.33 419 7.16
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,716 912,890.91 59,639 851,871.43
2025-08-13 13F CMT Capital Markets Trading GmbH Put 93,500 -37.42 15 -36.36
2025-08-14 13F Cohen & Steers, Inc. 1,900 -2.66 0
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 271,719 0.00 46,988 6.24
2025-08-14 13F Camden Capital, LLC 5,743 -12.36 914 -9.15
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 25,369 4,040
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 96,462 -21.92 14,006 -27.86
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 62,685 -14.95 9,102 -21.43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13,783 8.79 2,046 -6.58
2025-08-12 13F Jacobi Capital Management LLC 20,597 8.24 3,280 12.21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 439,246 -1.74 69,954 1.87
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -134 -191.72
2025-08-08 13F Meridian Wealth Management, LLC 12,889 -1.87 2,042 1.69
2025-08-04 13F Moody Aldrich Partners Llc 1,671 0.00 266 3.91
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 56,816 -10.71 9 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 166,946 2.56 26,588 6.34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 457 0.00 73 2.86
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,535 -47.50 438 -38.91
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,075,791 51.45 171,330 57.02
2025-08-05 13F Chase Investment Counsel Corp 2,614 -7.70 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 153 0.00 26 8.33
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 488,900 75,100
2025-08-06 13F OneAscent Family Office, LLC 2,886 -47.89 0
2025-07-25 13F Apollon Wealth Management, LLC 43,719 1.84 6,963 5.58
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,577 0.00 531 -14.08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 17,380 3.28 2,580 -11.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,839 -28.28 611 -25.67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,171 -9.58 460 -16.52
2025-07-11 13F Mandatum Life Insurance Co Ltd 1,467 0.00 234 3.56
2025-07-08 13F Atwood & Palmer Inc 4,994 -2.76 795 0.89
2025-07-15 13F Alhambra Investment Partners LLC 10,248 -7.86 1,632 -4.45
2025-07-16 13F Dakota Wealth Management 28,041 -17.77 4,466 -14.76
2025-08-12 13F Entropy Technologies, LP 81,817 41.44 13,030 46.65
2025-08-08 13F SBI Securities Co., Ltd. 21,521 -1.31 3,427 2.33
2025-08-14 13F Dearborn Partners Llc 238,598 0.79 37,999 4.50
2025-08-12 13F OneAscent Investment Solutions LLC 2,055 -0.19 0
2025-08-12 13F Adalta Capital Management LLC 55,536 -0.66 8,845 2.99
2025-05-15 13F Cullen Capital Management, LLC 493,511 11.95 75,808 11.94
2025-08-11 13F Lummis Asset Management, LP 42 0.00 7 0.00
2025-08-13 13F GM Advisory Group, Inc. 4,798 764
2025-08-13 13F Azimuth Capital Investment Management LLC 9,870 -7.63 1,572 -4.27
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 163,417 4.91 26,026 8.76
2025-08-14 13F Granite FO LLC 533 0.00 85 3.70
2025-07-25 13F Oak Ridge Investments Llc 4,642 -0.75 739 2.92
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 222,873 2.85 32,361 -4.99
2025-08-06 13F Quadrant Private Wealth Management, LLC 19,687 3.96 3,135 7.77
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 36,309 -33.72 5,272 -38.77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 783 0.00 116 -14.07
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4,042 0.00 644 3.71
2025-07-22 13F David Wealth Management LLC 1,600 0.00 255 3.67
2025-07-10 13F Ferguson Wellman Capital Management, Inc 11,162 -3.17 1,778 0.40
2025-07-18 13F Pennsylvania Capital Management Inc /adv 2,878 -1.94 458 1.78
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,513 -18.61 559 -15.56
2025-08-14 13F Oxford Financial Group Ltd 1,264 -8.07 201 -4.74
2025-07-16 13F ORG Wealth Partners, LLC 6,885 -24.36 1,098 -21.18
2025-08-07 13F Tacita Capital Inc 294 8.89 47 12.20
2025-08-20 13F North Dallas Bank & Trust Co 1,610 256
2025-08-08 13F Mjp Associates Inc /adv 6,868 6.46 1,094 10.40
2025-07-28 13F Td Asset Management Inc 2,085,752 -0.42 332,177 3.25
2025-07-17 13F Oakworth Capital, Inc. 4,004 -7.68 638 -4.35
2025-07-30 13F Securian Asset Management, Inc 57,364 -2.09 9,136 1.51
2025-08-14 13F City National Bank Of Florida /msd 1,592 254
2025-05-12 13F MUFG Securities EMEA plc Call 0 -100.00 0 -100.00
2025-07-23 13F Hardy Reed LLC 8,236 3.56 1,312 7.37
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 20,000 0.00 2,969 -14.14
2025-07-16 13F PFS Partners, LLC 193 0.00 31 3.45
2025-08-18 13F/A National Bank Of Canada /fi/ 1,320,137 7.19 210,253 11.15
2025-08-14 13F BancorpSouth Bank 42,358 4.16 6,746 7.99
2025-08-15 13F Fairfield, Bush & Co. 25,136 -0.93 4,003 2.72
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 23,121 -4.40 3,682 -0.89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,752 59.35 438 65.28
2025-07-15 13F Shulman DeMeo Asset Management LLC 12,952 -0.25 2,063 3.41
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,610 -14.25 734 -11.03
2025-07-22 13F Checchi Capital Advisers, LLC 12,810 -17.66 2,040 -14.61
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 30,753 -10.50 4,898 -7.22
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,319 -0.65 1,498 -8.21
2025-07-10 13F Wedmont Private Capital 12,818 1.78 2,043 16.49
2025-07-09 13F Kearns & Associates LLC 1,905 0.00 303 3.77
2025-08-13 13F Stablepoint Partners, LLC 33,282 2.85 5,300 6.64
2025-08-14 13F Financial Network Wealth Advisors LLC 968 0.00 154 4.05
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 256,324 -0.14 37,218 -7.74
2025-08-12 13F Verity & Verity, LLC 64,424 0.60 10,260 4.30
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,973 -75.69 23,885 -74.79
2025-08-05 13F American Capital Advisory, LLC 354 6.63 56 12.00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 224,063 10.67 35,684 14.75
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-07 13F 1st Source Bank 23,926 -0.13 3,810 3.53
2025-08-11 13F Alps Advisors Inc 39,394 -0.83 6,274 2.80
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 506,000 0.00 80,586 3.68
2025-07-14 13F Abound Wealth Management 260 -7.14 41 -2.38
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,648 1
2025-07-17 13F HB Wealth Management, LLC 38,693 -10.39 6,162 -7.10
2025-08-26 NP NOSIX - Northern Stock Index Fund 323,914 -3.17 51,587 0.39
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 7,755 -63.54 1,235 -62.20
2025-08-05 13F Bank of New York Mellon Corp 8,857,455 -5.52 1,410,638 -2.04
2025-08-15 13F/A MUFG Securities EMEA plc 3,322 -98.47 529 -98.41
2025-08-14 13F Zurich Insurance Group Ltd/FI 12,800 0.00 2,039 3.66
2025-07-16 13F Howard Capital Management Group, LLC 10,425 0.00 1,660 3.69
2025-08-01 13F Purkiss Capital Advisors LLC 5,165 82.51 823 89.40
2025-08-19 13F/A Pitcairn Co 10,687 -21.12 1,702 -18.21
2025-07-18 13F Centricity Wealth Management, LLC 150 -19.35 24 -17.86
2025-08-06 13F Souders Financial Advisors 2,686 2.48 428 6.22
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,614 373.20 2,646 390.72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,619 32.94 389 14.12
2025-05-12 13F MUFG Securities EMEA plc Put 0 -100.00 0 -100.00
2025-07-30 13F CORDA Investment Management, LLC. 22,474 18.60 3,579 22.99
2025-08-04 13F Canton Hathaway, LLC 430 0.00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 107,800 -48.32 17 -46.87
2025-08-13 13F Capital Markets Trading UK LLP Call 232,200 35.71 37 38.46
2025-08-14 13F Banque Transatlantique SA 166 -88.55 27 -87.32
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 213 0.47 34 3.13
2025-08-13 13F McGowan Group Asset Management, Inc. 2,441 0.04 389 3.74
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 3,420 0.00 545 3.62
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 142,273 2.04 22,658 5.80
2025-08-11 13F Avantax Planning Partners, Inc. 24,167 -0.81 3,849 2.83
2025-04-09 13F Dakota Community Bank & Trust NA 1,704 8.95 262 8.75
2025-08-06 13F Middleton & Co Inc/ma 85,516 -0.32 13,619 3.35
2025-08-13 13F IAG Wealth Partners, LLC 179 0.00 29 3.70
2025-08-14 13F Acas, Llc 1,400 219
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 234 0.00 34 -8.33
2025-07-07 13F Capital Asset Advisory Services LLC 8,547 13.61 1,362 17.52
2025-08-08 13F Abn Amro Investment Solutions 105,211 -0.12 16,756 3.55
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,317,045 9.38 481,635 1.05
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,674 -15.62 243 -21.86
2025-07-23 13F Sunbeam Capital Management, LLC 1,552 0.32 247 4.22
2025-07-17 13F Alliance Wealth Advisors, LLC 3,347 2.29 533 6.18
2025-08-08 13F WP Advisors, LLC 9,055 4.40 1,442 8.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 32,582 4.16 5,189 7.99
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 215,873 1.13 32,049 -13.18
2025-07-31 13F FSM Wealth Advisors, LLC 6,528 14.97 1,032 18.23
2025-08-13 13F Amundi 11,533,094 38.18 1,866,451 59.13
2025-08-13 13F Correct Capital Wealth Management 8,870 4.33 1,413 8.20
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-15 13F Northeast Financial Consultants Inc 2,453 0.00 391 3.72
2025-07-21 13F Crews Bank & Trust 14,160 -3.11 2,255 0.45
2025-08-11 13F Copperleaf Capital, LLC 6,129 -1.73 976 1.88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9,191 -79.83 1,464 -79.09
2025-07-22 13F Gf Fund Management Co. Ltd. 218,680 1.96 34,827 5.71
2025-08-14 13F Polar Asset Management Partners Inc. Call 101,200 16,117
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-08-04 13F Waterfront Wealth Inc. 1,810 6.72 288 10.77
2025-08-12 13F Sierra Summit Advisors Llc 48,052 1,876.64 7,653 1,951.47
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-23 13F Birinyi Associates Inc 2,000 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2,893 -55.32 461 -53.72
2025-07-28 13F Perfromance Wealth Partners, LLC 3,700 -25.03 589 -22.30
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 24,500 0.00 3,557 -7.61
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 7,055 -13.69 1,220 -8.27
2025-07-22 13F Belpointe Asset Management LLC 22,921 -18.05 3,651 -15.04
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13,764 -44.15 2,192 -42.09
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,748 18.51 278 23.01
2025-08-14 13F Appaloosa Lp 350,000 0.00 55,741 3.68
2025-08-14 13F Intact Investment Management Inc. 25,700 0.00 4,093 3.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,069 6.87 330 10.77
2025-08-08 13F Bailard, Inc. 135,010 6.78 21,502 10.70
2025-07-18 13F QTR Family Wealth, LLC 2,801 4.91 446 8.78
2025-07-30 13F Lafayette Investments, Inc. 2,794 445
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 14,232 -19.24 2,113 -30.69
2025-08-15 13F Morgan Stanley 19,492,991 4.05 3,104,454 7.87
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 387 -71.27 67 -69.86
2025-08-08 13F Cedar Wealth Management, LLC 39 6
2025-08-12 13F Mediolanum International Funds Ltd 266,134 8.20 42,193 12.33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,314 1.74 1,006 5.46
2025-07-15 13F Public Employees Retirement System Of Ohio 484,414 -1.61 77,148 2.01
2025-07-15 13F Bnc Wealth Management, Llc 2,617 -85.60 417 -85.09
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 180,681 31.18 28,775 36.01
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 17,649 -1.65 2,811 2.33
2025-07-22 13F Beacon Financial Advisory LLC 10,456 2.88 1,665 6.66
2025-08-18 13F Tactive Advisors, LLC 4,136 659
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,023,746 13.13 148,648 4.51
2025-08-12 13F Allen Capital Group, LLC 1,805 14.24 287 18.60
2025-07-22 13F Knights of Columbus Asset Advisors LLC 55,636 -4.34 8,861 -0.83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 60,348 -15.95 9,611 -12.86
2025-08-14 13F Dagco, Inc. 1,203 0.00 192 3.80
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 461,740 -3.44 72,572 -4.27
2025-07-14 13F Acropolis Investment Management, LLC 6,201 -7.68 988 -4.27
2025-07-16 13F/A CX Institutional 42,345 23.02 7 20.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050,524 0.21 297,736 -7.42
2025-08-08 13F SG Americas Securities, LLC 136,636 -25.11 22 -25.00
2025-07-28 NP ROM - ProShares Ultra Technology 56,489 -8.20 8,202 -15.19
2025-07-29 13F TFC Financial Management 78 -86.57 12 -86.52
2025-07-24 13F Insight Inv LLC 17,121 -1.46 2,727 2.17
2025-08-13 13F Shelton Capital Management 131,418 -3.19 20,930 0.37
2025-08-29 NP STRV - Strive 500 ETF 19,116 6.56 3,044 10.49
2025-07-22 13F Carolina Wealth Advisors, LLC 596 727.78 95 754.55
2025-07-28 13F Twin Tree Management, LP Put 212,600 -53.44 33,859 -51.73
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 600 0.00 96 3.26
2025-07-28 13F Twin Tree Management, LP Call 694,600 60.90 110,622 66.82
2025-07-28 13F Twin Tree Management, LP 25,784 -84.66 4,106 -84.10
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-21 13F Barton Investment Management 47,389 -2.75 7,547 0.84
2025-07-17 13F BayBridge Capital Group, LLC 9,489 2.36 1,511 6.18
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2,188 0.00 348 3.57
2025-07-16 13F Crowley Wealth Management, Inc. 1,448 0.00 231 3.60
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 20,903 -45.88 3,615 -42.51
2025-08-06 13F Hallmark Capital Management Inc 35,186 3.96 5,604 7.79
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,200 -2.54 26,604 -16.33
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 164,898 -24.31 24,481 -35.02
2025-05-14 13F Full Sail Capital, LLC 0 -100.00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 5,560 10.98 885 15.08
2025-08-07 13F Sierra Ocean, Llc 1,078 8.34 172 12.50
2025-08-12 13F Argent Trust Co 90,984 2.85 14,490 6.63
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 344 0.00 55 3.85
2025-08-18 13F Onefund, Llc 2,931 -1.11 0 -100.00
2025-07-30 13F Sterling Investment Management, Inc. 6,788 -0.57 1,081 3.15
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3,510 22.68 559 27.33
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 6,724,674 -1.37 1,070,972 2.26
2025-07-23 13F Northern Financial Advisors Inc 2,810 -19.32 448 -16.45
2025-08-26 NP WSEFX - Walden Equity Fund 8,385 -14.09 1,335 -10.94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13,951 0.00 2,222 3.64
2025-07-22 13F Measured Risk Portfolios, Inc. 5,556 -1.40 885 2.20
2025-08-12 13F Ascent Wealth Partners, LLC 38,895 -9.11 6,194 -5.77
2025-08-12 13F Strategic Advisors LLC 4,854 -19.91 773 -16.97
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 464,837 -29.63 74 -26.73
2025-08-05 13F Gilbert & Cook, Inc. 4,971 2.88 792 6.60
2025-08-08 13F Larson Financial Group LLC 9,357 12.03 1,490 16.13
2025-07-09 13F Post Resch Tallon Group Inc. 0 -100.00 0
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 26,235 157.16 3,895 110.94
2025-08-07 13F Donaldson Capital Management, Llc 1,409 224
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-11 13F Tamar Securities, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Kozak & Associates, Inc. 2,712 0.41 432 14.89
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-11 13F Cypress Financial Planning Llc 2,181 -0.09 347 3.58
2025-07-30 13F Wedgewood Investors Inc /pa/ 1,867 0.59 297 4.21
2025-08-14 13F Stifel Financial Corp 1,357,790 8.06 216,249 12.04
2025-08-14 13F Limestone Investment Advisors LP Put 18,300 2,914
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 50,807 15.52 8,092 19.76
2025-08-14 13F Limestone Investment Advisors LP Call 19,500 3,106
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23,994 -24.10 3,821 -21.30
2025-08-12 13F Private Management Group Inc 29,003 1,223.73 4,619 1,274.70
2025-07-14 13F CHICAGO TRUST Co NA 14,152 45.96 2,254 51.31
2025-08-18 13F Pacific Center for Financial Services 746 0.00 119 3.51
2025-07-18 13F Rogco, Lp 3,231 -1.37 515 2.19
