000943981 - Johnson & Johnson Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Johnson & Johnson
CH ˙ BRSE ˙ US4781601046
Mga Batayang Estadistika
Pemilik Institusional 5615 total, 5549 long only, 7 short only, 59 long/short - change of -0.55% MRQ
Alokasi Portofolio Rata-rata 0.7451 % - change of -13.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,002,027,899 - 83.13% (ex 13D/G) - change of 37.29MM shares 1.90% MRQ
Nilai Institusional (Jangka Panjang) $ 295,395,896 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Johnson & Johnson (CH:000943981) memiliki 5615 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 2,002,539,476 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, Jpmorgan Chase & Co, Morgan Stanley, Norges Bank, and State Farm Mutual Automobile Insurance Co .

Struktur kepemilikan institusional Johnson & Johnson (BRSE:000943981) 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%.

CH:000943981 / Johnson & Johnson 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.

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
(%)
2025-07-28 13F Frazier Financial Advisors, LLC 630 23.53 96 14.29
2025-08-14 13F Monograph Wealth Advisors, Llc 4,122 -1.36 630 -9.24
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 8,737 -2.54 1,366 0.07
2025-07-16 13F Castleview Partners, Llc 2,192 0.32 335 -7.73
2025-08-05 13F Core Alternative Capital 45,441 -7.19 6,941 -14.51
2025-08-12 13F Fca Corp /tx 19,864 3.16 3,034 -4.98
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 29,450 1.24 4,498 -6.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 175,432 2.76 26,797 -5.35
2025-07-30 13F Birch Hill Investment Advisors LLC 151,350 0.83 23,119 -7.13
2025-07-29 13F MPS Loria Financial Planners, LLC 6,533 -1.89 998 -9.69
2025-08-15 13F Semmax Financial Advisors Inc. 203 54.96 35 75.00
2025-08-12 13F Wayfinding Financial, LLC 6,468 -11.02 1 0.00
2025-08-01 13F Lipe & Dalton 9,210 1.23 1 0.00
2025-08-14 13F Broadleaf Partners, LLC 7,207 0.00 1,101 -7.95
2025-08-05 13F AAFCPAs Wealth Management, LLC 1,820 0.55 278 -7.33
2025-08-14 13F Principia Wealth Advisory, LLC 204 17.24 31 19.23
2025-08-12 13F Athena Investment Management 8,539 0.00 1,304 -7.91
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 66,197 16.62 10,112 7.42
2025-08-14 13F SummitTX Capital, L.P. 63,364 76.75 9,679 62.79
2025-07-28 13F Copia Wealth Management 30 -25.00 5 -33.33
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14,389 -0.10 2,198 -8.00
2025-05-30 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 0 -100.00 0 -100.00
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 36,655 -15.49 5,730 -13.18
2025-07-17 13F Coastline Trust Co 10,794 -0.27 1,649 -8.14
2025-07-24 13F Endeavor Private Wealth, Inc. 2,102 1.45 321 -6.71
2025-07-28 13F Sagace Wealth Management LLC 3,092 -15.08 472 -21.72
2025-08-13 13F Mirabella Financial Services Llp 5,660 -74.40 868 -76.39
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 6,084 -11.36 951 -9.00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 184,729 -8.41 28,217 -15.64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 104 16
2025-07-28 13F Omnia Family Wealth, LLC 3,709 0.30 567 -7.67
2025-07-16 13F Evergreen Private Wealth LLC 351 0.00 54 -8.62
2025-08-01 13F Envestnet Asset Management Inc 4,920,548 4.44 751,596 -3.80
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 9,168,031 -8.77 1,433,055 -6.28
2025-08-14 13F 10Elms LLP 683 0.00 104 -7.96
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 20,896 -11.14 3,192 -18.16
2025-08-14 13F LMR Partners LLP 6 -73.91 1 -100.00
2025-08-14 13F Money Concepts Capital Corp 46,422 5.58 7,091 -2.74
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 77,375,218 1.71 11,819,065 -6.32
2025-08-14 13F LMR Partners LLP Call 24,500 1.24 3,742 -6.75
2025-08-14 13F LMR Partners LLP Put 4,800 -83.89 733 -85.17
2025-08-14 13F Harding Loevner Lp 579,182 88,477
2025-08-12 13F Miller Financial Services LLC 1,810 -5.63 276 -13.21
2025-08-14 13F Paragon Private Wealth Management, LLC 5,949 -7.75 909 -15.06
2025-08-05 13F Marshall Financial Group Inc /adv 15,192 0.02 2,321 -7.86
2025-08-06 13F Washington Trust Bank 16,057 -10.48 2,453 -17.55
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,799 2.64 434 -3.56
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -12 -14.29 -2 -71.43
2025-07-14 13F Salvus Wealth Management, LLC 7,452 0.83 1,138 -7.10
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 7,544 -96.56 1,152 -96.83
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 89,633 1.04 13,691 -6.93
2025-07-29 13F Hoese & Co LLP 2,049 -5.31 313 -12.85
2025-08-14 13F Port Capital LLC 5,079 0.00 776 -7.84
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380,116 0.40 214,208 -5.57
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 10,893 -18.15 1,664 -24.65
2025-07-30 NP CCMG - CCM Global Equity ETF 50,917 0.36 7,903 -5.61
2025-07-24 13F Lmcg Investments, Llc 56,579 15.86 8,642 6.72
2025-08-13 13F Financial & Tax Architects, LLC 43,240 1.45 6,605 -6.56
2025-08-14 13F Turim 21 Investimentos Ltda. 425 0.00 65 -8.57
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 70,033 -1.03 10,870 -6.92
2025-08-06 13F Valued Wealth Advisors LLC 541 -21.25 83 -27.43
2025-08-12 13F Harbor Advisory Corp /ma/ 34,646 -1.98 5,292 -9.71
2025-07-28 13F Eq Wealth Advisors, Llc 471 0.00 72 -8.97
2025-08-11 13F Tower Bridge Advisors 92,374 -4.30 14,110 -11.86
2025-07-11 13F Westfuller Advisors, LLC 3,580 547
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 394,000 -67.28 61,153 -67.23
2025-08-11 13F Battery Global Advisors, LLC 957 0.00 146 -7.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3,880 -0.05 593 -7.93
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,141,673 -5.39 174,391 -12.86
2025-07-17 13F R.H. Investment Group, LLC 26,423 0.30 4,036 -7.60
2025-08-11 13F Portside Wealth Group, LLC 29,717 0.73 4,539 -7.22
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,435 6.51 4,258 0.19
2025-07-14 13F Seed Wealth Management, Inc. 3,722 0.00 569 -7.94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 9,872 -77.08 1,508 -75.80
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 28 -12.50 4 -20.00
2025-07-24 13F Davis-rea Ltd. 25,114 -0.63 3,836 -8.47
2025-07-24 13F Davis-rea Ltd. Put 400 16
2025-08-04 13F Spinnaker Trust 37,326 -0.62 5,702 -8.46
2025-08-08 13F Ironwood Investment Counsel, LLC 63,616 2.42 9,717 -5.67
2025-08-14 13F Df Dent & Co Inc 54,152 2.07 8,272 -5.99
2025-07-24 13F Mainstay Capital Management Llc /adv 4,892 99.43 747 83.99
2025-08-19 13F Delos Wealth Advisors, LLC 2,610 0.00 399 -7.87
2025-07-28 13F Tower Wealth Partners, Inc. 2,926 1.95 447 -6.11
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2,760 -0.72 422 -8.68
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 34,603 -10.80 5,286 -17.85
2025-07-17 13F Guardian Investment Management 16,022 -7.56 2,447 -14.80
2025-07-17 13F Rempart Asset Management Inc. 3,890 -5.12 594 -12.52
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 26,300 -7.39 4,111 -4.88
2025-07-15 13F Marquette Asset Management, LLC 880 0.00 134 -7.59
2025-06-06 NP CCOR - Core Alternative ETF 10,140 -21.11 1,585 -18.98
2025-08-14 13F Headlands Technologies LLC 2,485 -92.02 380 -92.66
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 23,836 0.00 3,641 -7.89
2025-07-30 13F Adams Diversified Equity Fund, Inc. 102,800 0.00 15,703 -7.90
2025-07-22 13F Awm Capital, Llc 3,222 3.30 492 -4.84
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 25,000 0.00 3,908 2.73
2025-07-30 13F Citizens & Northern Corp 8,536 230.60 1,304 204.44
2025-08-13 13F California Public Employees Retirement System 7,643,947 -12.53 1,167,613 -19.44
2025-07-31 13F Red Wave Investments LLC 4,450 39.85 680 28.84
2025-07-09 13F Harbor Capital Advisors, Inc. 34,789 -0.20 5 0.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60,957 98.21 9,311 82.57
