UNPC - Union Pacific Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Union Pacific Corporation
AT ˙ WBAG ˙ US9078181081
€ 205.00 ↑2.40 (1.18%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3849 total, 3801 long only, 3 short only, 45 long/short - change of 0.57% MRQ
Harga Saham 205.00
Alokasi Portofolio Rata-rata 0.4643 % - change of -1.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 567,685,233 - 95.73% (ex 13D/G) - change of -13.49MM shares -2.32% MRQ
Nilai Institusional (Jangka Panjang) $ 125,250,045 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Union Pacific Corporation (AT:UNPC) memiliki 3849 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 567,703,561 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, Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, and Capital International Investors .

Struktur kepemilikan institusional Union Pacific Corporation (WBAG:UNPC) 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 205.00 / share. Previously, on May 9, 2025, the share price was 192.02 / share. This represents an increase of 6.76% over that period.

AT:UNPC / Union Pacific Corporation 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
(%)
2025-07-30 13F St. Johns Investment Management Company, LLC 3,012 1.55 693 -1.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7,206 -2.27 1,658 -4.82
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,687 -4.52 21,930 -16.90
2025-08-13 13F Bare Financial Services, Inc 46 283.33 11 400.00
2025-07-15 13F Drum Hill Capital, LLC 2,960 0.00 681 -2.58
2025-07-09 13F Renaissance Investment Group LLC 34,882 -5.77 8,026 -8.23
2025-08-18 13F/A KP Management LLC 17,000 -32.00 3,911 -33.78
2025-08-12 13F Bokf, Na 85,871 1.73 19,757 -0.92
2025-08-08 13F Gts Securities Llc 0 -100.00 0
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 346,406 0.15 76,784 -10.01
2025-07-24 13F Boomfish Wealth Group, LLC 7,252 6.30 1,669 3.54
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,466 -6.65 1,028 -9.12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,906 22.12 2,279 18.95
2025-08-22 NP MPAIX - Advantage Portfolio Class I 14,471 -27.39 3,329 -29.29
2025-08-05 13F AAFCPAs Wealth Management, LLC 891 205
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,769 3.21 392 -7.11
2025-08-14 13F Mml Investors Services, Llc 185,268 2.85 43 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 1,245 5.96 286 3.25
2025-07-25 13F NorthRock Partners, LLC 7,444 -4.08 1,713 -6.60
2025-08-13 13F Mirova 30,803 8.16 7,087 5.35
2025-08-14 13F Broadleaf Partners, LLC 1,200 0.00 276 -2.47
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 12,689 -18.76 2,919 -20.87
2025-07-24 13F JNBA Financial Advisors 269 0.00 62 -3.17
2025-07-14 13F Farmers Trust Co 16,371 1.16 3,767 -1.49
2025-08-14 13F California State Teachers Retirement System 930,774 1.28 214,152 -1.36
2025-08-14 13F USS Investment Management Ltd 14,778 0.00 3,399 -2.64
2025-08-14 13F Oddo Bhf Asset Management Sas 16,885 -6.59 3,885 -9.04
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 24,390 -0.28 5,612 -2.87
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 1,657 -16.40 381 -18.59
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 8,516 -0.05 1,959 -2.63
2025-07-17 13F R.H. Investment Group, LLC 17,055 0.77 3,924 -1.88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,634 0.00 5,460 -10.14
2025-08-01 13F Riverwater Partners LLC 1,665 -14.92 383 -17.10
2025-08-26 NP Profunds - Profund Vp Industrials 2,531 17.45 582 14.34
2025-07-15 13F Td Private Client Wealth Llc 22,618 0.33 5,204 -2.29
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 255,807 11.42 58,856 8.51
2025-07-30 13F Birch Hill Investment Advisors LLC 8,328 -2.69 1,916 -5.20
2025-08-14 13F Twinbeech Capital Lp 68,510 3,374.14 15,763 3,289.68
2025-08-12 13F Athena Investment Management 877 -2.77 202 -5.63
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,267 -3.42 982 -5.94
2025-07-30 13F Citizens & Northern Corp 5,295 -7.01 1,218 -9.44
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 50 4.17 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,771 -3.82 638 -6.32
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 111,161 -2.15 27,422 -1.33
2025-07-16 13F Congress Asset Management Co /ma 1,673 0.18 385 -2.54
2025-07-16 13F Hartford Investment Management Co 36,066 -2.19 8,298 -4.73
2025-07-10 13F Exchange Traded Concepts, Llc 1,274 60.86 293 56.68
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40,868 56.49 9,403 52.41
2025-07-17 13F Oakmont Corp 180 0.00 41 -2.38
2025-07-31 13F Carnegie Capital Asset Management, LLC 112,209 -4.44 25,817 4.09
2025-08-05 13F Wellington Shields & Co., LLC 17,488 0.00 4,024 -2.61
2025-08-01 13F Lipe & Dalton 100 354.55 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 37,176 19.82 8,553 16.70
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 24,800 -15.36 5,348 -26.34
2025-07-31 13F Nilsine Partners, LLC 5,794 -7.72 1,333 -10.11
2025-08-12 13F Westfield Capital Management Co Lp 400,295 -6.18 92,100 -8.63
2025-08-07 13F Meeder Advisory Services, Inc. 13,063 8.99 3,006 6.15
2025-08-13 13F Congress Wealth Management LLC / DE / 27,749 1.86 6,382 -0.73
2025-07-11 13F Westfuller Advisors, LLC 3,534 813
2025-08-06 13F Washington Trust Bank 4,351 -1.81 1,001 -4.30
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,806 -38.46 1,036 -46.43
2025-07-18 13F Institute for Wealth Management, LLC. 4,975 -0.26 1,145 -2.89
2025-07-30 NP CCMG - CCM Global Equity ETF 27,366 10.71 6,066 -0.52
2025-08-12 13F Bahl & Gaynor Inc 264,151 -28.34 60,776 -30.21
2025-07-10 13F Moody National Bank Trust Division 10,274 1.65 2,364 -1.01
2025-08-11 13F Covestor Ltd 358 1.42 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 122 -35.45 28 -36.36
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,142 1.85 506 5.64
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 183,218 -5.69 42,155 -8.15
2025-07-30 13F Avidian Wealth Solutions, LLC 2,707 -13.49 623 -15.83
2025-07-24 13F Lmcg Investments, Llc 30,617 -5.62 7,044 -8.08
2025-08-14 13F Paragon Private Wealth Management, LLC 2,979 -14.49 685 -16.77
2025-08-11 13F Tower Bridge Advisors 21,292 0.95 4,899 -1.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,682 0.00 4,989 -2.62
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 14,225 -5.79 3,068 -18.02
2025-07-14 13F Crew Capital Management, Ltd. 1,297 -0.77 298 -3.25
2025-07-30 13F OMC Financial Services LTD 9,749 -0.36 2,243 -2.94
2025-08-26 NP QCEQRX - Equity Index Account Class R1 296,854 12.51 68,300 9.58
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8,057 -150.89 1,854 -149.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 537,700 5.02 115,960 -8.60
2025-07-15 13F Marquette Asset Management, LLC 429 0.00 99 -2.97
2025-08-05 13F Core Alternative Capital 3,034 -18.92 698 -21.04
2025-08-04 13F Spinnaker Trust 7,119 0.24 1,638 -2.39
2025-08-01 13F Strategic Financial Services, Inc, 896 206
2025-07-14 13F AdvisorNet Financial, Inc 2,285 -1.00 526 -3.67
2025-05-15 13F Grayhawk Investment Strategies Inc. 145 0.00 34 3.03
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,164 -2.02 268 -4.64
2025-07-30 13F Bogart Wealth, LLC 587 -3.77 135 -6.25
2025-07-17 13F Coastline Trust Co 7,515 -1.49 1,729 -4.05
2025-08-13 13F Millstone Evans Group, LLC 1,805 1.98 415 -0.72
2025-08-11 13F Battery Global Advisors, LLC 69 0.00 16 -6.25
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 287,439 -0.18 61,989 -13.12
2025-07-29 13F Hoese & Co LLP 13 0.00 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,891 -77.48 2,046 -78.07
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Money Concepts Capital Corp 875 0.00 201 -2.43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19,059 -0.84 4,385 -3.41
2025-08-14 13F Df Dent & Co Inc 2,344 -23.00 539 -25.03
2025-07-21 13F Hilltop National Bank 3,168 -58.57 729 -58.23
2025-07-30 13F Argonautica Private Wealth Management, Inc 902 -14.26 208 -16.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,136 -1.62 2,792 -4.19
2025-08-05 13F Fullcircle Wealth Llc 2,483 0.65 551 5.15
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 181,136 0.10 39,064 -12.88
2025-08-29 13F Total Investment Management Inc 133 31
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 37,756 0.00 8,687 -2.61
2025-07-22 13F Ellenbecker Investment Group 1,449 -5.54 333 -8.01
2025-07-25 13F Delaney Dennis R 1,732 0.00 398 -2.69
2025-08-14 13F Headlands Technologies LLC 3,956 353.15 910 341.75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,600 2.24 368 -0.27
2025-07-29 13F Spreng Capital Management, Inc. 3,901 -2.72 897 -5.28
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 429 -23.26 93 -32.35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 87,763 8.98 18,927 -5.15
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 7 0.00 2 0.00
2025-07-16 13F Patton Fund Management, Inc. 1,032 237
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 15,208 16.70 3,499 13.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10,588 -2.76 2,436 -5.29
2025-07-22 13F Appleton Partners Inc/ma 2,961 -11.59 1
2025-04-23 13F Sabal Trust CO 118,790 -0.27 28,063 3.31
2025-08-14 13F Symmetry Investments LP 12,983 2,987
2025-08-15 13F Keel Point, LLC 4,258 -6.58 980 -9.01
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,192 9.96 274 7.03
2025-07-25 13F Concord Wealth Partners 12,749 -3.06 2,933 -5.60
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,990 -33.05 645 -41.77
2025-08-13 13F Federated Hermes, Inc. 75,498 -31.46 17,371 -33.25
2025-07-23 13F Canopy Partners, LLC 2,297 -2.50 528 -5.04
2025-07-23 13F Tyche Wealth Partners LLC 7,766 -4.71 1,787 -7.22
2025-07-29 13F Schubert & Co 2,511 1.91 578 -0.86
2025-08-05 13F Code Waechter LLC 971 12.00 223
2025-08-13 13F Mirabella Financial Services Llp 3,878 -77.22 896 -77.78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,921 2.02 414 -11.16
2025-07-18 13F Victrix Investment Advisors 1,206 -7.80 277 -8.88
2025-07-16 13F Exeter Financial, LLC 5,331 4.41 1,227 1.66
2025-07-11 13F Lincoln Capital LLC 21,435 -1.32 4,932 4.69
2025-08-08 13F Sawgrass Asset Management Llc 49,388 19.48 11,363 16.38
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 92,176 51,108.89 21,208 50,392.86
2025-08-04 13F Savvy Advisors, Inc. 2,211 2.46 509 -0.20
2025-07-09 13F Central Bank & Trust Co 7,751 -0.33 1,783 -2.94
2025-08-18 13F Wolverine Trading, Llc 3,298 -78.59 763 -78.66
2025-08-18 13F Wolverine Trading, Llc Call 112,200 -14.42 25,964 -14.69
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,276 0.00 0
2025-08-18 13F Wolverine Trading, Llc Put 100,800 4.13 23,326 3.80
2025-07-24 13F/A TFR Capital, LLC. 1,493 25.15 344 22.06
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 530 -58.14 114 -63.58
2025-08-26 NP MSFRX - MFS Total Return Fund A 328,386 -1.03 75,555 -3.61
2025-08-08 13F Ironwood Investment Counsel, LLC 3,941 16.63 907 13.53
2025-08-01 13F Pettee Investors, Inc. 4,494 0.00 1,034 -2.64
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 125 27
2025-07-30 13F Evermay Wealth Management Llc 1,915 7.28 441 4.51
2025-07-16 13F West Branch Capital LLC 1,720 -52.47 396 -53.75
2025-08-11 13F Portside Wealth Group, LLC 4,815 24.68 1,108 21.38
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 210,798 17.70 48,500 14.63
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 7,246,349 -0.97 1,667,240 -3.55
2025-07-28 13F Frazier Financial Advisors, LLC 345 0.00 79 -2.47
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 592,355 -8.54 127,747 -20.40
2025-08-14 13F Socorro Asset Management LP 37,151 6.53 8,548 3.75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 57,498 21.71 13,229 18.54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,852 20.74 1,577 17.61
2025-08-04 13F GAM Holding AG 10,287 -5.74 2,367 -8.22
2025-08-05 13F Hunter Associates Investment Management Llc 3,191 -1.54 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,305 0.00 281 -13.00
2025-07-24 13F Lindenwold Advisors 12,523 2.05 2,881 -0.59
2025-07-21 13F Stock Yards Bank & Trust Co 16,764 -1.37 3,857 -3.94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-01 13F CCLA Investment Management Ltd 358,372 -6.27 82 -8.89
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,946 17.80 448 14.62
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,012 -4.89 233 -7.57
2025-06-20 NP RVRB - Reverb ETF 54 0.00 12 -15.38
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2,383 548
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14,983 2.54 3,321 -7.85
2025-08-15 13F Auxier Asset Management 8,660 -0.86 1,992 -3.44
2025-08-13 13F Rsm Us Wealth Management Llc 45,261 -1.78 10,414 -4.35
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,408 -5.69 951 -17.96
2025-07-21 13F Creative Capital Management Investments LLC 156 10.64 36 6.06
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 32,000 0.00 6,901 -12.97
2025-07-25 13F Asset Planning,Inc 1,582 3.81 364 1.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,693 0.53 390 -2.02
2025-07-29 13F Financial Advisors, LLC 2,287 0.00 526 -2.59
2025-07-11 13F Essex Savings Bank 7,331 -0.41 1,687 -2.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,928 -1.84 674 -4.40
2025-08-15 13F Morgan Stanley 9,819,677 -4.46 2,259,312 -6.95
2025-08-04 13F Arkadios Wealth Advisors 5,889 7.03 1,355 4.31
2025-08-12 13F SlateStone Wealth, LLC 14,192 7.00 3 0.00
2025-08-15 13F Semmax Financial Advisors Inc. 47 10
2025-08-19 13F Wealth Group, Ltd. 1,782 0.51 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 239 -13.72 52 -25.00
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 209 1.46 48 0.00
2025-07-10 13F Threadgill Financial, Llc 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC 1,787 22.15 411 19.13
2025-08-14 13F Summit Trail Advisors, Llc 15,408 3,545
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 12,531 -12.84 2,883 -15.11
2025-07-30 13F Dudley Capital Management, Llc 3,645 0.00 839 -2.67
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 80,142 -17.50 18,933 -14.54
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 9,391 22.36 2,161 19.14
2025-07-10 13F Focus Financial Network, Inc. 4,887 -0.93 1,124 -3.52
2025-07-30 13F Cornerstone Advisory, LLC 4,271 -0.40 983 7.44
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 4,233 -20.75 974 -22.84
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10,254 0.00 2,211 -12.95
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 168 320.00 36 300.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,441 -84.37 2,703 -83.81
2025-08-14 13F Blue Capital, Inc. 1,654 -3.78 381 -3.06
2025-08-06 13F Valued Wealth Advisors LLC 285 -34.18 66 -36.27
2025-08-11 13F Buckley Wealth Management, LLC 3,388 -0.50 780 -3.11
2025-07-07 13F Enterprise Bank & Trust Co 11,447 2.75 2,634 0.08
2025-07-11 13F Adirondack Trust Co 811 -2.41 187 -5.10
2025-07-23 NP Lmp Capital & Income Fund Inc. 28,989 18.86 6,426 6.80
2025-07-29 13F Curbstone Financial Management Corp 2,278 -19.62 524 -21.67
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 41,846 0.00 9,628 -2.61
2025-08-14 13F Principia Wealth Advisory, LLC 21 40.00 5 33.33
2025-07-15 13F Alpha Omega Wealth Management LLC 5,638 0.00 1,297 -2.55
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,572 -18.07 2,787 -26.39
2025-07-23 13F Vontobel Holding Ltd. 1,960,191 -14.51 451,001 -16.74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 72 -65.38 17 -67.35
2025-03-27 NP PWS - Pacer WealthShield ETF 590 -6.79 146 -2.67
2025-08-04 13F L.m. Kohn & Company 4,674 -4.50 1,075 -7.01
2025-07-31 13F Vaughan David Investments Inc/il 3,518 3.26 1
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,341 -22.53 70,342 -30.39
2025-07-21 13F Sage Financial Management Group, Inc. 2,165 0.00 0
2025-07-16 13F First American Bank 47,945 0.81 11,031 -1.82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20,235 -0.99 4,485 -11.03
2025-07-11 13F Oak Asset Management, LLC 1,174 0.00 270 -2.53
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,856 0.37 288,738 -12.64
2025-08-14 13F Clark Capital Management Group, Inc. 1,301 -30.94 299 -32.81
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 436 -3.96 100 -6.54
2025-07-17 13F Flywheel Private Wealth LLC 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,133 261
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 82,197 16.11 18,220 4.33
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,518 -2.32 349 -4.90
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1,300 0.00 299 -2.61
2025-07-14 13F Abacus Wealth Partners, LLC 1,647 0.37 379 -2.33
2025-07-30 NP ARCHX - Archer Balanced Fund 4,600 0.00 1,020 -10.14
2025-04-14 13F Beach Investment Counsel Inc/pa 7,821 -11.70 2 -50.00
2025-05-05 13F Lindbrook Capital, Llc 3,124 3.44 738 7.27
2025-08-13 13F Avestar Capital, LLC 4,507 16.34 1,037 13.22
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 171,046 9.00 37,914 -2.06
2025-07-31 13F Caitong International Asset Management Co., Ltd 303 70
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,528 -2.44 1,272 -5.01
2025-08-13 13F California Public Employees Retirement System 1,310,230 3.40 301,458 0.70
2025-08-05 13F Marion Wealth Management 6,341 -0.19 1,459 -2.80
2025-08-01 13F Facet Wealth, Inc. 1,109 246
2025-04-10 13F Bremer Bank National Association 18,731 9.65 4,425 13.61
2025-07-08 13F Apella Capital, LLC 9,461 -1.36 2,227 3.87
2025-08-11 13F Addison Capital Co 3,616 0.11 832 -2.58
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 11,890 0.00 2,564 -12.97
2025-08-11 13F Pin Oak Investment Advisors Inc 675 0.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 8,236 -0.36 1,895 -2.92
2025-08-28 NP Versus Capital Real Assets Fund Llc 163,232 -0.65 37,556 -3.24
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 0 -100.00 0 -100.00
2025-08-13 13F Portland Global Advisors LLC 888 204
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1,202 0.00 0
2025-08-05 13F Cambiar Investors Llc 244,023 22.42 56,145 19.23
2025-08-14 13F SummitTX Capital, L.P. 1,100 -95.57 253 -95.69
2025-08-12 13F Belmont Capital, LLC 1,838 0.00 423 -2.76
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -3.28 129 -5.88
2025-08-12 13F Evelyn Partners Investment Management LLP 3,042 152,000.00 942 -2.69
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 3,591 -6.56 826 -8.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,106 -83.27 239 -84.63
2025-07-28 NP VCULX - Growth Fund 4,244 8.46 941 -1.78
2025-07-14 13F UMA Financial Services, Inc. 6,718 -0.68 1,546 -3.26
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 7,800 -27.48 1,682 -36.86
2025-07-16 13F Cove Private Wealth, LLC 1,037 239
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,611 14.13 831 11.11
2025-08-04 13F Creekmur Asset Management LLC 20 0.00 5 0.00
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 23,137 -17.04 5,466 -14.07
2025-08-14 13F Sherbrooke Park Advisers Llc 1,642 -35.05 378 -36.85
2025-08-14 13F Wells Fargo & Company/mn 3,818,325 -6.24 878,520 -8.68
2025-08-14 13F Wells Fargo & Company/mn Put 5,200 0.00 1,196 -2.61
2025-08-04 13F Fisher Funds Management LTD 151,371 -2.03 34,827 -4.58
2025-07-15 13F Armis Advisers, LLC 931 219
2025-07-29 13F Accretive Wealth Partners, LLC 7,635 1.49 1,757 9.54
2025-04-03 13F First Hawaiian Bank 8,855 -13.25 2,092 -10.14
2025-06-26 NP TLARX - Transamerica Large Core R 4,368 -51.78 942 -58.02
2025-03-31 NP DAACX - Diversified Equity Fund 3,275 0.00 812 6.71
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 67,339 2.46 15,493 -0.21
2025-07-17 13F Independence Bank of Kentucky 7,611 0.90 1,751 -1.68
2025-07-29 13F Stanley-Laman Group, Ltd. 13,400 -8.48 3,083 -10.84
2025-07-10 13F Signal Advisors Wealth, LLC 1,813 417
2025-08-05 13F Westwood Wealth Management 4,435 -11.92 1,020 -14.21
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 911 -2.88 210 -5.43
2025-08-12 13F Guerra Pan Advisors, Llc 2,817 -3.00 648 -5.54
2025-07-14 13F Edge Wealth Management LLC 2,630 0.00 605 -2.58
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,137 -9.51 4,464 -18.69
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-13 13F Okabena Investment Services Inc 1,722 0.00 396 -2.46
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 472,195 26.55 108,643 23.26
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,376 12.14 305 0.99
2025-07-31 13F Peterson Wealth Services 18,821 2.42 4,330 -0.25
2025-07-22 13F Coastal Investment Advisors, Inc. 1,051 -6.24 242 -8.71
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-01 13F Delta Investment Management, LLC 1,855 0.98 427 -1.62
2025-08-14 13F Wetherby Asset Management Inc 21,699 -0.63 4,993 0.26
2025-08-14 13F Howard Hughes Medical Institute 130 30
2025-07-17 13F Park Place Capital Corp 1,330 0.00 313 -0.32
2025-08-14 13F Gould Capital, LLC 13,212 2.18 3,040 -0.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 7,616 1,752
2025-08-12 13F Associated Banc-corp 85,836 -4.10 19,749 -6.60
2025-08-14 13F Point72 Hong Kong Ltd 86,482 19,898
2025-08-12 13F Clear Street Markets Llc 677 156
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 27,988 0.11 6,036 -12.88
2025-08-01 13F MorganRosel Wealth Management, LLC 256 0.79 59 -3.33
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 91 20
2025-08-07 13F Resources Investment Advisors, LLC. 12,342 -6.46 2,840 -8.92
2025-08-06 13F Agf Management Ltd 16,483 412.69 3,792 399.60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 130 195.45 30 190.00
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 1,557,911 15.13 335,979 0.20
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,510 -15.78 2,482 -26.70
2025-08-13 13F Foyston, Gordon, & Payne Inc 10,130 1.13 2,331 -1.52
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,814 -12.00 26,055 -23.41
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9,227 -2.10 2,123 -4.63
2025-07-25 13F Astoria Portfolio Advisors LLC. 5,340 0.38 1,177 0.68
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 97,897 0.06 22,524 -2.54
2025-08-13 13F NEOS Investment Management LLC 56,149 24.13 12,919 20.90
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 -13.08 77 -24.51
2025-08-07 13F Los Angeles Capital Management Llc 9,882 -73.50 2,274 -74.19
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,742 1.46 401 -1.23
2025-08-12 13F Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 0.00 23,008 -2.61
2025-08-04 13F Assetmark, Inc 44,391 18.43 10,214 15.34
2025-07-25 NP MEIAX - MFS Value Fund A 4,306,528 -2.76 954,585 -12.63
2025-08-04 13F KLCM Advisors, Inc. 20,519 0.00 4,721 -2.62
2025-08-01 13F James Investment Research Inc 3,605 -40.04 829 -41.62
2025-08-13 13F ESG Planning 2,648 -16.39 609 -18.58
2025-07-29 13F West Tower Group, LLC 1,800 414
2025-08-13 13F Greenwich Wealth Management LLC 1,862 -0.27 0
2025-07-11 13F Bell Bank 1,522 0.00 350 -2.51
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 18,958 10.74 4,202 -0.50
2025-07-30 13F Parcion Private Wealth LLC 11,423 -0.64 2,628 -3.20
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -60.52 61 -59.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 25,297 -2.87 5,820 -5.40
2025-08-14 13F D. E. Shaw & Co., Inc. 661,416 378.02 152,179 365.56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 43,100 -20.33 9,916 -22.41
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 941 -3.19 217 -5.68
2025-08-14 13F D. E. Shaw & Co., Inc. Call 181,000 41,644
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,645 4.38 808 -6.27
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 51,000 -1.92 10,999 -14.64
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11,457 0.00 2,471 -12.97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,186 3.16 503 0.40
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 23 15.00 5 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 111,077 -15.87 25,557 -18.06
2025-05-15 13F Texas Permanent School Fund 71,552 15,431
2025-04-22 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,085 2.07 268 2.69
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 11,500 -2.54 2,480 -15.16
2025-07-07 13F Somerset Trust Co 1,219 14.68 280 11.55
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,218 0.00 19,025 -12.96
2025-08-13 13F Beacon Pointe Advisors, LLC 39,496 4.70 9,087 1.98
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,233 9.56 3,932 -4.63
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,528 0.00 330 0.00
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,164 -0.60 268 -3.26
2025-08-15 13F Harvest Fund Management Co., Ltd 1 -90.00 0
2025-08-11 13F Baldwin Investment Management, LLC 15,770 -3.55 3,628 -6.06
2025-08-05 13F Tufton Capital Management 1,995 -28.62 0 -100.00
2025-07-25 13F Kinneret Advisory, LLC 13,528 -0.15 3,113 -2.75
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 1,178 0.00 271 -2.52
2025-08-12 13F Quantum Private Wealth, LLC 1,278 -26.47 294 -28.29
2025-08-08 13F Cornerstone Advisors, LLC 50,000 32.28 11,504 28.84
2025-08-13 13F Scotia Capital Inc. 34,427 -8.46 7,920 -10.85
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,363 16.38 2,882 1.27
2025-08-06 13F HORAN Wealth, LLC 1,098 253
2025-07-17 13F Hanson & Doremus Investment Management 1,834 0.00 0
2025-08-04 13F Wealth Management Associates, Inc. 2,113 0.00 486 -2.61
2025-08-06 13F Cetera Trust Company, N.A 1,118 0.00 257 -2.65
2025-07-09 13F Taylor Hoffman Capital Management LLC 19,452 2.97 4,476 -0.11
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,911 0.00 900 -2.60
2025-08-01 13F Brookwood Investment Group LLC 1,773 9.65 408 6.54
2025-08-05 13F Prosperity Consulting Group, LLC 1,672 -21.21 385 -23.35
2025-07-23 13F Godsey & Gibb Associates 36 0.00 8 0.00
2025-08-01 13F Twin Lakes Capital Management, LLC 424 0.00 98 -3.00
2025-08-13 13F Gardner Russo & Quinn Llc 24,715 0.52 5,686 -2.10
2025-07-21 13F Mendota Financial Group, LLC 240 0.00 55 -1.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 369,028 -5.18 84,906 -7.65
2025-07-16 13F Plancorp, LLC 14,351 -5.39 3,302 -7.87
2025-08-07 13F Vise Technologies, Inc. 12,882 69.59 2,964 71.07
2025-08-06 13F Prospera Financial Services Inc 63,851 96.10 14,695 91.02
2025-07-25 13F Means Investment Co., Inc. 2,147 -6.94 494 -9.54
2025-07-10 13F Rockland Trust Co 136,472 7.15 31,399 4.35
2025-08-11 13F HighTower Advisors, LLC 549,319 -5.05 126,387 -7.53
2025-08-14 13F Bank Of America Corp /de/ Call 557,300 43.71 128,224 39.96
2025-08-14 13F Bank Of America Corp /de/ Put 237,300 -41.28 54,598 -42.81
2025-08-14 13F LMR Partners LLP Put 25,400 -18.33 5,844 -20.46
2025-08-14 13F Bank Of America Corp /de/ 11,820,525 7.93 2,719,666 5.11
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 9,577 -82.00 2,204 -82.47
2025-08-14 13F LMR Partners LLP Call 30,700 43.46 7,063 39.72
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 21,766 0.30 5,008 -2.32
2025-08-13 13F Loomis Sayles & Co L P 24,348 59.76 5,602 186,600.00
2025-07-14 13F Mechanics Bank Trust Department 6,437 -13.10 1,481 -15.32
2025-07-28 13F Jag Capital Management, Llc 12,536 -1.99 2,884 -4.53
2025-06-27 NP YOKE - Yoke Core ETF 888 192
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 393 90
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 50,917 -4.64 11,286 -14.32
2025-07-28 13F Courier Capital Llc 3,921 18.50 902 15.49
2025-07-30 13F Financial Perspectives, Inc 432 0.23 99 -1.98
2025-04-01 13F XR Securities LLC Call 0 -100.00 0 -100.00
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 196,971 -0.15 42,479 -13.10
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 14,929 14.10 3,527 18.20
2025-07-16 13F Eagle Global Advisors Llc 36,604 -2.06 8,422 -4.62
2025-07-22 13F Capricorn Fund Managers Ltd 19,229 -9.64 4,424 -12.00
2025-08-15 13F Morse Asset Management, Inc 59 0.00 14 0.00
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,674 0.00 9,845 3.60
2025-08-08 13F National Pension Service 1,268,516 0.04 291,860 -2.57
2025-08-14 13F Citadel Advisors Llc 1,684,119 2,313.26 387,482 2,250.37
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 287,800 65.31 66,217 61.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 26,045 -0.87 5,992 -3.45
2025-07-29 13F Quotient Wealth Partners, LLC 3,176 -22.18 731 -24.27
2025-08-14 13F Inspire Trust Co, N.a. 22,200 32.93 5,108 29.46
2025-08-14 13F Citadel Advisors Llc Call 725,200 -34.91 166,854 -36.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 87,851 7.64 20,218 4.85
2025-07-31 13F Pacitti Group Inc. 2,988 0.00 688 -2.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 192,600 -1.69 44,313 -4.25
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2,013 -1.80 463 -4.34
2025-08-14 13F Erste Asset Management GmbH 23,525 5.49 5,444 5.14
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 9,633 -4.89 2,216 -7.36
2025-07-18 13F La Banque Postale Asset Management SA 104,821 -15.08 24,117 -17.29
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 19,206,422 0.60 4,419,014 -2.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,828 0.00 394 -12.83
2025-07-24 13F Conning Inc. 156,890 6.38 36,097 3.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,263 -5.68 291 -8.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,540 -23.72 354 -15.51
2025-08-04 13F Hutchinson Capital Management/ca 4,653 -7.03 1,071 -9.48
2025-08-12 13F Gladstone Institutional Advisory LLC 18,519 -52.16 4,261 -53.41
2025-07-10 13F Carderock Capital Management Inc 1,720 0.00 396 -2.71
2025-07-16 13F American National Bank 51,139 1.86 11,766 -0.79
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 51,743 19.72 11,469 7.57
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 389 18.96 92 22.97
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 38,159 216.80 9,015 228.26
2025-07-22 13F Sava Infond d.o.o. 10,140 12.04 2,333 9.17
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 50,876 0.00 10,972 -12.97
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5,872 -0.56 1,351 -3.08
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 241,561 -0.41 55,578 4.26
2025-07-29 13F Easterly Investment Partners Llc 15,317 50.52 3,524 46.65
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,464 -4.27 1,487 -6.77
2025-07-23 13F Bellevue Asset Management, Llc 360 0.28 83 -3.53
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9,832 -4.89 2,262 -7.37
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-11 13F Intrust Bank Na 14,807 -1.90 3,407 -4.46
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 148,025 -1.41 31,923 -14.19
2025-08-11 13F Artemis Investment Management LLP 17,268 -7.62 3,973 -10.03
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 76,121 0.00 18,862 6.78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,200 -20.93 34,328 -23.00
2025-08-05 13F Milestone Asset Management, Llc 918 -0.54 211 -3.21
2025-08-14 13F Comerica Bank 256,449 -1.38 59,004 -3.95
2025-07-18 13F Montgomery Investment Management Inc 900 -35.71 207 -37.27
2025-08-13 13F Alpha Family Trust 1,595 -21.62 367 -23.75
2025-08-13 13F Estabrook Capital Management 59,699 -1.78 13,736 -4.35
2025-07-16 13F NovaPoint Capital, LLC 20,112 4.42 4,627 1.69
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 95,138 -23.57 21,889 -25.56
2025-08-07 13F Nicollet Investment Management, Inc. 19,903 -3.60 5 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 22 0.00 5 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 29,843 -7.01 6,866 -9.43
2025-07-25 13F Welch Group, LLC 2,512 27.32 578 25.98
2025-08-12 13F Eisler Capital Management Ltd. Call 75,400 26.72 17,343 23.43
2025-08-12 13F Eisler Capital Management Ltd. 117,544 513.81 27,036 497.88
2025-08-12 13F Eisler Capital Management Ltd. Put 54,100 -54.00 12,444 -55.19
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,271 292
2025-04-22 NP Tema ETF Trust - Tema American Reshoring ETF 11,067 -17.14 2,730 -16.44
2025-04-25 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 320,920 1.34 79,168 2.18
2025-03-31 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 26,152 5.25 6,480 12.38
2025-04-23 13F JCIC Asset Management Inc. 106 6.00 25 13.64
2025-08-11 13F Premier Fund Managers Ltd 231,263 -0.61 54 -1.85
2025-08-14 13F Warren Averett Asset Management, LLC 70,148 -1.61 16,140 -4.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,892 -0.00 66,698 -2.61
2025-04-17 13F Vista Wealth Management Group, LLC 1,125 3.02 266 6.43
2025-07-28 NP ACGR - American Century Sustainable 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 308 3.01 68 -6.85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 5
2025-08-12 13F Saturna Capital CORP 137,594 -41.24 31,658 -42.77
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 24,786 0.00 5,703 -2.61
2025-08-04 13F Wolverine Asset Management Llc Call 9,200 -23.33 2,117 -25.34
2025-07-21 13F West Financial Advisors, LLC 667 -6.58 153 -8.93
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,146 -5.65 1,110 -17.91
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,582 12.81 4,784 1.36
2025-08-08 13F EagleClaw Capital Managment, LLC 32,815 -0.27 7,550 -2.87
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 1,120,176 0.34 248,298 -9.84
2025-07-30 13F Clifford Swan Investment Counsel Llc 65,209 14.73 15,003 11.75
2025-08-05 13F Aviance Capital Partners, LLC 8,525 -0.35 1,961 -2.97
2025-08-05 13F Magnolia Capital Advisors Llc 8,003 -0.44 1,841 -3.00
2025-07-29 13F Tradewinds Capital Management, LLC 1,853 0.00 426 -2.52
2025-08-14 13F Great Valley Advisor Group, Inc. 31,597 135.03 7,270 128.98
2025-08-07 13F Atala Financial Inc 1,775 0.00 408 -2.63
2025-08-18 13F Hollencrest Capital Management 219 0.00 50 -1.96
2025-07-23 13F Slow Capital, Inc. 12,248 -2.24 2,818 -4.80
2025-07-31 13F Quest Partners LLC 9,328 1,343.96 2,146 1,311.84
2025-08-07 13F Gryphon Financial Partners LLC 3,651 4.25 840 1.45
2025-07-23 13F Valmark Advisers, Inc. 10,845 -0.51 2,495 -3.11
2025-08-29 13F Evolution Wealth Management Inc. 62 14
2025-08-29 NP DIVL - Madison Dividend Value ETF 7,064 -1.78 1,625 -4.36
2025-08-08 13F Turn8 Private Wealth Inc. 14,803 4.93 3,369 1.08
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 36,659 6.38 8,435 3.61
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,212 0.00 509 -2.68
2025-08-08 13F Tanglewood Legacy Advisors, LLC 80 -19.19 18 -21.74
2025-07-15 13F Affinity Wealth Management Llc 17,442 2.09 4,013 -0.57
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 868,707 8.41 192,558 -2.59
2025-08-14 13F Mariner, LLC 280,012 -57.45 64,427 -58.55
2025-08-12 13F Prudential Plc 148,643 18.48 34,200 15.39
2025-08-13 13F GeoWealth Management, LLC 1,551 -12.91 357 -15.24
2025-07-29 13F Chicago Partners Investment Group LLC 28,558 -0.47 6,597 7.51