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 9,513 23.37 1,515 27.96
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 227 24.04 36 28.57
2025-08-04 13F UNIVEST FINANCIAL Corp 2,105 9.07 335 13.18
2025-08-06 13F Hoxton Planning & Management, LLC 3,565 1.22 568 4.81
2025-08-07 13F Profund Advisors Llc 150,149 4.72 23,913 8.57
2025-08-04 13F IFG Advisory, LLC 25,930 5.47 4,130 9.35
2025-07-28 13F Patten & Patten Inc/tn 67,312 -3.74 10,720 -0.20
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Ambassador Advisors, LLC 1,314 -1.35 209 2.45
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6,387 -0.02 1,017 3.67
2025-04-17 13F Sfm, Llc 0 -100.00 0 -100.00
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 1,620 -9.24 258 -5.84
2025-08-01 13F Zhang Financial LLC 5,338 -3.17 850 0.47
2025-07-23 NP THPGX - Thompson LargeCap Fund 17,730 0.00 2,574 -7.61
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,906 293
2025-05-09 13F Delta Financial Group, Inc. 4,079 4.22 1
2025-08-13 13F River Wealth Advisors LLC 7,817 -15.73 1,245 -12.64
2025-08-14 13F FIL Ltd 8,444 -82.32 1,345 -81.68
2025-07-23 13F Matisse Capital 4,727 0.00 753 3.58
2025-08-06 13F Cornerstone Investment Partners, LLC 256,221 17.90 40,806 22.24
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 971 75.59 149 77.38
2025-07-09 13F Old Republic International Corp 441,800 0.00 70 4.48
2025-07-30 13F First Citizens Bank & Trust Co 15,261 -21.83 2,430 -18.95
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-08-05 13F Sigma Planning Corp 21,220 -7.56 3,379 -4.17
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 64,000 0.00 9,501 -14.15
2025-07-08 13F Range Financial Group LLC 6,717 15.71 1,070 19.98
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 37,785 -42.00 5,610 -50.21
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 82,424 19.93 13,127 24.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 11,904 8.79 1,896 12.80
2025-06-27 NP TIHGX - The Investment House Growth Fund 13,700 0.00 2,034 -14.18
2025-07-25 13F Cwm, Llc 164,989 -5.10 26 0.00
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7,092 10.42 1,129 14.50
2025-07-17 13F Beacon Capital Management, LLC 595 -27.53 95 -25.40
2025-08-14 13F Lazard Asset Management Llc 3,262,904 18.49 520 22.99
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 3,510 -59.27 539 -59.26
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 17,423 17.11 2,530 8.17
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,571 -2.90 228 -10.24
2025-07-30 13F Schulhoff & Co Inc 14,717 -0.03 2,344 3.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,820 1,059.36 927 1,102.60
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,558 20.49 231 3.59
2025-07-29 13F Huntleigh Advisors, Inc. 6,353 1,012
2025-08-08 13F Kingsview Wealth Management, LLC 36,662 1.44 5,839 5.17
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,450 -3.20 231 0.00
2025-08-07 13F Nwam Llc 3,635 0.00 579 3.58
2025-07-16 13F TigerOak Management, L.L.C. 1,846 0.00 294 3.53
2025-08-07 13F Fidelis Capital Partners, LLC 22,112 -3.01 3,225 -4.78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 553 -8.75 88 -5.38
2025-08-14 13F Becker Capital Management Inc 279,048 1.14 44,441 4.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,523 -5.58 2,791 -2.11
2025-05-15 13F Weiss Asset Management LP 114,639 105.63 17,610 105.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 16,133 0.00 2,569 3.67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,833 -0.68 702 -8.25
2025-05-27 NP WSBFX - Walden Balanced Fund 3,600 0.00 553 -0.18
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 5 0.00 1
2025-08-13 13F Walleye Trading LLC 26,358 -58.57 4,198 -57.05
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17,022 7.12 2,711 11.02
2025-08-13 13F Walleye Trading LLC Call 426,200 -23.01 67,877 -20.18
2025-08-13 13F Walleye Trading LLC Put 422,200 -14.05 67,240 -10.89
2025-08-14 13F Scott Marsh Financial, LLC 12,554 1,999
2025-08-06 13F Andra AP-fonden 1,041,521 47.29 165,873 52.71
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 615 18.96 91 2.25
2025-08-26 NP Profunds - Profund Vp Semiconductor 4,135 -45.64 659 -43.66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 73,450 0.00 10,904 -14.15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,837 24.21 293 28.63
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 606,247 -13.31 96,550 -10.12
2025-08-07 13F Americana Partners, LLC 7,976 5.07 1,270 8.92
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 9,837 -96.32 1,567 -96.19
2025-08-14 13F Riggs Asset Managment Co. Inc. 85 -15.00 14 -13.33
2025-08-13 13F Aspire Growth Partners LLC 1,379 -1.99 220 7.88
2025-07-29 13F Wendell David Associates Inc 34,747 -0.25 6 0.00
2025-07-24 13F Baldwin Brothers Inc/ma 2,362 -5.97 376 -2.34
2025-07-18 13F Swp Financial Llc 4,766 0.08 759 3.69
2025-07-09 13F Exchange Bank 1,485 9.43 237 13.46
2025-08-11 13F One Capital Management, LLC 3,939 2.39 627 6.27
2025-08-04 13F Beirne Wealth Consulting Services, LLC 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 16,105 -2.44 2,565 1.14
2025-07-18 13F Trilogy Capital Inc. 21,918 3.18 3,491 6.96
2025-07-29 13F Stratos Wealth Partners, LTD. 118,995 0.91 18,951 4.63
2025-07-30 13F Retirement Planning Group 3,854 85.82 614 92.77
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-04-01 13F Cornerstone Planning, LLC 11,181 1,718
2025-08-14 13F Hamilton Capital, LLC 1,813 12.89 289 17.07
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 24,075 -0.64 3,834 3.01
2025-08-13 13F Transce3nd, LLC 724 364.10 115 395.65
2025-07-21 13F Ameritas Advisory Services, LLC 11,595 -5.18 1,847 -1.70
2025-08-08 13F King Wealth 2,548 8.56 0
2025-07-16 13F Vision Capital Management, Inc. 47,967 5.39 7,639 9.27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,470 -6.60 1,703 -19.83
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 5,386 16.96 858 21.22
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 53,788 -19.93 7,985 -31.26
2025-07-23 13F Hemenway Trust Co LLC 1,705 -2.85 272 0.74
2025-07-07 13F General Partner, Inc. 2,450 0.00 390 3.72
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 106,577 0.00 16,973 3.68
2025-08-12 13F Waddell & Associates, Llc 1,913 27.28 305 32.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 435 0.00 63 -7.35
2025-08-12 13F Laurel Wealth Advisors LLC 133,938 16,037.11 1 -100.00
2025-07-23 13F Drake & Associates, LLC 4,062 48.30 647 53.81
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-10 13F Ahl Investment Management, Inc. 15,868 -0.06 2,527 3.61
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3,301 0.00 479 -7.53
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 6,000 -14.29 891 -26.45
2025-08-14 13F Jane Street Group, Llc Put 2,532,100 -2.87 403,262 0.70
2025-08-05 13F NewSquare Capital LLC 755 46.89 120 53.85
2025-08-14 13F Empire Life Investments Inc. 15,118 -11.12 2,408 -7.85
2025-08-14 13F Jane Street Group, Llc 630,384 -57.86 100,395 -56.31
2025-08-14 13F Jane Street Group, Llc Call 1,058,800 33.22 168,624 38.12
2025-08-11 13F Martingale Asset Management L P 151,502 3.76 24,128 7.58
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,172 0.74 346 4.23
2025-08-14 13F Quantitative Investment Management, LLC 4,761 1
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8,722 4.69 1,295 -10.14
2025-07-23 13F Stonegate Investment Group, LLC 6,355 -2.13 1,012 1.50
2025-08-06 13F S&t Bank/pa 653 3.32 104 6.19
2025-08-14 13F Man Group plc Call 93,700 25.77 14,923 30.40
2025-08-14 13F Man Group plc Put 78,300 1.16 12,470 4.89
2025-08-14 13F Financial Engines Advisors L.L.C. 9,481 8.05 1,510 12.03
2025-07-22 13F Orca Wealth Management, LLC 32,662 -0.91 5,202 2.73
2025-08-11 13F FSA Wealth Management LLC 26 0.00 4 33.33
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 6,923 -38.91 1,103 -36.67
2025-08-14 13F Man Group plc 1,879,089 -7.13 299,264 -3.71
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 8,264 0.00 1,227 -14.21
2025-08-06 13F Wsfs Capital Management, Llc 5,181 -1.16 825 2.48
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 8,472 29.34 1,349 34.10
2025-07-31 13F Sage Mountain Advisors LLC 5,753 0.23 916 3.97
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 277,282 1.07 40,261 -6.63
2025-07-23 13F Charter Trust Co 4,060 -4.47 647 -0.92
2025-08-12 13F FourThought Financial Partners, LLC 52,961 1.40 8,435 5.12
2025-07-18 13F Naples Global Advisors, Llc 37,747 0.30 6,012 4.00
2025-08-13 13F Dana Investment Advisors, Inc. 25,284 1.82 4,027 5.56
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 39,998 8.47 6,286 7.54
2025-08-08 13F Burling Wealth Partners, Llc 3,628 -29.85 578 -27.33
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 9,381 -4.32 1,494 -0.86
2025-05-13 13F Cambridge Financial Group, Inc. 0 -100.00 0
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 61,524 0.22 8,933 -7.41
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 48,602 7.62 7,740 11.58
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 8,573 6.67 1,365 10.62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22,285 -26.44 3,308 -36.85
2025-08-12 13F Horizon Kinetics Asset Management Llc 6,333 11.46 1,009 15.60
2025-07-31 13F Brighton Jones Llc 27,679 49.61 4,408 55.16
2025-07-28 13F Bridges Investment Management Inc 13,114 -1.66 2,089 1.95
2025-08-12 13F Pacer Advisors, Inc. 3,005,313 -4.54 478,626 -1.02
2025-08-12 13F Deutsche Bank Ag\ 7,585,156 -12.47 1,208,012 -9.25
2025-08-06 13F Thompson Siegel & Walmsley Llc 17,432 0.65 3 0.00
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 186,137 2.78 27,027 -5.05
2025-07-18 13F Marino, Stram & Associates Llc 2,358 0.34 376 3.88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 788,000 -60.30 125,497 -58.84
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 14,000 16.67 2,078 0.14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 17,529 22.92 2,693 22.92
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1,033 -0.67 165 3.14
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 23,922 4.28 3,810 8.12
2025-08-08 13F SG Americas Securities, LLC Call 133,700 4.62 1
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,899 -7.32 302 -3.82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,273 -5.53 634 -18.93
2025-07-01 13F Harbor Investment Advisory, Llc 7,507 -1.16 1,196 2.49
2025-07-25 13F Summa Corp. 34,000 -15.26 5,415 -12.15
2025-08-18 13F Front Row Advisors LLC 100 0.00 16 0.00
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9,785 10.92 1,421 2.45
2025-05-27 NP GMEZX - Impact Equity Fund Investor 253 0.00 39 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,494 0.00 1,831 3.68
2025-07-22 13F Hickory Asset Management, Inc. 2,799 -2.00 446 1.60
2025-07-29 NP GIMFX - GMO Implementation Fund 21,273 38.93 3,089 28.35
2025-08-07 13F Acadian Asset Management Llc 983,515 189.52 157 200.00
2025-07-24 13F Eastern Bank 8,399 -24.40 1,338 -21.63
2025-08-07 13F Cypress Capital, LLC 15,094 -1.30 2,404 2.30
2025-08-14 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 8,316,665 -11.43 1,324,605 -8.13
2025-08-14 13F Sciencast Management LP 24,705 32.01 3,935 36.88
2025-08-12 13F PSI Advisors, LLC 2,578 60.82 411 66.67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 413,400 0.32 66 3.17
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 29 -3.33 4 -20.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 575 -7.11 88 -7.37
2025-08-14 13F Financial Advisors Network, Inc. 4,284 16.89 682 21.14
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 375 24.58 60 28.26
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 156 7.59 25 9.09
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 23,519 2.59 3,492 -11.93
2025-08-11 13F FineMark National Bank & Trust 93,261 -0.11 14,853 3.56
2025-08-12 13F Jpmorgan Chase & Co Put 242,900 306.19 38,684 321.16
2025-08-14 13F CoreCap Advisors, LLC 8,682 5.48 1,383 9.34
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 954,921 -3.41 152,081 0.14
2025-07-09 13F Wolff Financial Management Llc 9,209 0.02 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,407,217 0.50 224,113 4.20
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 28,659 167.19 4,255 119.28
2025-07-31 13F Leavell Investment Management, Inc. 23,920 -0.95 3,810 2.70
2025-08-12 13F Jpmorgan Chase & Co 6,926,681 6.96 1,103,175 10.89
2025-08-12 13F Jpmorgan Chase & Co Call 59,000 -43.81 9,396 -41.74
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 10,534 77.40 1,678 83.88
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21,440 70.77 3,415 77.07
2025-08-12 13F AIMZ Investment Advisors, LLC 58,109 -0.93 9,254 2.72
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 35,001 -0.83 5,196 -14.86
2025-07-10 13F Swedbank AB 1,514,620 12.15 241,218 16.27
2025-07-15 13F Pitti Group Wealth Management, LLC 3,924 -1.83 625 1.79
2025-07-21 13F Triad Wealth Partners, LLC 4,810 44.10 766 49.41
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 54,210 0.39 9,375 -4.06
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,381 -0.79 220 2.82
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 817,724 0.00 121,399 -14.15
2025-07-24 13F Mengis Capital Management, Inc. 71,279 -0.20 11,352 3.47
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 248,100 0.60 39,512 4.30
2025-07-24 13F Bernard Wealth Management Corp. 150 -11.24 24 -8.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 15,908 15.92 2,534 20.22
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 97 0.00 15 7.14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,543 -81.01 405 -82.26
2025-08-01 13F Private Wealth Partners, LLC 121,200 0.05 19,302 3.73
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 273,188 1.03 40,557 -13.26
2025-07-17 13F San Luis Wealth Advisors LLC 1,685 -2.83 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,468 7.14 515 -8.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 171 0.59 27 3.85
2025-07-14 13F Caitlin John, LLC 1,978 -21.13 315 -18.18
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,986 7.68 4,298 11.64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19,089 -7.78 3,040 -4.37
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,274 0.00 203 3.59
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 333 -13.05 49 -25.76
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 16,000 0.00 2,375 -14.14
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 939 31.88 139 13.01
2025-08-14 13F Peak6 Llc Put 416,100 112.73 66,268 120.56
2025-08-14 13F Woodline Partners LP 84,185 11.36 13,407 15.46
2025-08-14 13F Peak6 Llc Call 1,545,400 334.83 246,120 350.84
2025-05-15 13F Berkley W R Corp 0 -100.00 0
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 490,564 -1.26 72,829 -15.23
2025-05-15 13F Berkley W R Corp Put 0 -100.00 0
2025-07-09 13F Emprise Bank 0 -100.00 0
2025-07-11 13F Capital Advantage, Inc. 2,353 2.80 375 6.55
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 33,166 -9.51 4,924 -22.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34,179 0.28 5,074 -13.91
2025-07-30 13F Phoenix Holdings Ltd. 26,402 -26.08 4,201 -23.70
2025-07-16 13F Magnus Financial Group LLC 4,150 39.68 661 44.74
2025-07-18 13F Chelsea Counsel Co 5,518 0.00 879 3.66
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 488 -30.29 72 -40.50
2025-08-12 13F MAI Capital Management Call 96 -11.21
2025-07-15 13F Burns Matteson Capital Management, LLC 2,781 -3.07 443 0.45
2025-08-12 13F MAI Capital Management 351,634 1.79 56,001 5.53
2025-08-12 13F MAI Capital Management Put 1,672 0.84
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,996 119.38 1,114 127.35
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 6,874 30.68 1,056 30.57
2025-07-25 13F GFS Advisors, LLC 7,830 0.13 1,247 3.83
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22,916 225.51 3,650 237.56