2025-08-11 13F Pin Oak Investment Advisors Inc 7,919 3.67 1 0.00
2025-08-01 13F Shilanski & Associates, Inc. 2,263 -3.62 346 -11.31
2025-08-14 13F/A Rockefeller Capital Management L.P. 783,394 11.54 119,664 2.73
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,137,122 -0.07 325,163 -4.89
2025-07-22 13F Ellenbecker Investment Group 4,282 -3.03 654 -10.66
2025-08-26 NP JAVA - JPMorgan Active Value ETF 349,984 163.13 53,460 142.37
2025-07-18 13F Ewa, Llc 2,860 26.77 437 16.58
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 403,603 50.63 61,650 38.75
2025-07-30 13F OMC Financial Services LTD 13,428 -0.31 2,051 -8.15
2025-07-22 13F Signature Wealth Management Partners, LLC 13,171 106.47 2,012 90.26
2025-08-01 13F Jericho Financial, Llp 2,164 -6.52 331 -13.84
2025-08-05 13F Fullcircle Wealth Llc 13,154 4.40 2,250 14.92
2025-07-23 13F Canopy Partners, LLC 13,716 -2.39 2,095 -10.09
2025-08-12 13F Fulcrum Asset Management LLP 8,580 1,311
2025-08-05 13F Code Waechter LLC 4,231 -6.93 646
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 357,943 -36.61 55,556 -40.38
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,820 2.75 748 -3.36
2025-08-07 13F Vise Technologies, Inc. 76,496 130.33 11,685 143.32
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 317,236 0.55 48,458 -7.38
2025-07-29 13F Madison Wealth Partners, Inc 2,404 -3.84 367 -11.35
2025-07-29 13F Schubert & Co 2,144 5.77 328 -2.68
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145,711 0.03 179,086 2.76
2025-07-16 13F West Branch Capital LLC 32,530 28.07 4,969 17.95
2025-08-04 13F GAM Holding AG 57,869 14.80 8,839 5.74
2025-08-12 13F SlateStone Wealth, LLC 68,630 -2.04 10 -9.09
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 24,639 -12.99 3,764 -19.87
2025-07-14 13F Westend Capital Management LLC 600 -57.63 92 -61.11
2025-08-05 13F EPG Wealth Management LLC 7,072 0.21 1,080 -7.69
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 105,677 -1.77 16,518 0.92
2025-08-05 13F Hunter Associates Investment Management Llc 46,192 -6.04 7 -12.50
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 117,741 -19.64 17,985 -25.98
2025-07-28 NP CSM - ProShares Large Cap Core Plus 11,723 -8.18 1,820 -13.63
2025-07-22 13F Appleton Partners Inc/ma 46,980 -2.22 7 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 462,414 -15.39 70,634 -22.07
2025-07-09 13F Westshore Wealth, LLC 2,600 4.29 397 -3.87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8,055 -45.19 1,250 -48.45
2025-07-18 13F Founders Capital Management 47,330 35.42 7,230 24.72
2025-08-05 13F Dillon & Associates Inc 24,093 -0.31 4 -25.00
2025-07-24 13F Villere St Denis J & Co Llc 133,085 -2.44 20,329 -10.14
2025-07-10 13F Worth Asset Management, LLC 1,829 -23.50 279 -29.55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 179,125 -4.90 27,361 -12.41
2025-08-12 13F Clear Street Markets Llc 2,682 410
2025-08-15 13F Auxier Asset Management 72,136 -0.32 11,019 -8.19
2025-04-25 13F Bay Capital Advisors, LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 112,266 -8.72 17,149 -15.93
2025-08-19 13F Wealth Group, Ltd. 5,061 -32.40 1 -100.00
2025-04-23 13F Sabal Trust CO 204,131 1.08 33,853 15.91
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,116 -5.97 781 -13.41
2025-08-01 13F Strategic Financial Services, Inc, 9,443 1.66 1,442 -6.36
2025-07-22 13F Wealthcare Capital Partners, LLC 2,115 -24.17 323 -30.09
2025-07-14 13F Crew Capital Management, Ltd. 5,071 -1.05 775 -8.83
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-18 13F Ninety One North America, Inc. 240,770 42.28 36,778 31.05
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 11,882 11,109.43 2,884 -14.12
2025-07-28 13F Wealthspan Partners, Llc 4,771 0.06 729 -7.85
2025-08-14 13F Goldstream Capital Management Ltd 2,582 0.00 394 -7.94
2025-07-09 13F Central Bank & Trust Co 5,707 -0.11 872 -8.03
2025-08-01 13F CCLA Investment Management Ltd 26,146 1.06 4 -25.00
2025-07-25 13F Delaney Dennis R 37,686 0.35 5,757 -7.58
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 210 0.00 32 -5.88
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 27,825 0.00 4,250 -7.89
2025-08-11 13F Greenland Capital Management LP Call 3,200 489
2025-08-11 13F Greenland Capital Management LP Put 1,400 214
2025-07-17 13F HCR Wealth Advisors 10,292 -4.06 1,572 -11.64
2025-07-29 13F Spreng Capital Management, Inc. 5,771 -2.94 881 -10.65
2025-07-15 13F Alpha Omega Wealth Management LLC 50,482 -1.23 7,711 -9.03
2025-07-16 13F Motive Wealth Advisors 1,845 37.48 282 26.58
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 73 11
2025-07-16 13F Exeter Financial, LLC 28,474 -0.15 4,349 -8.04
2025-07-23 13F Tyche Wealth Partners LLC 22,944 -2.26 3,505 -9.97
2025-06-20 NP RVRB - Reverb ETF 141 0.00 22 4.76
2025-07-11 13F Adirondack Trust Co 22,554 -3.79 3,445 -11.37
2025-07-30 13F Cornerstone Advisory, LLC 17,308 0.16 2,644 -0.97
2025-05-15 13F Grayhawk Investment Strategies Inc. 49 0.00 8 14.29
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 13,500 0.00 2,062 -7.86
2025-07-22 13F Inlight Wealth Management, LLC 732 0.00 112 -8.26
2025-07-21 13F Creative Capital Management Investments LLC 458 0.00 70 -8.00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 499,253 -1.08 76,261 -8.89
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 70,019 -4.07 10,945 -1.45
2025-07-09 13F Biltmore Wealth Management, LLC 3,865 -6.14 590 -13.49
2025-08-05 13F Gladius Capital Management LP Put 11,400 -52.70 1,741 -56.43
2025-08-13 13F Beacon Pointe Advisors, LLC Call 1,500 0.00 229 -7.66
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-05 13F Gladius Capital Management LP 1,300 -78.43 199 -80.18
2025-08-13 13F Beacon Pointe Advisors, LLC 287,202 -9.35 43,870 -16.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 36,792 8.24 5,710 1.80
2025-05-09 13F Keeler THomas Management LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 51,986 4.91 7,941 -3.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 18,260 -7.78 2,789 -15.05
2025-07-11 13F Essex Savings Bank 69,327 -0.12 10,590 -8.00
2025-08-11 13F Long Road Investment Counsel, LLC 14,585 0.00 2,228 -7.90
2025-07-29 13F Ifrah Financial Services, Inc. 3,563 0.48 544 -7.48
2025-08-14 13F Howard Hughes Medical Institute 520 79
2025-08-08 13F Candriam Luxembourg S.C.A. 295,670 -1.15 45,166 -8.95
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 7,101 6.69 1,085 -1.72
2025-07-25 13F Asset Planning,Inc 5,178 -4.43 791 -12.03
2025-08-14 13F Doheny Asset Management /ca 7,094 0.00 1 0.00
2025-07-18 13F Victrix Investment Advisors 23,319 0.79 3,562 -3.47
2025-07-11 13F Lincoln Capital LLC 24,608 -1.49 3,759 -4.62
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 22 3
2025-07-25 13F Orca Investment Management, LLC 17,753 -6.08 2,712 -13.50
2025-07-10 13F Signal Advisors Wealth, LLC 6,378 -25.24 974 -31.12
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 39,625 -2.42 6,053 -10.13
2025-08-12 13F Hillsdale Investment Management Inc. 44,762 1,942.06 6,837 1,783.47
2025-07-22 13F AMF Pensionsforsakring AB 16,002 -86.54 2,444 -87.61
2025-07-29 13F TrueMark Investments, LLC 31,242 -18.94 4,772 -25.33
2025-08-14 13F Gotham Asset Management, LLC 184,346 87.28 28,159 72.51
2025-08-13 13F Avestar Capital, LLC 16,550 11.39 2,528 2.60
2025-08-12 13F Fortem Financial Group, Llc 3,193 100.82 488 85.17
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 91,591 -2.45 13,991 -10.15
2025-07-15 13F Optima Capital Llc 1,348 10.04 206 0.99
2025-07-22 13F IMC-Chicago, LLC 10,952 1,673
2025-07-17 13F SeaBridge Investment Advisors LLC 5,537 0.00 846 -7.95
2025-07-22 13F IMC-Chicago, LLC Put 777,300 34.46 118,733 23.84
2025-07-22 13F IMC-Chicago, LLC Call 789,100 -13.74 120,535 -20.55
2025-08-13 13F Centiva Capital, LP 4,023 615
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 1,102.02 186 1,140.00