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-07-08 13F Webster Bank, N. A. 2,343 -34.00 539 -35.68
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,527 -7.46 1,042 -9.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 88,803 -1.17 20,432 -3.75
2025-07-24 13F MFA Wealth Services 4,875 -1.46 1,122 -4.02
2025-07-28 13F J.Safra Asset Management Corp 738 0.00 171 -2.30
2025-07-29 13F Citizens Business Bank 19,645 0.67 4,520 -1.95
2025-07-10 13F Burns J W & Co Inc/ny 5,387 -5.02 1,240 -7.54
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 22,762 -4.20 5,237 -6.70
2025-07-07 13F Good Steward Wealth Advisors,LLC 8,336 -3.19 1,918 -5.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16,960 57.93 3,902 53.86
2025-07-25 13F Wealth Architects, LLC 918 2.23 211 -0.47
2025-08-14 13F Wexford Capital Lp 1,080 0.00 248 -2.75
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 95 -8.65 22 -4.35
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 19,452 24.61 4,195 8.45
2025-07-07 13F Bangor Savings Bank 248 -20.26 57 -21.92
2025-07-18 13F Parkside Investments, LLC 48,273 0.92 11,077 -1.97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,231 7.85 2,046 -3.08
2025-08-05 13F Allstate Corp 968 -95.46 223 -95.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10,854 -3.10 2,497 -5.63
2025-08-05 13F Freestone Capital Holdings, LLC 80,243 3.48 18,462 0.78
2025-07-17 13F CWA Asset Management Group, LLC 8,869 -4.74 2,040 -7.23
2025-08-13 13F Summit Wealth Group Llc / Co 1,572 362
2025-07-15 13F Cigna Investments Inc /new 5,830 -4.71 1 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,474 0.00 5,171 3.79
2025-08-11 13F Highview Capital Management LLC/DE/ 1,013 0.00 233 -2.51
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 9,380 -5.42 2,158 -7.90
2025-08-05 13F Centennial Bank/AR/ 455 -19.89 105 -22.39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 281 0.00 61 -13.04
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 2,843 -2.24 630 -12.13
2025-08-08 13F Cherokee Insurance Co 22,000 0.00 5,062 -2.62
2025-07-11 13F Ullmann Financial Group, Inc. 902 -2.38 208 -5.05
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 83,959 10.80 19,317 7.91
2025-07-09 13F Emprise Bank 4,262 -1.02 981 -3.64
2025-08-12 13F Bank OZK 3,488 -71.40 803 -72.16
2025-08-13 13F Haverford Trust Co 45,160 -1.13 10,390 -3.71
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,750 -22.33 2,473 -24.35
2025-04-11 13F First Affirmative Financial Network 1,608 12.37 380 16.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6,738 -17.66 1,550 -19.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 469 -6.39 101 -18.55
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 10,202 2.92 2,200 -10.42
2025-08-12 13F/A Cozad Asset Management Inc 2,534 2.63 583 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3,474 2,679.20 775 369.09
2025-07-15 13F Bfsg, Llc 2,772 0.00 638 -2.60
2025-07-22 13F Cedar Mountain Advisors, LLC 961 0.00 221 -2.64
2025-07-17 13F XML Financial, LLC 9,578 0.40 2,204 -2.22
2025-07-30 13F Townsend & Associates, Inc 1,546 -4.33 347 -0.57
2025-07-29 13F Northeast Investment Management 186,925 -1.88 43,008 -4.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,813 -4.23 2,258 -6.74
2025-07-28 13F Duncker Streett & Co Inc 2,748 -25.97 632 -27.85
2025-08-14 13F Physicians Financial Services, Inc. 5,794 0.02 1 0.00
2025-08-05 13F Crestwood Advisors Group LLC 9,132 -7.92 2,101 -10.33
2025-08-12 13F Edmond De Rothschild Holding S.a. 12,559 42.59 2,890 38.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,402 -0.99 323 -3.59
2025-06-18 NP RGEAX - Global Equity Fund Class A 15,422 25.23 3,326 8.98
2025-08-13 13F Standard Family Office LLC 432 0.00 99 -2.94
2025-08-29 NP AMFEX - AAMA Equity Fund 19,800 0.00 4,556 -2.61
2025-08-14 13F Alpha DNA Investment Management LLC 2,001 -0.74 460 -3.36
2025-08-08 13F Firestone Capital Management 3,627 0.00 834 -2.57
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 148,171 -0.84 31,955 -13.69
2025-07-22 13F Sage Investment Counsel LLC 1,318 0.00 303 -2.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,237 -5.50 1,665 -7.96
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,743 -6.80 7,277 -18.87
2025-07-25 13F Mitchell Sinkler & Starr/pa 2,253 -93.56 518 -93.73
2025-08-12 13F CIBC Private Wealth Group, LLC 1,804,920 15.64 415,276 27.75
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6,200 72.22 1,426 67.76
2025-07-31 13F Brian Low Financial Group, Llc 3,254 749
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 43 26.47 9 12.50
2025-07-29 13F Stratos Wealth Advisors, LLC 1,638 -7.09 377 -9.62
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 95,500 25.48 21,973 22.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,300 54.52 2,830 50.48
2025-07-29 13F Angeles Wealth Management, Llc 6,509 -2.12 1,498 -4.65
2025-07-23 13F Maryland State Retirement & Pension System 29,068 1.89 6,688 -0.77
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337 6.36 308 3.72
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,879 -3.00 662 -5.56
2025-07-17 13F Chicago Capital, LLC 11,696 5.44 2,691 2.67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 14,997 -18.12 3,234 -28.74
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 24,637 6.32 5,668 3.54
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 772,719 0.00 171,281 -10.15
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 22,724 -19.96 5,228 -22.05
2025-08-12 13F South Plains Financial, Inc. 1,419 40.91 326 37.55
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,809 -7.18 416 -9.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 380 -46.10 82 -53.45
2025-08-13 13F Wealthquest Corp 1,064 -1.02 245 -3.56
2025-07-22 13F Penobscot Investment Management Company, Inc. 16,865 -1.09 3,880 -3.67
2025-07-25 13F Johnson Investment Counsel Inc 44,680 -1.63 10,280 -4.19
2025-07-28 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 36,086 -8.86 7,782 -20.68
2025-08-15 13F Scissortail Wealth Management, LLC 20,960 5.04 4,823 2.31
2025-08-04 13F Creative Financial Designs Inc /adv 7,473 3.76 1,719 1.06
2025-07-16 13F US Asset Management LLC 2,126 0.00 489
2025-07-21 13F Corundum Group, Inc. 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 99,767 1.02 22,954 -1.61
2025-07-25 13F Ackerman Capital Advisors, LLC 2,600 -0.04 598 -2.61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,592 12.11 3,456 0.76
2025-07-11 13F Pinnacle Bancorp, Inc. 5,492 62.58 1,264 58.27
2025-07-24 13F JB Capital LLC 1,687 0.36 388 -2.27
2025-08-13 13F American Money Management, LLC 26,393 0.20 6,072 -2.41
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 1,453 -8.04 322 -17.22
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-11 13F Wealth Management Partners, LLC 936 -7.23 220 -7.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,554 -56.54 2,428 -57.68
2025-08-06 13F Adviser Investments LLC 114,059 -0.93 26,243 -3.51
2025-07-21 13F ASR Vermogensbeheer N.V. 53,624 4.75 12,337 2.02
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 9,565 -3.67 2,201 -6.18
2025-08-14 13F Eventide Asset Management, Llc 30,906 25.00 7,339 26.84
2025-08-15 13F SkyView Investment Advisors, LLC 2,931 3.24 1
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 76,121 16,416
2025-07-22 13F Legacy Trust 3,173 -9.63 730 -11.94
2025-07-17 13F James Hambro & Partners 398,599 4.08 91,692 1.35
2025-07-24 13F Forefront Analytics, LLC 4,515 1,039
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 254,771 0.00 58,618 -2.61
2025-08-26 13F/A Thrivent Financial For Lutherans 117,492 3.09 27 0.00
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 36,200 -19.73 8,329 -21.83
2025-07-09 13F Act Wealth Management, Llc 1,091 0.00 251 -2.33
2025-07-14 13F Bank & Trust Co 692 0.00 159 -2.45
2025-07-18 13F Madrona Financial Services, LLC 1,753 -0.23 403 -2.89
2025-07-30 13F White Lighthouse Investment Management Inc. 1,082 0.00 249 -2.75
2025-08-11 13F Bellwether Advisors, LLC 1,450 9.60 334 6.73
2025-08-06 13F Golden State Wealth Management, LLC 1,856 11.94 427 9.21
2025-08-13 13F Advisory Research Inc 6,185 -2.29 1,423 -4.82
2025-08-13 13F My Purposeful Wealth Corp. 37,408 31.47 8,434 25.47
2025-07-17 13F Stockman Wealth Management, Inc. 1,378 -8.50 317 -10.70
2025-08-14 13F Skye Global Management LP 126,500 93.13 29,105 88.10
2025-07-15 13F First City Capital Management, Inc. 1,966 -3.20 452 -5.64
2025-07-28 13F Aegon Asset Management Uk Plc 54,907 17.09 13 9.09
2025-07-24 13F Callan Family Office, LLC 22,030 75.59 5,069 71.04
2025-08-14 13F Cypress Asset Management Inc/tx 24,336 0.50 5,599 -2.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,636 80.27 837 75.63
2025-07-16 13F Builder Investment Group Inc /adv 4,486 0.00 1,032 -2.55
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,551 -63.44 357 -65.87
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,216 -11.07 1,125 -22.64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60,128 0.00 13,834 -2.60
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 8,735 -25.54 2,010 -27.50
2025-07-25 13F Sequoia Financial Advisors, LLC 63,710 1.95 14,658 -0.70
2025-08-14 13F Bretton Capital Management, LLC 15,350 0.00 3,532 -2.62
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 28,069 12.44 6,053 -2.13
2025-08-28 NP QCSTRX - Stock Account Class R1 1,491,737 -0.73 343,219 -3.32
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 775 83.22 167 67.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 258,772 -44.26 55,807 -51.48
2025-08-01 13F Motley Fool Asset Management LLC 37,275 13.82 8,576 10.86
2025-08-13 13F Royal Fund Management, LLC Call 800 -20.00 184 -20.00
2025-08-13 13F Royal Fund Management, LLC 20,571 -0.32 4,743 -4.57
2025-08-08 13F Strategies Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 937 -10.76 216 -13.31
2025-08-12 13F TCTC Holdings, LLC 4,240 -4.35 976 -6.88
2025-08-04 13F JDM Financial Group LLC 18 0.00 4 0.00
2025-07-09 13F Christopher J. Hasenberg, Inc 28 0.00 6 0.00
2025-07-11 13F Seacrest Wealth Management, Llc 2,286 -12.41 526 -14.61
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,447 -9.44 1,429 -18.62
2025-08-13 13F Holos Integrated Wealth LLC 81 0.00 18 -5.26
2025-08-11 13F Independent Advisor Alliance 35,964 0.75 8,275 -1.89
2025-08-06 13F SOUTH STATE Corp 53,149 2.90 12,229 0.22
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 348,936 -6.28 82,433 -2.91
2025-08-06 13F Raelipskie Partnership 4,660 12.70 1,072 9.84
2025-08-14 13F Fiduciary Trust Co 94,505 -5.28 21,744 -7.75
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 11,649 -0.60 2,680 -3.18
2025-08-13 13F Gateway Wealth Partners, LLC 875 -0.11 201 -2.43
2025-07-31 13F Saybrook Capital /nc 19,029 -0.26 4,378 -2.86
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 25,407 0.65 5,479 -12.39
2025-04-21 13F Grandview Asset Management LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 12,803 -2.73 2,946 -5.28
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 601 0.00 138 -2.13
2025-07-31 13F Azzad Asset Management Inc /adv 9,431 3.66 2,170 0.93
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,046 -52.62 1,118 -57.44
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 3,564 -24.60 842 -21.91
2025-08-12 13F Ameritas Investment Partners, Inc. 19,926 -12.32 4,584 -14.61
2025-08-14 13F Aft, Forsyth & Sober, LLC 2,500 0.00 575 -2.54
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 36 24.14 8 0.00
2025-07-18 13F Heritage Financial Services, LLC 883 -3.39 203 -5.58
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,120 -24.69 889 -34.46
2025-08-13 13F Capital International Inc /ca/ 102,795 48.21 23,651 44.35
2025-08-07 13F Midwest Trust Co 273,277 62,876
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1,663 -49.68 369 -54.85
2025-07-29 13F Mutual Of America Capital Management Llc 77,042 -3.07 17,726 -5.60
2025-08-07 13F Navellier & Associates Inc 5,480 0.00 1,261 6.24
2025-08-13 13F Trustmark National Bank Trust Department 5,475 1.63 1,260 -1.02
2025-07-17 13F Consolidated Capital Management, Llc 1,439 0.56 331 -2.07
2025-07-16 13F Banque Pictet & Cie Sa 38,187 -1.07 8,786 -3.64
2025-07-30 13F DekaBank Deutsche Girozentrale 590,385 -3.93 138 -2.84
2025-07-25 13F Lion Street Advisors, LLC 5,848 -0.14 1,345 -2.75
2025-07-17 13F Guyasuta Investment Advisors Inc 14,319 0.42 3,294 -2.20
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,118 -60.18 1,178 -62.76
2025-07-29 13F Aspiriant, Llc 7,135 -11.27 1,642 -13.59
2025-05-14 13F Sellwood Investment Partners LLC 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 2,261 -5.28 520 -7.64
2025-08-14 13F Night Owl Capital Management, LLC 80,994 -41.04 18,635 -42.57
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 9,306 192.73 2,141 185.09
2025-08-13 13F West Family Investments, Inc. 2,823 52.84 650 48.85
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-13 13F Arjuna Capital 1,104 254
2025-08-12 13F J.w. Cole Advisors, Inc. 47,741 32.97 10,984 29.51
2025-07-15 13F IMS Capital Management 2,456 1.66 565 -0.88
2025-07-16 13F Embree Financial Group 2,083 -0.10 479 -2.64
2025-07-23 13F Richwood Investment Advisors, LLC 2,038 0.00 469 -2.70
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,661 -32.83 368 -39.67
2025-08-14 13F Talon Private Wealth, LLC 1,634 0.00 376 -2.85
2025-08-14 13F Smartleaf Asset Management LLC 6,620 -24.15 1,532 -24.38
2025-08-14 13F Chilton Investment Co Llc 27,497 -26.11 6,327 -28.03
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,605 -0.39 2 0.00
2025-07-24 13F Us Bancorp \de\ 793,666 -2.28 182,608 -4.83
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 93,115 -27.05 20,640 -34.45
2025-08-14 13F Ancora Advisors, LLC 29,491 19,961.90 6,785 10,843.55
2025-08-27 NP BRGIX - Bridges Investment Fund 13,050 0.00 3,003 -2.60
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 6,398,715 0.73 1,472,217 -1.90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 587 40.43 135 37.76
2025-08-12 13F Accredited Wealth Management, LLC 379 -14.83 87 -17.14
2025-08-05 13F Connable Office Inc 9,546 -10.94 2,196 -13.27
2025-08-14 13F Archon Partners LLC 75,000 -11.76 17,256 -14.06
2025-08-14 13F Capital Planning Advisors, LLC 16,105 -11.52 3,705 -13.84
2025-06-26 NP EUSM - Eventide US Market ETF 2,787 66.59 601 45.17
2025-08-14 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 28,400 -1.73 6,534 -4.29
2025-07-31 13F 180 Wealth Advisors, Llc 5,516 1.88 1,269 -0.70
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898 2.04 409 -11.09
2025-07-15 13F Ballentine Partners, LLC 16,208 -5.05 3,729 -7.51
2025-08-11 13F TAGStone Capital, Inc. 14,577 0.52 3,239 107,866.67
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,616 11.75 564 -2.76
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 700 0.00 161 -2.42
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37,504 53.29 8,629 49.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,296,962 -9.39 1,449 -11.76
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F First Foundation Advisors 1,277 -1.47 294 -4.25
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 292 0.00 67 -1.47
2025-07-21 13F Credential Qtrade Securities Inc. 2,044 14.70 503 14.87
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 2.79 151 -10.12
2025-07-30 13F Princeton Global Asset Management LLC 218 118.00 50 117.39
2025-08-11 13F Reaves W H & Co Inc 300,637 -0.56 69,171 -3.16
2025-07-07 13F Trust Co Of Oklahoma 8,662 1.10 1,993 -1.58
2025-07-25 13F LRI Investments, LLC 2,514 -14.20 578 -16.47
2025-08-08 13F POM Investment Strategies, LLC 20 -28.57 5 -33.33
2025-08-14 13F Beck Mack & Oliver Llc 127,641 -17.95 29,368 -20.09
2025-08-07 13F Hodges Capital Management Inc. 8,429 -15.10 1,939 -17.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 158,792 -2.14 36,535 -4.70
2025-07-10 13F Professional Financial Advisors, LLC 19,117 1.84 4,398 -0.81
2025-08-19 13F Newbridge Financial Services Group, Inc. 750 0.00 173 -2.82
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14,319 3.83 3,295 1.14
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 6,904 0.00 1,588 -2.64
2025-08-14 13F Keebeck Wealth Management, LLC 2,646 -1.49 609 -4.10
2025-08-08 13F Pioneer Trust Bank N A/or 3,206 0.00 738 -2.64
2025-07-28 NP VSTIX - Stock Index Fund 77,173 -2.93 17,106 -12.77
2025-08-05 13F Ninepoint Partners LP 8,681 11.20 1,997 8.30
2025-07-29 13F Activest Wealth Management 32 -41.82 7 -41.67
2025-08-13 13F Ossiam 73,119 1,215.09 16,823 1,181.26
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,167 0.05 499 6.64
2025-08-13 13F Orleans Capital Management Corp/la 12,485 0.00 2,873 -2.61
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,500 -24.63 776 -32.31
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 18,915 -35.09 4,352 -36.80
2025-08-13 13F Allegheny Financial Group LTD 6,134 0.13 1,411 -2.49
2025-08-13 13F Capula Management Ltd Put 1,500 -21.05 345 -22.99
2025-08-04 13F Kovack Advisors, Inc. 1,917 8.00 441 5.25
2025-08-05 13F Navalign, LLC 5,738 -2.05 1,320 -4.56
2025-08-05 13F Huntington National Bank 99,686 -3.85 22,936 -6.36
2025-07-25 13F Keener Financial Planning LLC 1,057 18.90 0
2025-07-31 13F Forte Asset Management Llc 900 0.00 207 -2.36
2025-08-05 13F Westside Investment Management, Inc. 385 45.28 89 43.55
2025-07-24 NP FCYIX - Industrials 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 66,900 -30.24 14,829 -37.32
2025-07-02 13F Doliver Advisors, Lp 1,229 -6.40 283 -9.03
2025-07-28 13F Elmwood Wealth Management, Inc. 5,511 -0.45 1,268 -3.06
2025-07-31 13F Sentinel Trust Co Lba 9,937 -0.08 2 0.00
2025-07-11 13F Annex Advisory Services, LLC 3,890 -28.36 895 -30.27
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2,355 -0.67 542 -3.39
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,921 54.98 1,822 50.95
2025-07-18 13F Northstar Group, Inc. 14,035 -0.23 3,229 -2.83
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 149 24.17 32 10.34
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,071 -22.46 476 -24.44
2025-08-06 13F Malaga Cove Capital, LLC 3,551 0.00 817 -2.51
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 207,900 0.00 48 -4.08
2025-08-12 13F PKS Advisory Services, LLC 1,579 64.48 364 60.62
2025-08-12 13F Swiss National Bank 1,814,300 6.11 417,434 3.34
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,721 14.73 1,086 11.73
2025-08-12 13F Integrated Advisors Network LLC 6,870 -65.94 1,581 -66.83
2025-08-13 13F Capula Management Ltd 585 -7.73 135 -10.07
2025-08-12 13F Charles Schwab Investment Management Inc 3,677,143 -0.85 846,037 -3.43
2025-07-11 13F Miller Howard Investments Inc /ny 25,781 0.96 5,932 -1.67
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 941,300 -26.17 216,574 -28.10
2025-08-07 13F Birchcreek Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 12,936 -27.51 2,976 -29.40
2025-08-14 13F Xponance, Inc. 101,678 -12.80 23,394 -15.07
2025-07-09 13F Byrne Asset Management LLC 135 -4.96
2025-07-17 13F Summit Financial Strategies, Inc. 986 0.92 227 -1.74
2025-08-07 13F Illinois Municipal Retirement Fund 3,855 -70.49 887 -71.29
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 104,511 -22.06 25,897 -16.78
2025-08-15 13F Brookfield Asset Management Inc. 761,476 3.05 175,200 0.37
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,766 -39.18 866 -40.77
2025-08-13 13F Capula Management Ltd Call 700 0.00 161 -2.42
2025-07-23 13F Ami Investment Management Inc 15,970 3.01 3,674 0.33
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 14,193 23.72 3,266 20.48
2025-08-26 NP NOSIX - Northern Stock Index Fund 176,282 -3.57 40,559 -6.08
2025-07-30 13F Forum Financial Management, LP 9,106 8.69 2,095 5.86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,453 -8.21 334 -10.46
2025-08-19 13F Anchor Investment Management, LLC 44,676 2.37 10,279 -0.31
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 8,528 -40.28 1,962 -41.83
2025-07-28 13F Private Wealth Asset Management, LLC 12,253 -7.77 2,819 -10.17
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 168,826 147.46 39 137.50
2025-08-04 13F Retirement Systems of Alabama 319,419 -1.55 73,492 -4.12
2025-07-16 13F Formidable Asset Management, LLC 5,588 -0.85 1,320 -0.83
2025-08-14 13F Pecaut & Co. 4,918 -1.40 1,132 -3.99
2025-04-22 13F Inlight Wealth Management, LLC 0 0
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 960 -8.05 238 -2.07
2025-07-22 13F Mascoma Wealth Management LLC 74 0.00 17 0.00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,691 -13.86 580 -25.06
2025-08-07 13F Rathbone Brothers plc 36,905 -5.00 8,491 -7.48
2025-07-18 13F Columbia Asset Management 23,296 3.05 5,360 0.37
2025-07-22 13F Accel Wealth Management 997 -0.89 229 -3.38
2025-07-14 13F Argentarii, LLC 3,243 -23.39 746 -25.40
2025-07-24 13F Bryant Woods Investment Advisors, LLC 3,239 0.00 745 -2.61
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,318 -20.21 931 -30.57
2025-07-22 13F Berger Financial Group, Inc 3,436 -2.41 791 -4.93
2025-08-14 13F Glen Eagle Advisors, LLC 1,568 0.00 361 -2.70
2025-07-15 13F Northside Capital Management, LLC 9,149 428.23 2,105 414.67
2025-08-14 13F DecisionPoint Financial, LLC 7 2
2025-07-30 13F D.a. Davidson & Co. 149,270 1.15 34,344 -1.49
2025-08-08 13F Arvest Bank Trust Division 64,320 -0.60 14,799 -3.20
2025-08-13 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 48,813 3.46 10,820 -7.05
2025-04-15 13F Noble Wealth Management PBC 55 0.00 13 0.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 64 15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,644 -8.80 1,029 -18.07
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,839 -0.78 65,957 -13.65
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496 3.67 344 1.18
2025-08-12 13F Nuveen, LLC 4,170,605 -0.36 959,573 -2.96
2025-07-07 13F Versant Capital Management, Inc 2,900 -31.65 667 -33.43
2025-08-13 13F Hartree Partners, LP 0 -100.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,425 8.84 558 5.89
2025-08-06 13F Mcrae Capital Management Inc 3,025 0.00 696 -2.66
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 5,824 0.00 1,340 -2.62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,500 -13.58 805 -15.79
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 299,046 -53.84 68,805 -55.05
2025-07-28 13F Elefante Mark B 1,500 0.00 345 -2.54
2025-08-12 13F Eley Financial Management, Inc 20,058 0.79 4,615 -2.23
2025-08-05 13F Fourth Dimension Wealth, LLC 43 0.00 10 -10.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 213,114 1.96 49,033 -0.70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,079 0.00 682 -10.14
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 17,559 -4.53 3,787 -16.92
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 17,110 -4.18 3,793 -13.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 138 -87.52 32 -88.12
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 14,277 0.00 3,285 -2.61
2025-07-17 13F Northwest Wealth Management, Llc 4,311 -1.64 992 -4.25
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,391 -36.25 320 -37.86
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 289 -19.94 64 -28.09
2025-07-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 10,821 -4.58 2,490 -7.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 176,174 0.36 37,994 -12.65
2025-08-07 13F Amica Mutual Insurance Co 53,000 0.00 12 0.00
2025-08-13 13F Nicolet Bankshares Inc 3,326 9.44 765 6.69
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,442 332
2025-08-12 13F WealthTrak Capital Management LLC 37 -13.95 9 -20.00
2025-07-28 13F Aries Wealth Management 4,798 0.84 1,104 -1.87
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 19,952 13.49 4,591 10.52
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,656 -5.61 573 -17.93
2025-07-23 13F Schrum Private Wealth Management LLC 1,800 0.00 414 -2.59
2025-07-15 13F GSB Wealth Management, LLC 1,714 -2.45 394 -5.06
2025-07-21 13F Syntax Research, Inc. 99 0.00 23 -4.35
2025-08-05 13F Cherry Tree Wealth Management, LLC 398 -3.63 91 -6.19
2025-08-14 13F Ironvine Capital Partners, LLC 76,740 40.51 17,656 36.85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,092 -2.33 1,794 -12.24
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,904,258 -3.20 668,212 -5.73
2025-07-10 13F Security National Bank 9,394 0.20 2,161 -2.39
2025-08-11 13F Rothschild Investment Llc 37,438 -4.99 8,614 -7.47
2025-07-24 13F IFP Advisors, Inc 15,002 0.41 3,465 -1.84
2025-08-05 13F AGH Wealth Advisors, LLC 1,613 -5.28 371 -7.71
2025-08-12 13F SRS Capital Advisors, Inc. 1,154 38.20 622 215.23
2025-08-05 13F Levin Capital Strategies, L.p. 90,517 105.28 20,826 99.94
2025-08-13 13F Quantbot Technologies LP 39,346 1,892.20 9,053 1,842.49
2025-08-14 13F Brasada Capital Management, Lp 5,535 -74.82 1,308 -71.44
2025-07-08 13F Gillespie Robinson & Grimm Inc 9,584 0.00 2,205 -2.61
2025-07-02 13F Howard Financial Services, Ltd. 909 1.91 209 -0.48
2025-08-14 13F Mercer Global Advisors Inc /adv 119,020 -7.27 27,384 -9.68
2025-08-11 13F Brown Brothers Harriman & Co 209,572 -0.34 48,218 -2.94
2025-08-13 13F Dodge & Cox 275,441 -0.19 63,373 -2.79
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 526 -6.07 117 -15.94
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2,274 490
2025-08-14 13F Stamos Capital Partners, L.p. 15,951 55.94 3,670 51.90
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 616 38.74 137 24.77
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4,919 0.00 1,090 -10.14
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 198,683 -13.91 45,713 -16.15
2025-06-23 NP IYT - iShares Transportation Average 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 456,375 -14.55 98,422 -25.63
2025-07-11 13F Phillips Wealth Planners LLC 1,804 -11.66 427 -4.48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 133,504 -0.93 28,791 -13.77
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 17,453 -1.50 3,869 -11.51
2025-08-01 13F Centerpoint Advisors, LLC 105 2.94 0
2025-08-08 13F 1776 Wealth LLC 2,343 -4.87 539 -7.23
2025-07-28 13F Nexus Investment Management ULC 11,306 0.00 2,601 -32.28
2025-07-25 13F Griffin Asset Management, Inc. 15,150 0.86 3,486 -1.78
2025-08-12 13F Ames National Corp 5,982 58.76 1,376 0.15
2025-07-25 13F Allspring Global Investments Holdings, LLC 84,008 5.34 19,790 4.63
2025-07-17 13F Norris Perne & French Llp/mi 131,404 0.83 30,233 -1.80
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1,259,692 -5.37 289,830 -7.84
2025-08-14 13F Modern Wealth Management, LLC 4,892 -5.83 1,126 -8.31
2025-08-14 13F Palisade Capital Management Llc/nj 34,886 -0.50 8,027 -3.09
2025-07-18 13F Cohen Klingenstein LLC 123,998 0.00 28,529 -2.61
2025-08-13 13F Capital International Investors 8,419,930 0.50 1,937,260 -2.12
2025-08-14 13F Royal London Asset Management Ltd 451,650 -1.37 103,916 -3.94
2025-07-24 13F Morton Brown Family Wealth, LLC 527 0.19 121 -2.42
2025-08-15 13F State of Tennessee, Treasury Department 209,883 -10.63 48,290 -12.96
2025-07-23 13F High Note Wealth, LLC 2,616 0.85 602 -1.80
2025-08-01 13F Yukon Wealth Management, Inc. 13,679 0.58 3,147 -2.02
2025-08-26 NP Profunds - Profund Vp Bull 518 -18.94 119 -20.67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,467 1.83 1,718 -0.81
2025-08-12 13F Financial Advocates Investment Management 11,187 -20.66 2,574 -22.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 568,318 0.57 130,759 -2.05
2025-08-18 13F/A Westwood Holdings Group Inc 574,798 -2.93 132,250 -5.46
2025-04-29 13F Financial Network Wealth Management LLC 5,800 0.00 1 0.00
2025-08-12 13F Pathstone Holdings, LLC 115,808 -2.83 26,650 -5.20
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,369 -2.48 1,005 -5.01
2025-07-22 13F Wells Trecaso Financial Group, LLC 24,469 0.60 5,630 -2.02
2025-03-12 13F/A Private Capital Management Llc 1,316 4.78 298 -3.57
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 104,298 0.24 23,997 -2.38
2025-08-14 13F Aprio Wealth Management, LLC 1,855 13.87 427 10.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11,071 -8.66 2,547 -11.04
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 633 -0.63 146 -3.33
2025-08-11 13F Westpac Banking Corp 524 121
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 341 6.56 76 -3.85
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 4,731 -0.44 1,089 -3.03
2025-07-31 13F Rational Advisors Llc 716 1.70 165 -1.20
2025-07-29 NP PRVS - Parnassus Value Select ETF 1,186 28.22 273 24.77
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10,581 0.00 2,282 -12.97
2025-08-14 13F Quantinno Capital Management LP 133,620 -1.19 30,743 -3.77
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 28,288 0.00 7 0.00
2025-08-07 13F Winthrop Capital Management, LLC 533 3.90 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 5,007 40.84 1,152 37.19
2025-07-21 13F Jmac Enterprises Llc 2,561 54.18 589 50.26
2025-08-14 13F ClearAlpha Technologies LP 3,806 876
2025-07-28 13F Davidson Trust Co 0 -100.00 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-28 NP Versus Capital Infrastructure Income Fund 229 -12.60 53 -14.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47,460 1.40 11 -9.09
2025-08-19 13F Asset Dedication, LLC 567 3.28 130 0.78
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-31 13F Harbour Investment Management Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 22,603 -0.85 5,200 -3.44
2025-07-22 13F Red Door Wealth Management, LLC 1,546 356
2025-07-29 13F FLC Capital Advisors 1,752 0.00 403 -2.42
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 410 23.12 94 20.51
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 10,265 48.68 2,362 44.76
2025-07-25 13F Bill Few Associates, Inc. 2,575 14.70 592 11.70
2025-08-12 13F NFP Retirement, Inc. 1,156 0.87 266 -1.48
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 60,000 0.00 13,805 -2.61
2025-08-08 13F WASHINGTON TRUST Co 9,301 -6.15 2,140 -8.63
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 43,308 4.34 9,340 -9.20
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 66,086 27.56 14,252 11.02
2025-07-15 13F MCF Advisors LLC 4,100 -0.02 943 -2.58
2025-07-17 13F New Perspectives, Inc 1,264 0.00 291 -2.68
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 942,535 -12.64 216,858 -14.92
2025-07-17 13F Chatham Capital Group, Inc. 15,913 0.32 3,661 -2.30
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 125,703 1.14 28,922 -1.49
2025-08-13 13F Beutel, Goodman & Co Ltd. 1,775 -5.33 0
2025-05-07 13F Morningstar Investment Management LLC 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 59,043 -5.44 13,585 -7.91
2025-07-02 13F HBW Advisory Services LLC 3,105 -3.54 714 -6.05
2025-08-06 13F Atlantic Union Bankshares Corp 48,864 183.60 11,243 176.22
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,904,230 0.00 438,125 -2.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,567 -1.30 2,063 -14.08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,336 1,203.12 719 1,041.27
2025-07-31 13F QV Investors Inc. 52,731 -1.71 12 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 37,349 -4.92 8,593 -12.83
2025-08-14 13F Siemens Fonds Invest GmbH 18,506 7.32 4,258 4.52
2025-07-30 13F Bleakley Financial Group, LLC 17,465 4.49 4,018 1.77
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 52,832 -23.95 11,711 -31.67
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 482,963 0.00 111,120 -2.61
2025-08-08 13F Impax Asset Management Group plc 606,159 -7.50 139,465 -9.91
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 212,965 17.02 48,999 13.97
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,601 -15.55 3,365 -26.50
2025-07-09 13F Goelzer Investment Management, Inc. 22,559 -0.59 5,190 -3.17
2025-08-08 13F Westbourne Investment Advisors, Inc. 2,851 0.00 656 -2.67
2025-07-16 13F Novem Group 4,428 1,019
2025-08-12 13F Trexquant Investment LP 35,892 -38.68 8,258 -40.28
2025-08-04 13F Live Oak Private Wealth LLC 1,686 0.00 388 -2.76
2025-08-14 13F Aldebaran Financial Inc. 2,740 0.00 630 -2.63
2025-07-14 13F Foster Group, Inc. 1,748 64.75 402 60.80
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 855,912 -9.56 184,586 -21.29
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 9,592 -2.63 2 0.00
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Natural Investments, Llc 8,249 -19.86 2 -50.00
2025-08-08 13F Crossmark Global Holdings, Inc. 30,295 -14.39 6,970 -16.62
2025-08-11 13F Shoker Investment Counsel, Inc. 13,995 -3.44 3,220 -5.96
2025-05-13 13F Shorepoint Capital Partners LLC 11,270 -0.90 2,662 2.66
2025-07-29 13F Foster & Motley Inc 12,713 0.69 3 0.00
2025-08-14 13F Aspen Grove Capital, LLC 1,022 235
2025-08-14 13F Moore Capital Management, Lp 41,947 208.07 9,651 200.09
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,408 -1.91 2,245 -14.64
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 57 12
2025-07-21 13F Ascent Group, LLC 13,659 -13.14 3,143 -15.42
2025-07-08 13F E. Ohman J:or Asset Management AB 25,030 -5.30 5,759 -7.77
2025-07-09 13F Baron Wealth Management LLC 1,190 -27.31 274 -29.27
2025-07-28 13F WealthPLAN Partners, LLC 20,646 -0.31 4,750 -2.90
2025-08-01 13F Davy Global Fund Management Ltd 6,483 10.27 1,492 7.42
2025-07-18 13F Bartlett & Co. Wealth Management Llc 130,613 -1.99 30,051 -4.55
2025-08-14 13F Advisor OS, LLC 2,913 -9.53 670 -11.84
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 14,410 -9.74 3,315 -12.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9,350 213.97 2,151 205.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,877 9.25 432 6.42
2025-07-17 13F Heritage Investment Group, Inc. 2,433 4.87 560 2.01
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 2,284 4,209.43 526 4,672.73
2025-08-13 13F Level Four Advisory Services, Llc 21,636 5.43 4,978 2.68
2025-08-14 13F Cascades Capital Asset Management, LLC 1,074 -12.75 247 -14.83
2025-05-14 13F Monterey Private Wealth, Inc. 1,360 0.15 321 3.88
2025-08-13 13F Jump Financial, LLC 173,664 39,957
2025-07-15 13F Perennial Advisors, LLC 35,677 0.61 8,209 -2.02
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-04 13F Ledyard National Bank 14,896 2.82 3,427 0.15
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-07-29 13F DeDora Capital, Inc. 10,643 4.15 2,449 1.41
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 44,694 -21.96 10,283 -23.99
2025-08-01 13F GoalVest Advisory LLC 223 -1.76 51 -3.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 134 29
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,300 -48.00 299 -49.32
2025-08-06 13F Decker Retirement Planning Inc. 50 12
2025-08-07 13F Searle & Co. 6,245 0.00 1,437 -2.64
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 24,186 5.84 5,565 3.08
2025-08-14 13F Ieq Capital, Llc 31,582 -8.00 7,266 -10.41
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 -15.41 101 -17.21