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,718 -6.28 849 -19.62
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-08 13F Parisi Gray Wealth Management 15,022 24.19 2,392 28.74
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-30 13F MEMBERS Trust Co 2,043 -0.54 325 3.17
2025-07-22 13F Miracle Mile Advisors, LLC 15,660 8.15 2,494 12.10
2025-07-23 13F Country Club Bank /gfn 6,960 0.51 1,103 4.35
2025-07-15 13F Fortitude Family Office, LLC 1,168 246.59 186 264.71
2025-08-07 13F Samalin Investment Counsel, LLC 1,595 254
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 16,284 -9.81 2,593 -6.49
2025-08-12 13F Holderness Investments Co 5,063 -1.75 806 1.90
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 13,446 -2.60 1,952 -10.79
2025-07-31 13F West Michigan Advisors, Llc 4,398 6.85 700 10.76
2025-07-29 13F Empirical Asset Management, LLC 4,891 -8.48 779 -5.12
2025-08-08 13F M&G Plc 782,242 -15.70 124,376 -12.96
2025-07-18 13F Union Bancaire Privee, UBP SA 75,207 9.19 15,156 48.88
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 176 0.00 27 0.00
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 79,130 -0.99 12,155 -0.99
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 276 63.31 44 72.00
2025-07-14 13F Narus Financial Partners, LLC 5,649 9.58 900 13.65
2025-08-14 13F Financial Advisory Service, Inc. 2,512 0.80 400 4.71
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 56 5.66 9 0.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 24,131 3.11 3,843 6.90
2025-08-15 13F Resources Management Corp /ct/ /adv 33,814 0.18 5 0.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,187 -80.77 919 -80.79
2025-07-30 13F/A KPP Advisory Services LLC 3,972 -13.50 633 -10.35
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 834 128
2025-08-04 13F BLB&B Advisors, LLC 7,790 -0.32 1,241 3.33
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 2,130 58.36 339 64.56
2025-08-05 13F Tiaa Trust, National Association 46,840 -69.39 7,460 -68.27
2025-07-31 13F Nisa Investment Advisors, Llc 360,942 -52.65 57,484 -50.91
2025-08-04 13F Kerusso Capital Management LLC 14,146 0.06 2,253 3.73
2025-08-11 13F Slagle Financial, LLC 1,337 -90.85 213 -90.56
2025-08-15 13F Kestra Advisory Services, LLC 88,885 -1.52 14,156 2.11
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 44,831 -44.54 6,656 -52.39
2025-07-25 13F Sharp Financial Services, LLC 5,624 -4.26 896 -0.78
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,975 0.00 8,118 3.68
2025-07-15 13F Ccm Investment Advisers Llc 88,455 2.10 14,087 5.86
2025-07-09 13F Sivia Capital Partners, LLC 3,325 44.25 530 49.44
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,973 -22.64 473 -19.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,762 -21.29 440 -18.55
2025-07-29 NP SFY - SoFi Select 500 ETF 10,359 52.16 1,504 40.56
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 298,555 9.26 44,323 -6.20
2025-08-07 13F Argent Advisors, Inc. 6,155 -4.57 980 -1.01
2025-08-11 13F Beta Wealth Group, Inc. 9,135 -0.59 1,455 3.05
2025-07-22 13F Woodmont Investment Counsel Llc 6,659 1.05 1,061 4.74
2025-07-11 13F Global X Japan Co., Ltd. 93,117 10.52 14,830 14.58
2025-08-13 13F Silvant Capital Management LLC 16,269 -26.87 2,591 -24.17
2025-07-21 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,162 -35.65 469 -44.76
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Invenio Wealth Partners Llc 1,910 22.99 304 27.73
2025-08-07 13F Varma Mutual Pension Insurance Co 172,871 4.60 27,531 8.45
2025-08-14 13F Colony Group, LLC 883,561 -0.68 140,716 2.97
2025-08-11 13F United Capital Financial Advisers, Llc 317,112 -0.39 50,503 3.27
2025-08-12 13F Magnetar Financial LLC 6,714 65.08 1,069 71.31
2025-07-10 13F Redhawk Wealth Advisors, Inc. 7,380 -6.83 1,175 -3.37
2025-07-25 13F MOKAN Wealth Management Inc. 9,494 14.93 1,512 19.16
2025-07-21 13F Matauro, Llc 3,699 589
2025-07-16 13F True North Advisors, LLC 5,160 -1.41 822 2.24
2025-08-01 13F Guinness Asset Management LTD 55,410 11.64 8,824 15.75
2025-08-13 13F Empire Financial Management Company, LLC 14,824 13.32 2,361 17.47
2025-07-09 13F Keystone Wealth Services, LLC 2,121 0.57 338 4.33
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 66,863 71.85 10,649 78.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 16,889 -5.51 2,690 -2.04
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,789 9.92 96,000 13.96
2025-07-28 13F Cypress Wealth Services, LLC 1,672 26.19 266 31.03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 77,139 0.00 11,201 -7.61
2025-08-06 13F Spurstone Advisory Services, LLC 561 83.33 89 89.36
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,566 502.94 1,046 525.75
2025-07-18 13F Gold Investment Management Ltd. 25 0.00 4 0.00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 340 15.65 49 6.52
2025-07-18 13F Wetzel Investment Advisors, Inc. 2,036 -1.59 324 2.21
2025-08-11 13F Blue Bell Private Wealth Management, Llc 332 11.78 53 15.56
2025-08-12 13F one8zero8, LLC 13,825 -8.96 2,202 -5.62
2025-07-22 13F Petros Family Wealth, LLC 3,260 -37.32 519 -34.96
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,773 -21.58 412 -32.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16,260 -1.44 2,590 2.17
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 95,959 3.50 14,246 -11.15
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 210 12.90 32 14.29
2025-08-14 13F NCM Capital Management, LLC 8,922 0.34 1,421 4.03
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 0 -100.00 0
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 169 45.69 27 52.94
2025-08-14 13F Arete Wealth Advisors, LLC 12,263 1.71 2 0.00
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0 -100.00
2025-04-24 13F Scott & Selber, Inc. 0 -100.00 0
2025-08-05 13F Telos Capital Management, Inc. 191,248 -2.03 30,458 1.57
2025-08-14 13F Raymond James Financial Inc 3,470,417 -0.69 552,698 2.96
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,440 -3.36 229 0.44
2025-08-07 13F Summit X, LLC 1,606 -0.25 256 3.24
2025-07-22 13F Highland Capital Management, Llc 78,351 -0.24 12,478 3.43
2025-08-14 13F Engineers Gate Manager LP 10,791 -89.66 1,719 -89.29
2025-07-21 13F Qrg Capital Management, Inc. 406,862 5.14 64,797 9.01
2025-07-25 13F Libra Wealth Llc 10,170 0.00 1,620 3.65
2025-08-08 13F Advisors Capital Management, LLC 433,430 -3.52 69,028 0.03
2025-07-29 13F Balboa Wealth Partners 4,678 3.40 745 7.35
2025-08-06 13F Vantage Financial Partners, LLC 1,315 0.15 209 3.98
2025-08-12 13F Umpqua Bank 2,082 21.83 332 26.34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,521,660 25.31 560,860 29.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,888 -3.43 30,068 0.13
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 56,764 -0.47 8,242 -8.04
2025-07-17 13F Kavar Capital Partners Group, Llc 1,939 0.00 309 3.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,885 -93.97 778 -93.75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 276,081 -1.67 40,987 -15.59
2025-08-12 13F Global Retirement Partners, LLC 18,243 -38.19 2,905 -35.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 7,966 35.61 126,867 40.60
2025-08-12 13F Zacks Investment Management 619,627 12.52 98,682 16.66
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20,557 -30.02 3,052 -39.94
2025-08-14 13F Wellington Management Group Llp 5,144,457 17.82 819,306 22.16
2025-07-23 13F Eagle Rock Investment Company, Llc 32,770 2.37 5,219 6.12
2025-08-14 13F South Street Advisors LLC 14,676 -11.62 2,337 -8.35
2025-07-18 13F Vicus Capital 2,962 -18.78 472 -15.89
2025-07-28 13F Harbour Trust & Investment Management Co 8,436 -5.64 1,344 -2.18
2025-07-14 13F Hoey Investments, Inc 1,102 -8.32 176 -4.89
2025-07-23 13F Abel Hall, LLC 3,053 12.16 486 16.27
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-25 NP NXTG - First Trust Indxx NextG 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 29,066 4.08 4,629 7.93
2025-08-14 13F Schonfeld Strategic Advisors LLC 153,006 707.97 24,368 737.93
2025-07-24 13F GFG Capital, LLC 406 65
2025-08-01 13F Bessemer Group Inc 947,960 28.46 151 32.74
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 66,951 -5.91 10,663 -2.44
2025-08-13 13F BCJ Capital Management, LLC 1,883 19.94 300 24.07
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 623 -7.57 99 -3.88
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,600 386
2025-08-12 13F Atlas Capital Advisors Llc 1,141 -34.46 182 -32.21
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 76,292 8.68 11,326 -6.70
2025-07-14 13F Palacios Wealth Management, LLC 5,924 -0.92 943 2.72
2025-08-14 13F Mendel Capital Management LLC 7,143 -2.39 1,138 1.16
2025-08-14 13F Evergreen Capital Management Llc 111,038 6.63 17,684 10.55
2025-08-07 13F Private Advisory Group LLC 3,650 -14.20 581 -11.03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,024 22.48 439 13.14
2025-07-22 13F Valley National Advisers Inc 15,885 1.24 3 0.00
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,914,911 1.66 581,208 -12.72
2025-08-14 13F First Commonwealth Financial Corp /pa/ 10,849 2.11 1,728 5.82
2025-06-30 NP QYLG - Global X Nasdaq 100 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 7,131 -4.22 1,059 -17.79
2025-08-12 13F Public Sector Pension Investment Board 102,996 -39.77 16,403 -37.55
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,687 -73.41 1,065 -72.45
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-06 13F Chancellor Financial Group WB LP 2,759 61.53 439 67.56
2025-08-14 13F Glenview Trust Co 32,556 5.45 5,185 9.32
2025-08-13 13F Whalerock Point Partners, Llc 1,821 0.00 290 3.94
2025-08-01 13F Guinness Atkinson Asset Management Inc 2,130 58.36 339 64.56
2025-08-13 13F Stenger Family Office, LLC 19,621 41.56 3,121 46.55
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,334 20.97 495 3.78
2025-07-31 13F Keystone Financial Planning, Inc. 26,363 -1.41 4,199 2.22
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 1,539 -0.77 226 -5.46
2025-08-13 13F Banco de Sabadell, S.A 13,211 1.97 2 100.00
2025-08-28 13F/A Lavaca Capital Llc 200 32
2025-04-23 13F Gerber, Llc 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,387 -12.68 1,495 -9.51
2025-08-07 13F 49 Wealth Management, Llc 1,413 -8.37 225 -4.66
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 5,194 0.00 771 -14.14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,253 11.04 677 15.14
2025-08-04 13F Premier Path Wealth Partners, LLC 4,638 -7.59 739 -4.16
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,526 0.00 523 -14.12
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 120,134 4.18 19,133 8.01
2025-08-06 13F Walkner Condon Financial Advisors LLC 1,723 -4.75 274 -1.08
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fortress Private Ledger, Llc 2,438 6.23 388 10.23
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 251 -38.02 40 -37.10
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 21,097 3,132
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,806,813 -1.45 268,239 -15.40
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 113,771 -19.29 18,119 -16.31
2025-08-14 13F Wahed Invest LLC 29,886 2.61 4,760 6.37
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 90,522 -2.37 13,144 -9.81
2025-08-14 13F Fort Point Capital Partners LLC 2,124 -7.53 338 -3.98
2025-08-13 13F Martin & Co Inc /tn/ 8,627 -0.32 1,374 3.31
2025-07-10 13F Piscataqua Savings Bank 400 9.29 64 12.50
2025-07-31 13F WFA Asset Management Corp 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 92,609 -0.60 14,749 3.05
2025-08-01 13F Mizuho Markets Cayman LP 56,502 8,999
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 174,465 -1.40 25,901 -15.35
2025-08-13 13F Kilter Group LLC 110 18
2025-08-06 13F Sienna Gestion 54,833 9.72 7,973 6.83
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4,367 14.05 634 5.49
2025-08-05 13F Arrowroot Family Office, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4,004 -35.73 638 -33.37
2025-08-04 13F Amalgamated Bank 218,323 -8.59 35 -5.56
2025-08-04 13F Hantz Financial Services, Inc. 46,562 -2.73 7 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Bell Asset Management Ltd 31,772 -46.64 5,060 -44.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 20,129 -26.39 3,206 -23.69
2025-07-16 13F Investment Partners Asset Management, Inc. 7,249 0.68 1,155 4.34
2025-07-23 13F Indiana Trust & Investment Management CO 5,615 -8.19 894 -4.79
2025-08-11 13F Private Advisor Group, LLC 115,656 16.58 18,419 20.87
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 49.17 72 54.35
2025-08-06 13F Resona Asset Management Co.,Ltd. 372,542 4.82 59,291 8.69
2025-08-14 13F Optiver Holding B.V. Call 200 100.00 32 106.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,647 96.07 393 68.24
2025-08-14 13F Monetary Management Group Inc 18,575 0.00 2,958 3.68
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 52,764 0.82 7,833 -13.44
2025-08-14 13F Optiver Holding B.V. Put 100 16
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2,699 -25.97 401 -36.51
2025-07-23 13F Nelson Capital Management, LLC 48,794 2.41 7,771 6.18
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,190 0.28 2,260 3.96
2025-08-15 13F/A Florida Financial Advisors, Llc 3,676 -12.54 585 -9.30
2025-07-23 13F Clear Creek Financial Management, LLC 3,171 2.32 505 6.09
2025-07-29 13F Arista Wealth Management, LLC 2,496 398
2025-08-04 13F Integrity Alliance, Llc. 5,126 -49.63 816 -47.79
2025-08-07 13F Davis R M Inc 259,140 -3.27 41,271 0.29
2025-07-03 13F Fiduciary Financial Group, Llc 1,426 227
2025-08-11 13F Renaissance Group Llc 4,741 -97.35 755 -97.26
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,492 12.82 3,121 4.21
2025-08-13 13F Parkworth Wealth Management, Inc. 30 150.00 5 300.00
2025-07-31 13F PKO Investment Management Joint-Stock Co 64,000 29.68 10,193 34.46
2025-08-04 13F Center for Financial Planning, Inc. 820 0.00 131 4.00
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,172 -6.42 346 -3.09
2025-08-08 13F Wealth Alliance 4,505 -14.58 718 -11.48
2025-07-28 13F Sagespring Wealth Partners, Llc 10,736 6.66 1,710 10.54
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 258 -11.34 38 -24.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 469 -7.50 70 -20.69
2025-08-05 13F Ceera Investments, Llc 1,875 0.00 299 3.47
2025-08-07 13F Garda Capital Partners Lp Call 5,400 200.00 860 211.59
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 416 -9.37 62 -22.78
2025-08-07 13F Garda Capital Partners Lp Put 12,600 600.00 2,007 626.81
2025-07-29 NP Guggenheim Strategic Opportunities Fund 104 -2.80 15 -6.25
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-07 13F Robeco Schweiz AG 187,295 -2.85 29,829 0.72
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 421 -5.82 63 -19.48
2025-08-13 13F Natixis 421,450 215.07 67,120 234.21
2025-08-28 NP STFBX - State Farm Balanced Fund 8,400 8,300.00 1,338 8,813.33
2025-08-08 13F Itau Unibanco Holding S.A. 747 -10.54 119
2025-07-30 13F Patten Group, Inc. 12,218 -6.89 1,946 -3.47
2025-07-07 13F HMS Capital Management, LLC 8,854 -3.90 1,410 17.99
2025-08-14 13F Two Sigma Advisers, Lp 2,421,900 -5.66 385,712 -2.19
2025-08-07 13F Alpha Cubed Investments, LLC 20,570 -87.20 3,276 -86.73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,381 -14.92 538 -11.80
2025-07-31 13F Moloney Securities Asset Management, LLC 2,480 0.04 395 3.68
2025-08-07 13F Blackston Financial Advisory Group, LLC 2,015 -3.82 321 0.00
2025-08-29 NP LIVR - Intelligent Livermore ETF 2,286 364
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 72,796 5.79 10,570 -2.27
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 22,055 -1.73 3,512 1.89
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 25 0.00 4 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11,209 -13.53 1,785 -10.35