2025-08-14 13F Janus Henderson Group Plc 5,492,525 -26.36 838,904 -31.30
2025-07-24 13F/A TFR Capital, LLC. 3,350 -24.26 512 -30.29
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 15 -34.78 2 -33.33
2025-07-09 13F Gateway Investment Advisers Llc 502,658 -11.00 76,781 -18.03
2025-07-30 13F Dudley Capital Management, Llc 45,342 0.15 6,926 -7.75
2025-08-05 13F Wellington Shields Capital Management, LLC 18,648 -12.38 2,849 -19.30
2025-08-06 13F Agf Management Ltd 595,962 3.48 91,033 -4.69
2025-08-07 13F Mawer Investment Management Ltd. 409,812 -17.81 62,599 -24.30
2025-08-13 13F Loomis Sayles & Co L P 76,283 57.54 11,652 145,550.00
2025-08-06 13F Yacktman Asset Management Lp 1,363,534 -0.65 208,280 -8.49
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 29,181,009 0.09 4,457,399 -7.81
2025-08-06 13F Commonwealth Equity Services, Llc 1,599,742 -5.40 244 -12.86
2025-07-30 13F Financial Perspectives, Inc 7,865 -1.50 1,201 -9.29
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 855,345 19.04 130,654 9.64
2025-07-08 13F Apella Capital, LLC 28,828 4.26 4,476 7.24
2025-08-11 13F Foundation Wealth Management, LLC\PA 2,983 0.03 456 -7.89
2025-08-14 13F Warren Averett Asset Management, LLC 158,972 0.83 24,283 -7.13
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,858 -6.49 1,048 -13.90
2025-07-25 13F Westchester Capital Management, Inc. 62,085 -0.10 9,483 -7.99
2025-08-11 13F Buckley Wealth Management, LLC 60,757 1.35 9,281 -6.66
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,224 7.07 3,786 9.99
2025-08-13 13F Portland Global Advisors LLC 6,727 2.06 1,028 -6.04
2025-07-16 13F Falcon Wealth Planning 3,502 4.69 535 -3.61
2025-07-17 13F Black Point Wealth Management 0 -100.00 0
2025-07-18 13F Brookmont Capital Management 10,554 -3.40 1,612 -10.99
2025-08-06 13F Prospera Financial Services Inc 89,142 -2.30 13,628 -10.00
2025-08-08 13F Jupiter Asset Management Ltd 701,597 656.83 107,169 597.12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 29,076 62.30 4,513 52.64
2025-07-28 13F Prairie Sky Financial Group LLC 4,811 0.00 735 -7.90
2025-08-08 13F Sawgrass Asset Management Llc 88,530 39.94 13,523 28.89
2025-08-26 13F Nautilus Advisors LLC 4,603 -0.75 703 -8.58
2025-08-01 13F Pettee Investors, Inc. 50,029 -0.75 7,642 -8.59
2025-07-16 13F Asset Allocation & Management Company, LLC 2,674 0.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 112,275 -10.98 18,932 -10.71
2025-07-31 13F Vaughan David Investments Inc/il 317,172 0.82 48 -7.69
2025-07-07 13F Enterprise Bank & Trust Co 6,306 19.36 963 9.93
2025-08-01 13F JDH Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Maia Wealth LLC 11,477 308.14 1,753 303.92
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,942 -15.95 616 -13.60
2025-07-23 13F Focused Investors LLC 947,650 -16.20 144,754 -22.81
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 133,662 -1.23 20,417 -9.03
2025-07-11 13F Oak Asset Management, LLC 26,490 0.40 4,046 -7.52
2025-07-16 13F First American Bank 32,876 10.35 5,022 1.64
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 86,144 11.52 13,158 17.79
2025-07-14 13F Enzi Wealth 3,483 -0.06 546 1.30
2025-07-24 13F Zullo Investment Group, Inc. 13,831 -19.88 2,113 -26.21
2025-04-25 13F Innovative Wealth Building LLC 0 -100.00 0
2025-07-24 13F Cross Staff Investments Inc 6,857 -0.36 1,047 -8.24
2025-07-24 13F Shikiar Asset Management Inc 1,983 -22.63 0
2025-08-08 13F Islay Capital Management, Llc 8,598 -1.71 1,313 -9.45
2025-08-12 13F Mmbg Investment Advisors Co. 3,182 0.00 486 -7.78
2025-08-08 13F Strategies Wealth Advisors, LLC 1,587 -12.71 242 -19.60
2025-08-15 13F Harvest Fund Management Co., Ltd 349 11.86 0
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 42,875 -3.44 6,549 -11.06
2025-07-29 13F Curbstone Financial Management Corp 25,712 -4.49 3,928 -12.03
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 194,101 17.44 29,649 8.17
2025-07-17 13F Stone Point Wealth LLC 3,660 0.00 559 -7.76
2025-07-18 13F United Bank 80,839 -1.50 12,348 -9.27
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 388,638 -1.53 59,364 -9.30
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7,100 0.00 1,102 -5.98
2025-07-29 13F Financial Advisors, LLC 7,080 0.00 1,081 -7.92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,308,070 -0.74 352,558 -8.58
2025-07-15 13F Armis Advisers, LLC 16,980 13.36 2,641 9.86
2025-08-01 13F Delta Investment Management, LLC 8,390 -3.33 1,282 -10.98
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 6,387 -0.50 976 -8.36
2025-08-14 13F Algert Global Llc 53,454 63.93 8 60.00
2025-07-09 13F GEM Asset Management, LLC 2,957 1.90 459 3.38
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,202 -6.14 947 -13.52
2025-07-24 13F Kampmann Melissa S. 21,984 -1.66 3,358 -9.41
2025-07-16 13F Rebalance, Llc 1,560 0.13 238 -7.75
2025-07-21 13F Sage Financial Management Group, Inc. 3,256 0.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 752,406 49.05 114,930 37.29
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Phocas Financial Corp. 5,689 0.00 869 -7.95
2025-07-15 13F Riverbridge Partners Llc 10,643 -0.68 1,626 -8.55
2025-08-01 13F Facet Wealth, Inc. 2,124 350
2025-08-14 13F Gould Capital, LLC 110 0.00 17 -11.11
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 7,545 1.29 1 0.00
2025-08-04 13F Creekmur Asset Management LLC 10,892 -29.56 1,664 -35.14
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 51 -83.00
2025-08-05 13F Marion Wealth Management 1,647 0.67 252 -7.38
2025-08-14 13F Vident Advisory, LLC 159,038 7.34 24,293 -1.14
2025-08-04 13F L.m. Kohn & Company 6,249 -81.87 954 -83.30
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 14,102 20.85 2,154 11.32
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 8,762 -5.36 1,370 -2.77
2025-07-18 13F Ami Asset Management Corp 6,383 -0.59 975 -8.36
2025-08-11 13F Addison Capital Co 47,185 0.28 7,207 -7.64
2025-07-30 NP ARCHX - Archer Balanced Fund 5,000 0.00 776 -5.94
2025-08-12 13F Associated Banc-corp 145,603 -2.35 22,241 -10.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 107,249 41.11 16,382 29.97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,985 -3.35 609 -10.98
2025-07-25 13F G2 Capital Management, Llc / Oh 2,570 0.00 393 -7.98
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 6,436 2.27 983 -5.75
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 100,956 0.62 15,780 3.37
2025-07-29 13F May Barnhard Investments LLC 2,366 0.25 362 -7.67
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,865 -3.05 1,354 -10.69
2025-08-07 13F Aspen Wealth Strategies, LLC 1,452 -9.36 222 -16.60
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-30 13F Gimbal Financial 4,860 -2.11 742 -9.84
2025-07-14 13F Abacus Wealth Partners, LLC 4,580 -9.31 700 -16.49
2025-08-07 13F 1620 Investment Advisors, Inc. 2,818 2.14 431 -5.91
2025-08-12 13F Belmont Capital, LLC 1,190 0.00 182 -8.12
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,334,315 0.70 833,807 3.45
2025-07-17 13F Luminvest Wealth Management LLC 1,632 0.00 253 -6.67
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 66,396 9.56 10,305 3.05
2025-07-15 13F Cranbrook Wealth Management, LLC 3,190 1.11 487 -6.88
2025-07-30 13F Phillips Financial Management, Llc 2,044 -3.22 312 -10.86
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 60,182 0.05 9,193 -7.85
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 8,223 0.06 1,256 -7.78
2025-07-31 13F MQS Management LLC 4,382 669
2025-08-29 NP STXV - Strive 1000 Value ETF 9,779 -5.36 1,494 -12.84
2025-07-21 13F Credential Securities Inc. 26,216 -4.28 3,181 -9.35
2025-07-14 13F Argent Capital Management Llc 1,828 0.00 279 -7.92
2025-07-29 13F Accretive Wealth Partners, LLC 15,859 1.09 2,423 -0.04
2025-08-14 13F Great Valley Advisor Group, Inc. 66,617 -4.06 10,176 -11.64
2025-08-01 13F FSA Advisors, Inc. 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 15,384 42.46 2,350 31.23