2025-07-30 13F Jacobsen Capital Management 1,301 4.58 299 2.05
2025-07-21 13F Pflug Koory, LLC 8,413 -0.17 1,936 -2.76
2025-08-11 13F HHM Wealth Advisors, LLC 2,861 -13.54 658 -15.75
2025-08-07 13F Capital Wealth Planning, LLC 5,495 6.27 1,264 3.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 370 13.85 82 2.50
2025-08-07 13F Kestra Private Wealth Services, Llc 51,242 4.31 11,790 1.59
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,405 -11.65 783 -13.96
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,548 366
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 25 0.00 6 0.00
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 2,915 -32.23 722 -27.66
2025-08-06 13F Atlas Legacy Advisors, LLC 1,060 -40.42 244 -42.14
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,365 -6.12 314 -8.45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16,065 -3.12 3,465 -15.68
2025-05-15 13F Payden & Rygel 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 7,885 40.53 1,473 11.17
2025-07-28 13F Cornerstone Wealth Group, LLC 2,538 -11.57 584 -13.88
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-07-28 13F Curated Wealth Partners LLC 4,445 1.30 1,023 -1.35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,819 2.77 649 0.00
2025-08-18 13F Ashford Capital Management Inc 41,345 0.00 9,513 -2.61
2025-08-12 13F Sfmg, Llc 2,327 -0.17 535 -2.73
2025-07-08 13F Chemistry Wealth Management LLC 919 0.00 211 -2.76
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,436 -14.85 791 -17.10
2025-08-04 13F Linscomb & Williams, Inc. 17,602 5.61 4,050 2.84
2025-08-01 13F Auto-Owners Insurance Co 1,022 -99.84 235 -99.21
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,075 3.76 247 1.23
2025-07-09 13F Pallas Capital Advisors LLC 1,225 -39.66 282 -41.34
2025-07-09 13F Leibman Financial Services, Inc. 960 -64.60 221 -65.62
2025-08-14 13F New Vernon Investment Management Llc 2,985 0.00 687 -2.70
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 4,718 -5.56 1,086 -8.05
2025-07-28 NP UPRO - ProShares UltraPro S&P500 30,809 14.59 6,829 2.97
2025-07-17 13F Albion Financial Group /ut 35,610 0.05 8,193 -2.56
2025-08-14 13F Freestone Grove Partners LP 125,604 13.39 28,899 10.43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 326,266 0.55 75,067 -2.07
2025-07-29 13F Bellecapital International Ltd. 931 0.00 214 -2.28
2025-07-22 13F Red Tortoise LLC 8 0.00 2 0.00
2025-08-13 13F Berkshire Asset Management Llc/pa 8,814 0.00 2,028 6.07
2025-08-13 13F M&t Bank Corp 417,709 -12.65 96,107 -14.93
2025-07-25 13F Ellis Investment Partners, LLC 14,294 -0.39 3,289 -3.01
2025-08-18 13F/A Hudson Bay Capital Management LP 84,409 242.82 19,421 233.91
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,978 -2.58 2,296 -5.13
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,369 -25.56 124,558 -27.50
2025-07-23 13F Hall Capital Management Co Inc 14,360 1.59 3,304 -1.08
2025-08-14 13F CoreFirst Bank & Trust 1,963 -3.54 452 -6.04
2025-07-28 13F Baker Boyer National Bank 2,197 0.00 505 -2.70
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 10,358 2,383
2025-07-23 13F Equitable Trust Co 24,244 -0.75 5,578 -3.33
2025-08-27 NP Meketa Infrastructure Fund 7,406 -3.25 1,704 -5.81
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11,035 -14.17 2,380 -25.31
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 1,660 36.63 382 32.75
2025-07-17 13F Lazari Capital Management, Inc. 924 -1.18 213 -3.64
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5,031 -1.89 1,085 -14.65
2025-07-17 13F Saxon Interests, Inc. 2,996 0.00 708 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 733 25.09 169 21.74
2025-08-14 13F Deprince Race & Zollo Inc 198,771 8.97 45,733 6.13
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 697,250 -1.45 160,423 -4.02
2025-08-15 13F Blue Chip Partners, Inc. 92,321 5.26 21,241 2.52
2025-07-15 13F Pictet North America Advisors SA 14,877 -12.12 3,423 -14.43
2025-08-12 13F Coston, McIsaac & Partners 784 0.00 0
2025-08-13 13F Korea Investment CORP 469,582 3.82 108,041 1.11
2025-08-14 13F AllSquare Wealth Management LLC 100 0.00 23 0.00
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 18,979 0.00 4,367 -2.61
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,012 -7.99 1,383 3.52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,154 -19.36 496 -21.43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25,625 -5.20 5,896 -7.69
2025-07-09 13F Bowman & Co S.C. 5,737 -2.78 1,321 -5.31
2025-07-28 NP SSO - ProShares Ultra S&P500 54,525 -1.09 12,086 -11.12
2025-07-31 13F Schoolcraft Capital LLC 6,614 -1.27 1,522 -3.86
2025-07-02 13F Central Pacific Bank - Trust Division 1,258 7.34 289 4.71
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 30,736 -1.49 7,072 -4.07
2025-07-30 13F Klingman & Associates, LLC 1,811 58.30 417 54.07
2025-08-01 13F Pasadena Private Wealth, LLC 1,000 0.00 230 -2.54
2025-08-27 13F/A Squarepoint Ops LLC Call 182,800 564.73 42,059 547.44
2025-08-14 13F Dark Forest Capital Management Lp 35,400 8,145
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 927,170 6.26 213,323 3.49
2025-07-10 13F Perkins Coie Trust Co 16,375 -1.83 3,767 -4.39
2025-07-31 13F Curio Wealth, Llc 758 12,533.33 174 1.16
2025-08-27 13F/A Squarepoint Ops LLC Put 8,300 107.50 1,910 102.22
2025-08-27 13F/A Squarepoint Ops LLC 46,510 142.87 10,701 136.59
2025-07-14 13F Sowell Financial Services LLC 5,240 -4.95 1,206 -7.45
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 824 -27.27 178 -36.79
2025-08-13 13F MetLife Investment Management, LLC 154,398 -9.06 35,524 -11.43
2025-08-13 13F Vinva Investment Management Ltd 41,506 33.96 9,605 33.54
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3,400 0.00 733 -12.95
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 791 -1.49 175 -11.62
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,024 -7.25 221 -19.41
2025-07-09 13F Werlinich Asset Management, LLC 36,745 0.14 8,454 -2.47
2025-07-16 13F Register Financial Advisors LLC 927 213
2025-08-13 13F Annandale Capital, LLC 10,162 -0.86 2 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 97,550 16.53 22,444 13.50
2025-07-29 13F Salomon & Ludwin, LLC 292 217.39 69 228.57
2025-07-23 13F Prime Capital Investment Advisors, LLC 53,052 -40.57 12,206 -42.12
2025-05-29 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 29,873 -51.77 7,057 -50.04
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-31 13F Manuka Financial, LLC 882 0.57 203 -2.42
2025-08-13 13F Todd Asset Management Llc 4,905 0.00 1,129 -2.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,551 389.38 3,118 376.61
2025-07-18 13F Robeco Institutional Asset Management B.V. 799,067 -29.88 183,849 -31.71
2025-07-31 13F Topsail Wealth Management, LLC 928 -3.93 214 -6.58
2025-08-13 13F All Terrain Financial Advisors, LLC 6,059 -0.25 1,394 -2.79
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 20,502 -1.96 4,717 -4.51
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 91.67 5 150.00
2025-05-13 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 1,959 1.87 422 -11.34
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 24,638 -14.60 5,313 -25.67
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 31,165 0.00 6,721 -12.96
2025-08-13 13F Guggenheim Capital Llc 199,809 -1.29 45,972 -3.87
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 145,431 1.85 31,364 -11.36
2025-08-13 13F Per Stirling Capital Management, LLC. 1,324 0.15 305 -2.56
2025-08-14 13F Jain Global LLC 132,313 582.20 30,443 564.53
2025-07-08 13F Hickory Point Bank & Trust 3,471 1.02 799 -1.60
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4,839 -10.26 1,113 -12.57
2025-07-17 13F Cairn Investment Group, Inc. 1,110 0.00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 871 200
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 -82.50 5 -85.71
2025-07-30 NP BFOR - Barron's 400 ETF 1,529 16.36 339 14.58
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3,173 -0.66 730 -3.18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,119,524 -2.87 1,868,140 -5.40
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5,755 12.49 1,276 1.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,079 -10.08 233 -21.89
2025-07-08 13F RMR Wealth Builders 3,272 -0.09 753 -2.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3,968 -17.02 913 -19.22
2025-07-11 13F Trust Co Of Virginia /va 6,682 -12.33 1,537 -14.61
2025-08-13 13F Fiduciary Group LLC 54,509 -0.89 12,541 -3.48
2025-08-08 13F Hudock, Inc. 1,799 0.33 414 -2.36
2025-08-12 13F Journey Strategic Wealth Llc 7,639 46.51 1,758 42.73
2025-08-12 13F Handelsbanken Fonder AB 280,441 0.24 65 -3.03
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 5,848 -1.00 1,346 -3.58
2025-08-14 13F Wasatch Advisors Inc 19,873 4.79 4,572 2.05
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 32 60.00 8 75.00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 26,300 -11.45 6,051 -13.75
2025-08-12 13F DnB Asset Management AS 178,461 -13.86 41,060 -16.11
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 11,135 -53.49 2,747 -53.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20,254 124.52 4,660 109.44
2025-08-26 NP Profunds - Profund Vp Ultrabull 148 -39.84 34 -41.38
2025-08-12 13F Park Square Financial Group, LLC 51 0.00 12 -8.33
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 23,746 0.11 5 0.00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3,000,000 17.65 690,240 14.59
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4,711 0.00 1,044 -10.15
2025-07-16 13F Beaumont Financial Advisors, LLC 3,644 -10.99 839 -13.34
2025-08-14 13F Tudor Investment Corp Et Al Call 45,300 10,423
2025-08-14 13F Tudor Investment Corp Et Al Put 7,200 1,657
2025-08-06 13F North Capital, Inc. 515 0.00 119 -2.48
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,036 -8.86 468 -11.20
2025-07-23 13F Venturi Wealth Management, LLC 3,729 4.10 858 1.30
2025-08-08 13F Creative Planning 273,289 -4.57 62,878 -7.05
2025-07-28 13F BRYN MAWR TRUST Co 48,914 -4.45 11,254 -6.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,120 3.34 2,328 0.65
2025-07-11 13F Quantum Financial Advisors, LLC 1,260 -1.18 290 -3.99
2025-08-07 13F Summit Asset Management, LLC 6,735 -9.43 1,550 -11.79
2025-08-13 13F TCM Advisors, LLC 638 1.11
2025-07-29 13F Stephens Inc /ar/ 49,440 7.23 11,375 4.43
2025-08-01 13F First National Trust Co 38,120 -1.49 8,771 -4.07
2025-08-25 13F/A Neuberger Berman Group LLC 1,819,614 -15.22 418,658 -17.43
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,433 0.66 2,080 1.51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,204 -9.95 260 -21.75
2025-08-11 13F First American Trust, Fsb 44,348 0.55 10,203 -2.07
2025-08-14 13F Coastal Bridge Advisors, LLC 8,890 1.35 2,046 -1.30
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 127 130.91 31 138.46
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 79,463 0.00 18,283 -2.61
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 401 -24.48 95 -22.31
2025-07-21 13F Riverview Trust Co 90 -62.66 21 -64.29
2025-08-11 13F Bradley Foster & Sargent Inc/ct 181,221 -43.97 41,695 -45.43
2025-07-29 13F Fundamentun, Llc 1,619 -11.63 373 -13.89
2025-08-05 13F Sunburst Financial Group, LLC 1,968 0.00 453 -2.59
2025-08-14 13F Sagard Holdings Management Inc. 145 33
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 716 1.70 165 -1.20
2025-07-30 13F Boit C F David 5,625 0.00 1,294 -2.56
2025-07-17 13F Moody Lynn & Lieberson, Llc 5,892 -4.58 1,356 -7.06
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17,770 196.17 4,089 188.50
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8,674 -35.45 1,996 -37.15
2025-07-14 13F Lederer & Associates Investment Counsel/ca 8,021 2.00 2 0.00
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 2,234 0.00 528 0.00
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,479 -45.28 570 -46.73
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 94,419 -18.56 21,724 -20.69
2025-08-07 13F ProShare Advisors LLC 102,892 11.95 23,673 9.03
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2,996 -25.71 646 -35.34
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 29.15 313 25.81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 569 -82.14 131 -82.71
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
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 305,493 0.88 67,716 -9.35
2025-08-14 13F Lighthouse Investment Partners, LLC 30,663 7,055
2025-08-14 13F Qube Research & Technologies Ltd 1,361,410 205.97 313,233 198.00
2025-08-11 13F Resurgent Financial Advisors LLC 2,151 -5.45 495 -8.01
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,956 -3.86 2,291 -6.38
2025-08-12 13F Aviso Financial Inc. 2,684 -12.06 618 -14.42
2025-08-13 13F Jones Financial Companies Lllp 173,666 8.27 40,166 7.67
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
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 324,529 21.38 69,988 5.64
2025-08-14 13F Qube Research & Technologies Ltd Call 59,300 30.91 13,644 27.49
2025-08-14 13F Qube Research & Technologies Ltd Put 41,700 -62.63 9,594 -63.61
2025-07-15 13F Graypoint LLC 17,427 -4.24 4,010 -6.75
2025-07-30 13F Ethic Inc. 36,845 7.04 8,526 4.45
2025-07-30 13F/A Old Point Trust & Financial Services N A 60 -78.49 14 -80.00
2025-08-15 13F 44 Wealth Management Llc 11,522 -4.04 2,651 -6.52
2025-07-24 13F Court Place Advisors, LLC 6,367 -2.45 1,465 -5.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 396 6.74 88 -4.40
2025-07-23 13F BankPlus Trust Department 650 0.00 150 -2.61
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,879 -9.95 680 -6.59
2025-07-11 13F Kapstone Financial Advisors LLC 930 0.00 214 -2.74
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 45,624 -2.82 10,113 -12.68
2025-07-22 13F Old National Bancorp /in/ 27,540 2.48 6,336 -0.19
2025-08-14 13F Scopus Asset Management, L.p. 41,848 9,628
2025-08-14 13F Prestige Wealth Management Group LLC 3,141 2.31 723 -0.41
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 5,292,886 -0.10 1,217,787 -2.71
2025-07-21 13F Fortis Capital Advisors, LLC 1,008 3.07 232 0.00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 62,176 123.61 14,306 117.80
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 2,099 465
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,111 -0.98 256 -3.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,371 -464.27 1,466 -454.72
2025-07-28 NP VCIGX - Dividend Value Fund 15,637 -28.11 3,466 -35.40
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 40,090 -9.81 8,646 -21.51
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 158,263 -2.83 36,413 -5.36
2025-08-08 13F Skylands Capital, LLC 227,050 1.08 52,240 -1.56
2025-08-14 13F Daiwa Securities Group Inc. 104,545 -3.72 24 -4.00
2025-07-25 13F waypoint wealth counsel 975 0.52 224 -2.18
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13,357 5.61 3,073 2.88
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5,772 -6.83 1,328 -9.23
2025-07-30 13F Black Diamond Financial, LLC 1,335 -4.78 307 -7.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,743 6.52 631 3.78
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11,719 -6.64 2,598 -16.12
2025-08-06 13F Penserra Capital Management LLC 54 -98.25 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 119,732 227.71 28,285 239.52
2025-07-17 13F Neumann Capital Management, LLC 1,171 9.34 269 6.32
2025-08-01 13F Jennison Associates Llc 337,035 -55.92 77,545 -57.07
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 4,214 -47.93 909 -54.71
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8,345 29.90 1,920 26.57
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-11 13F Krane Funds Advisors LLC 1,192 9.96 274 7.03
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-31 13F Mcdonald Capital Investors Inc/ca 246,004 39.92 56,601 36.27
2025-07-16 13F Fortune Financial Advisors, LLC 3,184 0.82 733 -1.74
2025-07-14 13F Argent Capital Management Llc 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 28,103 -1.98 6,061 -14.70
2025-08-14 13F Synovus Financial Corp 37,488 -3.16 8,626 -5.68
2025-08-12 13F Calton & Associates, Inc. 1,721 396
2025-07-28 13F Alta Capital Management Llc/ 21,773 8.15 5,010 5.32
2025-08-14 13F Icon Wealth Advisors, LLC 8,564 -3.56 1,970 -6.06
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 24,242 23.20 5,228 7.24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 35 -5.41 8 0.00
2025-08-11 13F Tidemark, LLC 1,210 0.83 278 -1.77
2025-08-13 13F Schroder Investment Management Group 261,258 -53.34 60,110 -54.55
2025-08-13 13F Knollwood Investment Advisory, LLC 9,013 0.00 2,074 -2.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 19
2025-07-17 13F Hengehold Capital Management Llc 2,249 0.00 517 -2.64
2025-08-14 13F Peak Asset Management, LLC 14,351 -0.10 3,302 -2.71
2025-08-14 13F Voloridge Investment Management, Llc 594,814 75.61 136,855 71.03
2025-07-08 13F Rise Advisors, LLC 516 -18.74 119 -21.33
2025-07-17 13F Paradigm Financial Partners, Llc 4,175 -0.05 961 -2.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,411 -9.61 325 -11.96
2025-08-14 13F Allred Capital Management, LLC 8,057 -4.09 1,854 -6.60
2025-07-11 13F Congress Park Capital LLC 975 224
2025-07-21 13F Quent Capital, LLC 2,634 -9.76 606 -12.19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,679 -4.15 1,537 -6.68
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 820 189
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,610 9.07 563 -5.07
2025-08-12 13F Quadcap Wealth Management, LLC 4,208 0.67 968 -1.93
2025-08-14 13F GWM Advisors LLC 91,096 2.63 20,959 -0.04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 970 0.00 209 -12.92
2025-07-21 13F Mechanics Financial Corp 1,000 0.00 230 -2.54
2025-08-04 13F AMG National Trust Bank 4,933 -4.58 1,135 -7.13
2025-08-14 13F Parvin Asset Management, LLC 2,960 -0.44 681 -2.99
2025-08-14 13F Rafferty Asset Management, LLC 61,322 14.93 14,109 11.92
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 69,866 0.66 16,075 -1.97
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,168 -9.82 43,384 -21.52
2025-07-10 13F Sovran Advisors, LLC 1,003 237
2025-08-07 13F Strategy Asset Managers Llc 1,696 5.93 390 3.17
2025-07-11 13F Luts & Greenleigh Group, Inc 3,407 -0.12 784 -2.73
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 796 -6.68 0
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 290,343 -5.48 71,944 0.93
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 41,487 7.06 9,196 -3.80
2025-08-07 13F Guardian Partners Inc. 1,108 5.52 262 13.91
2025-08-13 13F Garner Asset Management Corp 1,501 -33.05 345 -34.78
2025-08-14 13F Hurley Capital, LLC 51 0.00 12 0.00
2025-08-14 13F Bragg Financial Advisors, Inc 59,286 -1.06 13,641 -3.64
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 952,316 1.14 219,109 -1.49
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 4,215 -3.99 970 -6.56
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,308 0.00 512 -10.19
2025-07-14 13F ABLE Financial Group, LLC 5,231 4.85 1,203 2.12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61,642 -4.45 14,562 -1.01
2025-08-13 13F Victory Capital Management Inc 876,400 274.44 203,814 268.61
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1,421 0.28 327 -2.40
2025-07-18 13F RKL Wealth Management LLC 17,079 -5.84 3,930 -8.31
2025-08-07 13F Proficio Capital Partners LLC 2,214 -12.14 509 -14.45
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 296,278 7.85 68,168 5.04
2025-08-05 13F Plato Investment Management Ltd 83 43.10 19 46.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 803 0.00 185 -2.65
2025-07-30 13F Sloy Dahl & Holst, LLC 6,050 0.00 1,392 -2.66
2025-08-14 13F Beacon Investment Advisors Llc 1,679 0.00 389 -2.02
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 370 82
2025-08-14 13F Susquehanna International Group, Llp Call 927,400 56.73 213,376 52.65
2025-08-14 13F Susquehanna International Group, Llp Put 859,800 74.33 197,823 69.79
2025-08-11 13F ARS Investment Partners, LLC 3,607 -2.01 830 -1.19
2025-07-11 13F Wedge Capital Management L L P/nc 21,345 0.15 4,911 -2.44
2025-07-08 13F Parallel Advisors, LLC 5,608 -14.93 1,290 -17.10
2025-08-14 13F Susquehanna International Group, Llp 165,016 67.79 37,967 63.41
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-28 13F IFG Advisors, LLC 3,026 0.33 696 -2.25
2025-08-29 NP DAEIX - Dean Equity Income Fund 7,704 83.65 1,773 78.81
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 78,496 -0.75 18,544 2.82
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 667 -5.26 153 -7.83
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 194,778 -3.17 44,815 -5.69
2025-08-12 13F Westport Asset Management Inc 8,800 0.00 2,025 -2.60
2025-08-14 13F Aquatic Capital Management LLC 146,672 33,746
2025-07-03 13F Arvest Investments, Inc. 6,523 -0.23 1,501 -2.85
2025-07-22 13F Grimes & Company, Inc. 7,882 12.81 1,813 9.88
2025-08-13 13F Capital Analysts, Inc. 954 -3.44 0
2025-08-12 13F Skba Capital Management Llc 31,662 1.51 7,285 -1.14
2025-07-22 13F Gratus Wealth Advisors, LLC 0 -100.00 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 303,169 7.46 67,200 -3.44
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 8,853 179.63 1,962 151.22
2025-07-09 13F Gilman Hill Asset Management, LLC 2,764 5.74 636 2.92
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 41,495 1.62 8,949 -11.56
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 10,439 0.55 2,251 -12.48
2025-07-22 13F Diligent Investors, LLC 2,028 9.33 467 6.39
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,777 -35.95 869 -34.86
2025-07-28 NP VCGAX - Growth & Income Fund 2,182 0.00 484 -10.22
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 40,760 9,378
2025-08-14 13F Fayez Sarofim & Co 1,686,215 -19.92 387,964 -22.39
2025-07-17 13F Smith Anglin Financial, LLC 1,027 -0.77 236 -3.28
2025-07-31 13F Fielder Capital Group LLC 2,770 -2.09 637 -4.64
2025-07-31 13F R Squared Ltd 3,046 701
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 9,194 222.14 2,115 227.91
2025-08-12 13F YANKCOM Partnership 7,861 6.07 1,809 3.31
2025-07-23 13F DMG Group, LLC 1,133 -1.13 261 -3.70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326 -14.95 286 -26.17
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 150,000 0.00 32,349 -12.97
2025-07-31 13F LJI Wealth Management, LLC 1,968 -7.87 453 -10.32
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 9,600 0.00 2,209 -2.60
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 13,937 1.80 3,006 -11.41
2025-08-29 NP JAGMX - 500 Index Trust NAV 125,529 0.00 28,882 -2.61
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 9,600 -44.19 2,070 -51.42
2025-08-13 13F Elgethun Capital Management 1,319 0.00 304 -2.57
2025-08-05 13F Commonwealth Retirement Investments LLC 3,131 -72.43 720 -73.16
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 4,372 -4.27 943 -16.71
2025-08-18 13F Old North State Trust, LLC 3,191 -4.03 1
2025-08-01 13F Oarsman Capital, Inc. 1,094 2.34 252 -0.40
2025-05-30 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 128,327 -21.67 30,316 -18.85
2025-07-09 13F Lifestyle Asset Management, Inc. 930 9.80 214 6.50
2025-08-15 13F Alaethes Wealth LLC 7,466 4.65 1,718 1.90
2025-07-17 13F First County Bank /CT/ 5,413 -15.47 1,245 -17.66
2025-07-17 13F Catalytic Wealth RIA, LLC 13,156 529.47 3,027 513.79
2025-08-14 13F Family Management Corp 1,319 -2.87 303 -5.31
2025-08-14 13F Sculptor Capital LP 44,000 4.76 10,124 2.03
2025-08-14 13F Alliancebernstein L.p. 1,528,426 7.43 351,660 4.63
2025-08-14 13F Heritage Wealth Management, Inc. 6,360 -4.85 1,463 -7.35
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,749 -27.51 14,352 -34.86
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 239 -20.86 55 -23.94
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F New England Asset Management Inc 16,005 0.47 3,682 -2.15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 158,373 -2.43 37,420 -2.41
2025-08-13 13F Renaissance Technologies Llc 755,400 5.22 173,802 2.48
2025-08-13 13F Capital Fund Management S.a. Call 37,600 17.87 8,651 14.80
2025-08-14 13F Aventail Capital Group, LP 32,201 7,409
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,038 18.72 699 15.56
2025-08-13 13F Capital Fund Management S.a. Put 19,200 -55.14 4,418 -56.31
2025-07-21 13F Phraction Management LLC 5,537 -24.64 1,274 -26.63
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 13,028 0.00 2,810 -12.98
2025-07-22 13F Simplicity Wealth,LLC 15,946 101.85 3,669 96.57
2025-07-22 13F Running Oak Capital LLC 35,955 7.21 8,273 4.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,068 -4.24 3,007 -6.73
2025-08-06 13F Longview Financial Advisors LLC 100 0.00 23 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 259,286 -26.63 60 -28.92
2025-08-13 13F FORA Capital, LLC 13,762 3,166
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 2,754 -3.33 682 3.18
2025-08-13 13F WealthTrust Axiom LLC 1,420 0.07 327 -2.69
2025-08-14 13F Greenline Partners, LLC 1,218 2.53 280 0.00
2025-07-22 13F Iron Horse Wealth Management, LLC 78 0.00 18 -5.56
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,711 0.00 379 -10.19
2025-08-13 13F PineBridge Investments, L.P. 490,002 -3.14 112,740 -5.67
2025-08-20 13F Kentucky Retirement Systems 39,104 -6.15 8,997 -8.59
2025-07-02 13F Jacobs & Co/ca 60,102 0.18 14 -7.14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 360,022 -5.23 77,642 -17.51
2025-08-11 13F Bell Investment Advisors, Inc 101 -17.89 23 -20.69
2025-08-12 13F Pfc Capital Group, Inc. 5,623 -3.57 1 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,882 26.35 663 23.23
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 30,683 7,603
2025-07-17 13F Campion Asset Management LLC 1,200 0.00 276 -2.47
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 46,768 -5.09 10,760 -7.56
2025-07-03 13F Trinity Financial Advisors LLC 2,275 0.00 523 2.75
2025-08-08 13F Wrapmanager Inc 3,123 719
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,186 -3.31 9,706 -5.82
2025-08-14 13F Benjamin Edwards Inc 23,472 3.73 5,400 1.03
2025-08-12 13F Minot DeBlois Advisors LLC 5,881 -1.80 1,353 -4.31
2025-08-04 13F Flagship Harbor Advisors, Llc 2,609 -2.03 600 -4.46
2025-08-05 13F GPS Wealth Strategies Group, LLC 4,232 1.44 974 -1.22
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,483 42.79 1,262 39.03
2025-07-21 13F Barrett & Company, Inc. 581 70.38 134 66.25
2025-07-10 13F Financial Management Network Inc 1,240 2.82 293 15.42
2025-07-16 13F Stephenson National Bank & Trust 3,014 3.82 693 1.17
2025-08-14 13F Mpwm Advisory Solutions, Llc 19 0.00 4 0.00
2025-07-31 13F AlTi Global, Inc. 16,372 18.70 3,802 16.70
2025-07-24 13F Reuter James Wealth Management, Llc 47,206 -0.14 10,861 -2.75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12,236 41.10 2,815 37.45
2025-07-14 13F Maryland Capital Advisors Inc. 44 10
2025-07-10 13F Marshall Financial Group LLC 4,371 1,029
2025-08-14 13F/A Rockefeller Capital Management L.P. 416,494 6.28 95,827 3.51
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 5,000 -23.08 1,150 -25.08
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,057 0.00 243 -2.41
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Allianz Se 31,707 -3.56 7,295 -6.06
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 684 -2.43 157 -4.85
2025-08-19 NP DAVPX - Davenport Core Fund 68,387 3.01 15,734 0.33
2025-08-12 13F Osborne Partners Capital Management, Llc 59,116 -1.35 13,602 -3.92
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 19,500 -14.10 4,205 -25.23
2025-08-14 13F Waters Parkerson & Co., Llc 1,090 0.00 251 -2.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,170 -5.99 1,650 -8.44
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 2,749 -9.72 632 -12.10
2025-08-14 13F Verition Fund Management LLC Put 22,200 31.36 5,108 27.93
2025-08-14 13F Norinchukin Bank, The 27,223 4.44 6,263 1.72
2025-07-17 13F LVW Advisors, LLC 1,959 -11.12 451 -13.46
2025-08-14 13F Verition Fund Management LLC Call 24,300 32.07 5,591 28.62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,340 -4.95 1,367 -17.25
2025-08-14 13F Verition Fund Management LLC 126,137 -7.53 29,022 -9.95
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 15,605 -25.98 3,590 -27.91
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,385 -3.28 549 -5.84
2025-08-14 13F DRW Securities, LLC 3,021 68.49 695 64.30
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 -4.17 6 0.00
2025-08-12 13F Legal & General Group Plc 4,444,290 -3.00 1,022,542 -5.53
2025-08-14 13F State Of Wisconsin Investment Board 320,460 -5.90 73,731 -8.36
2025-07-30 13F Cullen/frost Bankers, Inc. 173,834 -0.29 39,996 -2.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 35,559 -9.52 8,181 -11.87
2025-08-08 13F Cetera Investment Advisers 184,662 1.46 42,487 -1.19
2025-08-12 13F Wood Tarver Financial Group, LLC 322 0.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 4,125,080 -10.83 949,098 -13.16
2025-07-30 13F Caliber Wealth Management, LLC / KS 13,389 1.86 3,080 -0.81
2025-04-15 13F Transform Wealth, LLC 5,344 -1.84 1,262 1.69
2025-08-07 13F Wilkins Investment Counsel Inc 20,607 -0.72 4,741 -3.30
2025-08-07 13F Kempen Capital Management N.v. 106,133 -30.17 24,419 -31.99
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 45,570 -0.83 10,485 -3.42
2025-08-15 13F First Heartland Consultants, Inc. 2,721 33.84 626 30.42
2025-08-13 13F Qtron Investments LLC 6,665 0.00 1,533 -2.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,070 -16.87 -3,237 -19.03
2025-08-07 13F Roberts Glore & Co Inc /il/ 8,974 -1.64 2,065 -4.22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,457 0.00 766 -10.09
2025-05-01 13F Stillwater Wealth Management Group 1,092 -78.66 258 -77.96
2025-08-08 13F Capital Investment Advisory Services, LLC 3,691 -13.50 849 -15.77
2025-07-22 13F Compass Financial Group, INC/SD 1,569 0.13 361 -2.70
2025-07-16 13F TCI Wealth Advisors, Inc. 5,388 0.17 1,240 -2.44
2025-07-09 13F New England Research & Management, Inc. 6,443 0.00 1 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,426 4.48 523 -9.04
2025-07-25 13F Lodestar Private Asset Management Llc 1,021 -6.93 235 -9.65
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1,523 0.00 328 -13.00
2025-07-18 13F SOA Wealth Advisors, LLC. 9,589 32.94 290 -1.70
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,100 133.33 483 127.83
2025-07-31 13F Hartford Financial Management Inc. 11,515 1.93 2,649 -0.71
2025-08-04 13F Deseret Mutual Benefit Administrators 4,182 0.00 962 -2.53
2025-08-14 13F Sargent Investment Group, LLC 3,857 5.96 870 1.16
2025-08-05 13F Bridgewater Advisors Inc. 6,106 -4.58 1,366 -0.44
2025-08-13 13F BLI - Banque de Luxembourg Investments 404,080 5.53 93,484 5.36
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 145,355 1.13 31,347 -11.99
2025-07-15 13F Smith & Howard Wealth Management, LLC 1,238 0.00 285 -2.74
2025-08-14 13F EP Wealth Advisors, Inc. 237,554 3.84 54,656 1.13
2025-07-23 13F Sax Wealth Advisors, Llc 1,651 22.03 380 18.81
2025-08-05 13F State Of Michigan Retirement System 162,445 -0.91 37,375 -3.50
2025-08-07 13F Vista Investment Partners Ii, Llc 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 24,500 -2.69 5,637 -5.23
2025-05-01 13F Schechter Investment Advisors, LLC 4,574 -9.12 1,081 -5.84
2025-08-08 13F Vestcor Inc 16,465 7.43 4 0.00
2025-08-14 13F Jane Street Group, Llc 326,557 27.86 75,134 24.53
2025-07-02 13F First Financial Bank - Trust Division 2,931 4.57 674 1.81
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 5 1
2025-07-16 13F Wealth Group Ltd 1,105 0.00 254 -2.68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,430,775 2.18 329,193 -0.48
2025-08-29 NP Gabelli Equity Trust Inc 500 0.00 115 -2.54
2025-07-18 13F Truist Financial Corp 974,913 0.71 224,308 -1.92
2025-08-08 13F Cercano Management LLC 1,069,783 0.00 246,136 -2.61
2025-07-15 13F BigSur Wealth Management LLC 3,147 4.83 724 2.12
2025-07-16 13F Northern Oak Wealth Management Inc 9,130 0.02 2,101 -2.60
2025-08-12 13F Elo Mutual Pension Insurance Co 43,459 2.75 9,999 0.08
2025-07-25 13F Alta Advisers Ltd 3,138 0.00 722 -2.70
2025-07-17 13F Willow Creek Wealth Management Inc. 1,404 0.93 323 -1.52
2025-07-22 13F Global Assets Advisory, LLC 981 -59.84 231 -57.54
2025-08-14 13F Jane Street Group, Llc Put 89,200 -60.36 20,523 -61.39
2025-07-24 13F Zullo Investment Group, Inc. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 551,378 30.55 126,861 27.15
2025-08-14 13F Jane Street Group, Llc Call 326,100 31.33 75,029 27.91
2025-07-10 13F Bright Rock Capital Management, Llc 53,500 28.92 12,309 25.56
2025-08-14 13F/A Perritt Capital Management Inc 51 0.00 12 -8.33
2025-07-31 13F GLOBALT Investments LLC / GA 28,863 -5.45 6,641 -7.92
2025-08-04 13F Quaker Wealth Management, LLC 97 22
2025-07-14 13F Golden State Equity Partners 4,564 -6.28 1,050 -8.70
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 14,976 -35.46 3,538 -33.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11,450 -19.25 2,634 -21.35
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 264 -8.97 62 -6.06
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7,246 0.00 1,606 -10.13
2025-07-21 13F/A Abacus Planning Group, Inc. 84,897 -0.08 19,533 -2.69
2025-08-18 13F/A Kestra Investment Management, LLC 2,594 17.96 597 14.84
2025-08-01 13F Advisory Alpha, LLC 2,418 6.24 556 3.54
2025-07-17 13F Genesis Private Wealth, Llc 923 -4.85 212 -7.42
2025-08-07 13F Montag A & Associates Inc 10,492 -9.85 2,414 -12.19
2025-08-14 13F Cubist Systematic Strategies, LLC Put 400 -60.00 92 -61.02
2025-04-30 13F Sofos Investments, Inc. 135 0.75 32 3.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 400 -66.67 92 -67.49
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 334 64.53 72 44.00
2025-07-28 13F WealthPlan Investment Management, LLC 12,599 14.86 2,899 11.85
2025-07-28 13F Chesapeake Wealth Management 7,637 -2.74 1,757 -5.23
2025-08-08 13F IMA Wealth, Inc. 182 1.11 42 -2.38
2025-08-14 13F Cubist Systematic Strategies, LLC 173,008 39,806
2025-07-22 13F UniSuper Management Pty Ltd 409,812 41.20 94,290 37.52
2025-07-17 13F Gleason Group, Inc. 860 0.58 198 -1.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,891 519.26 5,497 503.29
2025-08-08 13F Mv Capital Management, Inc. 475 -48.43 109 -49.77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 193 -53.16 43 -58.42
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 13,084 0.45 3,010 -2.18
2025-07-23 13F Independent Solutions Wealth Management, LLC 1,687 -3.76 388 -6.28
2025-08-14 13F Shellback Capital, LP 50,000 11,504
2025-08-14 13F JPL Wealth Management, LLC 10,049 0.99 2,312 -1.62
2025-07-02 13F Marotta Asset Management 1,004 -46.74 231 -50.22
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 15,692 695.74 3,610 676.34