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 987,601 0.95 157,285 7.98
2025-08-14 13F Rodgers Brothers Inc. 27,964 0.00 4,454 3.68
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 70,350 12.92 10,444 -3.05
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,097 -52.87 7,274 -56.46
2025-08-06 13F Miller Investment Management, LP 1,448 0.00 231 3.60
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,219 -3.57 3,539 -0.03
2025-07-23 13F H&H Retirement Design & Management INC 2,790 2.27 444 19.41
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 151,280 16.54 21,966 7.67
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-01 13F Winmill & Co. Inc 4,200 669
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,656 988
2025-07-23 13F Klp Kapitalforvaltning As 616,500 2.31 98,184 6.07
2025-07-22 13F SOL Capital Management CO 15,270 1.06 2 0.00
2025-07-09 13F DLK Investment Management, LLC 25,585 2.64 4,075 6.43
2025-07-11 13F/A Umb Bank N A/mo 35,241 -4.97 5,612 -1.47
2025-07-17 13F Vermillion Wealth Management, Inc. 323 -64.97 51 -63.83
2025-07-17 13F Western Financial Corp/CA 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 6,137 -1.63 1
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6,297 2.79 1,003 6.48
2025-07-25 13F Alpha Financial Partners, LLC 1,295 -13.44 206 -10.04
2025-07-09 13F Krilogy Financial LLC 19,230 77.06 3,063 83.57
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,538 0.00 223 -7.47
2025-07-10 13F CWC Advisors, LLC. 11,598 0.35 1,847 4.06
2025-07-29 13F Everence Capital Management Inc 34,250 -5.31 5 0.00
2025-07-14 13F Ridgewood Investments LLC 15,618 10.90 2,487 14.98
2025-07-28 NP VSTIX - Stock Index Fund 141,457 -2.90 20,540 -10.30
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 198 32
2025-05-13 13F CacheTech Inc. 6,191 -0.11 951 -0.11
2025-08-12 13F Rather & Kittrell, Inc. 1,855 0.32 295 3.87
2025-07-30 NP DRIPX - MP63 Fund 14,528 2.52 2,109 -5.30
2025-06-30 NP NITE - The Nightview Fund 4,657 -2.31 691 -16.14
2025-07-29 13F Roof Eidam & Maycock/adv 4,613 0.00 735 3.67
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,383 -0.28 6,886 -14.39
2025-08-15 13F Tower Research Capital LLC (TRC) 101,121 99.77 16,105 84.34
2025-08-14 13F Jasper Ridge Partners, L.P. 4,401 0.00 701 3.55
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Pingora Partners LLC 150 0.00 24 0.00
2025-06-26 NP USISX - Income Stock Fund Shares 234,338 -23.13 34,790 -34.01
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-07-15 13F Compagnie Lombard Odier SCmA 4,754 -18.79 757 -15.80
2025-07-07 13F Greenfield Savings Bank 2,012 24.20 320 29.03
2025-08-11 13F Delta Asset Management Llc/tn 1,925 0.00 307 3.73
2025-08-13 13F StoneX Group Inc. 23,979 4.08 3,818 7.91
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 248 -16.78 37 -29.41
2025-05-30 NP MGFAX - MassMutual Premier Global Fund Class A 1,979 -4.07 304 -4.11
2025-08-12 13F Nemes Rush Group LLC 122,715 23.86 19,544 28.42
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 454 -29.61 66 -35.64
2025-08-13 13F Mackenzie Financial Corp 852,373 122.12 135,749 130.29
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,046 -4.40 2,555 -0.89
2025-08-07 13F Howard Bailey Securities, Llc 1,550 -0.51 247 2.93
2025-07-25 13F Van Strum & Towne Inc. 23,767 1.46 3,785 5.20
2025-07-15 13F Postrock Partners Llc 36,024 -2.44 5,737 1.16
2025-07-17 13F Archford Capital Strategies, LLC 9,186 -5.42 1,463 -1.95
2025-07-31 13F Washington Trust Advisors, Inc. 2,320 -5.73 369 -2.38
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,484 64.60 5,588 52.07
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-07-28 NP QLD - ProShares Ultra QQQ 405,496 10.37 58,878 1.97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 73,314 -2.30 11,676 1.28
2025-08-13 13F Gabelli Funds Llc 17,430 0.00 2,776 3.66
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,736 0.00 436 3.57
2025-07-09 13F VisionPoint Advisory Group, LLC 3,726 57.55 593 63.36
2025-08-14 13F Dividend Asset Capital, Llc 38,126 -33.31 6,072 -30.87
2025-07-24 13F ADAPT Investment Managers SA Put 650,000 103,519
2025-08-14 13F Garden State Investment Advisory Services LLC Call 3,000 29,900.00 478 47,600.00
2025-08-28 NP MISEX - Midas Magic 4,200 669
2025-08-12 13F AlphaCore Capital LLC 100 33.33 107 268.97
2025-08-14 13F Garden State Investment Advisory Services LLC 2,415 22.65 386 27.06
2025-07-24 13F ADAPT Investment Managers SA Call 350,000 55,741
2025-08-08 13F Blankinship & Foster, LLC 11,205 0.56 1,784 4.27
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 4,338 -70.99 691 -69.96
2025-08-04 13F/A 626 Financial, LLC 15,292 0.05 2,435 3.75
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,573 53.20 1,680 41.53
2025-07-08 13F Everpar Advisors Llc 5,927 -9.47 944 -6.17
2025-07-30 13F Exencial Wealth Advisors, Llc 85,767 -3.99 13,659 -0.46
2025-08-11 13F Cornerstone Planning Group LLC 580 -13.69 85 -9.57
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3,099 -49.63 493 -47.83
2025-07-16 13F Octavia Wealth Advisors, LLC 6,022 -16.78 959 -13.68
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 593 20.77 88 4.76
2025-07-29 13F Clearview Wealth Advisors LLC 3,164 -0.57 504 3.07
2025-08-26 NP NXTE - AXS Green Alpha ETF 10,061 0.00 1,602 3.69
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,931 2.27 467 5.91
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2,902 -20.10 462 -17.06
2025-08-14 13F Savoie Capital LLC 76,383 -7.28 12,165 -3.88
2025-07-15 13F Bank Of Stockton 11,622 0.28 1,851 3.93
2025-07-25 13F Community Bank, N.A. 31,968 -1.61 5,091 2.02
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3,908 25.58 622 30.13
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,020 45.39 12,454 54.46
2025-07-24 13F Baxter Bros Inc 110,257 -4.16 17,560 -0.63
2025-08-11 13F New Age Alpha Advisors, LLC 20,380 -20.02 3,246 -17.07
2025-08-14 13F Catalyst Financial Partners Llc 9,958 -10.46 1,586 -7.20
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 56,389 -1.39 9,751 4.77
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 886,869 0.25 141,243 3.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,092 44.44 174 49.14
2025-08-04 13F Wolverine Asset Management Llc 1,710 -93.88 272 -93.66
2025-08-12 13F RiverFront Investment Group, LLC 3,163 -13.37 504 -10.18
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 25,757 10.40 3,740 1.99
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 70 11.11 10 0.00
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 293,828 -10.17 43,622 -22.88
2025-08-06 13F Csenge Advisory Group 6,028 -0.08 875 6.19
2025-07-01 13F Kera Capital Partners, Inc. 25,499 873.62 4,061 909.95
2025-07-10 13F Family Legacy Financial Solutions, LLC 72 11
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 11,063 142.45 1,762 151.57
2025-08-05 13F South Dakota Investment Council 75,751 141.75 12 200.00
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 17,335 4.79 2,761 8.62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 122,061 -2.02 19,439 1.58
2025-07-30 13F Principle Wealth Partners Llc 40,511 -0.77 6,452 2.87
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 36,519 -3.29 5,422 -16.98
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 278,160 -17.45 44,285 -14.35
2025-08-13 13F Panagora Asset Management Inc 936,182 88.99 149,096 95.95
2025-08-12 13F Titleist Asset Management, Llc 1,742 0.06 277 3.75
2025-07-14 13F Opal Wealth Advisors, LLC 3,398 0.24 541 4.04
2025-07-25 13F Gw Henssler & Associates Ltd 159,898 1.81 25,465 5.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26,190 3.38 4,171 7.20
2025-07-28 13F Axxcess Wealth Management, Llc 30,444 4.63 4,848 8.48
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5,459 869
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 4,110 -6.23 655 -2.82
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 350,687 12.27 55,850 16.40
2025-08-08 13F Emerald Investment Partners, Llc 4,629 0.09 737 3.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 367,977 -5.52 58,604 -2.04
2025-08-04 13F Ocean Capital Management, LLC 10,523 -3.49 1,676 0.06
2025-08-06 13F First Horizon Advisors, Inc. 13,572 -7.71 2,162 -4.34
2025-07-17 13F Patton Albertson Miller Group, Llc 5,869 -1.94 935 1.63
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 4,896 -59.45 752 -59.44
2025-07-28 13F New York State Teachers Retirement System 1,011,551 0.30 161 4.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 94,815 -0.21 15,100 3.46
2025-08-05 13F Hills Bank & Trust Co 8,431 -7.97 1,343 -4.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,049 -187.31 -804 -190.54
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,056 0.00 327 3.81
2025-07-24 13F Tandem Capital Management Corp /adv 26,722 2.79 4,256 6.56
2025-08-07 13F CENTRAL TRUST Co 36,261 -0.71 5,775 2.92
2025-08-12 13F Horizon Financial Services, Llc 23 64.29 4 50.00
2025-08-13 13F Norges Bank 17,038,822 2,713,603
2025-07-18 13F Pure Financial Advisors, Inc. 21,941 9.39 3,494 13.44
2025-08-13 13F Northwest & Ethical Investments L.P. 98,605 62.00 15,701 67.95
2025-08-12 13F Rhumbline Advisers 2,028,309 -8.83 323,028 -5.47
2025-07-25 13F Tranquility Partners, LLC 2,955 0.00 471 3.75
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 107,250 178.04 17,081 200.81
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,405 -2.61 640 -10.88
2025-08-11 13F Promethium Advisors,llc 6,622 25.77 1,055 30.45
2025-05-07 13F Horan Capital Advisors, LLC. 35,005 -0.05 5,377 -0.06
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,400 -62.16 223 -60.92
2025-07-16 13F St Germain D J Co Inc 98,268 -0.34 15,650 3.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 153,846 -3.59 24,502 -0.04
2025-07-21 13F Monticello Wealth Management, Llc 1,863 -8.14 297 -4.82
2025-07-30 13F Aurora Investment Counsel 16,610 3.83 2,645 7.65
2025-08-14 13F Two Sigma Investments, Lp 1,447,782 36.94 230,574 41.98
2025-08-15 13F Concentric Capital Strategies, LP 21,083 3,358
2025-08-14 13F Bnp Paribas 8,340 -31.28 1,328 -28.87
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 17,346 0.00 2,575 -14.14
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 106,200 -30.68 15,766 -40.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 30,570 0.19 4,538 -13.99
2025-07-21 13F Kennebec Savings Bank 4,002 -2.22 637 1.43
2025-08-12 13F Howe & Rusling Inc 36,310 0.90 5,783 4.59
2025-07-30 13F Denali Advisors Llc 2,700 35.00 430 40.07
2025-08-08 13F Advyzon Investment Management, LLC 2,633 30.73 419 35.60
2025-07-29 13F Kanawha Capital Management Llc 85,422 0.01 13,604 3.69
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,512 0.00 241 3.45
2025-08-13 13F Groupama Asset Managment 27,679 8.93 4,388 13.09
2025-08-14 13F CTC Alternative Strategies, Ltd. 12,180 1,940
2025-08-12 13F Sandhill Capital Partners LLC 31,390 -1.64 4,999 1.98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,100 -54.88 1,768 -53.23
2025-08-14 13F Snowden Capital Advisors LLC 81,765 -5.48 13,022 -2.01
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Fred Alger Management, Llc 66,429 6.32 10,579 10.23
2025-07-16 13F State of Alaska, Department of Revenue 210,525 1.79 34 6.45
2025-08-13 13F Marshall Wace, Llp Call 200 0.00 32 3.33
2025-07-14 13F Pacifica Partners Inc. 261 20.83 41 36.67
2025-08-08 13F Altfest L J & Co Inc 1,584 -2.16 252 1.61
2025-08-13 13F Marshall Wace, Llp 27,900 -28.83 4,443 -26.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 16,494 0.00 2,627 3.67
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3,947 0.00 629 3.63
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9,775 0.13 1,419 -7.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,344 0.00 776 -7.63
2025-08-13 13F Cheviot Value Management, LLC 3,156 1.61 466 7.39
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 395,926 20.77 63,055 25.22
2025-07-30 13F Insight Advisors, LLC/ PA 3,488 1.84 556 5.51
2025-08-06 13F Pekin Hardy Strauss, Inc. 3,750 4.17 597 8.15
2025-08-26 NP GMOV - GMO U.S. Value ETF 8,087 21.01 1,288 25.44
2025-07-23 13F Richardson Capital Management LLC 220 0.00 35 6.06
2025-08-28 NP TUG - STF Tactical Growth ETF 13,298 -2.68 2,118 0.91
2025-08-15 13F Security National Bank Of So Dak 27,693 0.04 4,410 3.72
2025-07-09 13F Pines Wealth Management, LLC 10,393 4.50 1,686 36.00
2025-07-14 13F Park Avenue Securities Llc 30,790 4.83 5 0.00
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 5,388 -69.19 858 -68.06
2025-07-07 13F RDA Financial Network 10,681 10.67 1,701 14.71
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 114,721 28.22 17,031 16.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,060 -238.46 -1,921 -243.61
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,291,168 10.60 187,478 2.18
2025-07-31 13F Ssa Swiss Advisors Ag 20,277 4.38 3,226 8.15
2025-08-08 13F/A Ignite Planners, LLC 27,217 -7.51 4,213 5.91
2025-08-11 13F Nordwand Advisors, LLC 12,169 1,938
2025-08-18 13F Rexford Capital Inc 5,521 879
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 89,093 4.40 14,189 8.23
2025-08-27 13F/A Brinker Capital Investments, LLC 66,554 -6.17 10,599 -2.72
2025-07-29 13F Consilio Wealth Advisors, Llc 1,541 244
2025-08-13 13F VestGen Advisors, LLC 23,213 -21.61 3,455 -24.05
2025-07-30 13F Drive Wealth Management, Llc 3,007 13.26 479 17.44
2025-08-05 13F Colrain Capital Llc 23,500 5.62 3,743 9.51
2025-07-14 13F S.A. Mason LLC 1,126 2.36 179 6.55
2025-07-17 13F Grandview Asset Management LLC 1,896 -18.13 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,887 127.24 1,436 149.57
2025-07-31 13F Oppenheimer & Co Inc 119,446 -7.21 19,023 -3.79
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3,413 544
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 87 1.16 14 0.00
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 1,310 0.61 209 4.00
2025-08-07 13F Addison Advisors LLC 2,023 3.53 322 7.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 14,749 -4.07 2,349 -0.55
2025-07-09 13F First Financial Corp /in/ 1,290 -0.92 205 2.50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 50,602 188.56 7,347 166.58
2025-07-25 13F Sovereign Financial Group, Inc. 4,628 11.04 737 15.16
2025-08-12 13F Meridian Wealth Advisors, LLC 5,729 -0.69 912 2.93
2025-08-07 13F PFG Advisors 5,789 34.19 922 39.12
2025-07-07 13F Investors Research Corp 1,899 0.00 302 3.78
2025-08-14 13F Balyasny Asset Management Llc Call 122,100 16.29 19,446 20.56
2025-07-10 13F Trust Point Inc. 7,118 30.56 1,134 35.36
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 62,304 5.54 9,923 9.42
2025-08-07 13F Encompass More Asset Management 2,650 422
2025-08-12 13F Cornerstone Wealth Management, LLC 7,626 -11.08 1,214 -7.82
2025-08-14 13F Balyasny Asset Management Llc Put 209,200 -27.23 33,317 -24.56
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24,688 17.89 3,932 22.23
2025-08-13 13F Berbice Capital Management LLC 300 0.00 48 2.17
2025-07-29 13F Cidel Asset Management Inc 6,057 4.16 965 7.95
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 32,149 11.57 4,668 3.09
2025-07-10 13F Baader Bank INC Put 18,900 -50.00 3,010 -48.16
2025-07-10 13F Baader Bank INC 93,760 -2.08 14,921 1.60
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7,600 4.11 1,210 7.94
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 85,000 0.00 13,537 3.68
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 54,200 -0.91 8,632 2.73
2025-08-14 13F Smead Capital Management, Inc. 721,679 17.71 114,935 22.04
2025-08-14 13F TCG Advisory Services, LLC 25,208 27.38 4,015 32.08
2025-07-15 13F Missouri Trust & Investment Co 3,188 0.00 508 3.68
2025-08-14 13F TCG Advisory Services, LLC Call 800 60.00 127 67.11
2025-07-08 13F GK Wealth Management LLC 3,965 13.97 632 18.16
2025-07-08 13F Legacy Private Trust Co. 6,132 -54.55 977 -52.90
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1,322 211