2025-08-12 13F Eisler Capital Management Ltd. 21,162 98.05 3,232 82.54
2025-08-12 13F Eisler Capital Management Ltd. Call 103,800 70.72 15,851 57.31
2025-08-12 13F Eisler Capital Management Ltd. Put 210,300 -19.76 32,115 -26.07
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -7,100 -0.00 -1,102 -5.98
2025-07-10 13F Selective Wealth Management, Inc. 1,862 0.00 291 3.19
2025-05-15 13F Concorde Asset Management, LLC 4,805 -3.94 726 0.41
2025-08-04 13F Fisher Funds Management LTD 156,053 -10.00 23,837 -17.10
2025-07-21 13F Trinity Legacy Partners, LLC 36,630 -41.75 6,036 -35.34
2025-08-07 13F Fagan Associates, Inc. 52,499 2.81 8,019 -5.30
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4,573 -2.22 699 -9.94
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 6,154 63.93 962 68.30
2025-03-28 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 62,000 -4.62 9,433 -9.21
2025-08-05 13F Prosperity Consulting Group, LLC 14,797 4.88 2,260 -3.38
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,937 -5.48 33,284 -2.89
2025-08-15 13F CI Private Wealth, LLC Put 15,300 14
2025-08-12 13F LPL Financial LLC 4,535,241 5.50 692,758 -2.83
2025-08-11 13F Baldwin Investment Management, LLC 17,684 -0.97 2,701 -8.78
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,700 0.00 412 -7.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 627,663 -13.67 95,873 -20.49
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13,759 -1.52 2,102 4.01
2025-08-11 13F Managed Asset Portfolios, Llc 170,851 1.35 26,098 -6.65
2025-08-13 13F Portfolio Design Labs, LLC 44,216 -29.73 6,754 -35.29
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 14 -36.36 2 -33.33
2025-07-21 13F Asset Advisors Investment Management, LLC 62,072 -4.16 9,481 -11.73
2025-07-18 13F Newman Dignan & Sheerar, Inc. 22,934 -1.62 3,503 3.92
2025-07-31 13F Auour Investments LLC 1,695 -1.85 259 -4.09
2025-08-14 13F Byrne Financial Freedom, Llc 3,399 0.30 519 -7.65
2025-08-15 13F Morse Asset Management, Inc 18,774 -1.71 2,868 -9.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,846 7.33 319 20.45
2025-07-29 13F Private Trust Co Na 40,571 -3.56 6,197 -11.17
2025-08-14 13F Point72 Hong Kong Ltd 16,047 2,451
2025-08-15 13F CI Private Wealth, LLC 2,237,024 0.01 344,013 -7.26
2025-08-11 13F Citigroup Inc Call 272,900 -62.52 41,685 -65.48
2025-08-11 13F Citigroup Inc 2,516,956 -3.56 384,465 -11.17
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 1,317,700 127.11 201,279 109.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 11,691 -0.97 1,786 -8.79
2025-07-14 13F Edge Wealth Management LLC 78,071 -0.11 11,914 -8.08
2025-03-31 NP DAACX - Diversified Equity Fund 13,118 0.66 1,996 -4.22
2025-07-24 13F Rice Partnership, LLC 7,905 4.33 1,207 -3.90
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 27,473 12.45 4,196 3.58
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv Call 0 -100.00 0 -100.00
2025-08-13 13F Scotia Capital Inc. 1,355,244 3.67 206,994 -4.52
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 12,106 -2.61 1,849 -10.29
2025-08-13 13F Greenwich Wealth Management LLC 2,897 -8.32 0
2025-08-13 13F united american securities inc. (d/b/a uas asset management) 21,985 3,358
2025-07-31 13F Cardinal Point Capital Management, ULC 152,684 99.33 23,240 83.66
2025-08-08 13F Pnc Financial Services Group, Inc. 5,996,619 -0.91 915,984 -8.74
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 51,010 20.84 7,973 24.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6,622 174.66 1,035 182.79
2025-07-31 13F Peterson Wealth Services 15,292 2.07 2,336 -6.00
2025-07-17 13F Hanson & Doremus Investment Management 13,251 -12.98 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 52,079 -3.61 7,955 -11.21
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 988 -98.97 151 -99.05
2025-08-08 13F Gts Securities Llc 8,092 -32.27 1,236 -37.61
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 42,489 6,490
2025-06-26 NP TLARX - Transamerica Large Core R 11,386 -40.42 1,780 -38.80
2025-07-31 13F Mcdaniel Terry & Co 191,669 -0.42 29,277 94,341.94
2025-07-23 13F Godsey & Gibb Associates 2,232 0.00 341 -8.11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,610 0.55 1,315 -7.39
2025-07-29 13F Chicago Partners Investment Group LLC 22,557 9.19 3,814 17.39
2025-05-29 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 895,718 -26.40 148,546 -15.60
2025-08-11 13F Y.D. More Investments Ltd 4,029 -4.84 615 -12.27
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1,405 0.00 220 2.82
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 114,347 1.77 17,467 -6.26
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 15,151 -0.45 2,314 -8.28
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,670 -6.38 10,348 -11.95
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 64,050 1.50 9,941 -4.53
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18,400 -1.60 2,876 1.09
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9,718 39.13 1,484 28.15
2025-07-11 13F Bell Bank 5,446 28.81 832 18.54
2025-08-04 13F Bordeaux Wealth Advisors LLC 6,656 2.40 1,017 -5.66
2025-07-28 13F Nestegg Advisors, Inc. 1,667 0.06 255 -7.97
2025-07-07 13F Somerset Trust Co 38,547 0.29 5,888 -7.61
2025-07-14 13F BetterWealth, LLC 9,925 -0.13 1,516 -8.01
2025-08-05 13F Tufton Capital Management 55,186 -3.66 8 -99.92
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 124,368 5.34 18,997 -2.97
2025-07-15 13F Wealth Effects Llc 6,747 -7.55 1,031 -14.88
2025-07-24 13F Edge Financial Advisors LLC 1,570 244
2025-08-14 13F Manufacturers Life Insurance Company, The 3,130,149 -7.60 478,130 -14.89
2025-07-16 13F Plancorp, LLC 17,232 2.56 2,632 -5.53
2025-08-04 13F KLCM Advisors, Inc. 7,184 1.54 1,097 -6.48
2025-08-13 13F Foyston, Gordon, & Payne Inc 40,398 0.00 6,171 -7.90
2025-08-14 13F Erste Asset Management GmbH 348,051 49.31 53,056 86.67
2025-08-14 13F Utah Retirement Systems 397,340 -0.58 60,694 -8.42
2025-08-07 13F Meeder Asset Management Inc 45,938 -41.07 7,017 -45.72
2025-07-25 13F Astoria Portfolio Advisors LLC. 8,453 0.48 1,433 9.64
2025-08-01 13F Capital Investment Counsel, LLC 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 1,694 0.00 259 -7.86
2025-08-12 13F Wealth Dimensions Group, Ltd. 13,501 -0.89 2,062 -8.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 161,918 661.64 24,733 601.62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10,808 16.14 1,689 19.36
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 96,149 145.29 14,923 130.72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 368 58
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 97,564 -1.27 14,903 -9.06
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 45,368 -24.83 7,091 -22.77
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,461 -16.89 223 -23.37
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 178 27
2025-07-30 13F Parcion Private Wealth LLC 9,314 -0.87 1,423 -8.73
2025-08-13 13F Townsquare Capital Llc 56,977 -73.54 8,703 -75.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 169,884 -2.61 25,950 -10.30
2025-08-28 NP XLV - The Health Care 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 16,871,862 -2.92 2,577,177 -10.58
2025-08-12 13F Guerra Pan Advisors, Llc 1,776 0.00 271 -7.82
2025-08-13 13F Te Ahumairangi Investment Management Ltd 54,835 18.69 8 14.29
2025-08-14 13F Inspire Trust Co, N.a. 36,000 22.03 5,499 12.41
2025-08-08 13F National Pension Service 4,774,862 -1.70 729,360 -9.45
2025-08-01 13F Brookwood Investment Group LLC 2,899 -49.86 443 -53.86
2025-07-11 13F Compass Ion Advisors, LLC 14,645 0.61 2,237 -7.29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,802 -19.33 907 -17.18
2025-08-28 13F Prospera Capital Management, LLC 1,868 12.53 285 3.64
2025-08-14 13F Bank Of Hawaii 41,723 -11.92 6,373 -18.87
2025-08-01 13F James Investment Research Inc 36,834 -3.38 5,626 -11.01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15,160 3.30 2,316 -4.85