2025-08-07 13F Hughes Financial Services, LLC 64 -9.86 14 -12.50
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6,711 -15.91 1,544 -18.09
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,529 0.00 339 -10.34
2025-08-05 13F K.J. Harrison & Partners Inc 2,350 -74.87 541 -75.54
2025-07-31 13F Opes Wealth Management LLC 1,178 -0.08 271 -2.52
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 10,547 5.39 2,427 2.62
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 278 -63.18 64 -65.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 94,296 -19.62 21,696 -21.72
2025-07-17 13F Scott & Selber, Inc. 9,438 0.61 2 0.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 37,549 -4.53 8,639 -7.02
2025-08-06 13F True Wealth Design, LLC 73 4.29 17 0.00
2025-08-14 13F Davidson Kempner Capital Management Lp 120,000 27,610
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 71 42.00 15 25.00
2025-07-31 13F Ingalls & Snyder Llc 43,690 -0.68 10 0.00
2025-07-16 13F ORG Partners LLC 480 -12.25 113 -12.40
2025-08-08 13F Calamos Advisors LLC 185,155 4.40 42,600 1.68
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,532 0.00 352 -2.49
2025-08-11 13F Madison Asset Management, LLC 67,659 -27.10 15,567 -29.00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3,091 -15.68 711 -17.80
2025-07-09 13F Tounjian Advisory Partners, Llc 1,264 -0.32 298 -0.33
2025-07-24 13F Louisbourg Investments Inc. 12,598 -1.56 2,374 -1.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,984 0.00 2,297 -2.59
2025-07-09 13F Woodstock Corp 1,045 -27.68 240 -29.62
2025-07-25 13F PrairieView Partners, LLC 150 0.00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 34 0.00 8 -12.50
2025-08-13 13F JT Stratford LLC 943 3.97 217 0.93
2025-08-08 13F Principal Financial Group Inc 729,244 -8.68 167,785 -11.06
2025-08-12 13F Mystic Asset Management, Inc. 2,459 4.24 566 1.44
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,387 -6.02 3,080 -8.47
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 850 0.00 196 -2.50
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 340 66.67 73 46.00
2025-08-14 13F Acorn Wealth Advisors, LLC 1,624 -0.67 374 -3.37
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 10,463 -0.78 2,407 -3.37
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 2,165 -3.05 498 -5.50
2025-03-27 NP TBLRX - Transamerica Balanced II R 212 -57.94 53 -55.17
2025-08-14 13F BCS Private Wealth Management, Inc. 12,892 3
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,373 27.42 1,006 24.20
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 30,287 0.00 6,968 -2.61
2025-07-15 13F Main Street Group, LTD 265 -16.93 61 -20.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 1,306 -4.53 301 -7.12
2025-07-14 13F Whitener Capital Management, Inc. 3,170 0.89 729 -1.75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,050 43.66 484 48.92
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 2,697 -48.15 582 -54.93
2025-08-04 13F Heritage Investors Management Corp 31,531 5.74 7 0.00
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,417 -26.19 6,538 -28.11
2025-08-14 13F IHT Wealth Management, LLC 10,321 1.54 2,375 -1.12
2025-05-28 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 20,230 -78.36 4,779 -77.58
2025-07-18 13F Centricity Wealth Management, LLC 223 0.00 51 -1.92
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,107 -91.74 255 -91.69
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,389 1.32 973 -8.99
2025-07-07 13F Capital Asset Advisory Services LLC 12,641 3.53 2,978 2.27
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,303 -34.92 300 -36.65
2025-08-13 13F Ally Financial Inc. 7,000 0.00 1,611 -2.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,100 -7.83 1,173 -10.25
2025-04-10 13F Unigestion Holding SA 3,643 -93.22 861 -92.98
2025-08-14 13F BancorpSouth Bank 17,234 0.68 3,965 -1.93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,370 44.25 560 49.47
2025-08-07 13F Factory Mutual Insurance Co 235,150 0.00 54,103 -2.61
2025-08-08 13F Accredited Investors Inc. 888 -1.66 204 -4.23
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 26,132 12.97 6,012 10.03
2025-08-05 13F American Capital Advisory, LLC 9 28.57 2 100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,200 27.93 3,267 24.60
2025-05-01 13F Caas Capital Management Lp 1,530 361
2025-05-01 13F Caas Capital Management Lp Call 3,600 9.09 850 13.03
2025-08-07 13F Flagship Wealth Advisors, Llc 526 0.00 121 -2.42
2025-08-11 13F Avantax Planning Partners, Inc. 4,971 -1.13 1,144 -3.71
2025-08-01 13F Purkiss Capital Advisors LLC 939 0.00 216 -2.26
2025-07-17 13F Oakworth Capital, Inc. 10,879 -12.07 2,503 -14.34
2025-08-06 13F Souders Financial Advisors 4,152 -35.20 955 -36.88
2025-07-30 13F DecisionMap Wealth Management, LLC 1,300 -5.73 299 -8.00
2025-08-12 13F Rare Infrastructure Ltd 843,041 -17.44 193,967 -19.60
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 50,095 -5.19 11,526 -7.67
2025-08-11 13F Lcnb Corp 1,613 7.25 371 4.51
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2,252 -2.93 518 -5.47
2025-08-26 NP Institutional Investment Strategy Fund 45 0.00 10 0.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 67 16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 224 52
2025-07-22 13F Checchi Capital Advisers, LLC 5,874 -1.81 1,352 -4.39
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 69,981 -1.62 16,101 -4.18
2025-08-13 13F IAG Wealth Partners, LLC 376 0.27 87 -2.27
2025-07-08 13F Livelsberger Financial Advisory 185 43
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 100 0.00 24 4.55
2025-07-10 13F Wedmont Private Capital 4,681 -8.84 1,107 -1.34
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 10,279 -0.21 2,365 -2.84
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 53,516 -15.74 11,541 -26.66
2025-07-23 13F WestEnd Advisors, LLC 75 0.00 17 0.00
2025-08-13 13F GM Advisory Group, Inc. 10,782 34.93 2,481 31.43
2025-08-19 13F/A Pitcairn Co 7,384 -13.20 1,699 -15.48
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 13,097 0.00 2,903 -10.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3,668 -3.50 844 -6.02
2025-06-23 NP IYJ - iShares U.S. Industrials 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 138,818 -4.06 29,937 -16.50
2025-08-13 13F Capital Fund Management S.a. 73,272 61.17 16,858 56.98
2025-08-06 13F Anchor Capital Advisors Llc 60,841 -1.29 13,998 -3.87
2025-08-14 13F Integrated Wealth Concepts LLC 16,782 -4.84 3,861 -7.32
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 54,017 -7.86 12,428 -10.26
2025-08-08 13F Paragon Capital Management LLC 1,597 367
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 114,010 305.60 26,934 320.24
2025-08-06 13F Garrison Point Advisors, Llc 7,375 -3.41 1,697 -5.93
2025-07-30 13F Securian Asset Management, Inc 31,237 -2.33 7,187 -4.87
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp Put 4,500 80.00 1,063 86.49
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,251 -2.34 499 -12.32
2025-07-08 13F Nbc Securities, Inc. 29,161 -3.34 7 -14.29
2025-07-16 13F Five Oceans Advisors 1,183 3.86 272 1.12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 1 0.00
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 34,227 5.18 7,381 -8.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,278 25.90 984 22.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,853 87.17 459 88.11
2025-08-14 13F Fwl Investment Management, Llc 5 1
2025-07-15 13F Kentucky Trust Co 207 7.25 48 4.44
2025-08-12 13F Mcdonald Partners Llc 3,611 3.70 837 1.09
2025-08-06 13F Simmons Bank 17,148 -1.16 3,945 -3.73
2025-07-10 13F Mogy Joel R Investment Counsel Inc 32,673 0.00 7,517 -2.60
2025-07-09 13F Radnor Capital Management, LLC 10,875 -0.11 3 0.00
2025-08-13 13F Miramar Capital, LLC 54,248 1.76 12,481 -0.89
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 16,588 -2.90 3,817 -5.43
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1,016 -24.35 234 -26.50
2025-08-05 13F Verity Asset Management, Inc. 1,576 -49.39 363 -50.75
2025-08-14 13F Boston Private Wealth Llc 40,996 9,432
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 5,696 34.82 1,263 21.11
2025-08-11 13F Wilkinson Global Asset Management LLC 287,762 -7.73 66,208 -10.13
2025-07-10 13F Vista Investment Partners Llc 1,926 -0.31 443 -2.85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 86 36.51 19 20.00
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 101,589 -1.22 21,909 -14.03
2025-07-30 13F Reliant Investment Management, LLC 0 -100.00 0
2025-08-12 13F Farmers National Bank 3,631 -3.22 835 -5.76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 99,063 0.47 22,792 -2.15
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3,879 -7.47 893 -9.90
2025-07-25 13F Apollon Wealth Management, LLC 41,929 0.51 9,647 -2.10
2025-08-05 13F iA Global Asset Management Inc. 240,432 54.72 55 52.78
2025-07-28 13F Td Asset Management Inc 1,154,022 -8.44 265,517 -10.83
2025-08-01 13F Convergence Investment Partners, LLC 4,626 -1.43 1,064 -3.97
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,115 5,548
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 276,100 1.02 59,544 -12.08
2025-07-14 13F Abound Wealth Management 141 0.00 32 -3.03
2025-08-11 13F VSM Wealth Advisory, LLC 327 0.00 75 -2.60
2025-07-16 13F Ipswich Investment Management Co., Inc. 7,753 -27.75 1,784 -29.66
2025-08-12 13F American Century Companies Inc 1,167,149 -5.04 268,538 -7.52
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-07-24 13F PDS Planning, Inc 5,897 37.04 1,357 33.46
2025-07-08 13F Baker Ellis Asset Management LLC 10,688 -2.73 2,459 -5.24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,765 2.02 2,937 -0.64
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 30,527 18.20 6,583 2.88
2025-07-25 13F Midwest Capital Advisors, LLC 237 0.00 55 -1.82
2025-07-21 13F Grassi Investment Management 49,983 0.00 12 0.00
2025-07-22 13F Gsa Capital Partners Llp 4,715 1
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 732 2.95 168 0.60
2025-08-14 13F Ssi Investment Management Llc 1,100 -44.56 253 -45.94
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 572 -30.75 123 -39.71
2025-07-31 13F Optimum Investment Advisors 3,957 -2.94 910 -5.50
2025-08-14 13F Gallo Partners, LP 11,010 2,533
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1,586 3.59 0
2025-07-07 13F Trust Co 3,306 45.25 761 41.53
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,254 0.00 233,129 -2.61
2025-08-14 13F Financial Network Wealth Advisors LLC 214 8.63 49 6.52
2025-08-05 13F EPG Wealth Management LLC 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 5,455 -0.22 1,255 -2.79
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 50,546 -8.22 11,630 -10.61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,302 57.61 2,140 53.52
2025-08-14 13F/A Barclays Plc 1,211,046 -16.80 279 -18.95
2025-08-11 13F Alteri Wealth LLC 3,315 7.42 763 4.53
2025-07-11 13F Orrstown Financial Services Inc 4,798 -0.74 1,104 -3.33
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 6,476 1,490
2025-07-21 13F 111 Capital 6,387 31.34 1,470 27.96
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,501 12.10 345 9.18
2025-07-30 13F Schnieders Capital Management Llc 20,606 0.50 4,741 -2.11
2025-07-07 13F Horizons Wealth Management 31 0.00 7 0.00
2025-07-29 13F Violich Capital Management, Inc. 34,140 -14.36 7,855 87,166.67
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,985,219 -0.13 1,075,112 -13.08
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 5,482 -2.52 1,235 1.31
2025-07-15 13F Focused Wealth Management, Inc 1,968 0.46 453 -2.16
2025-08-13 13F Brown Advisory Inc 58,181 3.58 13,386 0.88
2025-08-06 13F Stokes Family Office, LLC 5,630 -2.88 1,295 -5.41
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 72,318 46.75 15,596 27.72
2025-07-15 13F Lynch & Associates/in 8,020 -3.06 1,845 -5.58
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 21,186 -3.84 4,569 -16.32
2025-07-10 13F Brady Family Wealth, Llc 5,693 0.00 1,310 -2.60
2025-08-11 13F Aviso Wealth Management 4,256 0.05 979 -2.59
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 3,643,211 -16.21 838,230 -18.39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 90,900 2.41 20,914 -0.26
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 397,881 -3.36 91,544 -5.88
2025-08-11 13F Principal Securities, Inc. 16,670 11.38 3,836 12.36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 646 0.00 149 -2.63
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11,096 -15.43 2,393 -26.42
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 40,877 10.15 9,405 7.28
2025-08-14 13F Voleon Capital Management Lp 36,689 -35.74 8,441 -37.41
2025-08-13 13F SMART Wealth LLC 3,144 49.15 723 45.47
2025-08-11 13F Aptus Capital Advisors, LLC 28,563 -69.97 6,572 -70.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 415
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 21,718 4,997
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 984,270 -7.79 212,268 -19.74
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 32,866 7,562
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 4,334 -27.17 1,074 -22.30
2025-08-11 13F Nicola Wealth Management Ltd. 94,200 11.88 21,674 8.96
2025-08-27 NP HWAY - Themes US Infrastructure ETF 197 -3.90 45 -6.25
2025-08-06 13F Nvwm, Llc 7,379 7.58 1,698 4.75
2025-08-29 13F Centaurus Financial, Inc. 4,547 -4.37 1 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,349 35.86 507 18.22
2025-07-22 13F Warwick Investment Management, Inc. 1,244 -3.34 286 -5.92
2025-07-17 13F Eclectic Associates Inc /adv 1,655 0.55 381 -2.06
2025-08-07 13F Lakeridge Wealth Management LLC 1,640 -3.70 377 -6.22
2025-08-08 13F SG Americas Securities, LLC Call 19,500 -54.33 0
2025-07-25 13F CBOE Vest Financial, LLC 9,738 39.27 2,241 35.68
2025-08-06 13F Waverton Investment Management Ltd 4,001 -16.05 920 -18.22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30,417 -1.36 6,998 -3.93
2025-08-07 13F Beese Fulmer Investment Management, Inc. 47,187 2.94 10,857 0.25
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 4,216 -19.98 1 -100.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 11,532 -1.94 2,653 -4.50
2025-08-20 NP LKBAX - LKCM Balanced Fund 1,500 -25.00 345 -26.91
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 360,831 0.00 83,020 -2.61
2025-07-02 13F Neville Rodie & Shaw Inc 30,447 -13.05 7 -12.50
2025-08-14 13F Two Sigma Securities, Llc 8,374 686.29 1,927 667.33
2025-08-20 NP LKEQX - LKCM Equity Fund 24,000 0.00 5,522 -2.61
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 180 -28.00 43 -26.32
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,003 18.95 3,236 3.52
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,102 11.99 254 9.05
2025-08-12 13F Tokio Marine Asset Management Co Ltd 18,564 -51.46 4,271 -52.73
2025-08-01 13F First Command Advisory Services, Inc. 6,633 5.47 1,526 2.76
2025-07-09 13F Westmount Partners, LLC 1,887 0.16 434 -2.47
2025-07-18 13F Client 1st Advisory Group, Llc 1,400 0.00 322 -2.42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,109 62.98 455 41.88
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758 73.20 379 51.00
2025-08-05 13F Machina Capital S.a.s. 9,793 35.73 2,253 32.22
2025-07-10 13F Sky Investment Group LLC 6,208 -0.56 1,428 -3.12
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 118 0.85 27 0.00
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 208 -65.45 49 -64.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,069 -7.92 246 -10.58
2025-08-12 13F Choate Investment Advisors 19,822 -4.04 4,561 -6.54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36,805 -4.06 8,468 -6.55
2025-07-29 13F Cottonwood Capital Advisors, Llc 3,647 0.08 839 -2.44
2025-08-01 13F Mizuho Securities Usa Llc 41,288 9,500
2025-07-17 13F Addenda Capital Inc. 26,712 2.16 6,146 -0.52
2025-08-06 13F Soltis Investment Advisors LLC 2,737 -77.57 630 -78.17
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 72,408 -5.80 16,660 -8.26
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 4,215 4.56 970 1.79
2025-08-13 13F Hollow Brook Wealth Management LLC 1,699 1.13 391 -1.52
2025-07-30 13F Gables Capital Management Inc. 404 -71.23 93 -72.21
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 2,287 5.78 526 3.14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 36,950 2.10 8,501 -0.56
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 47,471 -1.46 10,522 -11.46
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 26,429 4.67 6,081 1.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 28,387 -4.80 6,531 -7.28
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,399 -6.55 322 -7.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 145 33
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 43,670 41,490.48 10,048 40,088.00
2025-08-14 13F Letson Investment Management, Inc. 21,214 0.14 4,881 -2.48
2025-08-14 13F L2 Asset Management, LLC 2,644 4.14 608 1.50
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776 0.00 892 3.60
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,019 -5.39 234 -6.40
2025-08-13 13F Lido Advisors, LLC 58,774 -30.11 13,523 -31.93
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,527 55.95 4,493 51.91
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 431,956 -1.64 99,384 -4.21
2025-07-15 13F Carr Financial Group Corp 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 498,782 -13.48 114,756 -15.74
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 16,911 4,190
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 73,917 -31.35 17,001 -33.16
2025-08-13 13F Philadelphia Trust Co 6,691 -0.73 2 0.00
2025-07-28 13F Allianz Asset Management GmbH 105,420 -38.90 24,255 -40.50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 86,063 12.04 19,821 10.99
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 45,190 0.00 9,746 -12.97
2025-07-28 13F Allianz Asset Management GmbH Call 42,700 -5.95 9,824 -8.40
2025-07-28 13F Allianz Asset Management GmbH Put 70,000 -6.79 16,106 -9.22
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-09-04 13F SevenBridge Financial Group, LLC 16,547 18.08 3,620 11.90
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 946 0.00 218 -2.69
2025-07-24 13F Jfs Wealth Advisors, Llc 1,231 -6.25 283 -8.71
2025-08-06 13F Convergence Financial, LLC 9,740 12.35 2,241 9.42
2025-08-08 13F denkapparat Operations GmbH 2,450 -7.55 564 -10.06
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 51,985 232.56 12,281 244.56
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 206 79.13 47 74.07
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-25 13F Courage Miller Partners, LLC 5,188 0.00 1,194 -2.61
2025-08-07 13F Flossbach Von Storch Ag 99,945 -27.88 22,995 -29.76
2025-08-26 NP MFRFX - MFS Research Fund A 160,095 36,835
2025-07-10 13F Pachira Investments Inc. 1,099 0.09 253 -0.79
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 6,811 5.60 1,510 -5.15
2025-08-26 NP Profunds - Profund Vp Large-cap Value 358 -28.97 82 -31.09
2025-08-12 13F Garrett Wealth Advisory Group, LLC 5,113 -0.29 1,176 -2.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 25,828 -3.28 5,943 -5.80
2025-08-07 13F Traynor Capital Management, Inc. 3,156 22.09 743 21.80
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 41,500 0.00 9,199 -10.15
2025-07-24 13F Robertson Stephens Wealth Management, LLC 10,634 31.12 2,447 27.73
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,261,417 -1.03 501,266 -11.07
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 23,010 12.24 5,294 9.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,749 56.22 25,178 35.97
2025-07-11 13F BTC Capital Management, Inc. 2,064 -3.14 475 -5.77
2025-07-22 13F Olistico Wealth, LLC 470 0.00 108 -2.70
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 3,072 -21.55 707 -23.68
2025-06-25 NP EXEYX - Equity Series Class S 4,149 -16.92 895 -27.73
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,354 -1.83 939 -14.57
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 152 24.59 35 21.43
2025-08-14 13F First Manhattan Co 576,747 15.71 132,698 12.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,908 -7.21 669 -9.59
2025-08-14 13F Borer Denton & Associates, Inc. 40,286 -0.53 9,269 -3.12
2025-07-30 13F Rnc Capital Management Llc 1,025 -3.85 236 -6.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10,618 0.50 2,290 -12.53
2025-08-13 13F Gibbs Wealth Management 1,684 388
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 900 207
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 31 0.00 7 0.00
2025-08-12 13F Tocqueville Asset Management L.p. 43,442 -1.03 9,995 -3.61
2025-07-22 13F Silver Lake Advisory, LLC 4,796 -0.46 1,103 -3.08
2025-08-12 13F North Star Asset Management Inc 34,693 -2.49 7,982 -5.03
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 162,147 26.02 37,307 22.74
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 230 6.98 53 4.00
2025-07-14 13F Southland Equity Partners LLC 959 0.00 221 -2.65
2025-08-15 13F Binnacle Investments Inc 24 0.00 6 0.00
2025-07-15 13F Mather Group, Llc. 2,524 -17.00 581 -19.22
2025-08-13 13F Nicolet Advisory Services, Llc 3,908 14.24 857 14.27
2025-08-06 13F Modera Wealth Management, LLC 12,144 2.99 2,794 0.32
2025-07-15 13F Financial Partners Group, Inc 4,142 3.47 953 0.74
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 519,208 5.63 111,972 -8.07
2025-05-01 13F Berkeley, Inc 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 155,118 7.69 33,453 -6.28
2025-08-12 13F Advisors Asset Management, Inc. 52,928 -6.39 12,178 -8.83
2025-07-31 13F Wealthfront Advisers Llc 61,111 -6.59 14,060 -9.03
2025-08-15 13F Captrust Financial Advisors 210,532 -1.71 48,439 -4.27
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 3,240,333 -2.59 698,810 -15.22
2025-07-15 13F Financial Management Professionals, Inc. 1,362 65.90 313 62.18
2025-08-07 13F King Luther Capital Management Corp 965,885 -9.02 222,231 -11.40
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 11,751 1.11 2,912 7.93
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 26,083 0.42 5,782 -9.77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,846 -43.74 885 -45.23
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4,592,611 237.99 1,084,958 250.14
2025-07-31 13F State of New Jersey Common Pension Fund D 202,897 -1.14 46,683 -3.72
2025-07-28 13F Boston Trust Walden Corp 420,967 -15.05 96,856 -17.27
2025-07-17 13F KG&L Capital Management,LLC 10,768 -19.90 2,477 -21.99
2025-08-06 13F Twin Capital Management Inc 4,503 -1.29 1,036 -3.81
2025-07-25 13F SPC Financial, Inc. 4,670 -6.82 1,074 -9.29
2025-07-23 13F Hendley & Co Inc 37,677 -1.76 9 -11.11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 180,533 -1.13 41,537 -3.70
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,543 -28.06 65,031 -37.39
2025-07-17 13F Smith, Salley & Associates 77,518 2.82 17,835 0.14
2025-07-30 13F Granite Harbor Advisors, Inc. 955 220
2025-07-09 13F Central Valley Advisors, Llc 8,846 -5.07 2,036 -7.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 52,013 1.10 11,967 -1.53
2025-08-13 13F Great Diamond Partners, LLC 2,765 -7.59 636 -9.92
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1,775 -6.38 408 -8.72
2025-08-12 13F Prudential Financial Inc 900,695 7.39 207,232 4.59
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 7,761 17.13 1,786 14.06
2025-07-24 13F Ronald Blue Trust, Inc. 11,151 7.87 2,566 5.04
2025-07-08 13F Greenhaven Associates Inc 2,032 0.00 468 -2.71
2025-07-09 13F Aaron Wealth Advisors LLC 5,081 -11.50 1,169 -13.79
2025-08-07 13F Aviva Plc 454,320 6.51 104,530 3.73
2025-07-23 13F Kidder Stephen W 4,104 -0.27 944 -2.88
2025-07-23 13F Optas, LLC 9,885 -3.95 2,274 -6.46
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 329 176.47 76 167.86
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,318,290 -8.78 499,962 -20.61
2025-08-07 13F S&co Inc 70,071 -0.28 16 0.00
2025-07-21 13F Trust Co of Kansas 1,536 0.00 0
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3,965 169.73 912 162.82
2025-08-14 13F First Financial Bankshares Inc 90,008 2.52 20,709 -0.15
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 35,628 -1.38 8,197 -3.95
2025-08-05 13F Bank of New York Mellon Corp 4,484,927 -6.08 1,031,892 -8.52
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 23,400 40.12 5,046 21.94
2025-08-08 13F United Asset Strategies, Inc. 873 0.00 201 -2.91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 33,481 30.58 7,703 27.18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,099 29.40 2,682 16.26
2025-07-29 13F BKM Wealth Management, LLC 992 0.00 228 -2.56
2025-08-15 13F Earnest Partners Llc 33,224 -4.55 7,644 -7.04
2025-08-04 13F Keybank National Association/oh 283,787 -1.51 65,294 -4.08
2025-08-08 13F SBI Securities Co., Ltd. 2,405 -11.29 553 -13.59
2025-07-22 13F Chemung Canal Trust Co 10,904 -31.67 2,509 -33.47
2025-08-14 13F Nebula Research & Development LLC 10,469 222.62 2,409 214.36
2025-07-16 13F Highline Wealth Partners Llc 43 -62.93 10 -66.67
2025-07-23 13F 1 North Wealth Services Llc 5 0.00 1 0.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 6,454 -3.51 1,485 -6.08
2025-05-12 13F Sandy Spring Bank 20,138 -3.75 4,757 -0.29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,335 14.60 719 -0.28
2025-08-01 13F Biltmore Family Office, LLC 8,054 -12.95 1,853 -15.19
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Edgar Lomax Co/va 96,060 -1.58 22,101 -4.15
2025-05-30 NP Multi-strategy Growth & Income Fund 2,193 0.00 518 3.60
2025-08-12 13F Kimelman & Baird, LLC 102,304 0.00 23,538 -2.61
2025-07-18 13F Childress Capital Advisors, Llc 2,925 23.42 673 20.39
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 206,414 18.61 45,754 6.58
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-30 13F Berkeley Capital Partners, LLC 1,073 -0.65 247 -3.53
2025-08-06 13F LeClair Wealth Partners LLC 1,102 -11.91 254 -14.24
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 1,412 334
2025-07-10 13F Fulton Bank, N.a. 13,868 -5.95 3,191 -8.41
2025-08-14 13F Aberdeen Wealth Management LLC 4,967 0.00 1,143 -2.64
2025-08-06 13F Princeton Capital Management Llc 1,139 0.00 262 -2.60
2025-07-16 13F Essex Financial Services, Inc. 15,611 22.82 3,592 19.62
2025-07-31 13F CNB Bank 15,786 -0.59 3,632 -3.17
2025-08-11 13F Alps Advisors Inc 27,612 -0.40 6,353 -3.01
2025-07-17 13F LexAurum Advisors, LLC 1,070 246
2025-07-22 13F Global Strategic Investment Solutions, LLC 1,773 0.00 408 -2.39
2025-08-07 13F Pcg Asset Management, Llc 1,700 -1.45 391 -3.93
2025-07-25 13F Atria Wealth Solutions, Inc. 14,821 -53.78 3,439 -54.60
2025-08-14 13F CIBC World Markets Inc. 122,700 -14.10 28,231 -16.34
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11,036 -3.23 2,539 -5.75
2025-07-14 13F Founders Capital Management, Llc 49,868 3.21 11,474 0.52
2025-08-08 13F TD Capital Management LLC 216 426.83 50 444.44
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,858,110 -5.37 832,040 -17.64
2025-07-11 13F Caldwell Securities, Inc 6,301 0.70 1,450 -1.96
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 703 -67.24 162 -69.45
2025-07-17 13F V-Square Quantitative Management LLC 11,908 -1.30 2,740 -3.89
2025-08-01 13F Transcend Wealth Collective, Llc 12,902 -7.32 2,969 -9.73
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 107 -13.01 23 -23.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 776 -4.67 179 -7.29
2025-07-22 13F Fenimore Asset Management Inc 1,584 0.00 364 -2.67
2025-08-12 13F Jefferies Financial Group Inc. 13,800 196.65 3,175 189.16
2025-05-30 NP TVAL - T. Rowe Price Value ETF 9,795 414.17 2,314 432.95
2025-07-28 13F Smart Portfolios, LLC 1,175 -0.42 270 -2.88
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 448 -4.07 97 -16.52
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 46,288 8.90 10,935 12.81
2025-08-14 13F East Coast Asset Management, LLC. 8,481 -0.68 1,951 -3.27
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,875 6.90 915 10.77
2025-08-08 13F D'Orazio & Associates, Inc. 1,134 -4.14 261 -6.81
2025-07-29 13F Sentry Investment Management Llc 1,858 0.00 0
2025-07-17 13F E Six Thirteen, Llc 1,004 0.00 231 -2.53
2025-08-22 NP BRTNX - Bretton Fund 15,350 0.00 3,532 -2.62
2025-08-11 13F Platform Technology Partners 10,390 0.00 2,391 -2.61
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 25,011 -1.50 5,755 -4.07
2025-07-31 13F Whipplewood Advisors, LLC 1,767 -5.25 407 -3.79
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2,668 614
2025-07-24 13F Von Berge Wealth Management Group, LLC 1,228 0.00 282 6.44
2025-08-11 13F Thomas Story & Son Llc 2,925 0.00 673 -2.75
2025-07-10 13F Sterling Financial Group, Inc. 2,031 0.00 467 -2.51
2025-08-08 13F Maple Capital Management, Inc. 3,653 -3.67 840 -6.15
2025-08-13 13F TradeLink Capital LLC 900 0
2025-08-11 13F Vanguard Group Inc 58,840,862 0.02 13,538,106 -2.59
2025-07-11 13F Busey Wealth Management 7,127 -4.88 1,640 -7.40
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,100 0.00 10,373 -12.96
2025-07-21 13F Ntv Asset Management Llc 1,630 0.00 375 -2.60
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 361,444 5.98 80,118 -4.77
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 26,800 0.00 5,940 -10.15
2025-07-14 13F Oliver Luxxe Assets LLC 7,797 -4.41 1,794 -6.95
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,569 -60.82 1,051 -63.34
2025-07-22 13F Brown Miller Wealth Management, LLC 962 -3.99 221 -6.36
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 1,235 -7.07 274 -16.51
2025-07-14 13F Painted Porch Advisors LLC 5,126 -0.06 1,179 -2.64
2025-07-17 13F Peoples Financial Services Corp. 2,800 0.00 644 -2.57
2025-07-11 13F Perpetual Ltd 8,022 -4.52 1,846 -7.01
2025-08-01 13F Solstein Capital, LLC 2,145 6.88 494 4.01
2025-07-28 13F Mutual Advisors, LLC 8,270 1.12 1,859 6.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 84,732 -5.38 19,495 -7.85
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379 2.15 326 5.86
2025-07-10 13F Sunflower Bank, N.A. 5,971 1.44 1,374 -1.22
2025-08-08 13F Condor Capital Management 13,880 -0.84 3,194 -3.42
2025-08-12 13F Founders Financial Alliance, LLC 2,935 -0.14 675 -2.74
2025-07-17 13F Bennett Selby Investments Lp 7,483 -2.20 1,722 -4.76
2025-05-15 13F Glenmede Trust Co Na 349,015 -0.77 82,451 2.80
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 165 -2.94 39 0.00
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 38,082 259.37 8,996 272.35
2025-07-15 13F RTD Financial Advisors, Inc. 1,513 -1.37 348 -3.87
2025-08-01 13F Redwood Park Advisors LLC 1,375 -44.40 316 -45.89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 106,464 1.67 22,960 -11.52
2025-08-14 13F Main Street Financial Solutions, LLC 3,733 1.58 859 -1.15
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 744 -37.53 171 -39.15
2025-09-04 13F Reynders McVeigh Capital Management, LLC 13,087 -0.98 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 227 -38.48 5,223 -40.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,108,184 -26.37 254,971 -28.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 463 -35.24 10,653 -36.94
2025-08-14 13F Syon Capital Llc 5,739 -9.62 1,320 -12.00
2025-08-13 13F Blueshift Asset Management, LLC 2,864 659
2025-08-12 13F Clearbridge Investments, LLC 4,261,444 -10.66 980,473 -12.99
2025-05-12 13F One Degree Advisors Inc 0 -100.00 0
2025-08-07 13F LOM Asset Management Ltd 2,705 1
2025-08-05 13F Dunhill Financial, LLC 345 -0.58 80 -2.47
2025-07-31 13F Northstar Asset Management Llc 12,943 -0.88 2,978 -3.47
2025-08-14 13F Headinvest, Llc 1,369 -2.84 315 -5.42
2025-08-04 13F Daymark Wealth Partners, Llc 22,085 1.50 5,081 -1.15
2025-08-14 13F Kerrisdale Advisers, LLC 1,142 -58.88 263 -60.06
2025-08-14 13F Cardiff Park Advisors, Llc 1,684 0.00 387 -2.52
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16,597 -6.48 3,819 -8.92
2025-07-31 13F Asset Management One Co., Ltd. 254,603 0.71 58,579 -1.92
2025-07-18 13F Independent Investors Inc 11,640 0.00 2,678 -2.58
2025-07-30 13F Journey Advisory Group, LLC 10,791 -0.69 2,483 -3.27
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 333,551 13.86 76,743 10.89
2025-08-14 13F Ubs Asset Management Americas Inc 5,315,366 15.52 1,222,959 12.51
2025-08-19 13F National Asset Management, Inc. 6,002 -65.46 1,381 -65.17
2025-07-28 13F Granite Group Advisors, LLC 10,136 2.50 2,332 -0.17
2025-08-07 13F Prudent Man Investment Management, Inc. 21 0.00 5 0.00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 762 46.54 169 31.25
2025-07-24 13F Blair William & Co/il 497,859 -3.78 114,547 -6.28
2025-08-04 13F Pinnacle Associates Ltd 44,057 -15.13 10,137 -17.34
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 696,723 -2.44 160,302 -4.98
2025-08-14 13F Tcw Group Inc 63,419 -13.62 14,591 -15.88
2025-08-05 13F Bank Of Montreal /can/ 1,371,692 11.76 315,599 8.84
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,971 515
2025-07-22 13F Keudell/Morrison Wealth Management 2,680 30.29 617 27.01
2025-08-14 13F CIBC Asset Management Inc 299,714 -0.77 68,885 -3.35
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 574,826 -3.04 132,256 -5.56
2025-08-15 13F E Fund Management Co., Ltd. 1,535 -1.54 353 -4.08
2025-08-05 13F Bank Of Montreal /can/ Put 14,500 0.00 3,336 -2.60
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,254,722 2.42 288,688 -0.25
2025-08-08 13F Croban 4,515 2.01 1,039 -0.67
2025-07-09 13F Fjell Capital, LLC 2,139 -1.75 492 -4.28
2025-07-30 13F Whittier Trust Co Of Nevada Inc 23,275 0.43 5,355 -2.19
2025-08-01 13F Rossby Financial, LCC 2,103 12.16 484 21.05
2025-07-10 13F Affiance Financial, LLC 1,828 0.00 421 -2.55
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 150 -70.00 37 -69.67
2025-07-11 13F Elk River Wealth Management, LLC 20,183 -0.69 4,644 -3.29
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 2,430 2.10 559 -0.53
2025-08-14 13F Circle Wealth Management, LLC 4,649 -2.48 1,070 -5.06
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15,927 1.45 3,664 -1.19
2025-07-30 13F Blume Capital Management, Inc. 1,502 -0.27 346 -2.82
2025-07-08 13F Canandaigua National Bank & Trust Co 9,454 3.56 2,175 0.88
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 351,206 -62.37 86,639 -62.06
2025-07-28 13F Harbour Investments, Inc. 9,329 0.33 2,146 -2.28
2025-08-08 13F Horizon Family Wealth, Inc. 1,179 271
2025-07-22 13F Cullinan Associates Inc 18,070 1.69 4,158 -0.95
2025-05-01 13F Oxbow Advisors, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 314,917 -0.08 72,550 -2.18
2025-07-29 13F Altus Wealth Group LLC 12,689 -0.08 2,919 -2.70
2025-07-18 13F Dogwood Wealth Management LLC 44 22.22 10 25.00
2025-08-05 13F Trail Ridge Investment Advisors, LLC 4,836 0.00 1,073 -6.04