2025-08-14 13F Redwood Grove Capital, LLC 103,206 0.00 16,437 3.68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 49,222 -25.89 7,839 -23.16
2025-08-12 13F Brandywine Global Investment Management, LLC 716,480 127.17 114,107 135.53
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-08 13F First National Corp /ma/ /adv 2,856 12.44 455 16.41
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 21,280 0.00 3,389 3.70
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 32,600 8.31 5,192 12.29
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 682 -85.50 99 -86.60
2025-07-28 13F Alpine Woods Capital Investors, Llc 7,535 -9.60 1,200 -6.25
2025-08-04 13F Silver Coast Investments LLC 2,276 0.66 362 4.32
2025-08-22 13F Carter Financial Group, INC. 1,317 210
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9,268 -16.27 1,476 -13.18
2025-07-14 13F LCM Capital Management Inc 7,668 0.10 1,221 3.83
2025-06-25 NP FXL - First Trust Technology 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 101,884 -15.81 15,126 -27.72
2025-07-18 13F PFG Investments, LLC 20,428 -0.11 3,253 3.57
2025-08-14 13F Harwood Advisory Group, LLC 9,581 -16.32 1,526 -13.20
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 453,548 -4.06 65,855 -11.37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,624 -8.06 1,491 -2.29
2025-07-22 13F Team Financial Group, LLC 204 33
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9,075 0.00 1,445 3.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 91,755 1.53 14,613 5.26
2025-08-14 13F Papamarkou Wellner Asset Management inc. 5,327 -2.70 848 0.83
2025-08-14 13F Diversify Wealth Management, Llc 29,291 11.66 4,503 16.84
2025-08-08 13F Red Cedar Investment Management, Llc 23,105 0.00 3,680 3.66
2025-08-08 13F Foundations Investment Advisors, LLC 9,432 -6.86 1,502 -3.41
2025-07-17 13F Tempus Wealth Planning, LLC 1,592 5.71 254 9.52
2025-07-18 13F Trust Co Of Vermont 9,544 1.45 1,520 5.12
2025-04-30 13F Washington Trust Bank 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-28 NP XNTK - SPDR(R) NYSE Technology 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 182,073 9.66 28,997 13.70
2025-08-11 13F Banque Cantonale Vaudoise 27,067 -11.25 4 0.00
2025-08-04 13F Great Lakes Retirement, Inc. 21,687 8.02 3,454 11.96
2025-04-29 13F Callan Capital, LLC 3,160 10.84 485 10.98
2025-08-07 13F Merrion Investment Management Co, LLC 4,610 -3.66 734 -0.14
2025-07-31 13F First Business Financial Services, Inc. 10,004 -8.96 1,593 -5.63
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 90,900 14,477
2025-08-14 13F Globeflex Capital L P 124,822 0.00 19,879 3.68
2025-07-09 13F Berkshire Bank 3,646 7.58 581 11.54
2025-08-06 13F Ing Groep Nv 498,936 0.97 79,461 4.68
2025-08-08 13F Flaharty Asset Management, LLC 587 0.00 93 3.33
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 9,996 -36.87 1,592 -34.58
2025-08-07 13F Clarity Wealth Advisors, LLC 2,666 -1.15 425 2.42
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,720 -1.00 2,037 -15.03
2025-07-09 13F Bank of New Hampshire 4,045 0.00 644 3.70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 60,860 62.90 9,693 68.88
2025-08-13 13F Constitution Capital LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 33,260 -5.38 5,297 -1.91
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 13,306,931 -0.64 2,119,262 3.01
2025-08-04 13F Buckhead Capital Management Llc 2,885 0.17 459 3.85
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,682 -4.83 535 -12.17
2025-07-17 13F Greenleaf Trust 32,102 -13.85 5,113 -10.68
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,585 17.02 -375 8.07
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 526 15.10 78 -1.27
2025-07-23 13F Fulton Breakefield Broenniman Llc 1,420 226
2025-07-30 13F Probity Advisors, Inc. 1,851 -9.66 295 -6.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 129,907 28.27 20,689 54.07
2025-07-23 13F Citizens National Bank Trust Department 17,610 -3.22 2,805 0.36
2025-07-11 13F Diversified Trust Co 64,431 2.14 10,261 5.90
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,534 -2.95 881 0.69
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 570,432 4.99 84,686 -9.86
2025-08-13 13F Seven Springs Wealth Group, LLC 1,700 0.00 271 3.45
2025-08-12 13F Providence Wealth Advisors, LLC 8,978 1.22 1,311 -2.38
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4,160 -10.79 719 -5.15
2025-08-05 13F Sumitomo Life Insurance Co 22,261 -4.11 3,545 -0.59
2025-08-14 13F Investment Management Corp of Ontario 100,594 -11.24 16,021 -7.98
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 20,943 20.11 3,109 3.12
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 21,445 -3.89 3,114 -11.21
2025-05-15 13F Tanaka Capital Management Inc 7,787 -23.61 1 0.00
2025-08-12 13F Personal Cfo Solutions, Llc 9,532 -2.41 1,518 1.20
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-24 13F Fulcrum Capital LLC 2,219 0.00 353 3.82
2025-07-18 13F Forza Wealth Management, LLC 3,583 -5.46 571 -2.06
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 407 -1.21 60 -15.49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 12,995 14.26 1,887 5.54
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 388 1.84 58 -12.31
2025-08-05 13F Intellectus Partners, LLC 18,928 -1.14 3,015 2.48
2025-08-12 13F Landing Point Financial Group, LLC 6,337 0.05 1,009 3.70
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 61,401 -1.23 9,779 2.40
2025-07-14 13F Sweeney & Michel, Llc 4,048 0.12 637 26.64
2025-07-08 13F Gallacher Capital Management LLC 5,323 -5.07 848 -1.63
2025-06-23 NP IYW - iShares U.S. Technology 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 1,856,734 -1.55 275,651 -15.48
2025-08-06 13F Smart Money Group LLC 6,242 30.07 994 34.87
2025-07-15 13F Hall Laurie J Trustee 4,470 -3.04 712 0.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 51,406 -6.67 8,187 -3.25
2025-07-24 13F Thompson Investment Management, Inc. 72,111 0.20 11,484 3.88
2025-08-07 13F HighPoint Advisor Group LLC 37,848 -2.26 6,028 5.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,506,150 19.47 218,693 10.38
2025-08-14 13F Gen-Wealth Partners Inc 1,469 -2.39 234 0.87
2025-07-29 13F Mezzasalma Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 5,741 1.81 882 1.73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,699 5.41 549 -9.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,953 4.89 789 8.69
2025-07-14 13F Occidental Asset Management, LLC 31,793 5.38 5,063 9.26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,210 -6.28 670 -2.90
2025-08-13 13F Groupe la Francaise 22,711 668.30 3,601 672.53
2025-08-08 13F Horrell Capital Management, Inc. 1,715 139.86 273 150.46
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 617,646 -3.62 91,696 -17.25
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,284,609 2.06 204,587 5.81
2025-07-25 13F M.e. Allison & Co., Inc. 2,193 6.72 349 10.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,447 0.00 1,186 3.76
2025-07-23 13F Trueblood Wealth Management, LLC 12,339 4.74 1,965 8.62
2025-08-01 13F Howard Capital Management Inc. 43,010 2.58 6,850 6.35
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 18,358 5.69 2,725 -9.26
2025-07-09 13F Chesley Taft & Associates LLC 16,208 -1.37 2,581 2.26
2025-08-13 13F Hsbc Holdings Plc 3,818,273 -7.42 608,190 -3.40
2025-08-14 13F SWAN Capital LLC 13 0.00 2 0.00
2025-08-13 13F Hsbc Holdings Plc Call 185,900 -19.28 29,581 -15.65
2025-08-13 13F Hsbc Holdings Plc Put 52,500 0.19 8,358 4.95
2025-07-25 13F Richardson Financial Services Inc. 123 68.49 20 72.73
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 2 0.00
2025-08-12 13F First Washington CORP 5,298 0.00 844 3.69
2025-07-09 13F Breakwater Capital Group 6,025 0.43 960 4.13
2025-07-25 13F Muirfield Wealth Advisors Llc 2,121 -0.05 338 3.37
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,569 -7.05 250 -3.86
2025-05-15 13F Select Equity Group, L.P. Call 0 -100.00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,159 4.74 503 9.11
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,842 -6.57 453 -3.21
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 45 2.27 7 16.67
2025-08-12 13F/A Moore Capital Management, Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 1,460,505 3.09 232,600 6.88
2025-08-14 13F Investment House Llc 134,493 -3.29 21,419 0.27
2025-05-02 13F Cable Hill Partners, LLC 5,098 -5.12 757 -8.36
2025-07-29 13F Regions Financial Corp 313,113 -38.42 49,866 -36.15
2025-07-23 13F Roundview Capital LLC 1,776 -2.95 283 0.36
2025-08-14 13F Aureus Asset Management, LLC 1,629 -13.30 259 -10.07
2025-07-01 13F First National Bank Sioux Falls 1,395 0.22 222 4.23
2025-07-14 13F BlueSky Wealth Advisors, LLC 1,621 258
2025-07-24 13F Stiles Financial Services Inc 30,162 6.79 4,804 10.74
2025-07-24 13F PayPay Securities Corp 21 0.00 3 0.00
2025-08-01 13F Bank of Jackson Hole Trust 2,342 34.83 373 36.26
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 195,404 -1.37 28,373 -8.89
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,106 -19.19 335 -16.25
2025-07-30 13F IMG Wealth Management, Inc. 2,004 50.34 319 56.37
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,700 -9.47 34,671 -6.14
2025-08-06 13F Brooktree Capital Management 46,866 6.51 7,464 10.42
2025-07-22 13F Alta Wealth Advisors LLC 2,561 0.00 408 3.56
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 8,300 0.00 1,232 -14.15
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15,623 -32.22 2,702 -27.99
2025-08-04 13F Strs Ohio 268,276 -26.99 42,726 -24.31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,813 -4.28 289 -0.69
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-05-27 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 3,136 -11.84 482 2.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,616 -6.22 576 -2.87
2025-08-08 13F First Western Trust Bank 4,185 -3.48 667 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 343,623 -0.02 54,732 4.21
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,963 136.37 4,453 145.07
2025-08-12 13F APG Asset Management N.V. 653,181 0.21 88,619 -4.39
2025-08-11 13F Empirical Finance, LLC 32,085 5.76 5,110 9.64
2025-08-14 13F Coyle Financial Counsel LLC 1,321 -6.38 210 -2.78
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21,509 0.00 3,123 -7.60
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,712 -46.69 1,228 -44.73
2025-08-13 13F Johnson Financial Group, Inc. 3,598 52.20 573 57.85
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 280,986 2.17 41,578 -1.59
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,401 11.30 1,338 15.36
2025-07-22 13F Gemmer Asset Management LLC 10,333 1.25 1,646 4.98
2025-07-29 13F Private Wealth Management Group, LLC 482 -7.49 77 -5.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 7.64 361 11.76
2025-08-13 13F Alerus Financial Na 2,852 0.00 454 3.65
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 92,909 -3.90 14,797 -0.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,697 283.07 270 297.06
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 624 6.48 93 -8.91
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 29,991 0.00 4,776 3.69
2025-07-25 13F Ccg Wealth Management, Llc 3,869 11.27 616 15.36
2025-08-05 13F Main Street Research LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 323,194 2.07 51,472 5.82
2025-08-04 13F Mayflower Financial Advisors, LLC 1,745 1.63 278 5.32
2025-08-08 13F MTM Investment Management, LLC 39 6
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5,300 0.00 844 3.69
2025-08-11 13F Primecap Management Co/ca/ 3,383,567 -9.87 538,867 -6.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 9,641 -12.55 1,535 -9.33
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3,403 -89.72 1 -100.00
2025-07-16 13F MKT Advisors LLC 7,391 -0.32 1,178 22.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,116 178
2025-08-12 13F OneAscent Financial Services LLC 5,352 -52.01 1 -100.00
2025-07-25 13F Sather Financial Group Inc 358,099 2.23 57,031 5.99
2025-07-18 13F Cooper Financial Group 6,429 6.60 1,024 10.48
2025-07-29 13F Calamos Wealth Management LLC 2,883 -5.35 459 -1.71
2025-08-14 13F Herold Advisors, Inc. 13,291 0.58 2,117 4.29
2025-07-21 13F Cape Cod Five Cents Savings Bank 36,876 0.00 6,271 0.00
2025-07-14 13F Rooted Wealth Advisors, Inc. 2,047 322
2025-08-08 13F Grandfield & Dodd, Llc 1,668 0.00 266 3.52
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-07-10 13F High Net Worth Advisory Group LLC 3,957 -6.94 630 -3.52
2025-07-17 13F Janney Montgomery Scott LLC 656,212 -3.75 105 0.00
2025-07-30 13F Maj Invest Holding A/S 1,327,279 19.37 211 24.12
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,292 -8.21 684 -4.87
2025-07-28 13F Ritholtz Wealth Management 22,067 7.61 3,514 11.56
2025-08-01 13F Integral Investment Advisors, Inc. 9,699 5.69 1,545 9.58
2025-08-12 13F Dimensional Fund Advisors Lp 4,788,175 2.55 762,585 6.33
2025-08-05 13F Texas Bank & Trust Co 7,778 5.54 1,239 9.36
2025-08-12 13F Picton Mahoney Asset Management 70,529 19.99 11 22.22
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,658 -18.59 988 -30.13
2025-07-11 13F Windsor Capital Management, LLC 3,016 -6.54 480 -3.03
2025-08-13 13F Luminist Capital LLC 20 0.00 3 0.00
2025-08-04 13F Crescent Sterling, Ltd. 8,763 -6.42 1,396 -2.99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,073 -3.50 882 -10.92
2025-08-14 13F Evergreen Wealth Solutions, LLC 1,489 237
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 186,950 -0.48 29,774 3.18
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16,768 50.75 2,670 56.32
2025-08-15 13F Provenance Wealth Advisors, LLC 1,228 -43.46 196 -41.44
2025-05-14 13F Summit Financial Wealth Advisors, LLC 52,840 1.77 8,117 -8.17
2025-08-06 13F Legacy Wealth Managment, LLC/ID 140 -43.32 22 -40.54
2025-08-14 13F Group One Trading, L.p. Put 79,700 118.36 12,693 126.42
2025-07-15 13F Colonial River Wealth Management, LLC 3,229 20.13 514 24.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 57,103 45.01 9,094 50.34
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 19,445 -2.60 3,097 0.98
2025-07-25 13F Iron Financial, LLC 1,428 0.07 227 3.65
2025-08-14 13F Group One Trading, L.p. Call 201,500 10.90 32,091 14.98
2025-08-14 13F Group One Trading, L.p. 21,830 -17.51 3,477 -14.47
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 13,319 5.19 2,121 9.10
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450,453 0.25 363,794 -13.94
2025-08-11 13F Mach-1 Financial Group, Inc. 11,027 -8.60 1,756 -5.23
2025-08-20 NP FOBAX - Balanced Fund Institutional 3,915 -2.49 624 1.14
2025-07-30 13F Syntegra Private Wealth Group, LLC 2,122 7.61 338 11.59
2025-08-14 13F Treasurer of the State of North Carolina 785,784 32.23 125 37.36
2025-07-09 13F Fragasso Group Inc. 3,542 6.49 564 10.59
2025-08-14 13F Connecticut Wealth Management, LLC 4,087 -0.39 651 3.17
2025-08-13 13F Ostrum Asset Management 61,262 5.23 9,757 9.10
2025-04-22 13F Shum Financial Group, Inc. 6,978 3.29 1,072 3.28
2025-08-08 13F Fusion Capital, LLC 22,932 9.19 3,652 13.21
2025-08-29 NP Gabelli Equity Trust Inc 4,500 0.00 717 3.62
2025-07-23 13F Roberts Wealth Advisors, LLC 32,057 6.15 5,105 10.07
2025-07-14 13F E&G Advisors, LP 4,380 0.00 698 3.72
2025-07-28 13F Naviter Wealth, LLC 12,857 -1.49 2,048 2.71
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 162,552 24,132
2025-08-12 13F Centric Wealth Management 14,428 939.48 2,129 899.06
2025-07-10 13F Charter Oak Capital Management, LLC 3,329 -2.77 530 0.95
2025-07-10 13F YHB Investment Advisors, Inc. 2,035 -0.15 324 3.51
2025-07-22 13F Plimoth Trust Co Llc 38,431 4.21 6,121 8.05
2025-07-25 13F Stephens Consulting, LLC 130 44.44 21 53.85
2025-07-30 NP GROZ - Zacks Focus Growth ETF 2,214 218.10 321 194.50
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,923 4.64 15,436 8.49