2025-08-19 13F Marex Group plc 4,151 634
2025-07-25 NP MEIAX - MFS Value Fund A 7,603,589 -2.76 1,180,153 -8.54
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 5,119 782
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 154,105 12.41 23,540 3.54
2025-07-23 13F Bellevue Asset Management, Llc 1,560 0.32 238 -7.39
2025-08-08 13F Breed's Hill Capital LLC 3,526 -0.11 539 -8.03
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 29,862 2.62 4,561 2.29
2025-07-15 13F Bfsg, Llc 25,876 3.43 3,953 -4.75
2025-07-25 13F Means Investment Co., Inc. 23,361 -2.48 3,568 -10.17
2025-08-13 13F Winslow Asset Management Inc 30,620 1.99 5 0.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,066 -76.46 165 -77.91
2025-08-11 13F Empowered Funds, LLC 250,878 19.59 38,322 10.15
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 420,900 0.00 64,292 -7.89
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 269,734 -1.00 41,202 -2.68
2025-08-13 13F GeoWealth Management, LLC 13,752 -28.61 2,101 -34.25
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 7,340 83.82 1,121 69.34
2025-07-28 13F Courier Capital Llc 66,130 0.21 10,101 -7.69
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 3,081 -8.00 471 -15.32
2025-08-12 13F Quantum Private Wealth, LLC 1,613 -2.71 246 -10.22
2025-07-10 13F Rockland Trust Co 107,397 -0.13 16,405 -8.02
2025-04-09 13F Selway Asset Management 1,767 -5.86 293 8.12
2025-08-13 13F Okabena Investment Services Inc 4,974 19.77 760 10.32
2025-08-01 13F Twin Lakes Capital Management, LLC 7,877 -1.54 1,203 -9.28
2025-08-13 13F Cresset Asset Management, LLC 381,871 -2.24 58,331 -9.96
2025-08-13 13F Coco Enterprises, LLC 5,438 53.70 831 56.60
2025-08-04 13F Wealth Management Associates, Inc. 9,975 0.06 1,524 -7.86
2025-08-06 13F HORAN Wealth, LLC 18,462 2,820
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,808 -0.06 276 -8.00
2025-08-08 13F Good Life Advisors, LLC 20,433 -0.53 3,121 -8.37
2025-08-12 13F Gladstone Institutional Advisory LLC 54,114 0.73 8,266 -7.23
2025-07-16 13F FCG Investment Co 12,535 -21.87 1,915 -28.05
2025-07-31 13F Pacitti Group Inc. 13,633 3.21 2,082 -4.93
2025-07-29 13F Quotient Wealth Partners, LLC 12,476 -2.61 1,906 -10.31
2025-07-31 13F Oppenheimer Asset Management Inc. 659,253 0.38 100,701 -7.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 552 84
2025-07-09 13F Massmutual Trust Co Fsb/adv 205,088 0.49 31,327 -7.44
2025-07-15 13F Beacon Investment Advisory Services, Inc. 110,884 -9.17 16,937 -16.34
2025-07-29 13F West Tower Group, LLC 2,600 0.00 397 -7.89
2025-07-29 13F Stanley-Laman Group, Ltd. 2,047 16.17 313 6.85
2025-08-08 13F Cornerstone Advisors, LLC 34,802 -66.54 5,316 -69.18
2025-07-18 13F La Banque Postale Asset Management SA 196,850 -4.42 30,069 -11.96
2025-07-29 13F Tradewinds Capital Management, LLC 12,513 0.00 1,911 -7.90
2025-07-22 13F Eads & Heald Wealth Management 9,971 -0.36 2 0.00
2025-04-14 13F Beach Investment Counsel Inc/pa 30,794 -5.07 5 25.00
2025-08-07 13F David R. Rahn & Associates Inc. 2,959 0.00 452 -7.96
2025-07-14 13F Harbor Group, Inc. 1,339 0.15 204 -7.69
2025-04-10 13F Bremer Bank National Association 2,979 11.78 494 28.31
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 132,797,335 -0.74 20,284,793 -8.58
2025-08-26 NP Profunds - Profund Vp Health Care 14,752 -1.59 2,253 -9.34
2025-08-11 13F Semus Wealth Partners LLC 9,696 -12.37 1,481 -19.25
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 33,502 0.00 5,237 2.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 35,672 0.00 5,449 -7.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19,560 17.82 2,988 8.50
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 306,315 -1.63 50,799 12.80
2025-07-08 13F/A Salem Investment Counselors Inc 178,673 -0.44 27,292 -8.30
2025-08-11 13F Birchbrook, Inc. 4,994 -0.60 763 -8.52
2025-08-13 13F Menard Financial Group LLC 1,385 0.00 212 -0.94
2025-07-25 13F Welch Group, LLC 378,913 1.64 57,879 -5.16
2025-07-24 13F Ramirez Asset Management, Inc. 926 -17.76 141 -24.19
2025-08-04 13F Coign Capital Advisors LLC 4,024 1.93 615 -6.12
2025-07-08 13F Webster Bank, N. A. 42,083 -5.57 6,428 -13.02
2025-07-24 13F Conning Inc. 209,083 3.79 31,937 -4.41
2025-08-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,416,721 8.11 216,404 -0.43
2025-07-09 13F Triumph Capital Management 3,260 27.19 498 17.18
2025-08-13 13F Estabrook Capital Management 91,754 0.37 14,015 -7.55
2025-07-28 13F Jag Capital Management, Llc 1,360 208
2025-07-16 13F Eagle Global Advisors Llc 90,868 -1.77 13,880 -9.52
2025-07-30 13F BCK Partners, Inc. 2,807 0.00 429 -7.96
2025-07-14 13F Mechanics Bank Trust Department 43,623 -20.21 6,663 -26.51
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 6,627 9.85 1,012 1.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,484,916 -3.83 226,821 -11.42
2025-08-14 13F Redwood Investment Management, Llc 6,952 -27.49 1 0.00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,530 -6.79 539 -14.17
2025-07-11 13F Scott Capital Advisors, LLC 2,848 -0.25 445 -5.92
2025-08-14 13F Punch & Associates Investment Management, Inc. 55,942 4.08 8,545 -4.13
2025-08-12 13F Prudential Plc 402,943 52.29 61,550 40.27
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 116 -66.67 18 -70.18
2025-07-31 13F Smith Group Asset Management, LLC 122,823 1.64 18,761 -6.38
2025-08-11 13F Intrust Bank Na 23,355 7.20 3,567 -1.27
2025-07-23 13F Valmark Advisers, Inc. 23,481 -0.34 3,587 -8.22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,778 25.21 272 15.32
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,434 8.47 17,575 11.44
2025-07-14 13F Wealth Advisory Solutions, LLC 6,139 1.67 938 -6.39
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 20,367 -14.32 3,111 -21.08
2025-07-07 13F Vishria Bird Financial Group, LLC 2,535 0.00 387 -7.86
2025-07-22 13F Valeo Financial Advisors, LLC 121,636 -5.99 12,078 -16.09
2025-08-05 13F Atlas Wealth LLC 2,086 0.00 325 -5.80
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 194,184 15.94 29,662 6.79
2025-07-15 13F SJS Investment Consulting Inc. 2,956 -4.46 452 -12.09
2025-07-28 13F Rosenberg Matthew Hamilton 3,438 15.02 525 6.06
2025-07-24 13F Live Oak Investment Partners 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 70,052 -5.89 10,700 -13.33
2025-08-13 13F Russell Investments Group, Ltd. 2,463,395 -5.40 376,173 -12.74
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 502 78
2025-07-25 13F Cascade Investment Advisors, Inc. 9,687 -4.67 1,480 -12.23
2025-08-14 13F Atomi Financial Group, Inc. 45,671 -7.00 6,976 -14.34
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 40,183 -1.32 6,138 -9.12
2025-08-08 13F Atlantic Trust, LLC 27,144 0.03 4,146 -7.85
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 785,205 0.21 122,735 2.95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8,382 -9.16 1,280 -16.34
2025-08-06 13F Cornercap Investment Counsel Inc 24,388 -2.22 3,725 -9.94
2025-07-30 NP AFOCX - Archer Focus Fund 1,310 0.00 203 -6.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20,540 -7.00 3,137 -14.34
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,250 0.00 8,265 -5.95
2025-07-29 13F Easterly Investment Partners Llc 112,884 -3.54 17,243 -11.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,490 -3.69 4,657 -11.30
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 820 -83.63
2025-07-17 13F Investment Advisory Services Inc /tx /adv 27,177 1.12 4,151 -6.87
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 19,278 -2.15 2,945 -9.89
2025-08-05 13F Milestone Asset Management, Llc 2,329 0.69 356 -7.31
2025-07-11 13F Baugh & Associates, LLC 30,354 -5.34 4,299 -14.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,266 49.34 3,096 37.56
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 134,864 5.40 21,081 8.28
2025-07-28 13F Evernest Financial Advisors, LLC 9,068 0.49 1,385 -7.42