2025-08-05 13F Holistic Financial Partners 1,458 -14.99 335 -17.28
2025-08-12 13F One Charles Private Wealth Services, LLC 1,440 -3.68 331 -6.23
2025-08-06 13F Round Rock Advisors, LLC 1,592 -1.36 366 -3.94
2025-08-06 13F Mascagni Wealth Management, Inc. 1,426 0.28 328 -2.38
2025-07-10 13F ARS Wealth Advisors Group, LLC 4,056 -1.70 933 -4.21
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 74,010 7.23 16,405 -3.65
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 9,439 13.01 2,172 10.04
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 16,959,375 1.01 3,902,013 -1.63
2025-08-14 13F Frisch Financial Group, Inc. 1,642 0.18 0
2025-08-04 13F Integrity Alliance, Llc. 19,905 -60.28 4,580 -61.33
2025-08-13 13F JRM Investment Counsel, LLC 1,265 0.16 291 -2.35
2025-07-28 13F Sagespring Wealth Partners, Llc 12,325 -2.56 2,836 -5.12
2025-08-14 13F Wellington Management Group Llp 5,413,040 -0.42 1,245,432 -3.01
2025-07-23 13F Heck Capital Advisors, LLC 2,245 7.83 517 5.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 307,267 10.82 71 7.69
2025-05-02 13F Capital A Wealth Management, LLC 34 0.00 8 14.29
2025-07-28 13F Hamilton Point Investment Advisors, LLC 5,145 0.00 1,184 -2.63
2025-08-08 13F Wealth Alliance 5,390 1.49 1,240 -1.12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,248 0.00 277 -10.10
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4,700 291.67 1,014 256.69
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 31,027 -18.26 6,691 -28.86
2025-08-13 13F Hutner Capital Management Inc 11,948 -10.27 2,749 -12.59
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 741,137 1.71 170,521 -0.94
2025-07-29 NP SFY - SoFi Select 500 ETF 3,351 -7.35 743 -16.82
2025-08-12 13F Public Sector Pension Investment Board 778,683 0.71 179,159 -1.91
2025-08-13 13F Bollard Group LLC 21,835 2.55 5 0.00
2025-08-13 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,755 -7.83 1,094 -10.18
2025-07-10 13F Bath Savings Trust Co 7,864 -0.57 1,809 -3.16
2025-08-13 13F Natixis 40,102 -59.69 9,227 -60.53
2025-08-07 13F Davis R M Inc 157,743 -1.48 36,294 -4.05
2025-08-12 13F Atlas Capital Advisors Llc 1,214 -4.03 279 -6.69
2025-08-05 13F Pointe Capital Management LLC 3,228 0.00 743 -2.62
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 52,535 4.42 11,330 -9.12
2025-08-12 13F Southeast Asset Advisors Inc. 3,022 50.72 695 46.93
2025-08-11 13F GKV Capital Management Co., Inc. 1,000 0.00 230 -2.54
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 75,364 -15.88 17,340 -18.07
2025-08-08 13F Itau Unibanco Holding S.A. 275 -0.72 63
2025-08-11 13F Renaissance Group Llc 1,797 -16.50 414 -18.70
2025-07-29 13F Arista Wealth Management, LLC 874 201
2025-08-07 13F Zions Bancorporation, National Association /ut/ 20,031 -9.45 4,609 -11.83
2025-08-13 13F Parkworth Wealth Management, Inc. 20 185.71 5 300.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12,622 -48.15 2,904 -51.49
2025-08-14 13F Goldman Sachs Group Inc Put 26,000 48.57 5,982 44.70
2025-08-06 13F Resona Asset Management Co.,Ltd. 205,431 2.88 47,308 0.56
2025-08-14 13F CoreCap Advisors, LLC 10,588 9.49 2,436 6.65
2025-07-21 13F Fairvoy Private Wealth, LLC 994 229
2025-08-14 13F Clifford Group, LLC 2,301 -19.99 529 -22.09
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,515 -21.50 327 -31.80
2025-08-14 13F Goldman Sachs Group Inc 3,580,353 -1.88 823,768 -4.44
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,040 11.58 2,447 0.29
2025-08-14 13F Goldman Sachs Group Inc Call 46,800 44.00 10,768 40.25
2025-07-15 13F Pine Haven Investment Counsel, Inc 5,663 -1.39 1,303 -3.98
2025-08-13 13F Capital World Investors 3,573,027 0.40 822,082 -2.22
2025-08-08 13F Tortoise Investment Management, LLC 2,401 0.17 552 -2.47
2025-07-24 13F M. Kraus & Co 1,747 0.00 402 -2.67
2025-07-17 13F Janney Capital Management LLC 3,034 2.19 1
2025-08-01 13F Redmond Asset Management, LLC 1,667 4.71 384 1.86
2025-08-07 13F BOK Financial Private Wealth, Inc. 7,827 -12.60 1,801 -14.89
2025-08-11 13F Greykasell Wealth Strategies, Inc. 539 0.00 124 -2.36
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 13,259 -2.39 3,285 4.22
2025-07-30 13F Pittenger & Anderson Inc 96,955 5.91 22,307 3.15
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1,156 -14.75 266 -17.19
2025-08-07 13F Garda Capital Partners Lp Put 8,600 -48.81 1,979 -50.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,847 -1.70 425 -4.29
2025-08-07 13F Garda Capital Partners Lp 1,477 -26.41 340 -28.48
2025-08-07 13F Garda Capital Partners Lp Call 17,000 2.41 3,911 -0.26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,220 0.00 270 -10.00
2025-07-15 13F CHB Investment Group, LLC 1,190 0.00 0
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 57,076 1.35 13,484 4.99
2025-08-04 13F Center for Financial Planning, Inc. 4,909 0.41 1,129 -2.25
2025-07-22 13F Net Worth Advisory Group 2,763 2.98 636 0.32
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 13,750 4.29 3,048 -6.30
2025-08-13 13F Wills Financial Group LLC 25,812 1.06 5,939 -1.57
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,953 8.01 876 -2.88
2025-07-28 13F Essex LLC 1,984 0.00 456 -2.56
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 1,770 0.00 407 -2.63
2025-08-14 13F ICW Investment Advisors LLC 5,570 6.01 1,282 3.22
2025-07-22 13F Marks Group Wealth Management, Inc 36,450 7.02 8,386 4.23
2025-07-14 13F Chris Bulman Inc 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 82,149 -4.68 17,716 -17.04
2025-07-09 13F Veracity Capital LLC 2,436 -23.15 560 -25.13
2025-04-30 13F Index Fund Advisors, Inc. 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 10,129 -7.67 2,330 -10.07
2025-07-23 13F Detalus Advisors, LLC 1,963 -3.59 452 -6.04
2025-07-16 13F Advisors Management Group Inc /adv 2,699 0.48 1
2025-07-30 13F Klingenstein Fields & Co Lp 264,455 -3.30 60,846 -5.82
2025-08-14 13F Engineers Gate Manager LP 115,426 26,557
2025-08-19 13F Hohimer Wealth Management, Llc 1,691 0.00 389 -2.51
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 1,128,164 0.00 259,568 -2.61
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 102,650 0.00 23,618 -2.61
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 5,654 0.00 1,301 -2.62
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,101 0.65 2,020 3.64
2025-07-17 13F Montis Financial, LLC 2,294 -2.67 528 -5.22
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 136,984 -1.23 31,517 -3.81
2025-07-01 13F Park National Corp /oh/ 12,047 -5.99 2,772 -8.46
2025-08-08 13F Carl P. Sherr & Co., LLC 2,910 0.00 670 -2.62
2025-08-12 13F Resolute Wealth Strategies, LLC 2,597 0.58 597 -1.97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 93,337 10.57 21,475 7.69
2025-07-17 13F Charles Schwab Trust Co 2,051 0.00 472 -2.69
2025-08-08 13F Larson Financial Group LLC 2,516 -17.99 579 -20.17
2025-08-12 13F Deutsche Bank Ag\ 3,515,399 2.42 808,823 -0.25
2025-08-14 13F Graham Capital Management, L.P. 4,900 1,127
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 61,040 1.07 14,044 -1.56
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 4,755 -0.23 1 0.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,284 -0.40 1,906 -3.00
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,760 -45.45 595 -52.51
2025-07-15 13F Evanson Asset Management, LLC 2,391 0.00 550 -2.48
2025-08-07 13F Cvfg Llc 3,966 0.25 913 -2.36
2025-08-13 13F Cambria Investment Management, L.P. 1,691 389
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 276 16.95 64 14.55
2025-07-31 13F Kornitzer Capital Management Inc /ks 32,144 9.37 7,396 6.51
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,182 34.86 1,883 31.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,162 -1.05 497 -3.68
2025-08-12 13F Neo Ivy Capital Management 2,777 -68.66 639 -69.52
2025-07-31 13F Nisa Investment Advisors, Llc 217,783 -0.91 50,108 -3.49
2025-08-13 13F Colonial Trust Advisors 69,138 -1.16 15,907 -3.73
2025-08-14 13F Man Group plc 19,113 -12.51 4,398 -14.79
2025-08-04 13F HBK Sorce Advisory LLC 13,118 0.17 3,018 -2.42
2025-08-14 13F Millennium Management Llc 1,808,705 1,559.38 416,147 1,516.16
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 6,197 0.00 1,426 -2.60
2025-07-24 13F Costello Asset Management, INC 1,392 141.25 320 135.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 14,688 -4.42 3,379 -6.91
2025-08-13 13F Providence Capital Advisors, LLC 27,448 2.65 6,315 -0.03
2025-08-05 13F American Assets Investment Management, LLC 15,000 0.00 3,451 -2.60
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 5,916 -2.70 1,398 0.79
2025-08-06 13F Legacy Bridge, LLC 3,145 -1.41 724 -3.98
2025-08-07 13F Midland Wealth Advisors Llc 1,754 -19.39 404 -21.60
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 338,803 -22.42 75,099 -30.29
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 34,339 7,406
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 745 21.14 171 17.93
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 49,493 -2.17 10,971 -12.10
2025-07-15 13F Jeppson Wealth Management, Llc 2,848 0.71 655 -1.95
2025-08-14 13F Millennium Management Llc Put 206,400 -0.63 47,489 -3.22
2025-08-14 13F Millennium Management Llc Call 210,400 7.40 48,409 4.60
2025-08-12 13F Enterprise Financial Services Corp 2,620 1.63 603 -1.15
2025-08-13 13F Walleye Trading LLC Call 124,100 25.61 28,553 22.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 44,997 10.82 10,353 7.92
2025-07-28 13F IFC Advisors LLC 7,783 -4.20 1,791 -6.72
2025-08-13 13F Walleye Trading LLC Put 112,200 -16.08 25,815 -18.27
2025-08-14 13F Peak6 Llc Call 21,500 -76.22 4,947 -76.84
2025-08-12 13F MAI Capital Management Call 69 -1.43
2025-08-12 13F MAI Capital Management 131,317 0.38 30,213 -2.23
2025-07-16 13F Valicenti Advisory Services Inc 16,755 0.44 4 0.00
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 6,893 0.61 1,528 -9.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 133,002 -1.12 30,601 -3.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 6,599 -15.01 1,518 -17.23
2025-08-13 13F Kilter Group LLC 44 10
2025-08-14 13F Ameriprise Financial Inc 7,104,354 -4.51 1,634,614 -7.00
2025-07-10 13F Peoples Bank/KS 3,367 0.00 775 -2.64
2025-07-31 13F/A Interchange Capital Partners, LLC 1,168 4.66 269 1.90
2025-07-10 13F Triangle Securities Wealth Management 1,760 -29.40 405 -31.29
2025-07-30 13F SkyOak Wealth, LLC 1,998 0.00 460 -2.75
2025-07-31 13F Keeler THomas Management LLC 1,383 -81.89 318 -82.37
2025-07-24 13F Standard Life Aberdeen plc 796,347 5.71 183,494 3.78
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,844,197 7.37 654,393 4.57
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 625 16.60 135 1.52
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 23,488 -0.83 5,404 -3.41
2025-07-08 13F Zrc Wealth Management, Llc 125 0.00 29 -3.45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 44 0.00 10 0.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,934 0.31 445 -2.42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 214 1.42 353 578.85
2025-08-12 13F Intellus Advisors LLC 48,470 2.98 11,152 0.29
2025-07-21 13F Mattern Capital Management, Llc 39,549 2.51 9,099 -0.16
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 24,866 -2.98 5,721 -5.50
2025-07-29 13F S-Bank Fund Management Ltd 5,000 -49.23 1,150 -50.56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 16,710 -21.08 3,845 -23.15
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 2,665 -10.96 613 -13.30
2025-08-12 13F Heritage Trust Co 14,640 -1.09 3,368 -3.66
2025-07-22 13F Clarius Group, LLC 8,036 -10.79 1,849 -13.16
2025-08-06 13F Marco Investment Management Llc 58,116 3.15 13,371 0.46
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,200 0.00 966 -2.62
2025-08-01 13F Bessemer Group Inc 504,431 1.02 116 -0.85
2025-08-14 13F Novus Advisors, Llc 2,464 -28.87 567 -30.81
2025-08-05 13F Gould Asset Management Llc /ca/ 2,130 -1.39 490 -3.92
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 21,755 5,005
2025-07-01 13F Legacy Wealth Management, LLC / MS 6,871 -1.79 1,581 -4.36
2025-08-04 13F Pensionmark Financial Group, Llc 39,142 7.55 9,006 4.75
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10,183 -19.71 2,257 -27.85
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5,392 0.84 1,274 0.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,729 0.00 6,150 -2.61
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3,863 -8.20 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 244,660 -1.24 57,798 2.31
2025-08-14 13F Sand Hill Global Advisors, LLC 2,192 -10.79 504 -13.10
2025-07-31 13F Ballast Advisors Llc 893 -2.19 205 -4.65
2025-08-11 13F Private Advisor Group, LLC 44,532 10.37 10,246 7.50
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 134,429 0.00 28,991 -12.97
2025-07-23 13F Motiv8 Investments LLC 5,291 10.60 1,217 7.70
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 0 -100.00 0
2025-08-08 13F Summitry Llc 6,155 2.17 1,416 -0.49
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 81,261 -28.57 18,012 -35.82
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 428 -66.43 101 -65.17
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14,623 -69.52 3,455 -68.43
2025-07-16 13F Encompass Wealth Advisors, Llc 1,710 0.12 393 -2.48
2025-08-12 13F Soundwatch Capital LLC 286,415 2,361
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 847 29.91 183 13.04
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 6,238 37.46 1,435 33.86
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 84,526 -0.92 19,448 -3.50
2025-08-11 13F Perennial Investment Advisors, LLC 1,671 -15.22 384 -17.42
2025-08-13 13F Berry Wealth Group, LP 6,905 -2.24 1,589 -4.80
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,021 -3.75 38,428 -6.26
2025-08-13 13F Nearwater Capital Markets, Ltd 100,000 23,008
2025-08-12 13F New Republic Capital, LLC 933 -7.90 215 -10.46
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 59,882 -1.35 13,273 -11.35
2025-07-18 13F Powers Advisory Group, LLC 1,000 0.20 230 -2.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 911,292 0.30 209,670 -2.32
2025-08-14 13F Gluskin Sheff & Assoc Inc 36,182 1.80 8,325 -0.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,870 430
2025-07-18 13F First Pacific Financial 3,230 -11.31 743 -13.60
2025-08-14 13F Colony Group, LLC 174,426 -2.79 40,132 -5.32
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,706 6.72 2,816 -4.12
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 147,136 -1.97 33,853 -4.52
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 10,881 -37.84 2,347 -45.91
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,620 -0.78 39,599 -13.65
2025-07-23 13F HMV Wealth Advisors, LLC 2,551 0.00 587 -2.66
2025-07-16 13F Cox Capital Mgt LLC 5,113 -2.50 1,176 -5.01
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 817 -53.26 188 -54.61
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 3,000 0.00 665 -10.27
2025-07-10 13F Tompkins Financial Corp 1,450 0.00 334 -2.63
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 140,071 0.00 31,048 -10.14
2025-07-24 NP FSRFX - Transportation 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 347,735 0.48 77,079 -9.72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,156 -17.20 465 -28.06
2025-08-13 13F Knuff & Co LLC 3,660 -4.79 842 -7.27
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 5,562 -11.46 1,372 -10.68
2025-07-17 13F City Holding Co 1,286 -15.67 296 -18.06
2025-07-07 13F Insight Wealth Strategies, LLC 10,308 3.14 2,428 2.88
2025-08-15 13F Equitable Holdings, Inc. 10,317 -20.80 2,374 -22.88
2025-07-31 13F/A Avion Wealth 2,017 -1.42 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 117,010 41.17 26,922 37.49
2025-04-14 13F Charter Oak Capital Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 12,408 2.94 2,855 0.25
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 138,700 1.24 31,912 -1.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 502 115
2025-08-04 13F Mesirow Financial Investment Management, Inc. 125,847 -0.80 28,955 -3.38
2025-08-13 13F Colonial Trust Co / SC 29,220 -3.49 6,723 -6.01
2025-08-14 13F Safeguard Investment Advisory Group, LLC 989 -0.40 228 -2.99
2025-07-11 13F IFM Investors Pty Ltd 147,174 0.42 33,862 -2.20
2025-08-06 13F Fox Run Management, L.l.c. 10,598 2,438
2025-08-07 13F Sanchez Wealth Management Group 978 0.00 225 -2.61
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 131,019 -0.81 30,145 -3.40
2025-08-11 13F Regal Investment Advisors LLC 0 -100.00 0
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 10,256 14.27 2,273 2.66
2025-08-08 13F CFO4Life Group, LLC 3,708 3.78 853 1.19
2025-07-08 13F Atlas Brown,Inc. 5,662 -1.97 1,303 -4.55
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1,022 8.03 235 5.38
2025-07-23 13F Harvey Investment Co Llc 2,250 0.00 1
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 104,500 0.00 22,536 -12.97
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,019 25.02 1,845 21.78
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,494 28.62 20,361 25.27
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,012 -11.72 434 -23.23
2025-08-12 13F Steward Partners Investment Advisory, Llc 127,013 -0.53 29,223 -3.13
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 89,991 5.87 20,705 3.11
2025-08-14 13F Evercore Wealth Management, LLC 20,920 -4.37 4,813 -6.85
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7,613 -11.13 1,642 -22.67
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 48,091 103.49 11,065 98.17
2025-07-16 13F Kathmere Capital Management, LLC 7,851 -3.67 1,806 -6.18
2025-08-15 13F/A Rakuten Securities, Inc. 3 -66.67 1 -100.00
2025-08-13 13F Summit Financial, LLC 18,041 -1.51 4,151 -4.09
2025-08-18 13F/A Nomura Holdings Inc Call 410,700 1,775.34 94,494 1,726.66
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 15,439 -2.84 3,552 -5.36
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,664 -3.56 2,224 -6.08
2025-08-14 13F Diversify Advisory Services, LLC 24,328 229.74 5,323 236.41
2025-08-18 13F/A Nomura Holdings Inc Put 131,700 1,546.25 30,302 1,504.08
2025-05-15 13F Willis Johnson & Associates, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13,265 3.37 3,052 0.69
2025-07-11 13F First PREMIER Bank 31,405 0.00 7 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 57,300 -33.29 13,184 -35.04
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,060 0.00 229 -12.98
2025-08-14 13F Capstone Investment Advisors, Llc 25,193 2.39 5,796 -0.28
2025-08-14 13F Capstone Investment Advisors, Llc Call 10,100 -45.99 2,324 -47.41
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 93,921 6.29 20,819 -4.50
2025-07-23 13F Armbruster Capital Management, Inc. 2,341 0.00 539 -2.71
2025-07-16 13F Diamant Asset Management, Inc. 3,270 0.00 752 -2.59
2025-08-11 13F Hopwood Financial Services, Inc. 30 0.00 7 -14.29
2025-08-14 13F Systematic Alpha Investments, LLC 93,348 0.00 21,478 -2.61
2025-08-14 13F Nekton Capital Ltd. 24,347 -12.17 5,602 -14.46
2025-08-13 13F Icon Advisers Inc/co 9,730 0.00 2,239 -2.61
2025-08-25 13F/A Promus Capital, LLC 24 0.00 6 0.00
2025-08-15 13F Kestra Advisory Services, LLC 90,446 -8.90 20,810 -11.27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 54,849 -6.24 12,158 -15.76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,146,965 6.24 263,894 3.47
2025-08-11 13F Lake Street Financial Llc 1,351 -4.25 311 -6.91
2025-07-29 13F Vectors Research Management, LLC 872 0.00 201 -2.91
2025-08-14 13F McIlrath & Eck, LLC 7 0.00 2 0.00
2025-08-13 13F Meketa Investment Group Inc /adv 7,406 -3.25 1,704 -5.81
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,209 5.68 278 2.96
2025-08-14 13F Osterweis Capital Management Inc 4,262 10.62 981 7.69
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 77 0.00 18 5.88
2025-07-29 13F Nicholson Wealth Management Group, LLC 8,307 3.13 1,911 0.47
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 148,389 4.90 34,269 3.53
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,870 -2.81 708 -1.94
2025-07-21 13F Keb Asset Management, Llc 1,944 0.00 447 -2.61
2025-08-01 13F New York Life Investment Management Llc 81,253 0.55 18,695 -2.07
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 2,883 -9.71 663 -12.07
2025-07-16 13F Cambridge Advisors Inc. 12,688 -8.80 2,919 -11.17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,813 70.58 2,718 66.18
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 56,948 0.00 13,103 -2.61
2025-08-13 13F Manning & Napier Advisors Llc 264,765 -3.51 60,919 -6.02
2025-07-16 13F Meridian Investment Counsel Inc. 1,317 0.00 303 -2.57
2025-08-14 13F Group One Trading, L.p. Call 120,200 156.29 27,656 149.62
2025-08-12 13F Change Path, LLC 17,211 0.66 3,960 -1.98
2025-08-08 13F Alberta Investment Management Corp 4,500 -93.88 1,035 -94.05
2025-07-11 13F Grove Bank & Trust 4,968 22.94 1,143 19.81
2025-08-14 13F Group One Trading, L.p. Put 62,500 257.14 14,380 247.85
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,298 0.00 288 -5.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,637 -37.68 1,757 -39.29
2025-07-30 13F Whittier Trust Co 32,183 -1.04 7,405 -3.62
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 606,887 2.66 134,523 -7.76
2025-07-17 13F Sage Rhino Capital Llc 1,300 -1.29 299 -3.86
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 17,467 -13.62 3,767 -24.83
2025-05-15 13F CAPROCK Group, Inc. 17,707 25.16 4,183 29.67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 45,404 -9.69 10,447 -12.04
2025-07-11 13F Lantz Financial LLC 875 -6.91 201 -9.46
2025-08-01 13F Mendel Money Management 5,351 -8.14 1,231 -10.54
2025-08-05 13F Welch & Forbes Llc 17,733 -0.15 4,080 -2.74
2025-08-11 13F Western Wealth Management, LLC 3,774 -4.04 868 -6.57
2025-07-15 13F World Equity Group, Inc. 1,523 -4.33 351 -6.91
2025-08-08 13F Union Savings Bank 2,205 -0.99 489 -7.03
2025-08-06 13F Kcm Investment Advisors Llc 13,289 -50.04 3,058 -51.34
2025-08-05 13F Claro Advisors LLC 1,205 -35.87 277 -37.47
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-21 13F Segment Wealth Management, LLC 58,306 2.54 13,415 -0.14
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
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 41,701 9.01 8,993 -5.13
2025-08-13 13F First National Advisers, LLC 5,348 -3.69 1,230 -6.18
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26,373 -32.56 6,068 -34.32
2025-07-09 13F Bruce G. Allen Investments, LLC 1,456 -2.67 335 -5.38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21,200 -20.14 4,878 -22.23
2025-07-25 13F JustInvest LLC 74,002 4.17 17,030 1.48
2025-07-15 13F Elevated Capital Advisors, LLC 3,805 0.00 899 0.00
2025-08-06 13F Moors & Cabot, Inc. 25,648 0.04 5,901 -2.58
2025-08-13 13F Mayfair Advisory Group, LLC 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,065 445
2025-07-23 13F Massachusetts Wealth Management 6,327 0.96 1,456 -1.69
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,835 0.21 652 -2.40
2025-08-15 13F WFA of San Diego, LLC 250 0.00 58 -6.56
2025-08-05 13F Nicholas Company, Inc. 30,371 -0.03 6,988 -2.65
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,001 -80.99 9,489 -83.46
2025-07-03 13F Sage Capital Advisors,llc 16,393 0.63 3,772 -2.00
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1,578 363
2025-08-19 13F Cim, Llc 0 -100.00 0
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 10,559 -14.87 2,494 -11.81
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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 178,540 -83.60 41,078 -84.03
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 910,643 -50.37 196,389 -56.80
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 303,517 -0.18 69,833 -2.78
2025-07-10 13F Baker Tilly Financial, Llc 3,411 -20.36 785 -22.45
2025-08-14 13F Moneta Group Investment Advisors Llc 22,318 3.04 5,135 0.37
2025-08-07 13F Cascade Financial Partners, LLC 3,351 0.00 771 -2.65
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 6,066 -3.13 1,345 -12.95
2025-07-25 13F Sippican Capital Advisors 1,175 0.00 270 -2.53
2025-07-16 13F Kendall Capital Management 1,239 -8.22 285 -10.38
2025-08-06 13F AIA Group Ltd 1,294 -22.98 298 -25.00
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 14,557 -1.83 3,349 -4.37
2025-08-01 13F Markel Corp 97,278 13.41 22,382 10.45
2025-08-12 13F Tradition Wealth Management, LLC 1,412 26.86 325 23.66
2025-08-14 13F Certified Advisory Corp 1,767 -0.56 407 -3.10
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 824,614 10.54 189,727 7.66
2025-07-10 13F Atticus Wealth Management, Llc 1,048 60.00 241 56.49
2025-08-11 13F Anfield Capital Management, LLC 5 1
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 28,172 -83.65 6,482 -84.08
2025-07-07 13F Douglas Lane & Associates, LLC 2,855 0.14 657 -2.53
2025-08-07 13F Richard C. Young & CO., LTD. 46,952 0.69 10,803 -1.94
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 242 -12.32 56 -15.38
2025-08-08 13F Arcadia Investment Management Corp/mi 171 0.00 39 -2.50
2025-08-13 13F Brentview Investment Management LLC 15,677 -1.67 3,607 -4.25
2025-08-14 13F Beaird Harris Wealth Management, LLC 12 0.00 3 0.00
2025-08-12 13F Coldstream Capital Management Inc 17,728 10.82 4,079 7.91
2025-08-13 13F EverSource Wealth Advisors, LLC 5,667 13.23 1,304 10.24
2025-08-12 13F Barr E S & Co 1,446 0.00 333 -2.64
2025-07-07 13F Wesbanco Bank Inc 27,543 0.67 6,337 -1.95
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,323 -1.14 5,366 -3.71
2025-08-01 13F Banco Santander, S.A. 5,656 -6.30 1,301 -8.70
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,720 -0.00 -587 -12.93
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,349 4.45 3,310 -9.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,059 72.93 1,624 68.46
2025-07-16 13F Patron Partners Advisors, Llc 3,743 -0.74 861 -3.26
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,330 0.15 306 -2.24
2025-07-22 13F Confluence Wealth Services, Inc. 11,181 -2.14 2,572 2.43
2025-08-08 13F Everett Harris & Co /ca/ 71,601 6.51 16,474 3.73
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 33.33 2 0.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 37,047 -1.47 8,524 -4.04
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 279,438 0.86 61,940 -9.38
2025-08-08 13F Meridian Wealth Management, LLC 36,412 2.80 8,378 0.12
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 1,043,955 -5.14 231,403 -14.76
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 99,493 -1.83 22,891 -4.39
2025-07-17 13F Argus Investors' Counsel, Inc. 2,450 -20.79 564 -22.88
2025-08-12 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Apriem Advisors 2,705 4.00 622 1.30
2025-08-04 13F Hantz Financial Services, Inc. 70,220 -4.32 16 -5.88
2025-08-14 13F Sei Investments Co 259,304 -11.07 59,657 -13.38
2025-08-11 13F Nikko Asset Management Americas, Inc. 5,845 19.38 1,344 16.26
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 21.43 4 0.00
2025-08-12 13F Essex Investment Management Co Llc 35 0.00 8 0.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2,079 0.00 478 -2.65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,965 169.73 1
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1,979 -8.00 455 -10.43
2025-08-04 13F Bristlecone Advisors, LLC 11,231 -8.61 2,584 -10.99
2025-08-12 13F Jpmorgan Chase & Co 8,428,291 -49.94 1,939,184 -51.24
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 77 -8.33 0
2025-08-12 13F Jpmorgan Chase & Co Call 50,800 -51.25 11,688 -52.52
2025-08-13 13F Cerity Partners LLC 371,632 -6.52 85,505 -8.96
2025-08-12 13F Jpmorgan Chase & Co Put 13,100 -71.40 3,014 -72.14
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 1,911,517 -3.70 439,802 -6.21
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-04-09 13F Dakota Community Bank & Trust NA 1,839 2.97 434 6.63
2025-08-13 13F Cary Street Partners Financial Llc 8,176 -3.57 1,881 -6.09
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 352,153 6.41 83,193 10.23
2025-07-31 13F Glass Jacobson Investment Advisors llc 296 -30.84 68 -29.90
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 262 0.00 60 -1.64
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-03 13F McLean Asset Management Corp 2,066 0.73 490 14.52
2025-08-13 13F De Burlo Group Inc 964 0.00 222 -2.64
2025-07-25 13F Pegasus Asset Management, Inc. 1,290 0.16 297 -2.63
2025-08-12 13F Inscription Capital, LLC 22,608 -11.25 5,202 -16.97
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11,058 0.00 2,385 -12.99
2025-07-11 13F Weatherly Asset Management L. P. 1,266 -3.14 291 -5.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 37,528 0.80 8,634 -1.82
2025-07-16 13F ORG Wealth Partners, LLC 1,442 0.35 340 -0.29
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14,040 -2.90 3,230 -5.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 150,636 9.71 34,734 6.99
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082 -0.92 249 -7.81
2025-07-14 13F Armstrong Advisory Group, Inc 568 0.00 131 0.78
2025-08-13 13F SCS Capital Management LLC 34,808 165.24 8,009 158.32
2025-08-12 13F Bedel Financial Consulting, Inc. 1,715 0.00 394 7.95
2025-07-07 13F First Community Trust Na 1,315 0.00 303 -2.58
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 322,168 -0.43 74,124 -3.03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,780 0.00 2,940 -2.62
2025-08-06 13F OneAscent Family Office, LLC 1,002 -51.07 0
2025-08-01 13F Capital Investment Counsel, LLC 23,733 -2.41 5,461 -4.94
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 27,500 0.00 6,096 -10.14
2025-08-13 13F Azimuth Capital Investment Management LLC 44,725 -1.00 10,290 -3.58
2025-07-28 13F Generali Asset Management SPA SGR 56,085 -0.13 12,904 -2.73
2025-08-08 13F SG Americas Securities, LLC 16,202 -81.93 4 -85.71
2025-07-29 NP VINAX - Vanguard Industrials 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 630,733 -5.61 139,808 -15.18
2025-08-08 13F SG Americas Securities, LLC Put 60,600 11.60 0
2025-08-11 13F Shufro Rose & Co Llc 8,007 0.00 1,892 0.00
2025-08-14 13F Voya Investment Management Llc 1,536,867 -1.16 353,603 -3.74
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26,640 0.00 5,745 -12.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,173 -6.01 260 -15.31
2025-08-11 13F Raiffeisen Bank International AG 252,997 0.18 57,382 -2.13
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 1,820 88.21 419 84.14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 64,839 -6.05 15 -12.50
2025-08-12 13F Adalta Capital Management LLC 33,710 -0.18 7,756 -2.78
2025-07-30 13F TFB Advisors LLC 932 215
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 31,245 -9.21 7 -12.50
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,003 -1.15 1,381 -3.70
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 154,236 10.27 34,188 -0.92
2025-08-14 13F Ivy Lane Capital Management, Llc 50,000 0.00 11,504 -2.61
2025-08-12 13F Manchester Capital Management LLC 8,750 -0.19 2,013 -2.80
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 915 0.22 210 -2.33
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4,500 -25.00 1,110 -24.34
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,181 -3.59 272 -6.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,109 -1.16 255 -3.77
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 21,656 -11.15 4,983 -13.48
2025-05-15 13F Cullen Capital Management, LLC 10,035 -3.76 2,371 -0.29
2025-08-14 13F Dearborn Partners Llc 37,766 -1.85 8,689 -4.40
2025-07-30 13F Crewe Advisors LLC 839 0.60 193 -2.03
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002 -1.09 216 -13.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,639 -2.05 1,297 -4.63
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 30,254 -0.68 6,706 -10.75
2025-08-15 13F Fairfield, Bush & Co. 6,330 3.43 1,456 0.76
2025-07-14 13F Financial Advisory Partners, Llc 14,616 -1.68 3,363 -4.24
2025-07-17 13F Sound Income Strategies, LLC 594 -5.71 137 -8.11
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-07 13F 1st Source Bank 6,965 -0.63 1,603 -3.20
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,297 53.63 952 38.17
2025-03-31 NP FLIIX - First State Global Listed Infrastructure Fund Class I 15,639 -42.93 3,875 -39.06
2025-08-13 13F Northern Trust Corp 6,671,444 -6.11 1,534,966 -8.56
2025-08-14 13F Banque Transatlantique SA 65 -93.70 15 -93.33
2025-07-07 13F Centurion Wealth Management LLC 1,228 2.33 282 3.30
2025-08-11 13F Nomura Asset Management Co Ltd 337,932 3.78 77,751 1.07
2025-07-16 13F EdgeRock Capital LLC 1,580 364
2025-07-29 13F Master's Wealth Management Inc. 1,990 35.65 458 32.08
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,933 162.58 1
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 69,600 4.50 16,014 1.78
2025-05-12 13F Mizuho Securities Usa Llc 48,385 -15.79 11,430 -12.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 21,614 -1.96 4,973 -4.51
2025-07-10 13F Ferguson Wellman Capital Management, Inc 47,216 -3.82 10,863 -6.33
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 626 -95.04 144 -95.17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 190 0.00 44 -2.27
2025-07-08 13F Atwood & Palmer Inc 667 -19.83 153 -21.94
2025-07-31 13F Intelligent Financial Strategies 3,734 0.00 859 -2.61
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,051 -13.07 242 -15.44
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 469 -5.63 108 -8.55
2025-05-15 13F Rakuten Investment Management, Inc. 55,286 12,835
2025-07-23 13F First Merchants Corp 5,994 -1.96 1,379 -4.50
2025-07-22 13F David Wealth Management LLC 1,709 0.00 393 -2.48
2025-07-29 13F Gladwyn Financial Advisors, Inc. 307 71
2025-08-12 13F Jacobi Capital Management LLC 9,910 2.75 2,280 0.09
2025-08-12 13F Franklin Resources Inc 6,024,408 -7.65 1,386,096 -10.06
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,055 41.99 243 38.29
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 267,300 193.41 61,500 185.77
2025-08-14 13F City National Bank Of Florida /msd 1,435 39.19 330 35.80
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 15,600 3,589
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 494 48.80 114 44.87
2025-07-09 13F Kearns & Associates LLC 900 0.00 207 -2.36
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 862 101.87 198 98.00
2025-08-08 13F Abn Amro Investment Solutions 53,044 -2.97 12,204 -5.50
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 21,336 3.58 4,601 -9.86
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 26,393 20.30 5,850 8.09
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 28,807 10.06 6,385 -1.12
2025-08-12 13F Entropy Technologies, LP 5,972 1,374
2025-07-11 13F Bridge Creek Capital Management LLC 17,399 1.28 4,003 -1.36
2025-08-14 13F Schear Investment Advisers, LLC 6,505 -3.04 1,497 -5.56