2025-08-11 13F Heritage Wealth Advisors 6,898 0.00 1,099 3.68
2025-08-13 13F Natixis Advisors, L.p. 1,301,035 14.10 207 18.29
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 3,250 21.13 518 25.49
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 9,925 -3.93 1,581 -0.38
2025-07-02 13F Capital Market Strategies LLC 1,641 -7.08 261 -3.69
2025-07-10 13F Secure Asset Management, LLC 2,582 -84.20 411 -83.63
2025-08-05 13F Key FInancial Inc 3,503 0.00 558 3.53
2025-08-07 13F Legacy Financial Advisors, Inc. 6,856 -13.75 1,092 -10.65
2025-08-14 13F LWM Advisory Services, LLC 1,364 0.00 217 3.83
2025-08-04 13F Atria Investments Llc 120,421 -2.05 19,178 1.55
2025-07-07 13F Global Wealth Strategies & Associates 150 0.00 24 0.00
2025-07-29 13F Latitude Advisors, LLC 3,201 -0.28 510 3.25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 20,952 -1.55 3,337 2.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,261 -29.88 838 -27.34
2025-07-09 13F Thrive Wealth Management, LLC 2,672 -0.48 426 3.16
2025-08-06 13F Nicholas Hoffman & Company, LLC. 3,002 12.69 478 16.87
2025-08-14 13F Sentinus, LLC 1,634 -9.67 260 -6.14
2025-07-15 13F Norden Group Llc 23,715 -1.72 3,777 1.89
2025-07-08 13F Bard Financial Services, Inc. 23,190 -2.32 3,693 1.29
2025-08-08 13F Oak Harvest Investment Services 8,103 442.73 1,291 463.32
2025-08-13 13F Boston Family Office Llc 17,275 -1.14 3 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 3,370 1.78 1
2025-07-30 13F Wbh Advisory Inc 2,059 -1.44 328 2.19
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 591,947 0.76 85,951 -6.91
2025-07-23 13F Cfm Wealth Partners Llc 4,019 -39.57 640 -37.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 123,499 65.68 19,668 71.79
2025-08-07 13F Keystone Financial Services 2,118 11.77 337 15.81
2025-08-14 13F Sit Investment Associates Inc 779 -40.26 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10,994 -10.86 1,596 -17.65
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 84 186.21
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,898 0.00 282 -14.33
2025-07-08 13F Lowe Wealth Advisors, LLC 80 0.00 13 0.00
2025-07-15 13F DSG Capital Advisors, LLC 8,568 -5.20 1,365 -1.73
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 118,900 -1.93 18,936 1.68
2025-08-07 13F CSU Producer Resources, Inc. 8,750 0.00 1,394 3.65
2025-07-14 13F LaFleur & Godfrey LLC 2,426 -22.39 386 -19.58
2025-07-09 13F Czech National Bank 268,192 5.57 42,712 9.46
2025-08-08 13F Hartland & Co., LLC 44,953 6.34 7,159 10.26
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 649,996 -1.76 94,379 -9.24
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,878 -2.90 136,565 -16.64
2025-08-04 13F Twin City Private Wealth, Llc 4,741 4.96 755 8.80
2025-08-13 13F F/M Investments LLC 15,759 45.22 2,510 50.60
2025-08-12 13F EULAV Asset Management 15,028 -16.51 2,393 -13.42
2025-08-12 13F CenterBook Partners LP 13,219 260.78 2,105 274.56
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253 -6.70 186 -19.83
2025-04-02 13F Marcum Wealth, LLC 1,916 -1.03 294 -1.01
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-07 13F Wilson & Boucher Capital Management, LLC 5,101 0.02 812 3.70
2025-04-18 13F Wells Trecaso Financial Group, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 27,027 25.28 4,012 7.56
2025-07-17 13F TBH Global Asset Management, LLC 5,508 -2.84 877 0.80
2025-04-17 13F Montecito Bank & Trust 5,320 1.92 817 2.00
2025-07-22 13F HFM Investment Advisors, LLC 15 150.00 2
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-07-31 13F City State Bank 487 0.00 78 4.05
2025-08-14 13F Millennium Management Llc Put 1,264,200 -15.78 201,336 -12.68
2025-08-14 13F Goldman Sachs Group Inc Call 51,000 46.97 8,122 52.38
2025-08-14 13F Millennium Management Llc 1,067,048 155.72 169,938 165.12
2025-08-14 13F Goldman Sachs Group Inc Put 432,000 80.45 68,800 87.09
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 7,900 0.00 1,147 -7.57
2025-08-12 13F Heron Bay Capital Management 2,287 4.57 364 8.66
2025-08-14 13F Millennium Management Llc Call 519,300 -7.47 82,704 -4.06
2025-08-14 13F Goldman Sachs Group Inc 8,792,534 25.96 1,400,299 30.59
2025-07-30 13F Fiduciary Family Office, Llc 1,285 -40.78 205 -38.74
2025-05-28 13F Silicon Valley Capital Partners 508 0.59 78 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 9,819 3.31 1,564 7.13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 17,662 16.18 2,622 -0.23
2025-08-11 13F North Forty Two & Co. 5,211 0.00 830 3.63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 168 25
2025-07-16 13F Brave Asset Management Inc 1,386 0.51 221 4.27
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 174,957 2.56 27,864 6.34
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 51,080 -22.65 7,846 -22.65
2025-08-15 13F Caxton Associates Llp 1,944 -94.44 310 -94.24
2025-08-05 13F Lifeworks Advisors, LLC 20,440 19.48 3,255 23.91
2025-07-23 13F Narwhal Capital Management 53,435 -13.23 8,510 -10.03
2025-07-31 13F New Hampshire Trust 20,755 1.54 3,305 5.29
2025-06-26 NP USAAX - Growth Fund Shares 92,356 -21.61 13,711 -32.70
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 50,725 -11.74 8,078 -8.50
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 75,723 7.63 13,095 2.86
2025-08-12 13F Northstar Financial Companies, Inc. 4,960 -18.11 790 -15.16
2025-08-14 13F Visionary Wealth Advisors 64,474 12.35 10,268 16.48
2025-08-27 NP RYSIX - Electronics Fund Investor Class 20,905 7.32 3,329 11.26
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -32,357 -61.53 -5,153 -60.11
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 21,000 -28.81 3,049 -34.23
2025-05-21 NP WUGI - AXS Esoterica NextG Economy ETF 2,101 126.16 323 140.30
2025-08-14 13F Toroso Investments, LLC 220,759 -38.58 35,158 -36.32
2025-08-12 13F Goepper Burkhardt LLC 1,889 4.83 301 8.70
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 295,767 17.51 51,147 24.84
2025-08-11 13F GW&K Investment Management, LLC 1,011 11.47 0
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,309 17.14 41,021 0.56
2025-08-22 NP QTUM - Defiance Quantum ETF 121,259 18.34 19,312 22.70
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 270,955 -1.48 40,226 -15.42
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3,807 -27.05 606 -24.34
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 187,475 3.63 29,857 7.45
2025-08-11 13F Frank, Rimerman Advisors LLC 19,536 108.81 3,111 116.49
2025-08-01 13F Trust Investment Advisors 10,627 -4.17 1,692 -0.65
2025-07-17 13F Wolff Wiese Magana Llc 14,661 -12.04 2,335 -8.83
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 125,086 869.51 19,921 905.60
2025-07-08 13F Strategic Advocates LLC 3,120 4.17 497 7.83
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 946 -8.42 151 -5.06
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8,255 13.58 1,315 17.74
2025-06-30 NP QTR - Global X NASDAQ 100 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 172 -28.93 26 -39.02
2025-08-06 13F Founders Financial Securities Llc 3,728 0.40 594 8.21
2025-07-16 13F Perigon Wealth Management, LLC 43,072 -6.80 6,860 -3.38
2025-07-25 13F Parker Financial LLC 2,386 0.04 380 3.83
2025-07-31 13F Burke & Herbert Bank & Trust Co 6,910 1.83 1,100 5.57
2025-08-14 13F Hancock Whitney Corp 21,976 -36.12 3,500 -33.78
2025-07-21 13F Ashton Thomas Securities, Llc 4,145 -13.28 660 -10.08
2025-08-11 13F Lowe Brockenbrough & Co Inc 23,017 12.98 3,666 17.13
2025-07-15 13F Harrell Investment Partners, Llc 4,829 769
2025-08-14 13F Point72 Asset Management, L.P. Call 32,500 26.46 5,176 31.11
2025-08-14 13F Point72 Asset Management, L.P. Put 65,100 10,368
2025-07-18 13F Parsons Capital Management Inc/ri 9,723 0.00 1,548 3.68
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 43,460 5.66 6,310 -2.38
2025-04-24 NP CFIAX - Columbia Flexible Capital Income Fund Class A 40,000 8.11 6,287 7.18
2025-07-28 13F Kiker Wealth Management, LLC 73 12
2025-07-18 13F Westhampton Capital, LLC 12,036 -8.86 1,917 -5.52
2025-08-06 13F Legacy Investment Solutions, LLC 140 -43.32 22 -46.34
2025-07-16 13F BOS Asset Management, LLC 1,586 0.00 253 3.70
2025-08-05 13F Mission Wealth Management, Lp 22,672 -2.51 3,611 1.06
2025-08-11 13F Landaas & Co /wi /adv 2,191 22.33 349 26.91
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-17 13F Clean Yield Group 560 0.00 89 3.49
2025-08-11 13F Cannon Advisors, Inc. 6,330 1,008
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16,900 7.74 2,454 -0.49
2025-08-08 13F Atlantic Trust, LLC 1,644 -2.55 262 0.77
2025-07-17 13F Alpine Bank Wealth Management 972 0.00 155 3.36
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 18,464 -15.28 2,741 -27.28
2025-07-24 13F Horizon Bancorp Inc /in/ 145 0.00 0
2025-07-16 13F Newton One Investments LLC 131 0.00 21 0.00
2025-08-14 13F Clg Llc 1,621 0.12 258 4.03
2025-08-04 13F Carret Asset Management, Llc 8,840 3.32 1,408 7.08
2025-07-16 13F Old Port Advisors 2,014 -5.71 321 -2.44
2025-08-14 13F Brevan Howard Capital Management LP Put 10,000 1,583
2025-05-12 13F Mizuho Securities Usa Llc 88,557 -15.90 13,603 -15.90
2025-07-10 13F PMV Capital Advisers, LLC 236 11.85 38 15.63
2025-07-21 13F TFG Advisers LLC 9,973 -0.34 1,588 3.32
2025-08-08 13F Geode Capital Management, Llc 25,726,574 -10.30 4,081,922 -7.14
2025-08-14 13F Brevan Howard Capital Management LP Call 10,000 -50.00 1,583 -47.18
2025-08-14 13F Brevan Howard Capital Management LP 140,237 273.79 22,202 294.91
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 40,487 -79.54 5,879 -81.10
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 2,905,340 12.48 431,327 -3.44
2025-07-15 13F SJS Investment Consulting Inc. 270 125.00 43 138.89
2025-08-13 13F MONECO Advisors, LLC 5,127 3.28 817 7.09
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 91,220 -0.90 15,775 5.28
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 91,071 -3.57 14,504 -0.03
2025-05-15 13F Rakuten Investment Management, Inc. 162,857 49.74 24,872 34.42
2025-08-12 13F Gitterman Wealth Management, LLC 170 27
2025-08-12 13F/A Cozad Asset Management Inc 1,698 -2.86 270 0.75
2025-07-15 13F Home Federal Bank Of Tennessee 3,440 0.00 548 3.60
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 724 10.37 107 -5.31
2025-07-16 13F Independent Wealth Network Inc. 2,150 -1.38 342 2.40
2025-08-01 13F Gwn Securities Inc. 2,672 -88.35 427 -87.87
2025-08-13 13F Bank Of Nova Scotia Put 189 0.00 30 3.45
2025-08-05 13F KDT Advisors, LLC 5,043 0.00 803 3.75
2025-08-13 13F Bank Of Nova Scotia 394,968 11.64 62,903 15.75
2025-08-14 13F Axa S.a. 1,091,022 -33.14 173,756 -30.68
2025-08-06 13F Aspetuck Financial Management LLC 9,704 -0.01 1,545 3.69
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 30 0.00 5 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 2,230 -18.58 355 -15.48
2025-07-22 13F Iowa State Bank 3,348 -80.68 533 -79.97
2025-07-10 13F Global Financial Private Client, LLC 7,862 1.24 1,252 4.95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 591,396 -33.15 94,186 -30.70
2025-08-14 13F Crawford Investment Counsel Inc 3,597 -0.50 573 3.06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 235,976 0.84 35,033 -13.43
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 460 -10.68 73 -7.59
2025-07-18 13F Bourgeon Capital Management Llc 64,178 4.19 10,221 8.02
2025-08-05 13F Atlas Private Wealth Advisors 1,525 6.27 243 10.45
2025-07-16 13F Arlington Capital Management, Inc. 1,516 241
2025-07-09 13F Massmutual Trust Co Fsb/adv 61,080 -1.91 9,728 1.69
2025-07-25 13F Concord Asset Management, LLC/VA 6,183 15.74 985 31.20
2025-07-29 13F Lyell Wealth Management, Lp 1,488 0.00 237 3.51
2025-08-05 13F Elyxium Wealth, LLC 3,649 4.74 581 8.60
2025-08-13 13F 1832 Asset Management L.P. 26,834 63.32 4,274 69.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 91,900 -31.61 14,636 -29.10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68,500 -31.91 10,909 -29.41
2025-08-08 13F/A Sterling Capital Management LLC 48,141 -28.91 7,667 -26.30
2025-07-15 13F Wilsey Asset Management Inc 2,798 -5.38 446 -1.98
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,641 -3.17 1,431 -16.85
2025-08-14 13F Van Den Berg Management I, Inc 58,302 2.69 9,285 6.47
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,057 -39.21 1,442 -36.98
2025-08-08 13F Nixon Peabody Trust Co 4,502 15.50 717 19.73
2025-08-07 13F Guidance Capital, Inc 6,540 3.42 969 9.62
2025-08-27 13F/A Putney Financial Group LLC 2,005 -4.80 319 -1.24
2025-04-14 13F Kraematon Investment Advisors, Inc 0 -100.00 0 -100.00
2025-08-08 13F Tiemann Investment Advisors, Llc 1,525 -7.29 243 -3.97
2025-06-26 NP TLARX - Transamerica Large Core R 13,909 3.91 2,065 -10.80
2025-08-07 13F Blackhawk Capital Partners LLC. 6,447 1,027
2025-08-11 13F Generali Investments, Management Co LLC 11,671 46.31 1,856 51.51
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 9,404 17.65 1,365 8.68
2025-08-13 13F Wealthedge Investment Advisors, Llc 22,254 0.00 3,544 3.69
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 812,579 1.60 129,411 5.33
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0 -100.00
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-07-10 13F Community Trust & Investment Co 17,722 0.93 2,822 4.63
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 1,562 -8.97 227 -15.99
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 11,760 0.00 1,746 -14.17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 17,318 -15.00 2,758 -11.86
2025-07-23 13F Morton Capital Management LLC/CA 2,051 -2.29 327 1.24
2025-07-24 13F Weaver Capital Management LLC 8,252 9.28 1,314 13.37
2025-08-12 13F Country Trust Bank 9 -91.00 1 -93.33
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 30,677 -2.07 4,454 -9.53
2025-08-12 13F J. L. Bainbridge & Co., Inc. 209,419 -1.31 33,352 2.32
2025-07-15 13F Accurate Wealth Management, LLC 11,866 18.43 1,888 35.37
2025-07-31 13F Guardian Asset Advisors, LLC 1,861 -6.44 296 -2.95
2025-07-29 13F Harbor Asset Planning, Inc. 200 32
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,273 -4.91 766 -12.17
2025-08-04 13F Wolverine Asset Management Llc Put 129,700 44.75 20,656 50.08
2025-07-29 13F Shelter Mutual Insurance Co 51,085 0.00 8,136 3.67
2025-07-24 13F Argyle Capital Management Inc. 4,209 4.99 670 8.94
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 65,802 9.79 9,554 1.43
2025-08-06 13F Savant Capital, LLC 26,074 -5.64 4,152 -2.17
2025-08-08 13F Pnc Financial Services Group, Inc. 935,057 -2.27 148,917 1.32
2025-08-14 13F Gotham Asset Management, LLC 236,568 10.08 37,676 14.13
2025-07-28 13F Rosenberg Matthew Hamilton 1,766 6.26 281 10.20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,986 8.50 443 -6.74
2025-07-22 13F Valeo Financial Advisors, LLC 44,809 3.14 3,232 11.11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 0.00 88 -6.45
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 27,124 -1.54 4,320 2.08
2025-07-30 13F First Interstate Bank 5,238 -2.33 834 1.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 6,276 11.28 1,000 15.36
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 7,584 1.77 1,208 5.51
2025-07-30 13F Greenup Street Wealth Management Llc 5,275 -7.92 840 -4.55
2025-08-11 13F NewEdge Wealth, LLC 186,648 2.25 27,232 -2.89
2025-07-23 13F Joel Isaacson & Co., LLC 6,522 -2.57 1,039 0.97
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13,283 -5.22 2,115 -1.72
2025-08-14 13F Quarry LP 1,286 -0.46 205 3.03
2025-07-22 13F Apexium Financial, Lp 2,513 9.98 400 13.96
2025-07-14 13F Clear Harbor Asset Management, LLC 14,949 -0.63 2,381 3.03
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 41 -22.64 7 -25.00
2025-08-14 13F FIFTHDELTA Ltd 400,500 79.92 63,784 86.54
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 192,680 2.13 30,686 5.89
2025-08-26 NP WIREX - Wireless Fund 2,660 0.00 424 3.68