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 113,809 -9.65 17,384 -16.78
2025-07-16 13F Meridian Financial, LLC 2,616 -5.56 400 -13.07
2025-08-13 13F Haverford Trust Co 1,132,573 -1.32 173,000 -9.11
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 340,023 -1.69 51,939 -9.45
2025-07-21 13F West Financial Advisors, LLC 64 0.00 10 -10.00
2025-08-12 13F Armor Investment Advisors, LLC 2,310 -12.76 353 -19.82
2025-07-31 13F Allied Investment Advisors, LLC 70,181 1.85 10,720 -6.19
2025-08-11 13F Synergy Investment Management, LLC 2,661 0.60 407 -7.31
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 22,214 12.81 3,393 3.92
2025-08-11 13F Artemis Investment Management LLP 30,360 0.00 4,637 -7.89
2025-07-10 13F Carderock Capital Management Inc 1,325 0.00 202 -7.76
2025-07-25 13F Wealth Advisory Team LLC 1,548 236
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3,485 0.00 541 -6.09
2025-07-17 13F CWA Asset Management Group, LLC 121,025 -2.05 18,487 -9.78
2025-07-30 13F Clifford Swan Investment Counsel Llc 220,860 -3.19 33,736 -10.83
2025-07-15 13F Cardinal Capital Management 116,942 3.36 17,863 -4.80
2025-07-07 13F Bangor Savings Bank 26,391 -0.25 4,031 -8.11
2025-08-05 13F Aviance Capital Partners, LLC 40,050 1.09 6,118 -6.89
2025-08-14 13F Brevan Howard Capital Management LP 141,719 121.35 21,648 103.89
2025-08-04 13F Terril Brothers, Inc. 3,146 0.00 481 -7.87
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,753,712 -17.22 272,194 -22.15
2025-07-21 13F Keystone Financial Group, Inc. 1,584 -2.28 259 3.60
2025-07-21 13F Ameriflex Group, Inc. 5,228 -25.28 795 -31.55
2025-07-18 13F Montgomery Investment Management Inc 18,231 -2.66 2,785 -10.37
2025-08-13 13F Summit Wealth Group Llc / Co 3,881 593
2025-08-28 NP STFBX - State Farm Balanced Fund 249,801 0.00 38,157 -7.89
2025-07-17 13F Clean Yield Group 20,227 -1.35 3,090 -9.15
2025-08-08 13F Keebeck Alpha, LP 2,184 334
2025-08-14 13F Lord, Abbett & Co. Llc 568,746 -19.45 87 -26.50
2025-08-12 13F First Long Island Investors, LLC 114,607 -2.00 17,506 -9.73
2025-08-04 13F Horizon Wealth Management, LLC 1,571 -8.13 240 -15.55
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 274,302 -53.10 41,900 -56.80
2025-08-05 13F Magnolia Capital Advisors Llc 14,335 2.62 2,190 -5.48
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12,672 0.00 1,967 -5.98
2025-08-01 13F Taylor Financial Group, Inc. 2,631 0.00 402 -8.03
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,643 294.25 3,423 352.18
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-07-15 13F Verum Partners LLC 3,594 17.84 549 8.51
2025-07-07 13F Zevenbergen Capital Investments Llc 10,739 3.37 1,640 -4.76
2025-07-08 13F Corepath Wealth Partners Llc 1,943 -2.07 303 -2.88
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,635 -41.26 2,846 -45.90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 65,831 -58.52 10,056 -61.80
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 428,466 -2.09 65 -9.72
2025-07-21 13F HT Partners LLC 13,270 -1.85 2,027 -9.63
2025-08-07 13F Atala Financial Inc 2,090 0.00 319 -7.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 27,735 82.64 4,237 68.23
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 589,763 -1.05 92,186 1.66
2025-04-23 13F JCIC Asset Management Inc. 315 0.00 52 15.56
2025-08-05 13F Main Street Research LLC 11,300 -11.76 1,726 -18.70
2025-08-07 13F Gryphon Financial Partners LLC 19,864 19.88 3,034 10.45
2025-08-08 13F EagleClaw Capital Managment, LLC 19,416 -0.83 2,966 -8.66
2025-08-12 13F Saturna Capital CORP 182,398 -0.11 27,861 -7.99
2025-07-18 13F Benchmark Wealth Management, LLC 2,177 0.00 333 -8.03
2025-07-22 13F Sava Infond d.o.o. 14,320 6.15 2,187 -2.24
2025-08-04 13F Hutchinson Capital Management/ca 7,416 -27.25 1,133 -33.02
2025-08-05 13F Tsfg, Llc 3,107 17.91 0
2025-07-11 13F Colorado Capital Management, Inc. 2,233 0.54 0
2025-07-10 13F Burns J W & Co Inc/ny 53,901 -2.75 8,233 -10.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 356 54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5,076 -4.50 775 -12.03
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 767 -33.01 117 -38.10
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,500 0.00 229 -7.66
2025-07-16 13F Spinnaker Investment Group, LLC 6,707 -11.82 1,025 -18.79
2025-07-22 13F Relyea Zuckerberg Hanson LLC 28,245 -13.24 4,314 -20.10
2025-08-14 13F Transamerica Financial Advisors, Inc. 10,202 -3.47 1,558 155,700.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 450,316 -12.12 69 -19.05
2025-07-15 13F Cigna Investments Inc /new 23,695 -2.41 4 -25.00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 432 12.50 68 15.52
2025-07-16 13F NovaPoint Capital, LLC 27,005 4.44 4,125 -3.80
2025-08-13 13F Smith, Moore & Co. 23,831 4.19 3,640 -4.03
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 46,510 4.80 7,219 -1.43
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 30,031 -28.14 4,694 -26.17
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 813 0.00 124 -7.46
2025-07-22 13F Sutton Place Investors Llc 3,098 -5.81 473 -13.21
2025-08-11 13F/A Purus Wealth Management, LLC 1,378 -4.83 210 -12.50
2025-08-14 13F Voya Financial Advisors, Inc. 4,618 -4.57 704 -11.24
2025-07-29 13F Citizens Business Bank 5,579 0.92 852 -6.99
2025-07-28 13F Revolve Wealth Partners, LLC 6,902 -22.53 1,054 -28.64
2025-07-29 13F Northeast Investment Management 174,167 -1.02 26,604 -8.83
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 19,627 -0.68 2,998 -8.51
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,666 -32.56 415 -33.28
2025-08-13 13F Nbw Capital Llc 1,422 11.53 217 2.84
2025-08-08 13F Tanglewood Legacy Advisors, LLC 5,931 0.00 906 -7.93
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 12,130 0.01 1,853 -7.91
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 86,746 -14.76 13,464 -19.83
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 14,071 -82.08 2,184 -83.15
2025-08-07 13F SFE Investment Counsel 28,045 -11.61 4,284 -18.59
2025-07-29 13F Morgan Dempsey Capital Management Llc 33,044 -1.26 5,047 -9.05
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0.00 15 -6.25
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 678 -37.20
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,397,468 0.94 687,368 3.70
2025-08-14 13F Axa S.a. 803,954 1.02 122,804 -6.96
2025-08-07 13F Comgest Global Investors S.a.s. 2,069,712 -4.13 316,149 -11.69
2025-08-05 13F Allstate Corp 5,250 -94.08 802 -94.55
2025-05-09 13F Rollins Financial Advisors, LLC 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 928 142
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,516 -87.61 1,322 -87.62
2025-07-09 13F Parkside Advisors LLC 3,632 -1.36 555 -9.18
2025-07-31 13F Briaud Financial Planning, Inc 1,253 0.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5,473 137.54 849 123.42
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 434,983 18.30 66,444 8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3,201 -1.96 489 -9.80
2025-08-14 13F Hilltop Holdings Inc. 40,891 5.94 6,246 -2.42
2025-07-22 13F Cedar Mountain Advisors, LLC 230 0.44 35 -7.89
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 2,155 0.00 329 -7.84
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 110,304 7.47 18,457 6.98
2025-08-20 NP RGLO - Global Equity Active ETF 4,389 670
2025-07-23 13F Trifecta Capital Advisors, LLC 4,021 64.46 614 51.60
2025-08-13 13F Morton Community Bank 26,669 4.54 4,074 -3.71
2025-07-09 13F Procyon Private Wealth Partners, LLC 44,546 -29.29 6,804 -33.94
2025-07-16 13F Ascent Capital Management, LLC 1,670 -5.81 255 -13.27
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,577,395 5.26 246,563 8.14
2025-07-25 13F Wealth Architects, LLC 7,721 -20.11 1,179 -26.40
2025-06-27 NP YOKE - Yoke Core ETF 18,413 2,878
2025-08-14 13F Quarry LP 2,276 348