2025-08-08 13F Financial Gravity Companies, Inc. 135 0.00 31 3.33
2025-07-16 13F Dakota Wealth Management 14,651 2.12 3,371 -0.56
2025-07-16 13F PFS Partners, LLC 23 5
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 446,670 3.70 102,770 0.99
2025-08-14 13F Cohen & Steers, Inc. 1,182,023 -4.41 272 -7.19
2025-08-08 13F Quinn Opportunity Partners LLC 2,500 0.00 575 -2.54
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,616 -5.39 372 -7.94
2025-07-17 13F Wd Rutherford Llc 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 6,270 -0.48 1,443 -3.09
2025-08-14 13F Camden Capital, LLC 1,672 -17.84 385 -20.00
2025-08-14 13F Shay Capital LLC 3,000 690
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53,596 -10.78 11,880 -19.83
2025-08-06 13F Middleton & Co Inc/ma 5,878 -2.49 1,352 -5.06
2025-08-14 13F Raymond James Financial Inc 4,340,839 -4.28 998,741 -6.78
2025-08-08 13F Mjp Associates Inc /adv 1,809 -10.67 416 -12.97
2025-08-12 13F Global Retirement Partners, LLC 21,773 -1.14 5,010 -0.26
2025-07-16 13F Howard Capital Management Group, LLC 2,207 0.00 508 -2.69
2025-07-24 13F Cyndeo Wealth Partners, LLC 42,973 2.12 9,887 -0.54
2025-08-12 13F Mediolanum International Funds Ltd 33,175 16.81 7,677 16.44
2025-08-11 13F Frank, Rimerman Advisors LLC 12,147 -8.84 2,795 -11.22
2025-08-13 13F Shelton Capital Management 31,884 -0.25 7,336 -2.86
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 210 -34.98 45 -43.75
2025-08-05 13F Lifeworks Advisors, LLC 1,356 -8.07 312 -10.63
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 191 0.00 42 -10.64
2025-07-11 13F Thomasville National Bank 3,043 2.91 700 0.29
2025-07-16 13F/A CX Institutional 47,084 -18.54 11 -23.08
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 3,100 0.00 669 -13.02
2025-08-13 13F Hsbc Holdings Plc 1,295,858 1.24 298,335 -1.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 30,737 -4.45 7,072 -6.95
2025-08-13 13F Hsbc Holdings Plc Call 26,900 -30.13 6,326 -30.22
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 73 -9.88 17 -15.79
2025-08-13 13F Hsbc Holdings Plc Put 139,400 -23.41 32,151 -24.63
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,184 -0.13 789 6.63
2025-07-08 13F Strategic Advocates LLC 1,026 0.00 236 -2.48
2025-07-23 13F Bennett Associates Wealth Management 1,326 1.84 305 -0.65
2025-07-21 13F Ashton Thomas Securities, Llc 8,328 -35.33 1,910 -37.20
2025-07-29 NP FMCE - FM Compounders Equity ETF 2,731 -11.30 605 -20.29
2025-08-12 13F Northstar Financial Companies, Inc. 1,535 -13.81 353 -15.95
2025-08-28 NP STFGX - State Farm Growth Fund 25,200 -25.44 5,798 -27.38
2025-07-31 13F New Hampshire Trust 18,842 0.66 4,335 -1.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13,372 -4.87 3,077 -7.35
2025-03-27 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 990 -42.31 245 -38.44
2025-07-18 13F Parsons Capital Management Inc/ri 10,324 -0.32 2,375 -2.90
2025-07-23 13F Armstrong, Fleming & Moore, Inc 5,349 1,231
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 42,000 0.00 9,058 -12.97
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 7,623,891 0.41 1,689,912 -9.78
2025-07-31 13F City State Bank 2,909 0.00 669 -2.62
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,255 -12.91 289 -15.29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 28,165 0.98 6,074 -12.11
2025-08-11 13F Lowe Brockenbrough & Co Inc 8,126 -6.91 1,870 -9.36
2025-07-23 13F Sunbeam Capital Management, LLC 1,815 0.06 418 -2.57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34,382 7,911
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 222 3.26 49 -7.55
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 8,234 14.94 1,894 11.94
2025-08-14 13F Treasurer of the State of North Carolina 279,374 0.02 64 -1.54
2025-08-13 13F Arizona State Retirement System 175,206 -1.53 40,311 -4.09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 553 0.00 119 -13.14
2025-07-15 13F Bnc Wealth Management, Llc 3,247 0.06 747 -2.61
2025-08-04 13F Balentine LLC 1,133 19.14 261 16.07
2025-07-11 13F Harbour Capital Advisors, LLC 2,821 0.00 669 6.02
2025-08-14 13F Toroso Investments, LLC 44,131 -4.12 10,154 -6.62
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 153,840 -41.39 34,100 -47.33
2025-07-23 13F True Vision MN LLC 5,258 0.02 1,210 -2.58
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 858 -2.72 190 -12.44
2025-08-08 13F KBC Group NV 60,718 1.34 14 -7.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,538 -0.00 -354 -2.75
2025-08-29 NP STRV - Strive 500 ETF 10,325 6.04 2,376 3.26
2025-08-13 13F F/M Investments LLC 21,352 -13.25 4,913 -15.51
2025-07-17 13F Janney Montgomery Scott LLC 269,300 18.56 62 15.09
2025-07-21 13F Crews Bank & Trust 4,724 -2.26 1,087 -4.82
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 15,660 -3.09 3,603 -5.61
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 48,637 0.00 10,489 -12.96
2025-08-13 13F Natixis Advisors, L.p. 426,853 -18.21 98 -20.33
2025-06-24 NP EQNAX - MFS Equity Income Fund A 10,816 0.00 2,333 -12.99
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,585 2.37 825 -0.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,249 0.00 978 -2.59
2025-08-07 13F McClarren Financial Advisors, Inc. 886 275.42 204
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 8,304 -1.13 1,791 -12.81
2025-08-05 13F Key FInancial Inc 1,783 0.00 410 -2.61
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 145 -71.34 36 -70.09
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,491 573
2025-08-13 13F Correct Capital Wealth Management 10,308 5.85 2,372 3.09
2025-08-14 13F Hancock Whitney Corp 124,775 1,759.26 28,708 1,711.23
2025-08-04 13F Waterfront Wealth Inc. 11,650 -1.60 2,680 -4.15
2025-07-22 13F HFM Investment Advisors, LLC 13 160.00 3 100.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,641 -18.44 785 -29.02
2025-08-14 13F Full Sail Capital, LLC 1,870 -0.85 430 -3.37
2025-07-24 13F Monument Capital Management 1,509 12.44 347 9.46
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17,739 -2.74 3,932 -12.60
2025-08-08 13F Your Advocates Ltd., LLP 85 0.00 20 -5.00
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25,432 -25.93 5,851 -27.86
2025-08-12 13F Allen Capital Group, LLC 7,232 1.52 1,664 -1.13
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 6,442 0.00 1 0.00
2025-08-15 13F Caxton Associates Llp 2,125 -8.84 489 -11.27
2025-08-14 13F Alyeska Investment Group, L.P. 171,824 39,533
2025-07-22 13F Beacon Financial Advisory LLC 939 216
2025-08-11 13F AXS Investments LLC 1,391 -36.25 320 -37.86
2025-08-26 NP WSEFX - Walden Equity Fund 21,210 -3.63 4,880 -6.16
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 342 0.00 79 -2.50
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 2,293 -3.21 528 -5.72
2025-08-06 13F Andra AP-fonden 110,714 188.96 25,473 181.44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,152,042 32.79 725,222 29.33
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,821 21.16 393 5.38
2025-07-22 13F Carolina Wealth Advisors, LLC 71 173.08 16 166.67
2025-08-08 13F Bailard, Inc. 18,613 31.92 4,283 28.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 144 0.00 33 -2.94
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9,518 17.25 2,110 5.34
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,296 -3.14 306 0.33
2025-07-24 13F Capital Advisors, Ltd. LLC 1,962 0.51 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3,049 12.34 702 9.36
2025-07-30 13F Wedgewood Investors Inc /pa/ 10,257 -1.17 2,360 -3.75
2025-08-11 13F GW&K Investment Management, LLC 1,021 7.14 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 32 0.00 7 0.00
2025-07-17 13F Wolff Wiese Magana Llc 8,089 -2.57 1,861 -5.10
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204.76 57 180.00
2025-07-25 13F Stack Financial Management, Inc 49,860 -1.26 11,472 -3.84
2025-07-10 13F Kozak & Associates, Inc. 95 -29.10 22 -24.14
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 108 -45.73 23 -53.06
2025-08-14 13F Visionary Wealth Advisors 4,212 0.10 969 -2.52
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 509 0.59 117 -1.68
2025-05-09 13F Delta Financial Group, Inc. 3,211 0.00 1
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-07-29 13F TFC Financial Management 541 38.01 124 34.78
2025-08-15 13F Northeast Financial Consultants Inc 951 0.00 219 -2.68
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5,695 -23.86 1,411 -18.67
2025-07-22 13F Belpointe Asset Management LLC 8,962 41.07 2,062 37.47
2025-08-04 13F Strs Ohio 145,945 6.92 33,579 4.13
2025-08-13 13F River Wealth Advisors LLC 2,945 3.59 677 0.89
2025-08-14 13F Soros Capital Management Llc 19,653 72.82 4,522 68.32
2025-07-22 13F Talbot Financial, LLC 1,300 0.00 299 -2.61
2025-07-28 13F Patten & Patten Inc/tn 6,777 -0.35 1,559 -2.93
2025-07-16 13F Perigon Wealth Management, LLC 8,465 8.80 1,948 5.99
2025-07-29 13F Aull & Monroe Investment Management Corp 8,339 -7.74 1,919 -10.16
2025-08-12 13F Councilmark Asset Management, LLC 6,510 0.18 1,498 -2.48
2025-06-26 NP MWEFX - MFS Global Equity Fund A 105,613 -3.45 22,776 -15.97
2025-08-14 13F Intact Investment Management Inc. 38,300 345.35 8,812 333.87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 924 281.82 213 271.93
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 97,280 -0.87 20,979 -13.72
2025-08-04 13F UNIVEST FINANCIAL Corp 14,435 0.67 3,321 -1.95
2025-07-18 13F First United Bank Trust/ 907 -2.16 209 -4.59
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 3,492 0.00 803 -2.55
2025-07-23 13F Matisse Capital 2,291 0.00 527 -2.59
2025-08-12 13F Private Management Group Inc 1,559 52.25 359 48.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15,888 6.47 3,426 -7.33
2025-08-14 13F FIL Ltd 637,594 -5.68 146,698 -8.14
2025-08-14 13F Limestone Investment Advisors LP Put 3,500 805
2025-08-14 13F Limestone Investment Advisors LP Call 3,900 897
2025-08-14 13F Ambassador Advisors, LLC 2,052 9.56 472 6.79
2025-04-25 NP FSLEX - Environment and Alternative Energy 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 14,210 -44.62 3,505 -44.16
2025-07-18 13F Panoramic Capital Partners, LLC 887 209
2025-08-14 13F Hamilton Capital, LLC 1,612 -22.61 371 -24.80
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 84,847 -21.36 18,298 -31.56
2025-07-07 13F General Partner, Inc. 7,407 0.00 1,704 -2.57
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 806 16.81 185 13.50
2025-07-14 13F CHICAGO TRUST Co NA 17,517 24.25 4,030 21.02
2025-08-13 13F Capital International Sarl 7,486 2.76 1,722 0.06
2025-07-16 13F TigerOak Management, L.L.C. 3,221 9.04 741 6.31
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 32
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 101,821 3.04 22,570 -7.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 36,775 10.03 8,152 -1.14
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 2,632 -7.62 606 -10.10
2025-08-13 13F Amundi 4,782,577 35.59 1,134,236 43.57
2025-08-08 13F King Wealth 6,447 0.00 1 0.00
2025-08-06 13F Harvest Portfolios Group Inc. 8,682 16.49 1,998 13.47
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 118,744 22.55 27,321 19.36
2025-07-08 13F Martin Capital Partners, LLC 20,148 223.04 5 300.00
2025-08-04 13F IFG Advisory, LLC 1,842 -2.75 424 -5.37
2025-07-15 13F BCS Wealth Management 2,538 9.49 1
2025-08-14 13F Point72 Asset Management, L.P. 731,770 168,366
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 104,160 0.85 23,965 -1.78
2025-08-04 13F McMill Wealth Management 4,232 0.12 975 -2.40
2025-08-07 13F Donaldson Capital Management, Llc 5,458 -60.81 1,256 -61.85
2025-06-26 NP Reaves Utility Income Fund 251,100 0.00 54,152 -12.97
2025-08-06 13F Richard Bernstein Advisors LLC 11,635 0.00 2,677 -2.62
2025-08-07 13F Nwam Llc 5,997 -24.88 1,351 -28.33
2025-07-09 13F Exchange Bank 9,637 -0.85 2,217 -3.44
2025-08-07 13F Sierra Ocean, Llc 629 -0.79 145 -3.36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,471 -1.46 2,639 -4.04
2025-07-14 13F Scharf Investments, Llc 329,812 -41.45 75,886 -42.97
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,750 2.74 6,594 -7.69
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 15,785 -38.70 3,632 -40.30
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 288 -32.71 62 -41.51
2025-08-11 13F Stonebrook Private Inc. 7,278 -0.38 1,673 -3.01
2025-07-22 13F Joule Financial, LLC 1,831 3.74 421 1.20
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-13 13F Aspire Growth Partners LLC 2,320 -0.51 534 7.03
2025-07-29 13F Wendell David Associates Inc 10,546 -1.40 2 0.00
2025-07-16 13F Signaturefd, Llc 12,110 -9.40 2,786 -11.75
2025-08-04 13F Mill Capital Management, LLC 129,429 0.52 29,779 -2.10
2025-08-08 13F Bouchey Financial Group Ltd 7,452 -0.33 1,715 -2.94
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 -11.83 94 -13.76
2025-07-28 13F Twin Tree Management, LP Call 493,100 -48.64 113,452 -49.97
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 2,189 -4.62 504 -7.20
2025-07-15 13F Permanent Capital Management, LP 8,505 1,957
2025-08-06 13F Ar Asset Management Inc 7,500 0.00 2 0.00
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 95,983 -27.35 20,700 -36.77
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,863 0.00 617 -12.98
2025-07-23 13F Lansing Street Advisors 976 2.63 224 0.00
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 158,437 7.43 34,169 -6.50
2025-07-25 13F Valley Brook Capital Group, Inc. 13,591 -1.88 3,127 -4.43
2025-07-24 13F Baldwin Brothers Inc/ma 65,204 -0.02 15,002 -2.62
2025-07-17 13F Beacon Capital Management, LLC 64 -13.51 15 -17.65
2025-07-02 13F Capital Market Strategies LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 6,550 18.02 1,507 14.95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 23,875 26.36 5 25.00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,312 0.00 302 -2.59
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 24,525 -0.06 5,643 -2.67
2025-08-07 13F Palisade Asset Management, LLC 6,235 2.48 1,435 -0.21
2025-08-11 13F One Capital Management, LLC 2,371 11.26 546 8.35
2025-07-29 13F Huntleigh Advisors, Inc. 974 0.31 224 -2.18
2025-07-30 13F First Citizens Bank & Trust Co 61,695 20.67 14,195 17.52
2025-08-05 13F Partners Group Holding AG 214,152 -14.36 49,272 -16.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,455 0.00 565 -2.59
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 45,371 2.64 10,057 -7.78
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4,772 -1.63 1,098 -4.19
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 346,951 8.32 74,823 -5.73
2025-08-14 13F Stifel Financial Corp 2,340,235 -0.24 538,450 -2.84
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 139,553 8.81 30,096 -5.30
2025-07-18 13F Trilogy Capital Inc. 12,912 2,971
2025-07-15 13F Sheets Smith Wealth Management 4,347 1.23 1,000 -1.38
2025-08-07 13F Americana Partners, LLC 17,728 -7.36 4,079 -9.78
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,048 3.37 1,392 0.65
2025-07-22 13F Prentiss Smith & Co Inc 21,298 1,273.18 4,900 1,238.80
2025-05-07 13F Spectrum Wealth Counsel, LLC 532 0.00 126 3.31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 156 0.00 34 -13.16
2025-07-23 13F Drake & Associates, LLC 1,046 9.87 241 7.14
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,225 1.43 3,273 -1.24
2025-08-04 13F Partners in Financial Planning 1,200 0.00 276 -2.47
2025-08-12 13F Dimensional Fund Advisors Lp 3,591,722 1.99 826,462 -0.64
2025-08-18 13F Pacific Center for Financial Services 464 -3.73 107 -6.19
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 26,580 38.97 5,892 24.86
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 50 0.00 12 0.00
2025-08-06 13F Parnassus Investments /ca 484,149 0.05 111,393 -2.55
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,854 28.75 427 25.29
2025-08-05 13F Sigma Planning Corp 5,395 -1.35 1,241 -3.95
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 78 -51.25 18 -54.05
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,222 -41.19 271 -47.27
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598,341 5.42 367,746 2.67
2025-07-30 13F Private Capital Advisors, Inc. 60,100 1.71 13,828 -0.95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,622 0.00 1,754 -2.61
2025-08-13 13F Dana Investment Advisors, Inc. 1,985 -17.05 457 -19.29
2025-08-07 13F Fidelis Capital Partners, LLC 8,965 2.97 2,021 8.89
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 42,704 0.00 9,825 -2.61
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 914 0.88 210 -1.87
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 3,027 29.64 671 16.32
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 236,024 41.47 54,304 37.78
2025-07-23 13F Hemenway Trust Co LLC 25,327 -0.65 5,827 -3.24
2025-04-28 NP JHGEX - Global Equity Fund Class A 25,528 6.31 6,298 7.18
2025-08-14 13F Wealth Preservation Advisors, LLC 1,568 -0.32 361 -2.96
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 24,338 0.00 5,249 -12.97
2025-07-16 13F Vision Capital Management, Inc. 1,143 263
2025-06-26 NP ELCV - Eventide High Dividend ETF 11,819 158.51 2,549 125.09
2025-08-05 13F NewSquare Capital LLC 257 -6.55 59 -7.81
2025-08-14 13F Point72 Asset Management, L.P. Call 4,000 -85.29 920 -85.68
2025-08-14 13F Point72 Asset Management, L.P. Put 26,400 -35.14 6,074 -36.82
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 46,695 18.55 10,744 15.45
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 24,163 -0.41 5,559 -3.00
2025-08-14 13F Sequent Planning LLC 889 1.25 205 -1.45
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,356 8.93 2,383 6.10
2025-07-23 13F Stonegate Investment Group, LLC 41,150 -10.47 9,468 -12.81
2025-08-11 13F FSA Wealth Management LLC 1,049 -17.34 241 -19.40
2025-08-12 13F Pring Turner Capital Group Inc 20,976 -0.87 4,826 -3.46
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,837 28,863
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd Put 0 -100.00 0
2025-08-12 13F Waddell & Associates, Llc 1,726 0.94 397 -1.49
2025-07-22 13F Dougherty Wealth Advisers LLC 2,945 0.00 678 -2.59
2025-04-22 13F Dopkins Wealth Management, Llc 0 -100.00 0
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,163 -11.83 7,400 -14.13
2025-07-23 13F Somerville Kurt F 4,783 0.00 1,100 -2.57
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,724 -6.89 80,382 -18.96
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,147 121.57 530 123.21
2025-08-14 13F Becker Capital Management Inc 22,957 -1.36 5,282 -3.95
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,364 -2.71 314 -5.44
2025-08-07 13F Profund Advisors Llc 6,715 9.67 1,545 6.78
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 9,318 15.65 2,010 2.24
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,942 -4.63 1,539 -14.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31,780 -18.92 7,312 -21.04
2025-07-15 13F Public Employees Retirement System Of Ohio 243,934 -3.13 56,124 -5.66
2025-08-18 13F Onefund, Llc 1,600 -0.81 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 771 0.52 177 -2.21
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 2,561 0.00 589 -2.64
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,664 0.00 383 -2.80
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 25,617 -1.93 5,894 -4.49
2025-07-07 13F Kings Path Partners LLC 147 0.00 34 -2.94
2025-07-28 13F Bridges Investment Management Inc 671,927 -0.35 154,597 -2.95
2025-07-08 13F Northstar Advisory Group, LLC 1,124 -25.76 259 -27.73
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 32,510 59.56 7,480 55.39
2025-08-14 13F Quantitative Investment Management, LLC 7,613 2
2025-04-23 NP TEMWX - Templeton World Fund Class A 93,080 -68.32 22,962 -68.06
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 4,623 1.09 1,064 -1.48
2025-07-25 13F Bull Street Advisors, LLC 6,105 0.00 1 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 2,624,636 22,618.22 11 -99.60
2025-07-23 13F Charter Trust Co 46,436 1.29 10,684 -1.36
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 37,828 10.26 8,703 7.39
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 111,466 2.02 25,646 -0.64
2025-08-06 13F S&t Bank/pa 688 -5.75 158 -8.14
2025-08-05 13F Transatlantique Private Wealth Llc 1,700 0.00 391 -2.49
2025-07-24 13F Mengis Capital Management, Inc. 3,020 2.37 695 -0.29
2025-07-25 13F Cwm, Llc 117,031 -2.92 27 -7.14
2025-08-11 13F Martingale Asset Management L P 19,935 -36.27 4,587 -37.94
2025-08-06 13F Wsfs Capital Management, Llc 7,279 -15.69 1,675 -17.90
2025-07-02 13F S. R. Schill & Associates 0 -100.00 0
2025-07-24 13F True Link Financial Advisors, LLC 1,161 267
2025-08-14 13F Sciencast Management LP 17,282 3,976
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,310 -2.39 762 -4.99
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-10 13F Clare Market Investments LLC 8,454 0.61 1,945 -2.02
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 34,700 0.00 7 -14.29
2025-07-07 13F First Citizens Financial Corp 2,669 -1.29 614 -3.76
2025-08-13 13F Whalerock Point Partners, Llc 21,560 0.03 4,961 -2.57
2025-07-18 13F Naples Global Advisors, Llc 9,884 1.19 2,274 -1.43
2025-08-06 13F Thompson Siegel & Walmsley Llc 5,868 -30.99 1 -50.00
2025-08-08 13F Burling Wealth Partners, Llc 12,896 -15.02 2,967 -17.22
2025-08-13 13F Transce3nd, LLC 29 0.00 7 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 193,236 -0.89 44,460 -3.48
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,348,685 -2.93 310,305 -5.46
2025-08-14 13F Douglass Winthrop Advisors, LLC 13,190 -2.06 3,035 -4.62
2025-07-30 13F Arbor Investment Advisors, LLC 1,474 0.14 339 -2.31
2025-08-11 13F FineMark National Bank & Trust 34,378 -2.08 7,910 -4.63
2025-08-13 13F Bristol John W & Co Inc /ny/ 5,947 -17.86 1,368 -20.00
2025-08-14 13F Prana Capital Management, LP 4,430 1,019
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 40,578 19.13 8,995 7.03
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 6,296 -1.79 1,448 -4.36
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 465 53.47 110 57.97
2025-07-21 13F Triad Wealth Partners, LLC 1,748 16.22 402 13.24
2025-07-31 13F Leavell Investment Management, Inc. 9,732 3.20 2,239 0.54
2025-08-11 13F Cordatus Wealth Management LLC 7,238 -0.14 2 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 7,777 -1.27 1,789 -3.82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 7 -88.71 2 -92.86
2025-08-12 13F FourThought Financial Partners, LLC 3,897 -4.32 897 -6.86
2025-07-30 13F Studio Investment Management Llc 9,656 -0.29 2,222 -2.89
2025-07-15 13F Hofer & Associates. Inc 0 -100.00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,238 -3.36 1,205 -5.86
2025-07-31 13F Sage Mountain Advisors LLC 4,437 2.66 1,021 0.00
2025-07-29 13F Wingate Wealth Advisors, Inc. 1,146 -3.45 264 -6.07
2025-08-14 13F Fairview Capital Investment Management, Llc 2,024 0.00 466 -2.72
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 380,448 62.94 84,330 46.41
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 632 -8.27 145 -10.49
2025-08-07 13F Amica Retiree Medical Trust 4,587 0.00 1 0.00
2025-08-04 13F Cottage Street Advisors LLC 9,568 -7.79 2,201 -10.20
2025-07-29 13F Stratos Wealth Partners, LTD. 15,185 4.26 3,494 1.54
2025-07-10 13F Mn Services Vermogensbeheer B.V. 224,679 0.63 52 -1.92
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,243 -6.58 516 -8.99
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 30,369 -0.32 6,732 -10.43
2025-08-04 13F Amalgamated Bank 118,074 -4.40 27 -6.90
2025-07-18 13F Chelsea Counsel Co 110 0.00 25 0.00
2025-07-25 13F Sharp Financial Services, LLC 916 -59.84 211 -60.97
2025-08-04 13F BLB&B Advisors, LLC 1,874 2.07 431 -0.46
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 917 22.27 198 6.49
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 328,252 9.55 75,524 6.70
2025-08-08 13F Phoenix Wealth Advisors 10,845 -4.20 2,495 -6.69
2025-07-15 13F Burns Matteson Capital Management, LLC 2,362 -16.42 543 -18.59
2025-08-14 13F Woodline Partners LP 200,458 615.72 46,121 597.11
2025-07-30 13F MEMBERS Trust Co 1,372 10.11 316 7.14
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 32 -8.57 7 -12.50
2025-07-11 13F Capital Advantage, Inc. 967 -2.62 222 -1.77
2025-07-17 13F Invesco, Llc 1,879 8.86 432 6.14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18,121 -9.39 3,908 -21.15
2025-07-10 13F Swedbank AB 142,232 3.82 32,725 1.11
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 747,211 7.40 165,627 -3.50
2025-07-31 13F Brighton Jones Llc 9,470 2.05 2,179 -0.64
2025-08-11 13F Slagle Financial, LLC 7,345 4.14 1,690 1.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 78,109 0.00 17,971 -2.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 11,684 -18.54 2,688 -20.66
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 5,915 11.02 1,361 8.11
2025-07-31 13F West Michigan Advisors, Llc 10,055 0.85 2,313 -1.78
2025-08-14 13F Lazard Asset Management Llc 114,009 -1.72 26 -3.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,524 -0.73 811 -3.34
2025-07-30 13F Phoenix Holdings Ltd. 34,421 -17.01 7,919 -19.22
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,500 36.36 345 33.20
2025-08-07 13F Shared Vision Wealth Group LLC 971 0.52 216 -5.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 75,020 -5.30 17,261 -7.77
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 263 -6.07 61 -9.09
2025-08-15 13F Chapman Financial Group, Llc 1,064 -8.59 245 -7.92
2025-07-18 13F Gold Investment Management Ltd. 20,455 0.51 4,773 -0.73
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 57,200 -28.28 12,336 -37.58
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 416 -7.56 96 -10.38
2025-08-05 13F Tiaa Trust, National Association 43,652 -2.93 10,043 -5.46
2025-07-29 13F Empirical Asset Management, LLC 1,976 -2.61 455 -5.22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 626 10.21 144 7.46
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 681 -6.20 147 -18.44
2025-07-23 13F Country Club Bank /gfn 15,614 -28.11 3,613 -28.34
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15,132 -2.74 3,482 -5.28
2025-08-12 13F Holderness Investments Co 1,511 0.00 348 -2.53
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 33,088 6.33 7,613 3.55
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,653 12.88 15,796 9.93
2025-08-13 13F Empire Financial Management Company, LLC 2,392 0.00 550 -2.65
2025-07-09 13F Sivia Capital Partners, LLC 1,424 -18.54 328 -20.63
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0 -100.00
2025-07-16 13F True North Advisors, LLC 2,159 -16.19 497 -18.42
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 2,086 480
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 30,678 -1.40 6,800 -11.40
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 17,211 -0.82 3,960 -3.42
2025-07-22 13F Macroview Investment Management Llc 1,486 0.47 342 -2.29
2025-07-09 13F Channel Wealth Llc 1,625 0.00 374 -2.61
2025-08-07 13F Samalin Investment Counsel, LLC 1,937 -3.20 446 -5.72
2025-08-14 13F Financial Advisory Service, Inc. 15,184 5.58 3,493 2.83
2025-08-08 13F Smithfield Trust Co 18,401 0.00 4 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 289 -9.40 64 -17.95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 67 -8.22 15 -22.22
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 25,589 -13.53 5,519 -24.74
2025-07-15 13F Peddock Capital Advisors, Llc 5,962 -1.99 1,372 -4.53
2025-07-21 13F Ameritas Advisory Services, LLC 3,423 -23.80 788 -24.03
2025-07-22 13F Miracle Mile Advisors, LLC 46,915 0.01 10,794 -2.59
2025-08-06 13F Rialto Wealth Management, LLC 576 2.13 133 -0.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 108 0.00 25 -4.00
2025-08-12 13F Umpqua Bank 3,876 5.24 917 5.29
2025-07-22 13F Woodmont Investment Counsel Llc 1,841 36.37 424 33.02
2025-08-07 13F Varma Mutual Pension Insurance Co 80,749 -15.62 18,579 -17.83
2025-08-11 13F Brass Tax Wealth Management, Inc 1,266 36.72 291 33.49
2025-07-18 13F Union Bancaire Privee, UBP SA 48,142 -42.71 15,543 -21.18
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 243,045 5.51 55,920 2.76
2025-08-13 13F BCJ Capital Management, LLC 5,508 1,267
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 148,572 0.00 34,183 -2.61
2025-07-18 13F Wetzel Investment Advisors, Inc. 3,113 -2.84 716 -5.29
2025-08-14 13F Glenview Trust Co 136,338 2.84 31,369 0.16
2025-08-12 13F Pacer Advisors, Inc. 114,780 74.20 26,409 69.66
2025-07-15 13F Fortitude Family Office, LLC 333 42.31 77 38.18
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-07 13F Argent Advisors, Inc. 7,544 6.36 1,736 3.58
2025-08-06 13F Ipsen Advisor Group LLC 2,336 6.13 537 3.27
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 482,239 -0.10 110,954 -2.71
2025-08-11 13F Invenio Wealth Partners Llc 1,047 7.83 241 4.80
2025-08-08 13F Advisors Capital Management, LLC 4,768 45.14 1,097 41.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,786 0.00 4,092 -2.59
2025-08-12 13F Zacks Investment Management 2,777 -5.12 639 -7.53
2025-08-07 13F Acadian Asset Management Llc 165,012 7,037.20 38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,563 39.13 820 35.37
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 292,213 -29.79 64,772 -36.91
2025-07-25 13F Fifth Third Wealth Advisors LLC 12,547 -19.73 2,887 -21.83
2025-08-14 13F Barnett & Company, Inc. 5,343 0.00 1,229 -2.61
2025-08-28 13F/A Lavaca Capital Llc 80 0.00 18 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 9,400 0.00 2,169 -2.30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 460,879 -8.11 106,039 -10.51
2025-08-14 13F Teza Capital Management LLC 6,729 1,548
2025-07-22 13F Highland Capital Management, Llc 2,305 0.00 530 -2.57
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 5,693 4.11 1,310 1.39
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 1,224,895 55.62 281,824 51.56
2025-08-06 13F Chancellor Financial Group WB LP 1,356 0.00 312 -2.81
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 547 126
2025-08-07 13F Summit X, LLC 4,344 95.24 999 90.29
2025-08-13 13F Banco de Sabadell, S.A 7,742 -0.27 2 0.00
2025-08-14 13F Waterway Wealth Management, LLC 2,701 621
2025-07-11 13F Fruth Investment Management 15,616 0.00 4 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 301 -9.06 69 -11.54
2025-08-14 13F NCM Capital Management, LLC 1,182 1.46 272 -1.45
2025-07-23 13F Eagle Rock Investment Company, Llc 909 -81.48 209 -81.97
2025-08-11 13F Culbertson A N & Co Inc 5,620 42.64 1,293 39.03
2025-08-12 13F Terra Nova Asset Management LLC 2,295 0.04 528 -2.40
2025-08-14 13F Mendel Capital Management LLC 2,416 2.68 556 0.00
2025-08-05 13F Telos Capital Management, Inc. 8,389 -0.91 1,930 -3.45
2025-07-24 13F Eastern Bank 25,301 -24.86 5,821 -26.82
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,732 100.00 629 95.03
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 1,983 -30.54 428 -39.60
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,154 3.50 266 0.76
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,981 -1.89 167,034 -1.01
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 974 304.15 230 325.93
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,649 16.31 2,081 1.22
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 1,156 -65.53 249 -70.04
2025-08-14 13F Monetary Management Group Inc 4,500 -3.23 1,035 -5.74
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 60,481 -7.94 13,425 -5.25
2025-07-29 NP EBI - Longview Advantage ETF 4,151 39.30 920 25.17
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,000 0.00 222 -10.16
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,290 1,141
2025-08-13 13F Quest Investment Management Llc 31,433 -39.52 7,232 -41.09
2025-08-13 13F Constitution Capital LLC 22,823 -0.02 5,251 -2.61
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1,488 -32.24 330 -39.19
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 167,536 1.44 36,131 -11.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,206 -83.65 968 -84.09
2025-08-11 13F Waratah Capital Advisors Ltd. 5,482 -60.52 1,261 -61.55
2025-07-24 13F GFG Capital, LLC 164 38
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 13,195 0.84 2,925 -9.39
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 184,984 -17.18 42,561 -19.34
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 2,278 40.27 491 22.14
2025-07-28 13F Harbour Trust & Investment Management Co 871 1.28 200 -1.48
2025-08-11 13F United Capital Financial Advisers, Llc 38,118 -11.50 8,770 -13.80
2025-08-12 13F Fairscale Capital, LLC 199 54.26 44 46.67
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 39,555 5.82 8,768 -4.92
2025-08-15 13F/A Florida Financial Advisors, Llc 1,521 -9.57 350 -12.09
2025-07-30 13F Pacific Sun Financial Corp 1,060 0.00 244 -2.80
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 335,638 10.03 74,398 -1.14
2025-08-14 13F Evergreen Capital Management Llc 8,995 3.07 2,069 0.39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,251 6.25 978 3.49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,675 0.41 4,027 -12.61
2025-08-12 13F Magnetar Financial LLC 902 208
2025-08-08 13F VeraBank, N.A. 2,571 21.27 592 18.20
2025-08-13 13F Martin & Co Inc /tn/ 4,142 0.29 953 -2.36
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,452 13.09 1,254 10.19
2025-08-04 13F Premier Path Wealth Partners, LLC 3,743 -5.74 861 -8.21
2025-08-19 13F Slocum, Gordon & Co LLP 4,637 0.00 1,067 -2.65
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19,044 -0.99 4,107 -13.81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 347,115 1,178.27 79,864 1,144.96
2025-07-21 13F Qrg Capital Management, Inc. 87,242 -8.38 20,073 -10.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 31,123 -8.09 7,161 -10.50
2025-07-30 13F Patten Group, Inc. 1,750 0.00 403 -2.66
2025-07-28 NP VGLSX - Global Strategy Fund 579 0.00 128 -9.86
2025-07-18 13F Nabity-Jensen Investment Management Inc 2,857 -4.00 657 -6.54
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,271 0.00 329,077 -2.61
2025-07-15 13F Jarislowsky, Fraser Ltd 1,003 6.25 231 3.14
2025-08-14 13F Jupiter Wealth Management LLC 479 0.00 107 -2.75
2025-08-14 13F Resolution Capital Ltd 14,457 29.45 3,326 26.08
2025-07-25 NP MFSV - MFS Active Value ETF 5,606 16.79 1,243 4.90
2025-06-03 13F/A First National Bank Of Omaha 40,756 -10.71 9,628 -14.11
2025-07-23 13F Indiana Trust & Investment Management CO 1,700 0.00 391 -2.49
2025-08-28 NP STFBX - State Farm Balanced Fund 5,766 -16.02 1,327 -18.25
2025-07-03 13F Fiduciary Financial Group, Llc 1,244 6.42 293 14.45
2025-08-01 13F Liberty Wealth Management Llc 1,701 0.18 391 -2.49
2025-08-15 13F Resources Management Corp /ct/ /adv 6,375 -0.16 1 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,738 -4.71 2,010 -7.20