2025-08-14 13F Silvercrest Asset Management Group Llc 20,114 -79.78 3,203 -79.03
2025-08-14 13F Hilltop Holdings Inc. 18,635 3.14 2,968 6.92
2025-04-30 13F Jessup Wealth Management, Inc 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 48,351 13.54 7,700 17.72
2025-07-31 13F Waldron Private Wealth LLC 25,603 -0.11 4,077 3.56
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 90,900 0.00 14,477 3.67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,399 -21.88 494 -27.82
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 730,813 5.31 108,496 -9.59
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 5,462 19.73 870 24.14
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 11,015 -18.79 1,635 -30.28
2025-07-29 13F Community Bank of Raymore 7,988 0.00 1,272 3.67
2025-07-01 13F Cullen Investment Group, Ltd. 11,000 7.38 1,752 11.32
2025-07-25 13F Cypress Capital Group 15,198 -1.55 2,420 2.07
2025-07-29 13F Sage Private Wealth Group, Llc 3,045 18.02 485 22.22
2025-08-14 13F Sunbelt Securities, Inc. 14,776 34.13 2,270 34.10
2025-08-13 13F Westerkirk Capital Inc. 28,500 4,539
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,317 2.25 847 6.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 23,944 40.15 3,555 20.31
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 12,416 0.00 2 0.00
2025-08-14 13F MidWestOne Financial Group, Inc. 1,631 2.45 260 6.15
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,000 159
2025-08-05 13F Blue Barn Wealth, LLC 4,327 -1.32 689 2.38
2025-08-15 13F Strategic Investment Advisors / MI 6,761 -2.73 1,074 0.66
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,406 -3.25 1,099 -16.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,393 -88.86 1,337 -88.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19,706 -1.39 3,138 2.25
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,625 277.16 418 294.34
2025-08-26 NP Profunds - Profund Vp Technology 5,885 -9.25 937 -5.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,336 -82.86 531 -82.23
2025-08-14 13F Mbb Public Markets I Llc 1,692 -18.58 269 -15.67
2025-07-31 13F ARGA Investment Management, LP 173,484 3.93 27,629 7.75
2025-08-13 13F ExodusPoint Capital Management, LP 167,484 27
2025-07-01 13F Rowland & Co Investment Counsel/adv 68,395 0.27 10,893 3.96
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540 0.00 224 -7.85
2025-07-09 13F Dynamic Advisor Solutions LLC 16,238 -7.79 2,586 -4.36
2025-07-31 13F CVA Family Office, LLC 3,462 0.38 551 4.16
2025-07-09 13F Towerpoint Wealth, LLC 1,783 -1.11 284 2.54
2025-07-17 13F Sonora Investment Management Group, LLC 151,743 -3.32 24,167 0.23
2025-07-24 13F 3Chopt Investment Partners, LLC 18,644 9.76 2,969 13.80
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Accordant Advisory Group Inc 200 -6.54 32 -3.12
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2,937 0.00 468 3.55
2025-08-07 13F Evoke Wealth, Llc 22,541 4.39 3,590 8.23
2025-08-11 13F Empowered Funds, LLC 309,360 15.94 49,269 20.20
2025-08-06 13F Horizon Investment Services, LLC 22,174 -9.57 3,532 -6.24
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13,851 2.47 2,206 6.21
2025-08-28 NP MNRGX - Growth Fund 2,843 -5.99 453 -2.59
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1,555 0.00 248 3.78
2025-08-12 13F Mufg Securities Americas Inc. 24,316 24.21 3,873 28.77
2025-08-14 13F Game Creek Capital, LP 2,000 -55.56 319 -53.98
2025-08-14 13F Bank of Marin 2,400 -11.93 382 -8.61
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 360,600 -0.34 53,535 -14.44
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,362 152.59 535 136.73
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,544 -8.58 229 -21.58
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 470 -74.39 75 -73.67
2025-08-18 13F Geneos Wealth Management Inc. 36,651 180.96 5,837 191.41
2025-07-24 13F Brucke Financial, Inc. 3,985 -13.16 635 -6.90
2025-08-14 13F Seven Mile Advisory 2,680 -12.59 427 -9.36
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 5,898 -34.09 939 -31.71
2025-07-22 13F/A Elser Financial Planning, Inc 1,696 -0.47 270 3.45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 52,988 13.07 8,439 17.23
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 20,117 -1.82 2,987 -15.72
2025-08-04 13F Field & Main Bank 1,425 0.35 227 3.67
2025-07-14 13F Toth Financial Advisory Corp 2,190 0.00 349 3.57
2025-08-04 13F Adell Harriman & Carpenter Inc 60,494 -7.87 9,634 -4.48
2025-08-14 13F Glenmede Investment Management, LP 488,610 77,816
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,117 27.74 9,733 32.44
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 75,597 -8.45 11,223 -21.40
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 15,923 -75.94 2,536 -75.06
2025-08-11 13F BluePath Capital Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,700,109 27.95 270,579 32.70
2025-07-11 13F Assenagon Asset Management S.A. 52,802 -96.19 8,409 -96.05
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 78,175 -4.07 11,606 -17.65
2025-07-10 13F NorthCrest Asset Manangement, LLC 65,099 -0.27 10,560 5.31
2025-07-29 13F Koshinski Asset Management, Inc. 10,955 -0.53 1,745 3.13
2025-07-08 13F Arlington Trust Co LLC 7,774 -1.27 1,238 2.40
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 15,921 10.10 2,536 14.14
2025-07-16 13F Cahaba Wealth Management, Inc. 1,513 15.14 241 19.40
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 138,025 0.43 21,982 4.13
2025-08-22 NP FMET - Fidelity Metaverse ETF 11,457 28.37 1,825 33.14
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,473 687
2025-08-04 13F Syverson Strege & Co 1,887 301
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,826 -8.18 1,862 -15.17
2025-07-24 13F Total Wealth Planning & Management, Inc. 2,025 11.88 323 15.83
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 6,600 0.00 1,051 3.75
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 475,755 13.68 70,631 -2.41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 516,466 -39.18 82,252 -36.95
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-26 13F Claris Financial LLC 1,608 2.16 256 6.22
2025-07-25 13F Ofi Invest Asset Management 80,383 0.26 10,906 -4.35
2025-08-11 13F Core Wealth Partners LLC 4,395 -7.40 700 -4.12
2025-08-07 13F Mosaic Financial Group, Llc 2,195 3.29 0
2025-08-12 13F Vestor Capital, Llc 205 -62.32 0
2025-07-30 13F CMG Global Holdings, LLC 1,758 0.00 283 9.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 11,376 7.07 1,812 10.97
2025-08-06 13F SNS Financial Group, LLC 7,345 2.07 1,170 5.79
2025-08-01 13F Schmidt P J Investment Management Inc 1,484 236
2025-08-11 13F Public Employees Retirement Association Of Colorado 144,097 -0.28 23 0.00
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 49,754 18.22 7,386 1.50
2025-08-12 13F Putnam Fl Investment Management Co 61,832 -3.50 9,847 0.05
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 12,988,846 -3.46 2,068,604 0.09
2025-08-11 13F Pineridge Advisors LLC 8 0.00 1 0.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 519 -23.68 83 -21.15
2025-07-24 13F Game Plan Financial Advisors, LLC 12,250 -1.01 1,951 2.63
2025-08-06 13F Ethos Financial Group, LLC 5,005 87.45 797 94.39
2025-08-27 13F Cypress Capital Advisors, LLC 6,108 0.38 973 4.07
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 28,432 51.26 4,511 55.41
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 10,000 -37.50 1,582 -16.26
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,602 -6.10 255 -2.67
2025-07-23 13F Castle Rock Wealth Management, LLC 12,159 65.05 1,941 72.60
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 883 -0.56 136 -0.74
2025-08-14 13F Cibc World Markets Corp 735,149 12.73 117,080 16.87
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 3,136 0.29 496 10.24
2025-04-25 13F Benchmark Financial Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Carmel Capital Partners, LLC 28,159 70.60 4,485 76.88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 556,126 -1.88 88,569 1.73
2025-08-06 13F OneAscent Wealth Management LLC 2,170 7.91 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 163,187 2.51 25,989 6.29
2025-08-13 13F Blue Fin Capital, Inc. 5,056 -8.06 805 -4.62
2025-07-29 13F First Bancorp, Inc /ME/ 2,331 -0.21 371 3.63
2025-08-05 13F Artemis Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 16,057 -4.15 2,557 -0.62
2025-07-31 13F Resonant Capital Advisors, LLC 30,947 7.96 4,929 11.92
2025-08-14 13F Tripletail Wealth Management, LLC 3,647 543
2025-08-15 13F CI Private Wealth, LLC 612,437 -4.61 97,518 -1.12
2025-04-17 13F Rs Crum Inc. 5,030 5.89 773 5.90
2025-07-30 13F Schwartz Investment Counsel Inc 1,332 0.00 212 3.92
2025-08-05 13F Torray Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 231,551 -1.49 36,877 2.13
2025-08-07 13F Accent Capital Management, LLC 16,463 -2.07 2,622 1.51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 901 -41.19 131 -58.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39,409 12.09 5,722 3.57
2025-07-29 13F Creekside Partners 1,637 0.61 261 4.42
2025-08-05 13F Tredje AP-fonden 418,720 -18.65 66,685 -15.65
2025-08-14 13F Point72 (DIFC) Ltd Put 28,700 -2.05 4,571 1.56
2025-08-14 13F Private Capital Management, LLC 8,755 103.37 1,394 110.89
2025-07-22 13F Capital Advisors Inc/ok 6,970 53.46 1,110 59.25
2025-08-01 13F Stuart Chaussee & Associates, Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 28,800 -2.37 4,587 1.21
2025-08-12 13F Pettyjohn, Wood & White, Inc 1,441 0.00 229 3.62
2025-07-16 13F Kennedy Investment Group 2,859 -4.92 455 -1.30
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 328 94.08 49 65.52
2025-08-06 13F Wedbush Securities Inc 53,390 2.38 9 0.00
2025-05-14 13F Credit Agricole S A 286,010 91.75 43,934 91.74
2025-07-16 13F Kiley Juergens Wealth Management, Llc 12,166 -8.19 1,938 -4.82
2025-07-30 13F Roman Butler Fullerton & Co 1,626 0.37 258 14.73
2025-05-14 13F Credit Agricole S A Put 95,500 -13.18 14,670 -13.19
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 800 13.48 123 12.96
2025-07-29 13F Burford Brothers, Inc. 0 -100.00 0
2025-08-13 13F Siren, L.L.C. 14,000 0.00 2,230 3.67
2025-08-12 13F EFG Asset Management (Americas) Corp. 36,817 -3.66 5,863 -0.12
2025-08-08 13F Empower Advisory Group, LLC 14,770 -0.70 2,352 2.98
2025-08-13 13F BlackDiamond Wealth Management Inc. 2,086 11.85 333 22.96
2025-08-15 13F WealthCollab, LLC 440 3.77 70 7.69
2025-08-05 13F Access Investment Management LLC 97 15
2025-08-08 13F Canada Post Corp Registered Pension Plan 18,185 2,896
2025-08-19 13F Cape Investment Advisory, Inc. 5,848 -0.03 931 3.67
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 56,151 6.98 8,153 -1.16
2025-08-12 13F LPL Financial LLC 1,581,953 2.99 251,942 6.78
2025-07-25 13F Concurrent Investment Advisors, LLC Call 500 80
2025-08-19 13F State of Wyoming 2,678 -68.43 426 -67.31
2025-07-25 13F Concurrent Investment Advisors, LLC 52,562 4.41 8,371 8.25
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 462,142 -26.52 68,610 -32.98
2025-07-31 13F DDD Partners, LLC 154,437 29.50 24,596 34.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 234,060 0.00 37,276 3.68
2025-07-18 13F Consolidated Portfolio Review Corp 6,686 0.68 1,065 4.31
2025-08-13 13F Financial Freedom, LLC 1,406 0.36 224 3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 26,109 1,016.25 4,158 1,058.22
2025-08-14 13F Van Eck Associates Corp 7,653,251 5.70 1,219 9.53
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 285,334 3.54 42,361 -11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,144 -76.24 819 -75.37
2025-08-12 13F Ci Investments Inc. 179,417 11.59 29 16.67
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 44,214 157.54 6,792 157.53
2025-08-19 13F Advisory Services Network, LLC 92,871 9.05 13,630 4.18
2025-03-31 NP DAACX - Diversified Equity Fund 6,045 0.73 1,045 7.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 14,035 0.00 2,235 3.71
2025-07-28 NP VCULX - Growth Fund 15,263 84.60 2,216 69.16
2025-08-22 NP Cornerstone Strategic Value Fund Inc 16,000 -12.09 2,548 -8.84
2025-07-10 13F Stolper Co 33,165 -1.21 5 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 106,956 1.13 17,034 4.84
2025-08-12 13F Lodestone Wealth Management LLC 13,503 3.48 2,151 7.29
2025-08-14 13F Harvest Investment Advisors, LLC 12,871 5.64 2,050 9.51
2025-07-15 13F Signet Financial Management, Llc 2,487 0.93 396 4.76
2025-08-14 13F LM Advisors LLC 11,692 -6.28 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 706,245 -4.14 112,477 -0.61
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 557,774 0.23 88,831 3.91
2025-08-08 13F Sittner & Nelson, Llc 604 25.05 96 29.73
2025-08-14 13F RMB Capital Management, LLC 12,788 152.78 2,037 162.03
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 18,960 -39.75 3,020 -37.53
2025-08-14 13F Aristotle Capital Management, LLC 6,951,785 -1.19 1,107,156 2.45
2025-07-28 NP VCGAX - Growth & Income Fund 14,169 -5.36 2,057 -12.54
2025-07-07 13F Fox Hill Wealth Management 3,376 109.30 538 117.41
2025-08-07 13F Parkside Financial Bank & Trust 6,838 12.73 1,089 16.97
2025-08-12 13F Longfellow Investment Management Co Llc 8,130 0.00 1,295 3.69
2025-07-29 13F International Assets Investment Management, Llc 16,987 -4.99 2,705 -1.49
2025-08-20 NP RGLO - Global Equity Active ETF 2,772 441
2025-07-22 13F LGT Fund Management Co Ltd. 4,376 -5.49 697 -2.11
2025-08-14 13F Mairs & Power Inc 934,161 -1.66 148,774 1.96
2025-06-30 NP PEVC - Pacer PE/VC ETF 38 6
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 27,383 0.00 4,361 3.69
2025-07-31 13F Jackson Hole Capital Partners, LLC 5,265 0.00 839 3.71
2025-07-24 13F Etesian Wealth Advisors, Inc. 6,804 -8.18 1,084 -4.83
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 113,494 1.33 16,479 -6.39
2025-08-15 13F Manhattan West Asset Management, LLC 21,906 1.50 3,489 5.22
2025-07-31 13F United Community Bank 3,975 -5.24 633 -1.71
2025-08-13 13F Collar Capital Management, LLC 14,538 -0.97 2,315 2.66
2025-08-11 13F MainStreet Investment Advisors LLC 31,537 -3.34 5,023 0.22
2025-08-13 13F Shepherd Financial Partners LLC 12,311 -0.51 1,961 3.16
2025-08-14 13F State Street Corp 53,667,047 0.79 8,547,014 4.50
2025-08-13 13F Clarkston Capital Partners, LLC 2,551 0.00 406 3.84
2025-07-22 13F Merit Financial Group, LLC 53,100 44.83 8,457 50.17
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,753 10.25 1
2025-07-17 13F Covenant Asset Management, LLC 37,575 -1.25 5,984 2.38
2025-07-09 13F Sapient Capital Llc 87,905 -1.54 14,000 2.08
2025-08-14 13F ICONIQ Capital, LLC 5,684 4.64 905 8.51
2025-08-11 13F Citigroup Inc 4,190,544 10.51 667,386 14.58
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,959 -44.50 312 -42.62
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 36,880 -2.33 5,874 1.26
2025-05-08 13F Abacus Wealth Partners, LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 16,655 -29.92 2,652 -27.34
2025-08-11 13F Citigroup Inc Put 627,000 75.58 99,856 82.04
2025-08-11 13F Citigroup Inc Call 203,600 -15.31 32,425 -12.19
2025-08-06 13F Aspect Partners, LLC 161 -4.73 26 0.00
2025-08-07 13F Curtis Advisory Group, LLC 4,100 0.00 653 3.66
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 379 0.00 60 3.45
2025-08-13 13F Victory Financial Group, Llc 1,489 -22.16 237 -19.11
2025-08-14 13F Operose Advisors LLC 2,050 0.00 326 3.82
2025-07-30 13F Brookstone Capital Management 58,241 6.23 9,275 10.14
2025-08-08 13F Avalon Trust Co 327 0.00 52 4.00
2025-07-24 13F Invictus Private Wealth, Llc 1,441 -75.12 229 -74.24
2025-08-14 13F Integrated Investment Consultants, LLC 3,318 -20.22 528 -17.24
2025-03-31 NP FELAX - Fidelity Advisor Semiconductors 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 26,758 -50.63 4,627 -52.82
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 1,999 0.00 318 3.58
2025-09-03 13F American Trust 2,470 393