2025-08-04 13F Wolverine Asset Management Llc Call 34,600 130.67 5,285 112.51
2025-08-05 13F Freestone Capital Holdings, LLC 49,527 -11.52 7,565 -18.50
2025-07-17 13F XML Financial, LLC 70,232 -0.37 10,728 -8.25
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 778,643 28.88 118,937 18.71
2025-08-13 13F Alpha Family Trust 5,100 58.14 779 45.88
2025-08-12 13F Landscape Capital Management, L.l.c. 2,938 -1.90 449 -9.68
2025-07-10 13F HF Advisory Group, LLC 5,022 -1.80 767 -9.55
2025-07-24 13F MFA Wealth Services 3,341 -0.33 510 -8.11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 136,687 -5.24 20,879 -12.72
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 122,049 0.82 18,643 -0.78
2025-07-28 13F Davidson Investment Advisors 6,417 -94.44 980 -94.88
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,884 -24.15 288 -30.34
2025-08-04 13F Buck Wealth Strategies, LLC 9,056 332.27 1,383 298.56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,794 -9.67 749 -7.19
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 14,005 -0.06 2,139 -7.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,465 8.09 984 2.82
2025-08-14 13F First Wilshire Securities Management Inc 2,403 9.38 367 0.82
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 202,677 -7.34 30,837 -11.81
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,703 -39.93 413 -44.77
2025-08-13 13F 1832 Asset Management L.P. 1,057,951 -23.10 161,602 -29.17
2025-07-08 13F Davis Investment Partners, LLC 21,518 385.84 3,354 391.64
2025-08-14 13F Crawford Investment Counsel Inc 429,479 -0.61 65,603 -8.46
2025-08-06 13F Legacy Investment Solutions, LLC 8 0.00 1 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 219,134 -1.17 33,473 -8.97
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 16,770 11.25 2,562 2.48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,801 -6.66 438 -4.17
2025-07-30 13F Townsend & Associates, Inc 9,715 0.00 1,635 7.28
2025-08-05 13F Centennial Bank/AR/ 5,463 -10.71 834 -17.75
2025-07-30 13F Rehmann Capital Advisory Group 39,987 -2.75 6,108 -10.41
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 3,152,765 -1.23 482 -9.07
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 2,546 0.63 389 -7.40
2025-07-14 13F Financial Enhancement Group LLC 1,430 -8.86 224 -9.31
2025-08-12 13F/A Cozad Asset Management Inc 17,981 1.11 2,747 -6.88
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 92,623 34.62 14,148 24.00
2025-08-12 13F Country Trust Bank 121,588 0.56 18,573 -7.38
2025-08-12 13F Bank OZK 8,248 -1.26 1,260 -9.10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 103,410 0.64 15,796 -7.31
2025-08-06 13F Savant Capital, LLC 241,544 -11.69 36,896 -18.66
2025-07-28 13F J.Safra Asset Management Corp 721 0.00 110 -8.40
2025-07-30 13F Sonata Capital Group Inc 2,243 -21.10 0
2025-08-04 13F Roble, Belko & Company, Inc 2,690 -1.10 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 153,700 2.95 23,478 -5.18
2025-08-11 13F Bulltick Wealth Management, LLC 2,235 341
2025-04-17 13F Vista Wealth Management Group, LLC 13,487 1.92 2,237 16.88
2025-08-15 13F North Ridge Wealth Advisors, Inc. 245 0.00 37 -7.50
2025-08-13 13F Brandes Investment Partners, Lp 410,765 2.11 62,745 -5.95
2025-08-06 13F Paulson Wealth Management Inc. 7,499 40.85 1,145 29.82
2025-08-14 13F Silvercrest Asset Management Group Llc 621,996 -1.47 95,010 -9.25
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 602,399 13.92 99,902 30.63
2025-07-29 13F Wealthstream Advisors, Inc. 2,101 3.45 321 -4.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 30,025 -9.39 4,586 -16.54
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2,301 -23.27 0
2025-07-16 13F Old Port Advisors 4,999 -2.19 764 -9.92
2025-07-28 13F Kiker Wealth Management, LLC 662 -15.88 101 -22.31
2025-08-14 13F Spears Abacus Advisors LLC 186,930 1.65 28,554 -6.37
2025-05-02 13F BluePointe Capital Management, LLC 2,601 431
2025-07-31 13F Mason & Associates Inc 1,801 0.00 275 -7.72
2025-07-11 13F Ullmann Financial Group, Inc. 15,191 -0.80 2,320 -8.63
2025-07-17 13F Alpine Bank Wealth Management 7,277 -7.98 1,112 -15.26
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 156,001 12.03 25,871 28.47
2025-08-29 NP DIVL - Madison Dividend Value ETF 11,088 -1.79 1,694 -9.56
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 300 0.00 46 -8.16
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 194,316 -1.16 30,374 1.54
2025-08-06 13F Stone House Investment Management, LLC 118 -58.16 18 -60.87
2025-07-29 13F Conway Capital Management, Inc. 1,575 0.00 241 -8.05
2025-08-05 13F Elyxium Wealth, LLC 6,219 14.74 950 5.68
2025-08-04 13F Carret Asset Management, Llc 79,243 -3.56 12,104 -11.17
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,749 899
2025-08-07 13F Cincinnati Financial Corp 201,000 0.00 30,703 -7.89
2025-08-13 13F AMJ Financial Wealth Management Put 5,700 0.00 871 -7.94
2025-07-11 13F Farther Finance Advisors, LLC 75,824 14.32 11,582 13.95
2025-08-13 13F AMJ Financial Wealth Management 6,556 -3.67 1,001 -11.26
2025-07-28 13F Holistic Planning, LLC 4,065 34.38 621 23.75
2025-07-18 13F Westhampton Capital, LLC 12,796 6.31 1,955 -2.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,259,304 21.95 497,859 12.32
2025-07-16 13F BOS Asset Management, LLC 1,767 -4.49 270 -12.09
2025-08-14 13F Hrt Financial Lp 60,500 384.00 9 800.00
2025-07-18 13F Bridge Generations Wealth Management Llc 2 0.00 0
2025-08-13 13F Idaho Trust Bank 3,319 24.26 507 14.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,572 -5.92 24,012 -13.35
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,887 -17.64 6,812 -22.54
2025-08-01 13F Signature Wealth Management Group 29,039 1.44 4,436 -6.57
2025-08-06 13F Equity Investment Corp 90,579 6.71 13,836 -1.72
2025-07-30 13F Bernzott Capital Advisors 33,402 -3.13 5,102 -10.77
2025-08-04 13F Clear Investment Research, Llc 1,875 0.16 286 -7.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,395 59.88 36,584 47.26
2025-06-18 NP NWFAX - Nationwide Fund Class A 56,918 8,897
2025-07-16 13F Newton One Investments LLC 151 0.67 23 -4.17
2025-07-10 13F PMV Capital Advisers, LLC 375 0.00 57 -8.06
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 106,511 -2.34 16,649 0.33
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 77,466 2.96 12,109 5.77
2025-08-01 13F Austin Private Wealth, LLC 9,624 -4.85 1,470 -12.34
2025-08-13 13F MONECO Advisors, LLC 61,498 1.13 9,394 -6.85
2025-08-14 13F Capitolis Liquid Global Markets LLC 352,800 -23.24 53,890 -29.30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 32,565 -0.98 4,974 -8.80
2025-08-11 13F Highview Capital Management LLC/DE/ 2,070 0.00 316 -7.87
2025-08-25 NP MITTX - Massachusetts Investors Trust A 594,875 -2.38 90,867 -10.09
2025-07-24 13F Horizon Bancorp Inc /in/ 636 11.19 0
2025-07-24 13F Lokken Investment Group LLC 8,854 -0.92 1,353 -8.71
2025-07-16 13F Holland Advisory Services, Inc. 2,347 0.04 358 -7.73
2025-08-05 13F Mission Wealth Management, Lp Put 1,344 -7.88
2025-08-05 13F Mission Wealth Management, Lp 68,131 -0.46 10,407 -8.32
2025-08-13 13F Willis Johnson & Associates, Inc. 1,625 -8.04 248 -15.36
2025-07-23 13F Traphagen Investment Advisors Llc 10,957 10.76 1,674 2.01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27,974 0.00 4,273 -7.89
2025-07-09 13F Lbmc Investment Advisors, Llc 7,171 -6.02 1,095 -13.44
2025-08-04 13F JDM Financial Group LLC 346 0.00 53 -8.77
2025-08-07 13F Guardian Capital Lp 138,913 2.14 21,219 -5.93
2025-08-14 13F Glen Eagle Advisors, LLC 107,720 1.26 16,454 -6.73
2025-07-18 13F Tanager Wealth Management LLP 1,473 2.01 225 -5.86
2025-08-06 13F Adviser Investments LLC 358,938 1.36 54,828 -6.64
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 112,500 -11.63 17,585 -9.21
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 626,196 3.49 97,881 6.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 53,737 -11.13 8,208 -18.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 29,174 -4.32 4,456 -11.87