2025-07-14 13F Kfg Wealth Management, Llc 896 -0.44 206 -2.83
2025-08-14 13F Arete Wealth Advisors, LLC 4,173 2.18 1
2025-07-10 13F Piscataqua Savings Bank 8,418 0.68 1,937 -1.97
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 158,960 -0.68 36,574 -3.27
2025-07-14 13F Lewis Asset Management, LLC 1,096 252
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 2,341 -0.09 539 -2.71
2025-08-11 13F CFS Investment Advisory Services, LLC 1,285 -6.68 0
2025-08-11 13F Empowered Funds, LLC 47,228 21.38 10,866 18.21
2025-08-12 13F Weik Capital Management 3,753 -17.66 863 -19.80
2025-08-04 13F Wolverine Asset Management Llc 5,611 110.54 1,291 105.09
2025-07-21 13F Hennessy Advisors Inc 11,300 -1.74 2,600 -4.31
2025-05-07 13F Horan Capital Advisors, LLC. 1,098 0.00 259 3.60
2025-07-23 13F Sachetta, LLC 1,496 -18.74 344 -20.92
2025-08-12 13F Archer Investment Corp 4,640 -0.11 1,068 -2.73
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 124 0.00 29 -3.45
2025-08-01 13F Chilton Capital Management Llc 369 85
2025-07-15 13F Regatta Capital Group, Llc 1,689 1.02 389 -1.77
2025-07-15 13F North Star Investment Management Corp. 55,823 0.18 12,844 -2.43
2025-07-28 13F CGC Financial Services, LLC 210 0.00 48 -2.04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 256 56
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 29,326 0.00 6,747 -2.60
2025-08-04 13F Simon Quick Advisors, Llc 5,223 3.43 1,202 0.76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 224 30.23 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 70,325 44.54 16,180 40.77
2025-08-14 13F Keystone Financial Services, LLC 6,181 0.32 1,422 -2.27
2025-07-21 13F DHJJ Financial Advisors, Ltd. 92 0.00 21 0.00
2025-08-13 13F Fort Sheridan Advisors Llc 1,970 -60.15 453 -61.18
2025-08-14 13F Kovitz Investment Group Partners, LLC 69,172 17.11 15,917 14.07
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,518 -5.84 809 -8.28
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,735 19.36 1,089 24.74
2025-08-01 13F Logan Capital Management Inc 20,293 -3.52 4,669 -6.02
2025-08-13 13F Russell Investments Group, Ltd. 362,351 -13.54 83,424 -15.52
2025-08-05 13F J. W. Coons Advisors, LLC 3,076 -17.38 708 -19.57
2025-08-14 13F Rodgers Brothers Inc. 39,157 -0.51 9,009 -3.10
2025-07-09 13F Fiduciary Alliance LLC 1,860 -51.13 428 -52.39
2025-07-25 13F Alpha Financial Partners, LLC 1,342 -4.42 309 -6.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,120 0.00 1,638 -2.62
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11,651 -30.32 2,513 -39.37
2025-07-31 13F Moloney Securities Asset Management, LLC 9,031 11.54 2,078 8.63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,015 -2.34 924 -4.94
2025-08-06 13F Trillium Asset Management, Llc 165,245 -4.34 38,020 -6.83
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,620 -40.99 996 -48.42
2025-08-14 13F Maven Securities LTD Put 900 -88.31 207 -88.62
2025-08-14 13F Maven Securities LTD Call 2,500 19.05 575 15.93
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 248 -29.34 55 -37.21
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 278,577 -9.74 60,078 -21.44
2025-08-07 13F Parkside Financial Bank & Trust 4,930 6.14 1,134 3.37
2025-07-23 13F New England Professional Planning Group Inc. 4,321 -1.01 994 -3.59
2025-07-28 13F RFG Advisory, LLC 8,427 -24.41 1,939 -26.40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,723 16.85 3,606 1.69
2025-08-22 13F Cim Investment Mangement Inc 5,713 -0.44 1,314 -3.03
2025-07-30 NP DRIPX - MP63 Fund 9,111 1.52 2,020 -8.81
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,239 -2.82 285 -5.32
2025-07-29 13F Yoffe Investment Management, LLC 2,400 0.00 552 -2.47
2025-08-14 13F Horizon Investments, LLC 43,174 97.63 9,933 92.50
2025-08-05 13F Burney Co/ 13,118 -10.42 3,018 -12.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,880 0.00 1,123 -2.60
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-14 13F Pingora Partners LLC 800 0.00 184 -2.13
2025-07-23 13F Louisiana State Employees Retirement System 31,500 -3.08 7,248 -5.60
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 1,644 -7.54 378 -10.00
2025-07-07 13F Greenfield Savings Bank 3,813 -2.66 877 -5.19
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 546 0.00 129 3.23
2025-07-22 13F Capital City Trust Co/fl 20,027 0.25 4,608 -2.37
2025-08-07 13F Alpha Cubed Investments, LLC 47,622 -59.80 10,957 -60.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 824 0.00 190 -2.58
2025-08-13 13F StoneX Group Inc. 5,112 1.95 1,176 -0.68
2025-08-06 13F Metis Global Partners, LLC 27,524 -17.01 6,333 -19.18
2025-08-13 13F OMERS ADMINISTRATION Corp 811,416 -0.10 186,691 -2.70
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1,870 -75.34 403 -78.55
2025-07-18 13F Founders Capital Management 0 -100.00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 5,426 9.84 1,248 6.94
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-12 13F Horizon Financial Services, Llc 10 100.00 2 100.00
2025-08-14 13F Dividend Asset Capital, Llc 37,379 -9.19 8,600 -11.56
2025-07-15 13F Compagnie Lombard Odier SCmA 2,080 -23.81 479 -25.78
2025-07-17 13F Vermillion Wealth Management, Inc. 600 0.00 138 -2.13
2025-07-29 13F Everence Capital Management Inc 14,661 -17.41 3 -25.00
2025-08-12 13F Nemes Rush Group LLC 46,897 -15.07 10,790 -17.29
2025-07-17 13F Archford Capital Strategies, LLC 6,716 -0.16 1,545 -2.77
2025-07-25 13F Van Strum & Towne Inc. 2,798 -1.06 644 -3.60
2025-07-30 13F Advantage Trust Co 1,386 136.52 319 130.43
2025-07-25 13F Community Bank, N.A. 7,850 -6.45 1,806 -8.88
2025-07-09 13F Stokes Capital Advisors, LLC 24,803 -3.49 5,707 -6.01
2025-07-31 13F Washington Trust Advisors, Inc. 4,767 1.25 1,097 -1.44
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 2,282 0.00 525 -2.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,447 -5.30 528 -17.66
2025-07-14 13F Pacifica Partners Inc. 1,818 -1.09 421 2.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1,618 -12.16 372 -2.36
2025-07-29 13F Hartline Investment Corp/ 19,533 -2.63 4,494 -5.17
2025-07-14 13F Farmers & Merchants Investments Inc 84,301 -2.81 19,396 -5.34
2025-08-14 13F MGB Wealth Management, LLC 1,298 -16.10 299 -17.68
2025-07-15 13F DB Fitzpatrick & Co, Inc 61 -98.39 14 -98.44
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 14,025 -2.45 3,227 -5.01
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,130 0.18 1,580 -9.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,327 -0.23 286 -13.07
2025-08-14 13F Laurion Capital Management LP Call 123,800 28,484
2025-08-14 13F Wimmer Associates 1, Llc 2,695 0.00 620 0.81
2025-08-14 13F Laurion Capital Management LP Put 123,800 28,484
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,188 -4.04 273 -6.51
2025-08-15 13F/A MUFG Securities EMEA plc 46,765 10,760
2025-08-04 13F Ocean Capital Management, LLC 2,898 0.52 667 -2.20
2025-08-12 13F Camden National Bank 1,625 0.00 374 -2.61
2025-08-14 13F Laurion Capital Management LP 10,791 2,483
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 129,993 0.00 29,909 -2.61
2025-08-08 13F Avantax Advisory Services, Inc. 37,438 3.36 8,614 0.65
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 43 30.30 11 42.86
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-15 13F Bank Of Stockton 1,288 0.00 296 -2.63
2025-08-08 13F Advyzon Investment Management, LLC 2,289 15.90 527 12.88
2025-07-08 13F Everpar Advisors Llc 1,455 6.20 335 3.41
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 200 0.00 46 -2.13
2025-08-05 13F South Dakota Investment Council 17,106 0.00 4 -25.00
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,496 30.69 19,394 17.43
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 39,841 -2.58 9,167 -5.12
2025-08-13 13F DRH Investments, Inc. 38,414 5.81 8,838 3.06
2025-07-24 13F Baxter Bros Inc 102,753 -1.72 23,641 -4.28
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 25,500 0.00 5,867 -2.61
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 33,548 -1.23 7,719 -3.81
2025-07-17 13F Patton Albertson Miller Group, Llc 21,984 1.47 5,058 -1.17
2025-08-12 13F RiverFront Investment Group, LLC 1,940 -48.68 446 -50.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 74,179 10.51 17,067 9.53
2025-08-13 13F First Trust Advisors Lp 987,276 287.82 227,153 277.71
2025-07-24 13F Tandem Capital Management Corp /adv 7,783 -0.65 1,791 -3.24
2025-07-29 13F Consilio Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,166 -19.83 8,091 -21.93
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 108,326 2.13 23,362 -11.11
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,250 2.26 978 -0.41
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,484 8.61 572 5.74
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 342 -78.10 79 -78.86
2025-08-01 13F Reliant Investment Partners, LLC 1,765 -9.02 406 -11.35
2025-07-14 13F Park Avenue Securities Llc 35,512 -2.67 8 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,816 -2.28 2,028 -4.83
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-07-21 13F Monticello Wealth Management, Llc 2,096 -6.34 482 -8.71
2025-08-12 13F Titleist Asset Management, Llc 4,056 1.30 933 -1.27
2025-07-18 13F Alley Investment Management Company, LLC 78,375 0.09 18,033 -2.52
2025-07-23 13F Broderick Brian C 11,050 -1.78 2,542 -4.33
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 5,613 1.91 1,391 8.76
2025-08-13 13F Berbice Capital Management LLC 20 5
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 30,310 -21.41 6,974 -23.47
2025-08-11 13F New Age Alpha Advisors, LLC 156 -99.64 36 -99.66
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,800 92.00 1,104 87.12
2025-08-14 13F State Street Corp 25,234,710 -0.89 5,806,002 -3.47
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,680 10.76 3,378 11.75
2025-08-06 13F Csenge Advisory Group 1,182 -0.67 262 -0.38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 230,415 -2.34 53,014 -4.88
2025-07-16 13F St Germain D J Co Inc 8,493 -6.43 1,954 -8.86
2025-07-25 13F Tranquility Partners, LLC 4,235 0.00 974 -2.60
2025-08-05 13F Hills Bank & Trust Co 6,618 0.00 1,523 -2.62
2025-07-30 13F Exencial Wealth Advisors, Llc 29,110 -3.94 6,698 -6.44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44,115 18.80 10,150 15.70
2025-07-30 13F Principle Wealth Partners Llc 6,053 -1.74 1,393 -4.33
2025-08-13 13F VestGen Advisors, LLC 5,405 37.18 1,232 32.37
2025-07-23 13F TriaGen Wealth Management LLC 1,634 2.64 376 -0.27
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 68,100 -28.62 14,686 -37.87
2025-08-12 13F Vickerman Investment Advisors, Inc. 16,442 17.12 3,783 14.05
2025-07-24 13F Brandywine Oak Private Wealth Llc 6,988 0.04 1,608 -2.61
2025-07-14 13F Opal Wealth Advisors, LLC 2,652 -3.39 610 -5.86
2025-08-14 13F Stenahm Asset Managment Ltd 18,950 -16.34 4,360 -18.50
2025-07-16 13F Cadent Capital Advisors, LLC 1,236 0.00 285 -2.74
2025-07-21 13F Cardinal Strategic Wealth Guidance 1,724 -4.70 397 -7.26
2025-08-12 13F Meridian Wealth Advisors, LLC 24,784 -0.17 5,702 -2.76
2025-08-07 13F Encompass More Asset Management 1,144 263
2025-07-29 13F Kanawha Capital Management Llc 4,629 10.74 1,065 7.80
2025-08-15 13F CI Private Wealth, LLC 983,688 78.68 226,122 73.87
2025-07-23 13F Richardson Capital Management LLC 105 0.00 24 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17,046 -10.30 3,925 -12.45
2025-08-15 13F Hayek Kallen Investment Management 19,794 -1.72 5 0.00
2025-07-21 13F Kennebec Savings Bank 6,379 1.61 1,468 -1.08
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,614 -13.77 832 -16.06
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 6,580 0.00 1,514 -2.64
2025-07-30 13F Denali Advisors Llc 9,438 -1.72 2,171 -4.28
2025-08-14 13F Catalyst Financial Partners Llc 3,088 -18.11 710 -20.22
2025-08-13 13F Barbara Oil Co. 15,000 0.00 3,451 -2.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,969 -6.55 453 -8.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 249 57
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 2,539 27.97 584 24.79
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248 -14.11 269 -25.28
2025-07-09 13F Pines Wealth Management, LLC 2,520 1.74 595 15.53
2025-08-12 13F Drexel Morgan & Co. 19,373 0.00 4,457 -2.60
2025-08-13 13F New York State Common Retirement Fund 689,442 -4.18 159 -6.51
2025-08-18 13F Rexford Capital Inc 2,494 574
2025-07-18 13F Pure Financial Advisors, Inc. 2,867 660
2025-08-08 13F Pinney & Scofield, Inc. 724 2.84 167 0.00
2025-08-12 13F BWM Planning, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 1,213,091 3.42 279,108 0.89
2025-08-13 13F Quadrant Capital Group Llc 24,867 26.69 5,721 23.40
2025-04-29 13F Callan Capital, LLC 1,668 11.05 394 15.20
2025-05-30 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 358 -42.90 85 -40.85
2025-08-08 13F Emerald Investment Partners, Llc 6,970 2.44 1,604 -0.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 117 2.63 27 0.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,378 -0.71 527 -10.68
2025-08-13 13F Panagora Asset Management Inc 4,588 -30.14 1,056 -31.98
2025-08-11 13F Cornerstone Planning Group LLC 134 -19.76 30 -19.44
2025-07-28 13F Alpine Woods Capital Investors, Llc 12,200 0.00 2,807 -2.64
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 109,698 4.82 25,239 2.09
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 4,760 1
2025-05-15 13F Soroban Capital Partners LP 0 -100.00 0
2025-07-25 13F St. Louis Trust Co 16,584 37.24 3,816 33.67
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 2,295 1.32 528 -1.31
2025-08-12 13F Cornerstone Wealth Management, LLC 5,543 4.09 1,275 1.43
2025-07-18 13F PBMares Wealth Management LLC 1,385 0.00 319 -2.75
2025-08-12 13F Howe & Rusling Inc 49,884 0.40 11,477 -2.22
2025-07-07 13F Roxbury Financial LLC 248 -41.37 57 -45.19
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 353,814 -77.91 81,406 -78.49
2025-08-14 13F Two Sigma Advisers, Lp 410,701 20,424.79 94,494 19,919.92
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 30,457 0.00 7,008 -2.61
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5,618,368 -0.28 1,211,657 -13.21
2025-07-08 13F Legacy Private Trust Co. 47,370 -3.74 10,899 -6.25
2025-07-28 13F Axxcess Wealth Management, Llc 19,225 -3.87 4,423 -6.37
2025-08-13 13F Norges Bank 8,068,237 1,856,340
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 43,440 -39.56 9,995 -41.14
2025-07-25 13F Oregon Public Employees Retirement Fund 51,603 -0.58 11,873 -3.17
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,820 -25.42 1,569 -27.36
2025-07-23 13F Klp Kapitalforvaltning As 217,964 4.21 50,149 1.49
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1,052 -10.70 242 -12.95
2025-08-14 13F Diversify Wealth Management, Llc 15,757 12.75 3,448 14.98
2025-07-09 13F First Financial Corp /in/ 2,080 -32.47 479 -34.25
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 3,305 0.00 760 -0.39
2025-07-07 13F Investors Research Corp 546 0.00 126 -2.34
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,025 -50.00 696 -47.74
2025-08-11 13F Nordwand Advisors, LLC 32,826 7,553
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 361,458 -1.74 83,164 -4.30
2025-07-10 13F Trust Point Inc. 7,317 35.10 1,683 31.59
2025-07-11 13F/A Umb Bank N A/mo 114,216 -0.64 26,279 -3.23
2025-08-12 13F Brandywine Global Investment Management, LLC 84,285 19,392
2025-04-25 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 132,009 2.85 32,565 3.71
2025-07-22 13F/A Red Mountain Financial, LLC 2,253 0.04 518 -2.45
2025-08-07 13F PFG Advisors 28,073 24.90 6,459 21.66
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-15 13F Security National Bank Of So Dak 11,040 -0.46 2,540 -3.05
2025-08-13 13F RIA Advisory Group LLC 1,455 0.00 335 -2.62
2025-08-11 13F Citigroup Inc 768,522 -46.05 176,822 -47.46
2025-08-14 13F Papamarkou Wellner Asset Management inc. 5,829 -24.39 1,341 -26.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 20,782 -0.95 4,482 -13.79
2025-07-08 13F First National Corp /ma/ /adv 1,230 -28.45 283 -30.54
2025-08-11 13F Citigroup Inc Put 96,700 -31.61 22,249 -33.40
2025-08-11 13F Citigroup Inc Call 32,700 -51.56 7,524 -52.82
2025-08-14 13F Royal Bank Of Canada 6,039,998 18.30 1,389,683 15.21
2025-08-14 13F Royal Bank Of Canada Call 76,600 17,624
2025-07-31 13F Planning Center, Inc. 992 -49.90 228 -51.18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12,087 -3.98 2,781 -6.49
2025-05-12 13F JFG Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 105,903 -1.21 24,366 -3.79
2025-08-13 13F Northwest & Ethical Investments L.P. 124,605 -4.78 28,669 -7.26
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 10,732 1.80 2,379 -8.54
2025-08-14 13F Bnp Paribas 49,595 9.47 11,414 6.62
2025-07-09 13F Berkshire Bank 16,306 -0.83 3,752 -3.42
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 6,678 -7.58 1,536 -10.02
2025-07-15 13F Missouri Trust & Investment Co 1,365 -6.31 314 -8.72
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 1,750 -83.01 413 -82.41
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,216 -3.75 1,430 -6.23
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 6,145 -29.65 1,362 -36.77
2025-07-24 13F Papp L Roy & Associates 1,024 0.00 236 -2.49
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 648,656 1.65 149,243 -1.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 62,767 20.93 14,441 17.78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 983 -5.66 226 -8.13
2025-07-10 13F Baader Bank INC 1,098 -9.93 246 -11.51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,430 955
2025-08-12 13F O'shaughnessy Asset Management, Llc 140,117 -15.84 32,238 -18.03
2025-07-29 13F Burford Brothers, Inc. 1,835 -0.22 422 -2.76
2025-08-05 13F Intellectus Partners, LLC 5,622 -6.92 1,294 -9.33
2025-08-13 13F Pictet Asset Management Holding SA 630,562 60.25 145,082 56.08
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13,590 -25.77 3,012 -33.30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,318 -3.57 735 -13.33
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 39,346 -41.46 9,053 -42.98
2025-07-15 13F Forte Capital Llc /adv 989 -1.49 228 -4.22
2025-08-14 13F Gen-Wealth Partners Inc 600 0.00 138 -2.13
2025-08-12 13F Providence Wealth Advisors, LLC 1,430 0.00 319 -5.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,202 0.00 36,399 -2.61
2025-05-12 13F Ccm Investment Group, Llc 24,810 -2.96 5,760 -1.12
2025-07-11 13F Farther Finance Advisors, LLC 12,931 107.29 2,975 101.15
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,782 2.07 6,162 -0.58
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 3,892 -27.82 839 -37.20
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 474 102
2025-07-11 13F Pioneer Wealth Management Group 2,030 467
2025-07-28 13F New York State Teachers Retirement System 474,493 -0.30 109 -2.68
2025-08-06 13F First Horizon Advisors, Inc. 95,738 7.85 22,028 5.04
2025-08-07 13F Rossmore Private Capital 10,622 -3.34 2,444 -5.89
2025-08-08 13F Fortis Group Advisors, LLC 28 6
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,649 91.40 571 66.96
2025-08-06 13F Ing Groep Nv 176,418 -10.38 40,590 -12.72
2025-08-13 13F Groupama Asset Managment 34,360 3.50 7,951 3.18
2025-08-14 13F TCG Advisory Services, LLC 6,091 10.01 1,401 7.11
2025-07-09 13F Bank of New Hampshire 1,956 -9.28 450 -11.59
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 100,140 -16.65 23,657 -13.65
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 67,081 -5.24 15 -6.25
2025-08-14 13F Harwood Advisory Group, LLC 275 0.73 63 1.61
2025-07-07 13F Armstrong Henry H Associates Inc 65,827 0.39 15,145 -2.23
2025-07-29 13F Tweedy, Browne Co LLC 20,718 -1.66 4,767 -4.24
2025-07-23 13F Fulton Breakefield Broenniman Llc 65,420 -2.86 15,052 -5.40
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 2,344 -20.65 539 -22.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,301 535.30 990 522.01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,610 -1.77 831 -4.38
2025-08-08 13F Flaharty Asset Management, LLC 30 -46.43 7 -53.85
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 4,809 0.00 1,106 -2.64
2025-07-31 13F First Business Financial Services, Inc. 1,619 0.00 372 -2.62
2025-08-13 13F Seven Springs Wealth Group, LLC 2,395 0.00 551 -2.48
2025-04-17 13F Good Life Advisors, LLC 0 -100.00 0 -100.00
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-29 13F Cidel Asset Management Inc 100,561 17.64 23,137 14.57
2025-07-11 13F Cooper Investors Pty Ltd 85,779 -7.66 19,736 -10.07
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 8
2025-08-14 13F Fred Alger Management, Llc 40,387 54.04 9,292 50.04
2025-07-14 13F Sweeney & Michel, Llc 2,665 0.57 627 13.61
2025-07-23 13F Citizens National Bank Trust Department 12,757 2.95 2,935 0.27
2025-07-30 13F Probity Advisors, Inc. 2,405 -2.55 553 -5.15
2025-08-08 13F Horrell Capital Management, Inc. 79,041 2.22 18,186 -0.44
2025-08-14 13F Sirios Capital Management L P 18,476 -1.43 4,251 -4.02
2025-08-11 13F Banque Cantonale Vaudoise 34,414 0.81 8 -12.50
2025-08-27 NP Liberty All Star Growth Fund Inc. 7,000 -2.37 1,611 -4.90
2025-07-18 13F Forza Wealth Management, LLC 1,835 -4.18 422 -6.64
2025-07-29 13F Flagstone Financial Management 1,093 0.00 252 -2.71
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 41,256 7.73 10,223 8.19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 126,155 -30.80 29 -32.56
2025-07-21 13F Exchange Capital Management, Inc. 4,892 -1.45 1,125 -4.01
2025-08-04 13F Atria Investments Llc 52,025 -23.26 11,970 -25.26
2025-07-18 13F PFG Investments, LLC 9,056 3.52 2,084 0.82
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,400 0.00 8,145 -2.61
2025-07-16 13F MBE Wealth Management, LLC 917 0.22 211 -2.78
2025-07-09 13F Burt Wealth Advisors 3,432 0.00 790 -2.59
2025-08-14 13F Farringdon Capital, Ltd. 2,904 201.24 668 194.27
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 72,853 -8.57 16,762 -10.95
2025-07-22 13F Romano Brothers And Company 4,425 -2.21 1,018 -4.68
2025-08-07 13F Addison Advisors LLC 1,867 -3.56 430 -6.13
2025-07-08 13F Heartwood Wealth Advisors LLC 5,835 7.36 1,343 4.60
2025-07-31 13F Oppenheimer & Co Inc 40,443 2.80 9,305 0.12
2025-07-25 13F Muirfield Wealth Advisors Llc 1,114 0.09 256 -2.29
2025-08-13 13F Hamel Associates, Inc. 26,061 -1.54 5,996 -4.09
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,682 -6.19 617 -8.59
2025-07-21 13F Successful Portfolios LLC 1,862 0.00 428 -2.51
2025-08-05 13F Sumitomo Life Insurance Co 7,499 -6.34 1,725 -8.78
2025-08-07 13F Readystate Asset Management Lp 2,704 12.85 622 9.89
2025-08-13 13F Oxler Private Wealth LLC 4,690 0.54 1,079 -2.09
2025-08-14 13F Herold Advisors, Inc. 2,750 -32.43 633 -34.24
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 5,600 0.00 1,208 -12.98
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 21,532 0.63 4,954 -1.98
2025-08-08 13F First Western Trust Bank 2,092 0.00 481 -2.63
2025-07-09 13F Breakwater Capital Group 1,484 0.88 341 -1.73
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 43,192 -19.98 9,315 -25.62
2025-07-18 13F Trust Co Of Vermont 96,098 -0.82 22,110 -3.40
2025-06-18 NP REAYX - Equity Income Fund Class Y 975 -11.44 210 -22.79
2025-08-06 13F O'Brien Greene & Co. Inc 37,718 -1.55 8,678 -4.11
2025-07-08 13F Gallacher Capital Management LLC 2,619 4.22 603 1.52
2025-07-30 13F Maj Invest Holding A/S 379,732 -32.19 87 -34.09
2025-08-07 13F CENTRAL TRUST Co 104,940 -1.94 24,145 -4.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,719 0.00 626 -2.65
2025-08-14 13F Investment Management Corp of Ontario 14,716 -14.02 3,386 -16.28
2025-07-29 13F Novare Capital Management Llc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,460 -4.58 1,210 -14.25
2025-07-24 13F PayPay Securities Corp 14 180.00 3 200.00
2025-08-14 13F SWAN Capital LLC 8 2
2025-07-01 13F First National Bank Sioux Falls 4,958 -1.94 1,141 -4.52
2025-08-14 13F Snowden Capital Advisors LLC 28,791 -0.45 6,624 -3.04
2025-07-09 13F Chesley Taft & Associates LLC 50,264 0.80 11,565 -1.83
2025-08-13 13F Alerus Financial Na 367 -97.48 84 -97.56
2025-08-14 13F Aureus Asset Management, LLC 2,964 11.47 682 8.44
2025-08-01 13F Howard Capital Management Inc. 4,405 27.17 1,014 23.84
2025-08-14 13F Investment House Llc 55,845 -0.62 12,849 -3.21
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,841 -6.78 424 -9.23
2025-07-15 13F Well Done, LLC 888 -9.11 204 -8.11
2025-07-09 13F Fragasso Group Inc. 14,005 -6.93 3,222 -9.34
2025-08-14 13F Aqr Capital Management Llc 462,297 143.34 106,365 139.66
2025-07-21 13F Lecap Asset Management Ltd 3,153 725
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 320 1.59 74 -1.35
2025-08-08 13F Foundations Investment Advisors, LLC 2,651 -5.02 610 -7.44
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 397,857 5.04 85,802 -8.58
2025-07-24 13F Stiles Financial Services Inc 3,562 20.22 820 17.00
2025-07-11 13F Diversified Trust Co 11,765 -5.14 2,707 -7.61
2025-07-17 13F Greenleaf Trust 13,604 -34.37 3,130 -36.08
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 15,011 15.15 3,454 12.15
2025-07-23 13F Trueblood Wealth Management, LLC 1,811 0.22 417 -2.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,280 0.00 1,445 -2.63
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,436 11.06 330 8.20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,013 -3.27 693 -5.71
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-07-11 13F Matthew Goff Investment Advisor, LLC 26,132 -1.03 6,012 -3.61
2025-08-07 13F HighPoint Advisor Group LLC 18,169 -4.09 4,180 2.85
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 894 -7.07 206 -9.69
2025-07-23 13F Roundview Capital LLC 26,702 -1.58 6,144 -4.15
2025-08-08 13F Grandfield & Dodd, Llc 4,274 -2.82 983 -5.30
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 3,331 -37.78 766 -39.40
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 437,167 0.00 94,279 -12.97
2025-08-12 13F Personal Cfo Solutions, Llc 2,359 6.94 543 4.03
2025-08-13 13F Groupe la Francaise 1,534 9.49 353 6.67
2025-05-12 13F Dillon & Associates Inc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 111,648 -13.76 26,282 -14.27
2025-08-12 13F APG Asset Management N.V. 359,548 2.47 70,473 -8.16
2025-07-29 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,374 3.79 1,697 1.07
2025-08-14 13F Hara Capital LLC 2,365 0.00 544 -2.51
2025-07-30 13F IMG Wealth Management, Inc. 33 8
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 53,012 0.00 12,197 -2.60
2025-07-25 13F Sather Financial Group Inc 99,615 5.47 22,919 2.72
2025-08-01 13F Bank of Jackson Hole Trust 351 6.04 81 -1.23
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,325 116.48 535 110.24
2025-08-26 NP WSBFX - Walden Balanced Fund 7,750 0.00 1,783 -2.57
2025-05-02 13F Cable Hill Partners, LLC 2,638 -12.45 569 -17.32
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 8,775 -5.35 2,073 -1.94
2025-08-14 13F Bbr Partners, Llc 19,487 0.08 4,484 -2.54
2025-07-31 13F WFA Asset Management Corp 2,497 1.09 565 -6.92
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3,400 0.00 782 -2.62
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 18.18 17 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 56,445 -8.43 12,987 -10.82
2025-05-28 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,850 -4.59 5,162 -1.17
2025-07-21 13F Cape Cod Five Cents Savings Bank 29,950 0.00 7,382 0.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-18 13F Cooper Financial Group 936 -67.96 215 -68.84
2025-07-23 13F Puzo Michael J 2,250 0.00 518 -2.64
2025-08-13 13F Capital Research Global Investors 4,468,970 -49.52 1,028,222 -50.83
2025-07-15 13F Norden Group Llc 6,756 15.00 1,555 12.04
2025-07-30 13F Syntegra Private Wealth Group, LLC 2,824 0.89 650 -1.82
2025-07-22 13F MBL Wealth, LLC 905 -7.08 208 -9.57
2025-08-12 13F Centric Wealth Management 12,190 2.65 2,709 -3.42
2025-07-28 13F Naviter Wealth, LLC 9,681 -7.21 2,227 -8.54
2025-07-22 13F Gemmer Asset Management LLC 1,006 -3.55 231 -6.10
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7,132 3.69 1,641 0.99
2025-05-29 NP Jackson Real Assets Fund 3,227 -46.47 762 -44.54
2025-07-10 13F High Net Worth Advisory Group LLC 2,240 0.00 516 -2.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 66,469 -2.34 15,293 -4.89
2025-08-13 13F Boston Family Office Llc 126,670 -0.18 29 0.00
2025-08-26 NP EXI - iShares Global Industrials 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 68,189 -12.73 15,689 -15.00
2025-07-11 13F Windsor Capital Management, LLC 1,136 0.00 261 -2.61
2025-08-06 13F Founders Financial Securities Llc 10,620 1.34 2,443 9.65
2025-08-04 13F Mayflower Financial Advisors, LLC 2,852 -2.09 656 -4.65
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,295 758
2025-08-14 13F Evergreen Wealth Solutions, LLC 1,856 -1.33 427 -3.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,255 519
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 313 25.81
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 52,911 -5.75 12,174 -8.21
2025-08-11 13F Primecap Management Co/ca/ 1,100,366 -25.84 253,172 -27.77
2025-07-08 13F Little House Capital Llc 4,640 7.33 1,068 4.51
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,606 -55.01 1,060 -56.20
2025-07-16 13F BOS Asset Management, LLC 0 -100.00 0
2025-07-21 13F Zwj Investment Counsel Inc 3,816 -0.21 878 -2.88
2025-08-14 13F Coyle Financial Counsel LLC 1,210 0.17 278 -2.46
2025-08-13 13F Johnson Financial Group, Inc. 2,781 -42.79 640 -44.34
2025-07-29 13F Regions Financial Corp 312,440 -0.09 71,886 -2.69
2025-07-31 13F Kathleen S. Wright Associates Inc. 65 0.00 15 -6.67
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,013 -5.33 233 -7.54
2025-08-12 13F Dean Investment Associates, Llc 24,551 54.56 5,649 50.53
2025-08-15 13F Tower Research Capital LLC (TRC) 29,108 58.32 6,697 55.17
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 3,662,030 -1.70 842,560 -4.26
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5,113 40.74 1,176 37.06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 909 -26.40 196 -35.95
2025-05-02 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100.00 0 -100.00
2025-08-11 13F Arrow Financial Corp 8,446 -3.15 1,943 -5.68
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,207 10.02 968 7.09
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 39,588 8.54 9,108 5.71
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,474 0.27 339 -2.31
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-22 13F Plimoth Trust Co Llc 12,987 3.99 2,988 1.29
2025-08-14 13F Menora Mivtachim Holdings Ltd. 487,200 0.00 112,095 -2.61
2025-07-09 13F PFW Advisors LLC 2,915 -14.99 671 -17.28
2025-07-24 13F Acima Private Wealth, Llc 3,708 629.92 853 610.83
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 235 0.00 52 -8.77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-04 13F Crescent Sterling, Ltd. 898 207
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-23 13F Roberts Wealth Advisors, LLC 3,080 -17.43 709 -19.64
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,712 76.17 1,544 71.56
2025-08-08 13F Oak Harvest Investment Services 34,575 -5.36 7,955 -7.82
2025-05-28 13F Silicon Valley Capital Partners 130 0.00 30 3.45
2025-08-08 13F MTM Investment Management, LLC 7,009 3.58 1,613 0.44
2025-08-05 13F Texas Bank & Trust Co 4,319 -0.32 994 -2.93
2025-08-13 13F Marshall Wace, Llp 641,620 146.79 147,624 140.35
2025-07-10 13F YHB Investment Advisors, Inc. 35,846 -1.20 8,247 -3.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 151,916 -0.64 32,762 -13.52
2025-08-07 13F Legacy Financial Advisors, Inc. 4,972 -34.96 1,144 -36.68
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 11,011 2.95 2,533 0.28
2025-08-12 13F OneAscent Financial Services LLC 2,029 -46.04 0
2025-07-18 13F Impact Capital Partners LLC 9,029 2.40 2,077 -0.24
2025-07-23 13F Tectonic Advisors Llc 4,484 5.26 1,032 2.49
2025-05-14 13F Summit Financial Wealth Advisors, LLC 2,005 0.00 474 -2.87
2025-08-01 13F Integral Investment Advisors, Inc. 3,407 -6.14 784 -8.63
2025-08-13 13F Ostrum Asset Management 11,944 2.79 2,748 0.11
2025-07-15 13F Genesis Wealth Advisors, LLC 903 0.00 208 -2.82
2025-08-12 13F Picton Mahoney Asset Management 17,360 -2.06 4 -25.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,267 1.16 32,191 -11.96
2025-08-14 13F Numerai GP LLC 2,292 527
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 81,250 36.15 18,694 32.61
2025-05-29 NP JAJGX - Global Trust NAV 12,236 0.00 2,891 3.58
2025-07-29 13F Calamos Wealth Management LLC 1,878 -4.38 432 -6.70
2025-08-06 13F Legacy Wealth Managment, LLC/ID 100 -13.04 23 -14.81
2025-07-23 13F Cfm Wealth Partners Llc 4,928 0.00 1,134 -2.66
2025-07-24 13F Greenwood Gearhart Inc 961 0.00 221 -2.64
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 9,200 0.00 2,173 3.62
2025-08-06 13F New Millennium Group LLC 79 -1.25 18 0.00
2025-07-30 13F Fiduciary Family Office, Llc 4,452 1.07 1,024 -1.54
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 171 -18.96 39 -20.41
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-15 13F Am Investment Strategies Llc 1,106 0
2025-08-08 13F Hartland & Co., LLC 20,170 1.03 4,641 -1.61
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 2,153 0.00 495 -2.56
2025-07-16 13F Diversified Enterprises, LLC 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 53 11
2025-08-14 13F Dagco, Inc. 2,244 -4.18 516 -6.69
2025-07-21 13F Wallington Asset Management, LLC 79,226 0.27 18,228 -2.35
2025-07-08 13F Bard Financial Services, Inc. 3,080 0.00 709 -2.61
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 8,809 -55.86 1,900 -61.59
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-07-30 13F Benin Management CORP 978 0.00 225 -2.60
2025-08-14 13F Sit Investment Associates Inc 43,563 -1.13 10 0.00
2025-08-11 13F North Forty Two & Co. 3,590 -1.37 826 -3.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 38,983 -0.08 8,407 -13.03
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 129,031 0.98 27,827 -12.11
2025-07-14 13F LaFleur & Godfrey LLC 1,000 0.00 230 -2.54
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-07-09 13F Thrive Wealth Management, LLC 3,725 -4.61 857 -7.16
2025-08-07 13F PCG Wealth Advisors, LLC 1,151 0.00 265 -2.58
2025-07-23 13F Seamount Financial Group Inc 3,991 120.74 918 114.99
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 375,726 1.48 81,029 -11.67
2025-07-28 13F Callahan Advisors, LLC 5,290 0.09 1,217 -2.48
2025-07-09 13F Czech National Bank 146,044 5.22 33,602 2.48
2025-07-18 13F Pacific Point Advisors, LLC 2,485 0.00 572 -2.73
2025-07-07 13F Wilson & Boucher Capital Management, LLC 3,188 0.00 734 -2.66
2025-08-14 13F Balyasny Asset Management Llc Put 275,500 -2.13 63,387 -4.68