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,767 24.77 10,358 7.12
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 25,731 5.38 4,098 9.25
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 60,164 -14.44 8,932 -26.55
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 5,220 -0.93 831 2.72
2025-08-13 13F/A Hartford Funds Management Co LLC 5,919 2.53 943 6.43
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 160,269 11.08 23,794 -4.64
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 1,300 -62.86 207 -61.45
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 59 9
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 187,867 -1.89 29,527 -2.73
2025-08-05 13F Inlet Private Wealth, LLC 49,358 0.00 7,861 3.68
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F Banque de Luxembourg S.A. 1,415 0.00 217 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 560,028 12.10 89,190 16.22
2025-08-15 13F Brooks, Moore & Associates, Inc. 17,908 0.56 2,628 -3.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,762 -1.41 1,004 -15.43
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 37,942 1.26 6,043 -7.12
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 583,160 -6.63 92,878 -3.19
2025-08-14 13F Toronto Dominion Bank Call 300,000 47,778
2025-07-30 NP ENDW - Cambria Endowment Style ETF 373 54
2025-08-07 13F Cahill Financial Advisors Inc 1,626 -13.46 259 -10.07
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 41,897 6.91 6,083 -1.23
2025-08-13 13F New York State Common Retirement Fund 1,435,258 -2.45 229 0.88
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,507 10.05 399 14.33
2025-08-08 13F KBC Group NV 1,492,023 12.13 238 16.18
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772 -23.69 306 -18.83
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 441 -67.90 70 -66.82
2025-08-01 13F Teacher Retirement System Of Texas 489,873 -11.22 78,017 -7.95
2025-08-18 13F 1248 Management, LLC 199 -46.65 32 -45.61
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,722,612 1.08 1,389,163 4.80
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,519 -2.49 560 1.08
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 1,760 -7.07 304 -1.30
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,297 20.77 341 3.96
2025-07-25 13F Northwest Capital Management Inc 350 -39.13 56 -37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 66,392 -10.50 10,574 -7.21
2025-08-04 13F AlphaStar Capital Management, LLC 14,604 2,326
2025-07-16 13F Signature Resources Capital Management, LLC 1,490 0.00 237 3.95
2025-08-08 13F Compass Financial Services Inc 31 0.00 5 0.00
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 86,895 -1.53 12,617 -9.03
2025-08-14 13F Worldquant Millennium Advisors Llc 1,130,038 228.57 179,970 240.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,043,644 0.78 166,211 4.49
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 248,391 -35.96 39,559 -33.61
2025-07-24 13F Strengthening Families & Communities, LLC 1,498 114.92 230 66.67
2025-08-12 13F Waterloo Capital, L.P. 8,180 14.12 1,303 18.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 37,042 -35.52 5,899 -33.15
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2,279 0.00 363 3.43
2025-07-23 13F Shell Asset Management Co 42,019 58.36 7 50.00
2025-07-18 13F Forbes J M & Co Llp 1,680 0.00 268 3.49
2025-08-07 13F Commerce Bank 108,300 -10.08 17,248 -6.77
2025-04-11 13F Davis Capital Management 576 30.91 88 31.34
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-07-22 13F Wynn Capital, LLC 9,552 -0.26 1,521 3.40
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 3,082 -4.91 491 -1.41
2025-07-07 13F Nova Wealth Management, Inc. 403 8.92 64 14.29
2025-07-29 13F Swan Global Investments, LLC 1,447 230
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 233,000 29.44 37 37.04
2025-07-28 NP USD - ProShares Ultra Semiconductors 127,626 -11.65 18,531 -18.37
2025-07-23 13F Louisiana State Employees Retirement System 138,200 -1.50 22,010 2.13
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 909 20.08 145 24.14
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 181,368 3.78 26,926 -10.91
2025-08-11 13F PAX Financial Group, LLC 3,937 -11.98 627 -8.88
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 44,888 -42.30 7,149 -40.18
2025-07-24 13F Leo Wealth, LLC 3,602 -28.05 574 -25.39
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 37,242 8.86 5,408 0.56
2025-04-24 13F Fulcrum Asset Management LLP Put 0 990
2025-08-04 13F ELCO Management Co., LLC 2,350 0.00 374 3.89
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Meyer Handelman Co 270,139 -4.75 43,022 -1.25
2025-07-14 13F Avanza Fonder AB 101,932 2.05 16,234 5.48
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 245 39
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 93,181 4.31 13,834 -10.45
2025-07-07 13F Teamwork Financial Advisors, LLC 18,709 2.94 2,980 6.74
2025-08-12 13F Summit Global Investments 13,407 1.00 2 0.00
2025-08-14 13F Meridiem Capital Partners LP 160,944 25,632
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 242,611 0.35 35,227 -7.29
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 5,745 915
2025-08-14 13F Aristotle Atlantic Partners, Llc 3,000 0.00 478 3.70
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4,223 11.34 673 15.46
2025-08-01 13F Pettee Investors, Inc. 0 -100.00 0
2025-08-06 13F Genus Capital Management Inc. 9,798 -41.43 1,560 -39.28
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-07-25 13F ONE Advisory Partners, LLC 1,600 0.00 256 4.08
2025-08-18 13F Castleark Management Llc 6,950 0.00 1,107 3.66
2025-08-29 NP MBOX - Freedom Day Dividend ETF 15,893 2,531
2025-07-29 13F BXM Wealth LLC 3,634 -12.43 579 -9.12
2025-08-28 NP IPDP - Dividend Performers ETF 2,867 5.40 457 9.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,402 -17.30 5,001 -14.25
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 577,182 3.46 85,688 -11.18
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-04-29 13F Hm Payson & Co 6,352 -1.91 976 -1.91
2025-08-04 13F Spire Wealth Management 10,176 -38.70 1,621 -36.47
2025-07-15 13F North Star Investment Management Corp. 38,887 -0.88 6,193 2.77
2025-07-29 13F Applied Finance Capital Management, LLC 11,981 -8.80 1,908 -5.40
2025-08-07 13F Fountainhead AM, LLC 1,858 296
2025-04-28 13F Clarity Capital Partners LLC Call 0 -100.00 0
2025-08-14 13F Maven Securities LTD 3,703 -28.94 590 -26.37
2025-08-27 NP TVLAX - Touchstone Value Fund A 93,506 1.49 14,892 5.22
2025-04-24 13F Pacific Global Investment Management Co 3,668 -0.33 563 -0.35
2025-08-04 13F Evergreen Wealth Management, LLC 12,348 0.66 1,966 4.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 31,768 0.00 4,613 -7.61
2025-07-23 13F Sachetta, LLC 5,293 -4.11 843 -0.59
2025-07-31 13F Prentice Wealth Management LLC 3,409 7.23 543 11.07
2025-08-14 13F Maven Securities LTD Put 85,100 222.35 13,553 234.23
2025-08-14 13F Maven Securities LTD Call 15,000 44.23 2,389 49.53
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,390 14.39 1,018 18.53
2025-07-11 13F Farther Finance Advisors, LLC 56,749 35.57 9,038 41.07
2025-08-29 NP MAVF - Matrix Advisors Value ETF 14,734 0.00 2,347 3.67
2025-08-28 NP STFGX - State Farm Growth Fund 43,800 301.83 6,976 316.67
2025-07-24 13F Advanced Asset Management Advisors Inc 50,915 -0.01 8,109 3.67
2025-08-21 13F Pathway Financial Advisers, LLC 14,753 4.34 2,350 8.15
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 15,000 -16.67 2,389 -13.60
2025-03-31 NP BOGSX - Black Oak Emerging Technology Fund 12,776 0.00 2,209 6.25
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 202,982 2.02 32,327 5.78
2025-07-22 13F D.B. Root & Company, LLC 5,836 -6.53 930 -3.13
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 536 82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 35,970 -0.64 5,729 3.02
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 9,442 2.35 1,504 6.07
2025-08-12 13F Archer Investment Corp 1,125 -59.39 179 -57.88
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 20,142 -6.27 2,925 -13.41
2025-07-08 13F Gradient Investments LLC 1,500 0.87 239 4.39
2025-08-08 13F Intrua Financial, LLC 6,108 -7.82 973 -4.42
2025-07-14 13F Farmers & Merchants Investments Inc 69,887 -1.28 11,130 2.35
2025-08-13 13F HAP Trading, LLC Call 47,300 300.85 515 302.34
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 20,980 -3.18 3 0.00
2025-08-12 13F ABN AMRO Bank N.V. 8,121 1.70 1,299 6.04
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 69,562 -10.42 11,078 -7.13
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 42,469 -0.86 6,764 2.78
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Put 100,400 123.61 196 -52.44
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 11,129 -33.59 1,925 -29.45
2025-08-13 13F WCG Wealth Advisors LLC 16,707 16.44 2,661 20.74
2025-07-29 13F Aire Advisors, Llc 3,048 0.26 485 3.85
2025-07-31 13F Hoge Financial Services, Llc 17,096 0.42 2,723 4.09
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 198,591 -0.13 31,628 3.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 13,643 -14.67 2,173 -11.56
2025-08-14 13F Horizon Investments, LLC 73,467 250.66 11,700 263.58
2025-07-10 13F Western Pacific Wealth Management, LP 400 0.00 64 3.28
2025-07-24 13F Stonebridge Financial Group, LLC 25,080 4.58 3,994 8.44
2025-08-11 13F Wescott Financial Advisory Group, LLC 2,343 -3.90 373 -0.27
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 2,218 2.31 329 -12.03
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 12,112 7.01 1,929 10.93
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,264 0.00 930 -14.22
2025-08-14 13F Orion Investment Co 121,290 -1.83 19,317 1.78
2025-04-28 13F Pinnacle Financial Partners Inc 180,864 3.08 27,784 -6.36
2025-08-22 13F Cim Investment Mangement Inc 15,128 99.66 2,367 103.44
2025-08-01 13F Logan Capital Management Inc 2,914 -48.91 464 -47.03
2025-07-30 13F Connors Investor Services Inc 1,915 -2.54 305 3.40
2025-08-08 13F New England Capital Financial Advisors LLC 338 6.96 54 10.42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 295,591 -32.65 47 -29.85
2025-08-01 13F Chilton Capital Management Llc 6,092 -13.58 970 -10.35
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,295 -9.84 3,013 -22.61
2025-07-21 13F Franklin Street Advisors Inc /nc 71,110 6.90 11 10.00
2025-05-13 13F Watts Gwilliam & Co., LLC 6,188 0.37 950 -3.94
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 37,534 1.43 5,978 5.15
2025-08-13 13F Continuum Advisory, LLC 3,066 4.00 488 7.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 28,099 85.12 4,475 91.98
2025-06-30 13F Pensionfund Sabic 14,600 -14.12 2 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,700 0.00 11,260 3.67
2025-07-17 13F Tritonpoint Wealth, Llc 7,294 -7.40 1,162 -3.97
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 43,970 13.56 6,384 4.91
2025-07-17 13F Mattern Wealth Management LLC 1,744 0.00 278 3.75
2025-07-23 13F Columbus Macro, LLC 53,726 5.93 8,556 9.82
2025-07-15 13F West Oak Capital, LLC 1,155 0.00 2 0.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 393 3.97 0
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,391 19.97 11,489 2.99
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,445 -16.84 355 -23.16
2025-08-12 13F APG Asset Management US Inc. 28,052 -12.12 4,471 -8.47
2025-08-08 13F Credit Capital Investments LLC 18,700 0.00 2,978 3.69
2025-07-29 13F Crux Wealth Advisors 4,895 32.58 780 37.39
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-17 13F Virginia Wealth Management Group, Inc. 29,027 0.72 4,623 4.40
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 115,906 63.58 17,207 40.43
2025-08-06 13F Sprucegrove Investment Management Ltd 107,460 -1.20 17,114 2.44
2025-04-29 NP TORYX - Torray Fund 60,015 0.00 9,433 -0.86
2025-08-05 13F NJ State Employees Deferred Compensation Plan 30,000 0.00 4,778 3.67
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-14 13F Lewis Asset Management, LLC 4,327 7.34 689 11.31
2025-08-07 13F LFA - Lugano Financial Advisors SA 810 0.00 129 4.03
2025-08-06 13F Texas Yale Capital Corp. 13,422 0.00 2,138 3.69
2025-08-08 13F Avantax Advisory Services, Inc. 73,585 2.16 11,719 5.92
2025-08-14 13F Viking Global Investors Lp 3,152,866 120.12 502,125 128.22
2025-08-14 13F Laurion Capital Management LP 11,954 1,904
2025-08-14 13F Laurion Capital Management LP Put 8,800 1,401
2025-08-14 13F Lebenthal Global Advisors, LLC 5,969 0.40 951 4.05
2025-08-11 13F Tamar Securities, LLC 139,249 2.41 22,177 6.18
2025-08-01 13F Motco 35,535 -1.58 5,215 -5.97
2025-07-29 13F Koa Wealth Management, LLC 2,300 -4.17 366 -0.54
2025-08-13 13F Truvestments Capital Llc 44,545 -0.10 7,094 3.58
2025-08-13 13F Pictet Asset Management Holding SA 841,225 -15.64 133,968 -12.53
2025-08-07 13F Hosking Partners LLP 69,419 -1.91 11,056 1.69
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28,908 13.26 4,197 4.64
2025-07-24 13F Antonelli Financial Advisors, LLC 1,432 0.00 228 3.64
2025-08-04 13F Simon Quick Advisors, Llc 9,599 17.51 1,529 21.85
2025-07-23 13F Hager Investment Management Services, Llc 720 -43.84 115 -41.84
2025-07-22 13F LGT Group Foundation 82,860 20.76 13,196 25.20
2025-08-14 13F Kovitz Investment Group Partners, LLC 372,848 2.75 59,380 6.53
2025-08-13 13F Roberts Capital Advisors, LLC 5,797 0.00 923 3.71
2025-08-15 13F Nikulski Financial, Inc. 1,861 -0.53 296 3.14
2025-05-13 13F Bridgewealth Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,085,398 -29.70 171,629 -25.52
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,526 19.55 3,997 10.45
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 12,712 38.35 1,846 27.77
2025-08-05 13F Burney Co/ 144,525 -40.96 23,017 -38.78
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 16,821 -3.08 2,679 0.45
2025-06-30 NP WOGSX - White Oak Select Growth Fund 122,300 0.00 18,157 -14.15
2025-07-29 NP EBI - Longview Advantage ETF 7,687 300.99 1,116 270.76
2025-08-13 13F SageView Advisory Group, LLC 3,511 -1.43 565 3.29
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13,786 -6.00 2,196 -11.95
2025-07-16 13F Legend Financial Advisors, Inc. 42 7
2025-08-14 13F Leisure Capital Management 17,706 -0.80 2,820 2.85
2025-07-21 13F DHJJ Financial Advisors, Ltd. 236 0.00 38 2.78
2025-08-12 13F Boston Research & Management Inc 3,020 0.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,455 226.87 502 201.81
2025-08-12 13F Richard W. Paul & Associates, LLC 5,776 9.85 920 13.88
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 3,489,070 4.93 555,670 8.79
2025-07-09 13F Fiduciary Alliance LLC 6,266 15.44 998 19.69
2025-08-13 13F OMERS ADMINISTRATION Corp 73,971 2.35 11,781 6.12
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 59,752 4.62 8,676 -3.35
2025-07-28 13F RFG Advisory, LLC 34,486 24.39 5,492 28.98
2025-08-04 13F B&l Asset Management Llc 4,404 1.62 701 5.41
2025-05-01 13F Quest 10 Wealth Builders, Inc. 350 1.74 54 1.92
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,452 -2.43 709 1.29
2025-07-28 13F CGC Financial Services, LLC 594 0.00 95 3.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 975 150
2025-08-06 13F Metis Global Partners, LLC 45,886 -22.71 7,308 -19.87
2025-06-26 NP TOCQX - The Tocqueville Fund 75,000 0.00 11,134 -14.15
2025-08-04 13F WNY Asset Management, LLC 2,516 -8.94 401 -5.66
2025-08-11 13F Traub Capital Management LLC 395 63
2025-07-22 13F Autumn Glory Partners, LLC 1,518 0.00 242 3.43
2025-08-22 NP Tri-continental Corp 109,228 -1.11 17,396 2.53
2025-07-15 13F Regatta Capital Group, Llc 1,911 10.02 304 14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 55,937 -5.38 8,909 -1.89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 19,341 11.52 2,871 -4.27
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CL:QCOMCL
CL:QCOM
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