2025-08-14 13F Balyasny Asset Management Llc Call 3,900 18.18 897 15.15
2025-07-17 13F TBH Global Asset Management, LLC 1,795 -2.97 413 -5.72
2025-07-08 13F Lowe Wealth Advisors, LLC 50 0.00 12 0.00
2025-08-14 13F Balyasny Asset Management Llc 1,306,900 1,433.85 300,692 1,393.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 787 -3.55 181 -5.73
2025-07-30 13F Wbh Advisory Inc 3,261 0.03 750 -2.60
2025-07-31 13F Burke & Herbert Bank & Trust Co 2,618 0.00 602 -2.59
2025-08-12 13F CenterBook Partners LP 1,267 -66.56 292 -67.49
2025-08-07 13F Allworth Financial LP 55,498 3.87 12,769 10.92
2025-08-11 13F Duff & Phelps Investment Management Co 86,810 -51.71 19,973 -52.97
2025-08-12 13F Rhumbline Advisers 1,127,272 -5.44 259,363 -7.91
2025-07-25 13F Stephens Consulting, LLC 111 12.12 26 8.70
2025-08-05 13F SS&H Financial Advisors, Inc. 15,738 -11.28 3,621 90,425.00
2025-08-15 13F Provenance Wealth Advisors, LLC 139 -7.95 32 -11.43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 294 -19.23 63 -30.00
2025-07-16 13F Brave Asset Management Inc 1,213 0.00 279 -2.45
2025-07-28 13F Ritholtz Wealth Management 26,707 -26.37 6,145 -28.30
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,785 -6.27 1,101 -8.79
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,107,830 -1.82 245,562 -11.78
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0
2025-07-15 13F Harrell Investment Partners, Llc 15,559 10.18 3,580 7.28
2025-04-17 13F Montecito Bank & Trust 13,498 -0.82 3,189 2.74
2025-08-13 13F Generation Capital Management LLC 2,376 3.30 547 0.55
2025-08-12 13F Auxano Advisors, LLC 3,478 -3.25 800 -5.77
2025-08-14 13F Connecticut Wealth Management, LLC 8,039 -11.08 1,849 -13.40
2025-07-25 13F Richardson Financial Services Inc. 35 40.00 8 60.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 154,751 0.63 35,605 -1.99
2025-07-29 13F Private Wealth Management Group, LLC 120 -0.83 28 -3.57
2025-08-14 13F Two Sigma Investments, Lp 1,019,532 1,267.80 234,574 1,232.20
2025-07-25 13F Parker Financial LLC 1,186 -1.17 273 -3.89
2025-08-11 13F Teachers Insurance & Annuity Association Of America 264 61
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,106 -70.57 485 -71.36
2025-04-02 13F Marcum Wealth, LLC 2,954 9.85 698 13.70
2025-08-05 13F Tsfg, Llc 46 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 34,989 2.57 8,051 -0.10
2025-07-23 13F Traphagen Investment Advisors Llc 2,392 -13.86 550 -16.16
2025-07-24 13F Lokken Investment Group LLC 5,349 7.89 1,231 5.04
2025-08-11 13F Landaas & Co /wi /adv 942 0.00 217 -2.69
2025-06-05 NP GTCEX - Strategic Equity Portfolio 13,065 -4.66 2,818 -17.03
2025-08-01 13F Austin Private Wealth, LLC 1,431 -22.69 329 -24.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 53,008 20.43 11,432 4.81
2025-07-31 13F Oppenheimer Asset Management Inc. 28,546 0.19 6,568 -2.42
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 25,658 1.46 5,533 -11.70
2025-08-05 13F Torray Llc 1,190 -92.53 274 -92.74
2025-08-04 13F Roble, Belko & Company, Inc 213 -4.91 0
2025-06-05 NP GEQIX - Equity Income Portfolio 1,603 -9.49 346 -21.23
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3,960 0.00 911 -2.57
2025-07-23 13F Trifecta Capital Advisors, LLC 10,211 -0.49 2,349 -3.09
2025-08-13 13F MONECO Advisors, LLC 4,444 -0.83 1,022 -3.40
2025-08-14 13F Transamerica Financial Advisors, Inc. 4,071 -0.92 937
2025-08-14 13F Peapack Gladstone Financial Corp 246,348 -2.86 57 -5.08
2025-08-14 13F Crawford Investment Counsel Inc 3,588 -1.64 826 -4.18
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,814 -76.87 1,338 -77.48
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 28,328 0.00 6,518 -2.62
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 48,515 4.05 11,162 1.33
2025-07-08 13F/A Salem Investment Counselors Inc 3,505 -1.10 806 -3.70
2025-07-22 13F Peoples Bank /oh 2,931 0.00 674 -2.60
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 7,073,253 -3.78 1,627,414 -6.29
2025-07-17 13F Clean Yield Group 850 -10.53 196 -12.95
2025-08-12 13F Cynosure Management, Llc 64,310 0.01 14,796 -2.60
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 55,512 13.88 11,972 -0.89
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0
2025-07-28 13F Corundum Trust Company, INC 1,382 0.00 318 -2.76
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 52,350 0.00 11,604 -10.15
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 698,589 1.71 160,731 -0.94
2025-08-14 13F Clg Llc 5,426 0.02 1,248 -2.58
2025-08-08 13F Thompson Davis & Co., Inc. 2,404 553
2025-08-29 NP CVRD - Madison Covered Call ETF 4,400 0.00 1,012 -2.60
2025-08-14 13F Wharton Business Group, LLC 27,536 5.00 6 0.00
2025-07-09 13F Orser Capital Management, Llc 6,881 -26.03 1,583 -27.95
2025-07-30 13F Rehmann Capital Advisory Group 6,780 1.69 1,560 -0.95
2025-07-29 13F Portman Square Capital LLP Put 48,100 0.00 11,067 -2.61
2025-07-29 13F Portman Square Capital LLP 939 216
2025-07-21 13F TFG Advisers LLC 14,516 -0.61 3,340 -3.22
2025-07-29 13F Portman Square Capital LLP Call 21,400 0.00 4,924 -2.61
2025-07-17 13F Alpine Bank Wealth Management 3,354 30.20 772 26.81
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 43,995 0.00 10,122 -2.61
2025-07-15 13F Home Federal Bank Of Tennessee 926 0.00 213 -2.29
2025-08-14 13F Atomi Financial Group, Inc. 10,313 -5.22 2,373 -7.70
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,253 -64.08 288 -65.05
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 17,801 -27.09 3,946 -34.50
2025-08-14 13F Capitolis Liquid Global Markets LLC 497,364 114,434
2025-08-15 13F North Ridge Wealth Advisors, Inc. 20 0.00 5 0.00
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 88,373 9.09 19,059 -5.05
2025-07-25 13F Concord Asset Management, LLC/VA 12,749 -1.33 2,933 3.31
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 34,091 5.31 7,557 -5.38
2025-08-05 13F Elyxium Wealth, LLC 13,102 0.70 3,015 -1.92
2025-08-13 13F Smith, Moore & Co. 12,809 -2.90 2,947 -5.42
2025-07-16 13F Old Port Advisors 2,751 -11.57 633 -13.88
2025-07-29 13F Lyell Wealth Management, Lp 34,553 3.12 7,950 0.42
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 9,900 0.00 2,194 -10.16
2025-07-09 13F Hiley Hunt Wealth Management 5,566 -0.30 1,310 -1.13
2025-07-21 13F Sageworth Trust Co 0 -100.00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,263 25.14 74,536 12.45
2025-08-14 13F Lord, Abbett & Co. Llc 134,429 0.00 31 -3.23
2025-08-12 13F Diamond Hill Capital Management Inc 1,936,880 4.62 445,637 1.90
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 26,149 3.36 6,016 0.67
2025-07-18 13F USA Financial Portformulas Corp 59 -28.92 14 -31.58
2025-07-21 13F Ameriflex Group, Inc. 11,095 1.79 2,545 -1.17
2025-08-14 13F Hrt Financial Lp 5,200 -14.75 1 0.00
2025-08-13 13F Townsquare Capital Llc 11,578 -72.20 2,664 -72.93
2025-08-12 13F Landscape Capital Management, L.l.c. 5,523 1,271
2025-07-28 13F Holistic Planning, LLC 2,733 1.04 629 -1.72
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2,441 -37.57 526 -45.66
2025-08-14 13F Utah Retirement Systems 99,977 -1.09 23,003 -3.66
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-14 13F Tilia Fiduciary Partners, Inc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 266,681 -16.44 61,358 -18.62
2025-08-14 13F Axa S.a. 211,387 -53.16 48,636 -54.39
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 27,099 20.50 6,235 17.36
2025-08-14 13F Bridgefront Capital, LLC 4,868 1,120
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 127,883 0.00 29,423 -2.61
2025-08-13 13F D L Carlson Investment Group Inc 1,625 -17.89 374 -20.13
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,175 11.42 500 8.46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 1,233 51.10 291 56.45
2025-08-12 13F XTX Topco Ltd 15,065 268.61 3,466 259.17
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,041 -1.71 718 1.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5,556 -3.96 1,278 -6.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37,200 -19.31 8,559 -21.41
2025-05-13 13F Taurus Asset Management, Llc 44,066 3.57 10,410 7.30
2025-07-10 13F Global Financial Private Client, LLC 1,547 -0.58 356 -3.27
2025-08-05 13F Mission Wealth Management, Lp 16,119 -0.36 3,709 -2.96
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-07-23 13F WoodTrust Financial Corp 2,688 0.00 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 23,834 83.58 5,484 78.77
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 494 18.75 114 15.31
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 36,104 0.07 8 0.00
2025-08-13 13F Granite Investment Partners, LLC 5,319 -0.56 1,224 -3.17
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 541 22.40 117 6.42
2025-08-01 13F Hikari Power Ltd 4,080 0.00 1
2025-08-05 13F KDT Advisors, LLC 4,114 0.12 947 -2.47
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911 34.01 424 20.51
2025-08-12 13F Real Talk Capital, LLC 1,219 0.00 280 -2.44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,075 -3.59 247 -6.08
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-07-29 13F Shelter Mutual Insurance Co 35,523 0.00 8,173 -2.60
2025-08-04 13F Wolverine Asset Management Llc Put 9,500 -25.20 2,186 -27.17
2025-07-24 13F Weaver Capital Management LLC 4,997 -9.49 1,150 -11.89
2025-07-30 13F First Interstate Bank 18,010 -1.97 4,144 -4.54
2025-08-07 13F Meeder Asset Management Inc 28,690 13,693.27 6,601 13,369.39
2025-07-23 13F Morton Capital Management LLC/CA 1,439 23.94 331 20.80
2025-08-14 13F Spears Abacus Advisors LLC 52,240 -1.40 12,019 -3.97
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,148 -8.64 15,559 -20.49
2025-08-04 13F Rede Wealth, LLC 1,628 0.00 375 -2.60
2025-07-22 13F Luken Investment Analytics, LLC 292 0.00 67 -1.47
2025-08-05 13F Cassaday & Co Wealth Management LLC 7,759 -4.88 1,785 -7.32
2025-08-14 13F Vident Advisory, LLC 20,280 5.42 4,666 2.66
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2,991 -83.80 688 -84.22
2025-08-12 13F Windward Capital Management Co /ca 20,931 -2.17 4,816 -4.73
2025-04-17 13F Breakwater Investment Management 0 -100.00 0 -100.00
2025-07-10 13F Community Trust & Investment Co 18,362 14.82 4,225 11.83
2025-04-15 13F Kelly Financial Services LLC 0 -100.00 0 -100.00
2025-08-04 13F Lockheed Martin Investment Management Co 56,360 10.86 12,967 7.97
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 16,845 2.68 3,876 0.00
2025-08-08 13F Creative Planning Put 5,000 11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 564,917 -0.88 129,976 -3.46
2025-08-13 13F Wambolt & Associates, LLC 1,148 16.08 270 15.38
2025-08-06 13F Legacy Investment Solutions, LLC 100 -13.04 23 -14.81
2025-08-08 13F Nixon Peabody Trust Co 1,277 -17.88 294 -20.16
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 289,111 0.00 66,519 -2.61
2025-08-13 13F 1832 Asset Management L.P. 617,121 6.31 141,987 3.53
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 1,011,677 3,536.25 232,767 3,441.78
2025-08-08 13F Tiemann Investment Advisors, Llc 2,119 -2.31 488 -4.88
2025-08-13 13F Invesco Ltd. 5,396,354 -5.03 1,241,593 -7.50
2025-07-15 13F Accurate Wealth Management, LLC 1,145 -5.14 271 2.65
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,348 7.66 506 -6.30
2025-07-25 13F Heartland Bank & Trust Co 3,619 -4.39 833 -6.94
2025-08-08 13F Citizens Financial Group Inc/ri 42,777 27.97 9,842 24.65
2025-08-12 13F Bowen Hanes & Co Inc 302,958 1.14 69,705 -1.50
2025-08-13 13F Hendershot Investments Inc. 1,114 256
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3,816 0.00 823 -13.02
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-04-28 13F Buffington Mohr McNeal 3,807 -0.42 899 3.21
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,420 -25.98 2,310 -33.50
2025-08-07 13F Meridian Financial Partners LLC 4,803 1.46 1 0.00
2025-07-01 13F Cullen Investment Group, Ltd. 51,729 3.87 11,902 1.16
2025-07-31 13F Briaud Financial Planning, Inc 43 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 19,508 0.00 4,488 -2.60
2025-07-29 13F Community Bank of Raymore 16,969 0.00 3,904 -2.59
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 4,428 -36.21 1 0.00
2025-07-16 13F Pacific Sage Partners, LLC 1,261 -5.68 290 -7.94
2025-08-08 13F Atlantic Trust, LLC 3,764 8.35 866 5.49
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 18,105 4.18 4,166 1.46
2025-07-22 13F Apexium Financial, Lp 1,135 1.61 261 -0.76
2025-07-23 13F Joel Isaacson & Co., LLC 11,647 -1.91 2,680 -4.49
2025-07-23 13F Values Added Financial LLC 893 -3.25 205 -5.96
2025-08-14 13F Mbb Public Markets I Llc 1,096 -18.81 252 -20.75
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2,940 -0.78 676 -3.43
2025-08-14 13F Janus Henderson Group Plc 1,402,806 18.11 322,748 17.05
2025-08-14 13F Vivaldi Capital Management, LLC 2,345 1.16 540 -1.46
2025-08-12 13F BlackRock, Inc. 45,119,531 -0.24 10,381,102 -2.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 901 -3.43 207 -5.91
2025-07-16 13F Traveka Wealth, LLC 4,584 -0.82 1,055 -3.39
2025-07-22 13F Valeo Financial Advisors, LLC 14,585 -6.21 3,356 -8.66
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 212 909.52 49 1,100.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 30,900 13.19 7,109 10.23
2025-07-15 13F SJS Investment Consulting Inc. 21 -44.74 5 -50.00
2025-08-11 13F NewEdge Wealth, LLC 120,412 4.31 26,811 -1.69
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Oldfather Financial Services, LLC 3,819 -9.27 879 -11.67
2025-07-14 13F Clear Harbor Asset Management, LLC 27,084 0.46 6,231 -2.15
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 3,984 941
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,704 -7.44 392 -9.68
2025-08-04 13F Field & Main Bank 7,287 -0.75 1,677 -3.34
2025-08-12 13F Country Trust Bank 514 -24.85 118 -26.71
2025-08-01 13F Fire Capital Management LLC 5,271 3.60 1,213 0.92
2025-07-17 13F Sonora Investment Management Group, LLC 69,501 0.65 15,991 -1.97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 82,039 3.41 18,876 0.71
2025-07-28 13F Rosenberg Matthew Hamilton 1,421 6.20 327 3.16
2025-08-13 13F Mackenzie Financial Corp 1,246,724 -3.18 286,846 -5.70
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 31
2025-08-12 13F HFR Wealth Management, LLC 46,435 1.29 10,684 -1.35
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 22,380 225.05 5,287 236.75
2025-07-29 13F Sage Private Wealth Group, Llc 1,284 18.67 296 15.69
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 5,511 0.00 1,268 -2.61
2025-08-27 13F/A Putney Financial Group LLC 4,994 -13.21 1,149 -15.45
2025-08-14 13F Silvercrest Asset Management Group Llc 304,974 -2.57 70,168 -5.11
2025-08-07 13F Mosaic Financial Group, Llc 23,711 -1.05 5 0.00
2025-07-23 13F Cohen Capital Management, Inc. 21,564 0.00 4,961 -2.61
2025-07-24 13F 3Chopt Investment Partners, LLC 1,013 -23.49 233 -25.32
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 27,883 0.00 6,415 -2.61
2025-07-25 13F Acorn Creek Capital Llc 953 -16.33 219 -18.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 58,243 0.79 13,401 -1.84
2025-07-23 13F Notis-McConarty Edward 2,670 0.00 614 -2.54
2025-08-04 13F Syverson Strege & Co 878 202
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 2,460 -21.05 545 -29.04
2025-08-12 13F Vestor Capital, Llc 190 -99.01 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 42,431 0.48 9,763 -2.15
2025-08-11 13F Core Wealth Partners LLC 4,202 0.53 967 -2.13
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14,113 0.95 3,128 -9.28
2025-07-22 13F PUREfi Wealth, LLC 2,304 -3.40 530 -5.86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 160,946 3.30 34,710 -10.09
2025-08-12 13F Mufg Securities Americas Inc. 13,241 23.79 3,046 20.59
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 25,623 -7.44 5,895 -9.86
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,535 2.68 353 0.00
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4,836 -38.72 1,043 -46.70
2025-07-22 13F IMC-Chicago, LLC Put 193,300 28.01 44,474 24.67
2025-07-22 13F IMC-Chicago, LLC Call 313,600 -0.22 72,153 -2.82
2025-07-31 13F Lee Danner & Bass Inc 985 -0.40 227 -3.00
2025-08-13 13F RW Investment Management LLC 921 212
2025-08-18 13F Geneos Wealth Management Inc. 8,712 87.27 2,004 82.51
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-22 13F/A Elser Financial Planning, Inc 3,719 -0.85 856 -3.50
2025-08-13 13F Isthmus Partners, Llc 3,850 -0.44 886 -3.07
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,319 20,988
2025-07-29 13F First Bancorp, Inc /ME/ 2,635 -3.30 606 -5.75
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,544 -63.41 1,894 -67.03
2025-07-25 13F Ofi Invest Asset Management 182,455 7.08 35,762 -4.03
2025-08-14 13F Brevan Howard Capital Management LP 114,367 233.98 26,314 225.29
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 966 -84.00 222 -84.43
2025-07-23 13F Cortland Associates Inc/mo 1,103 0.00 254 -2.68
2025-07-10 13F NorthCrest Asset Manangement, LLC 89,919 -1.05 21,246 -1.03
2025-08-07 13F Mirabaud Asset Management Ltd 5,111 -5.56 1,183 -5.89
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,715 2.51 395 -0.25
2025-05-14 13F Credit Agricole S A 464,496 139.27 109,733 147.88
2025-07-22 13F Fishman Jay A Ltd/mi 2,209 0.00 508 -2.50
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 30,491 -0.65 7,015 -3.24
2025-08-07 13F Evoke Wealth, Llc 9,946 2.15 2,288 -0.52
2025-08-05 13F Corton Capital Inc. 1,480 6.17 341 3.34
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,569 -83.39 1,051 -83.82
2025-07-23 13F Heathbridge Capital Management Ltd. 1,050 0.00 242 -2.82
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 2,363 0.00 544 -2.69
2025-08-12 13F State Farm Mutual Automobile Insurance Co 3,018,016 0.00 694,385 -2.61
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-29 13F Barden Capital Management, Inc. 0 -100.00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 2,229 -3.04 494 -12.87
2025-07-31 13F CVA Family Office, LLC 3,003 -4.88 691 -7.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 99,893 -3.00 22,983 -5.53
2025-08-11 13F Midwest Professional Planners, LTD. 14,008 4.62 3,223 1.87
2025-08-13 13F Walleye Capital LLC 45,773 -39.98 10,531 -41.55
2025-08-13 13F Walleye Capital LLC Put 39,800 127.43 9,157 121.50
2025-07-09 13F Dynamic Advisor Solutions LLC 31,000 -4.19 7,132 -6.69
2025-07-23 13F Castle Rock Wealth Management, LLC 1,359 -3.00 309 -6.67
2025-08-13 13F Walleye Capital LLC Call 33,100 18.21 7,616 15.13
2025-08-12 13F Inceptionr Llc 6,652 1,530
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 9,200 0.00 2,117 -2.62
2025-08-06 13F Savant Capital, LLC 38,593 -4.29 8,879 -6.78
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 30,545 6.11 6,771 -4.66
2025-08-05 13F Access Investment Management LLC 138 32
2025-08-14 13F Sunbelt Securities, Inc. 4,866 -3.13 1,110 -6.49
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 82,634 9.93 19,012 7.06
2025-07-08 13F Arlington Trust Co LLC 581 -8.50 134 -11.33
2025-08-12 13F EFG Asset Management (Americas) Corp. 30,882 6.23 7,105 3.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 56,588 1.48 13,020 -1.17
2025-07-14 13F Toth Financial Advisory Corp 20,925 -2.62 4,814 -5.16
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1,984 0.15 467 5.43
2025-08-13 13F Shepherd Financial Partners LLC 1,174 -6.00 270 -8.47
2025-07-31 13F Resonant Capital Advisors, LLC 2,491 22.05 573 18.88
2025-08-01 13F Schmidt P J Investment Management Inc 29,588 -5.31 6,808 -7.79
2025-08-04 13F Whalen Wealth Management Inc. 1,691 -52.77 389 -53.96
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 449,291 36.95 99,590 23.05
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 269 0.00 62 -3.17
2025-08-06 13F Ethos Financial Group, LLC 1,333 0.98 307 0.99
2025-08-12 13F Entruity Wealth, LLC 1,181 0.00 272 -2.52
2025-08-05 13F Clarity Wealth Development LLC 1,023 0.00 235 6.82
2025-08-14 13F Mairs & Power Inc 5,141 -8.86 1,183 -11.26
2025-07-16 13F Pictet & Cie (Europe) SA 5,764 9.08 1,326 6.25
2025-07-24 13F Financial Connections Group, Inc. 1,833 0.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 5,871 6.75 1,351 3.93
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 8,726 -4.77 2,008 -7.26
2025-07-01 13F BancFirst Trust & Investment Management 2,670 0.00 618 -0.32
2025-07-08 13F Boltwood Capital Management 1,115 -1.33 257 -3.76
2025-07-24 13F Copperwynd Financial, LLC 3,668 1.89 844 -0.71
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 3,498 11.83 805 8.94
2025-07-24 13F Strengthening Families & Communities, LLC 20 0.00 5 0.00
2025-08-08 13F Empower Advisory Group, LLC 3,623 -18.98 834 -21.12
2025-08-12 13F Longfellow Investment Management Co Llc 6,513 0.12 1,499 -2.47
2025-07-18 13F Consolidated Portfolio Review Corp 3,436 -0.20 791 -2.83
2025-08-13 13F ExodusPoint Capital Management, LP 83,497 19
2025-07-18 13F TruNorth Capital Management, LLC 295 0.00 68 -2.90
2025-08-05 13F Tredje AP-fonden 208,346 -27.27 47,936 -29.17
2025-07-17 13F Global Trust Asset Management, LLC 5,467 -0.91 1,258 -3.53
2025-07-22 13F Capital Advisors Inc/ok 1,648 -19.77 379 -21.86
2025-08-08 13F Canada Post Corp Registered Pension Plan 9,901 2,278
2025-07-11 13F Assenagon Asset Management S.A. 986,316 52.34 226,932 48.37
2025-08-12 13F Putnam Fl Investment Management Co 125,276 -1.42 28,824 -3.99
2025-08-14 13F Glenmede Investment Management, LP 343,722 79,084
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,726 -86.42 397 -86.78
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 662 -3.07 152 -5.59
2025-08-14 13F Aristotle Capital Management, LLC 1,745 0.00 401 -2.67
2025-08-22 NP Cornerstone Total Return Fund Inc 19,100 81.90 4,395 77.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 14,828 15.68 3,412 12.65
2025-08-01 13F Envestnet Asset Management Inc 2,224,475 -7.39 511,804 -9.80
2025-07-25 13F Advocate Group Llc 34,126 1.42 7,852 -1.23
2025-08-11 13F Mill Creek Capital Advisors, LLC 7,176 -26.04 1,651 -27.97
2025-08-06 13F Commonwealth Equity Services, Llc 204,725 -9.52 47 -11.32
2025-07-23 13F Family Legacy, Inc. 8,728 0.00 2,008 -2.57
2025-07-10 13F Stolper Co 27,173 -0.65 6 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 32 7
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-07-18 13F Rogco, Lp 0 -100.00 0
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2,610 0.00 601 -2.60
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 2,940 26.02 652 13.22
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 208,817 0.00 45,033 -12.97
2025-08-08 13F Sittner & Nelson, Llc 1,376 0.00 317 -2.77
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-14 13F Hyperion Capital Advisors LP 900 0.00 207 -2.36
2025-07-10 13F Banque de Luxembourg S.A. 404 0.00 95 0.00
2025-08-15 13F Brooks, Moore & Associates, Inc. 2,949 0.00 655 -6.03
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 49,784 12.89 10,736 -1.75
2025-07-22 13F LGT Fund Management Co Ltd. 3,233 744
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 13,345 -1.26 2,878 -14.07
2025-05-01 13F Quest 10 Wealth Builders, Inc. 36 20.00 9 33.33
2025-08-26 NP BTEFX - Boston Trust Equity Fund 18,500 0.00 4,256 -2.61
2025-08-14 13F Nfj Investment Group, Llc 80,118 1,247.43 18,434 1,212.89
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 915 83.00 216 89.47
2025-07-17 13F Covenant Asset Management, LLC 1,655 0.00 381 -2.56
2025-08-05 13F Oakwell Private Wealth Management, LLC 1,390 -6.96 320 -9.37
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 65,996 0.00 15,184 -2.60
2025-08-14 13F Worldquant Millennium Advisors Llc 386,471 52.61 88,919 48.63
2025-08-25 NP SIBAX - Sit Balanced Fund 2,050 0.00 472 -2.69
2025-06-30 NP PEVC - Pacer PE/VC ETF 41 9
2025-08-14 13F Manufacturers Life Insurance Company, The 392,405 -69.09 90,285 -69.89
2025-07-24 13F Live Oak Investment Partners 1,705 -0.87 392 -3.45
2025-08-12 13F Pettyjohn, Wood & White, Inc 9,439 2.33 2,172 -0.37
2025-08-22 NP Tri-continental Corp 22,500 4.65 5,177 1.91
2025-07-24 13F Galvin, Gaustad & Stein, LLC 66,024 8.26 15,191 5.43
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 87,500 0.00 20 0.00
2025-07-09 13F Sapient Capital Llc 108,555 -3.07 24,976 -5.59
2025-07-23 13F Fortis Advisors, LLC 2,250 0.00 518 -2.64
2025-05-02 13F Fortress Wealth Group, LLC 0 -100.00 0
2025-08-06 13F SNS Financial Group, LLC 9,157 1.34 2,107 -1.31
2025-07-31 13F United Community Bank 696 0.72 160 -1.84
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 935,596 -16.63 207,384 -25.09
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,290 -3.01 304 5.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13,422 5.49 3,088 2.76
2025-08-06 13F Aspect Partners, LLC 101 38.36 23 35.29
2025-07-17 13F New Covenant Trust Company, N.A. 1,966 -1.31 455 -1.73
2025-08-14 13F ICONIQ Capital, LLC 1,744 -59.09 401 -60.18
2025-07-18 13F Forbes J M & Co Llp 54,942 -0.82 12,641 -3.41
2025-07-25 13F Northwest Capital Management Inc 363 0.00 83 -2.35
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 5,601 -43.11 1,208 -50.51
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-08 13F Avalon Trust Co 1,781 77.39 410 72.57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36,948 -1.98 8,190 -11.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 70 -82.41 16 -82.98
2025-04-29 13F Hm Payson & Co 21,518 -3.33 5,084 0.14
2025-08-08 13F/A Sterling Capital Management LLC 4,633 -64.27 1,066 -65.23
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,541 11.42 355 8.59
2025-07-29 13F International Assets Investment Management, Llc 3,193 -7.18 735 -9.61
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,383 16.49 5,840 13.46
2025-04-28 13F BetterWealth, LLC 0 -100.00 0
2025-08-12 13F GDS Wealth Management 2,556 -4.45 588 -6.81
2025-08-14 13F RMB Capital Management, LLC 42,116 -9.85 9,690 -12.21
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 75,263 3.13 17,317 0.44
2025-04-11 13F Davis Capital Management 8,222 5.05 1,942 8.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 37,921 -173.29 8,725 -171.37
2025-08-11 13F WPG Advisers, LLC 132 -5.71 30 -9.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 27,993 -6.98 6,441 -9.41
2025-07-18 13F Midwest Financial Group LLC 1,801 0.45 414 -2.13
2025-08-14 13F UBS Group AG 4,470,559 0.45 1,028,586 -2.17
2025-08-05 13F Inlet Private Wealth, LLC 16,966 0.00 3,904 -2.62
2025-08-06 13F Wedbush Securities Inc 14,878 -1.61 3 0.00
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 5,580 -3.02 1,284 -5.59
2025-07-29 13F Stableford Capital Ii Llc 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 81,657 -1.34 18,788 -3.91
2025-07-25 13F Commonwealth Financial Services, LLC 1,382 -2.26 318 -5.09
2025-07-25 13F Hazlett, Burt & Watson, Inc. 8,309 -0.01 2 0.00
2025-07-16 13F Signature Resources Capital Management, LLC 311 0.32 72 -2.74
2025-08-14 13F UBS Group AG Call 215,800 -13.85 49,651 -16.10
2025-08-14 13F UBS Group AG Put 304,200 6.22 69,990 3.45
2025-08-08 13F Geode Capital Management, Llc 14,991,104 -0.36 3,443,246 -3.05
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 521,811 9.95 120,058 -2.15
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 5,180 22.95 1,192 19.70
2025-08-13 13F Financial Avengers, Inc. 111 0.91 26 -3.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 318,156 -13.53 68,614 -24.75
2025-08-12 13F Wealthbridge Capital Management, Llc 1,089 0.00 251 -2.72
2025-07-24 13F West Bancorporation Inc 954 -2.65 219 -5.19
2025-08-08 13F Compass Financial Services Inc 111 -17.16 26 -19.35
2025-07-25 13F Concurrent Investment Advisors, LLC 22,684 12.40 5,219 9.48
2025-08-14 13F Aristotle Atlantic Partners, Llc 90,950 -3.60 20,926 -6.12
2025-07-17 13F Refined Wealth Management 2,412 0.96 555 -1.77
2025-07-30 13F Brookstone Capital Management 11,380 -10.39 2,618 -12.73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 33,206 -14.17 7,161 -25.30
2025-07-16 13F Meyer Handelman Co 10,590 0.00 2,437 -2.60
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 27,739 6,382
2025-08-21 13F Pathway Financial Advisers, LLC 6,681 8.48 1,537 5.64
2025-07-22 13F Rocky Mountain Advisers, Llc 1,300 0.00 299 -2.61
2025-07-24 13F Advanced Asset Management Advisors Inc 19,800 0.00 4,556 -2.61
2025-07-24 13F Leo Wealth, LLC 1,024 -68.58 236 -69.44
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 29,400 -29.83 6,764 -31.66
2025-08-14 13F ISAM Funds (UK) Ltd 21,471 4,940
2025-04-28 13F Pinnacle Financial Partners Inc 248,695 0.50 57,736 -1.58
2025-07-22 13F Wynn Capital, LLC 1,293 5.46 297 2.77
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 32,710 -3.75 7,727 -0.28
2025-07-07 13F Nova Wealth Management, Inc. 11 3
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,691 375
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 2,381 21.48 548 18.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,069 0.00 936 -2.60
2025-08-14 13F Van Eck Associates Corp 270,634 3.38 62 1.64
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 22,970 8.38 5,098 1.84
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,405 -2.35 76,431 -15.02
2025-08-14 13F Operose Advisors LLC 88 0.00 20 0.00
2025-08-07 13F Fountainhead AM, LLC 1,005 -6.86 231 -9.06
2025-08-14 13F Gotham Asset Management, LLC 31,146 -23.03 7,166 -25.03
2025-08-18 13F 1248 Management, LLC 4,600 -13.66 1,058 -15.90
2025-08-14 13F Aft, Forsyth & Company, Inc. 1,834 -3.17 422 -5.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 277,767 1.89 63,909 -0.77
2025-08-12 13F Cornerstone Select Advisors, LLC 3,383 -6.80 778 -9.22
2025-08-12 13F Ci Investments Inc. 24,768 0.82 6 0.00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 727 5.82 157 -8.24
2025-08-19 13F Cape Investment Advisory, Inc. 171 -0.58 39 -2.50
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 507,336 45.22 112,456 30.49
2025-08-11 13F Public Employees Retirement Association Of Colorado 78,123 -2.86 18 -5.56
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 65,336 0.00 15,033 -2.60
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 10,154 2,336
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 213,152 2.13 45,968 -11.11
2025-08-12 13F Summit Global Investments 51,982 56.35 12 57.14
2025-08-12 13F Waterloo Capital, L.P. 1,233 284
2025-07-22 13F Merit Financial Group, LLC 37,512 48.82 8,631 44.94
2025-07-23 13F Shell Asset Management Co 32,166 63.50 7 75.00
2025-08-07 13F Commerce Bank 479,585 -1.11 110,343 -3.69
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-07-22 13F D.B. Root & Company, LLC 2,822 -6.37 649 -8.85
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,885 -6.82 434 -9.22
2025-07-17 13F Mattern Wealth Management LLC 4,981 -4.27 1,146 -6.83
2025-04-25 13F Clarus Group, Inc. 0 -100.00 0
2025-07-29 13F Crux Wealth Advisors 1,084 -44.83 250 -46.34
2025-08-05 13F Simplex Trading, Llc Put 89,100 8.00 20 5.26
2025-08-05 13F Simplex Trading, Llc 4,010 62.81 1
2025-08-05 13F Simplex Trading, Llc Call 137,400 -21.49 32 -24.39
2025-07-10 13F Western Pacific Wealth Management, LP 285 -12.84 66 -15.58
2025-07-30 13F Dupont Capital Management Corp 47,991 0.00 11,042 -2.61
2025-08-08 13F Pnc Financial Services Group, Inc. 1,307,663 -3.18 300,867 -5.70
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Orion Investment Co 1,165 0.00 268 -2.55
2025-08-07 13F Hosking Partners LLP 70,031 -1.91 16,113 -4.47
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 74,252 5.10 17,084 2.36
2025-06-30 13F Pensionfund Sabic 8,900 -15.24 2 0.00
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,400 4.86 4,464 2.13
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 905 11.73 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 3,901 -0.89 1
2025-08-05 13F Kesler, Norman & Wride, LLC 27,327 1.23 6,288 -1.40
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 2,890 -4.15 663 -7.02
2025-07-10 13F Waypoint Wealth Partners Inc. 2,000 0.00 460 -2.54
2025-07-01 13F Stonebridge Capital Management Inc 2,618 0.00 1
2025-08-12 13F Quilter Plc 162,370 0.09 37,358 -2.52
2025-07-22 13F LGT Group Foundation 5,262 -2.52 1,211 -5.10
2025-08-27 13F Tribridge Partners Financial LLC 3,071 1
2025-07-09 13F Sunpointe, LLC 3,398 4.14 782 1.43
2025-08-04 13F Spire Wealth Management 4,080 -51.02 939 -52.31
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 1,498 -3.54 345 -6.01
2025-08-14 13F Point72 (DIFC) Ltd 3,251 748
2025-08-14 13F Point72 (DIFC) Ltd Call 1,300 -71.11 299 -71.87
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12,392 254.67 2,851 245.58
2025-08-14 13F Point72 (DIFC) Ltd Put 1,300 -76.79 299 -77.38
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 816 -15.26 188 -17.62
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 28.57 4 0.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 28,556 -3.16 6,570 -5.68
2025-08-05 13F NJ State Employees Deferred Compensation Plan 18,700 0.00 4,302 -2.60
2025-07-16 13F Legend Financial Advisors, Inc. 41 9
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,503 6.06 576 3.23
2025-08-06 13F Texas Yale Capital Corp. 4,625 -3.14 1,064 -5.67
2025-08-01 13F Motco 44,667 5.22 9,915 -1.14
2025-05-02 13F Retirement Planning Co of New England, Inc. 2,359 557
2025-07-07 13F Park Edge Advisors, LLC 960 -0.10 221 -3.08
2025-07-21 13F Tower View Investment Management & Research LLC 7,684 -5.30 1,768 -7.78
2025-07-17 13F Tritonpoint Wealth, Llc 10,387 -6.00 2,390 -8.47
2025-07-15 13F West Oak Capital, LLC 845 0.00 2 0.00
2025-08-11 13F Traub Capital Management LLC 106 24
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 88 25.71 19 5.88
2025-07-31 13F Cadinha & Co Llc 15,008 0.05 3,453 -2.54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16,698 18.50 3,601 3.15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 42,094 0.00 9,331 -10.15
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 95 37.68 20 17.65
2025-07-30 13F Connors Investor Services Inc 1,265 -6.64 291 -6.13
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 29,736 -59.89 6,591 -63.96
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 102 37.84 22 16.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 27.27 12 20.00
2025-08-01 13F Teacher Retirement System Of Texas 266,052 -7.23 61,213 -9.65
2025-08-05 13F Palogic Value Management, L.P. 3,303 0.18 760 -2.44
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,546 170.28 343 142.55
2025-07-25 13F Evolution Advisers, Inc. 2,042 -6.37 0
2025-08-14 13F Tenere Capital LLC 0 -100.00 0
2025-05-06 13F Dempze Nancy E 0 -100.00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 24,024 13.79 5,325 2.25
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1,890 435
2025-08-14 13F Toronto Dominion Bank 385,847 27.32 88,778 24.01
2025-05-15 13F Human Investing LLC 0 -100.00 0
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