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 153 -32.89 23 -37.84
2025-08-13 13F Standard Family Office LLC 260 0.00 40 -9.30
2025-08-13 13F Gateway Wealth Partners, LLC 2,911 6.67 445 -1.77
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 223 8.25 35 9.68
2025-07-21 13F River Street Advisors LLC 12,897 0.88 1,970 -7.12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 36,494 -6.15 5,574 -13.55
2025-07-30 13F Cullen/frost Bankers, Inc. 334,983 -2.80 51,169 -10.48
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 4,309 -3.52 658 -11.08
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 554,000 -0.49 84,435 -7.35
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 4,604 42.94 703 31.65
2025-08-18 13F Wolverine Trading, Llc Put 309,200 76.38 47,125 64.21
2025-07-28 13F Private Wealth Asset Management, LLC 25,196 -2.16 3,849 -9.88
2025-07-23 13F Center For Asset Management LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 10,420 1,588
2025-05-28 13F Silicon Valley Capital Partners 10,672 196.86 1,747 236.61
2025-08-04 13F One Day In July LLC 2,773 16.91 424 7.63
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 68,517 -10.07 10,635 -15.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 34,642 -16.49 5,292 -23.08
2025-08-14 13F Evercore Wealth Management, LLC Put 0 -100.00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 739 0.00 113 -0.88
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,708,489 76.44 265,175 65.95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 515,156 1.64 80,524 4.42
2025-07-14 13F Bank & Trust Co 10,191 1.33 1,557 -6.66
2025-07-14 13F Gries Financial Llc 19,430 -5.94 2,968 -13.37
2025-07-22 13F BridgePort Financial Solutions, LLC 2,949 3.51 450 -4.66
2025-07-25 13F Mitchell Sinkler & Starr/pa 22,006 -66.05 3,361 -68.73
2025-08-01 13F Stuart Chaussee & Associates, Inc. 386 0.00 59 -9.37
2025-07-22 13F Hrc Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Marathon Capital Management 29,209 -0.72 4,462 -8.57
2025-07-23 13F High Note Wealth, LLC 5,750 19.54 878 10.16
2025-07-24 13F JB Capital LLC 9,011 4.16 1,377 -4.04
2025-08-06 13F Atlantic Union Bankshares Corp 168,150 132.39 25,685 114.05
2025-07-25 13F Ackerman Capital Advisors, LLC 1,913 0.68 292 -7.30
2025-07-29 13F Manchester Financial Inc 2,625 0.00 401 -7.82
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 5,748 208.37 878 184.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,087 -5.35 1,388 -12.81
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 5,812 1.32 908 4.13
2025-08-07 13F Everhart Financial Group, Inc. 12,401 15.99 1,894 6.88
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-15 13F First City Capital Management, Inc. 10,669 2.37 1,630 -5.73
2025-07-15 13F Wela Strategies, Inc. 4,160 6.15 635 -2.16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 18,021 10.40 2,753 1.66
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10,488 0.00 1,639 2.76
2025-07-11 13F Wealth Management Partners, LLC 2,897 2.91 450 -3.65
2025-08-05 13F Westside Investment Management, Inc. 5,041 -1.20 774 -7.20
2025-07-30 13F D.a. Davidson & Co. 714,235 29.32 109,100 19.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,445 18.64 226 21.62
2025-04-17 13F Montecito Bank & Trust 21,261 -0.38 3,526 14.23
2025-07-17 13F Stockman Wealth Management, Inc. 6,641 -5.32 1,014 -12.81
2025-07-17 13F/A Capital Investment Advisors, LLC 434,565 2.24 66,380 -5.83
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 132,124 9.72 20,182 1.06
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,475 -6.85 378 -14.09
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 161,682 -0.46 24,697 -8.32
2025-04-14 13F Griffith & Werner, Inc. 30,693 8.97 5,090 24.97
2025-07-14 13F GAMMA Investing LLC 49,367 13.47 7,541 4.50
2025-07-22 13F Legacy Trust 39,556 -6.03 6,042 -13.45
2025-08-04 13F Retirement Systems of Alabama 1,217,346 -1.10 185,950 -8.90
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,846 -6.31 907 -11.86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 8,300 -7.04 1,268 -14.39
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018 168.60 155 150.00
2025-08-14 13F Physicians Financial Services, Inc. 23,784 -3.77 4 -25.00
2025-07-31 13F Azzad Asset Management Inc /adv 40,858 6.70 6,241 -1.73
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 87,853 13.48 13,420 4.53
2025-07-31 13F BIP Alliance, LLC 3,105 10.93 474 2.16
2025-07-09 13F Act Wealth Management, Llc 1,347 0.00 206 -8.07
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 11,305 26.67 1,767 30.21
2025-07-08 13F Ransom Advisory, Ltd 11,922 -2.25 1,821 -9.94
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 203,621 31,828
2025-08-13 13F Gifford Fong Associates 28,900 0.00 4 0.00
2025-04-02 13F Marcum Wealth, LLC 11,855 18.87 1,966 36.34
2025-08-13 13F Acorns Advisers, LLC 2,027 27.81 0
2025-08-13 13F Holos Integrated Wealth LLC 4,006 0.00 694 4.52
2025-07-31 13F Fiduciary Wealth Partners, LLC 3,126 71.10 478 57.95
2025-08-13 13F Bank Of Nova Scotia Trust Co 84,442 -1.40 12,899 -9.18
2025-07-28 13F Davidson Trust Co 21,530 -3.43 3,289 -11.06
2025-07-17 13F Investment Research & Advisory Group, Inc. 20,866 19.28 3,187 9.86
2025-08-08 13F Fiera Capital Corp 2,758,667 -5.31 421,386 -12.79
2025-07-09 13F Affinity Capital Advisors, LLC 2,112 -16.85 323 -16.36
2025-07-23 NP IMANX - Iman Fund Class K 24,850 0.00 3,857 0.13
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 541,201 -9.43 84,000 -14.82
2025-05-15 13F Proquility Private Wealth Partners, LLC 1,810 -43.12 300 -34.78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,145,292 20.09 179,021 23.38
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32,551 -6.22 4,972 -13.62
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4,818 -2.29 736 -10.04
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 3,591 0.00 549 -7.90
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 28,482,538 -2.75 4,350,708 -10.42
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 24,388 -2.22 3,725 -9.94
2025-08-12 13F Winnow Wealth Llc 1,934 -78.73 295 -80.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 509,518 0.00 77,829 -7.89
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Builder Investment Group Inc /adv 29,836 -0.44 4,557 -8.31
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 92 16.46 14 16.67
2025-08-13 13F West Family Investments, Inc. 12,934 9.58 1,976 0.92
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 7,968 -1.50 1,217 -9.25
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2,132 11,121.05 354 17,550.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-06 13F Raelipskie Partnership 13,637 0.74 2,083 -7.17
2025-08-13 13F Bare Financial Services, Inc 130 664.71 20 850.00
2025-07-16 13F Banque Pictet & Cie Sa 181,563 -11.58 27,734 -18.56
2025-07-31 13F Saybrook Capital /nc 10,142 -21.62 1,549 -27.79
2025-07-23 13F Mainsail Asset Management, Llc 2,084 0.00 318 -7.83
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,064 32.73 315 22.57
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3,217 -2.69 491 -10.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,445 0.00 2,970 -7.88
2025-07-17 13F James Hambro & Partners 2,458 -13.39 375 -20.21
2025-07-30 13F Forum Financial Management, LP 33,429 4.28 5,106 -3.95
2025-08-14 13F Capital Planning Advisors, LLC 12,283 -11.15 1,876 -18.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15,375 -59.15 2,349 -62.38
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-30 13F White Lighthouse Investment Management Inc. 6,812 -1.70 1,040 -9.49
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 15,547 1.74 2,413 -4.28
2025-08-14 13F Ieq Capital, Llc 306,802 26.51 46,864 16.52
2025-07-31 13F Lountzis Asset Management, Llc 2,512 0.00 384 -1.79
2025-08-13 13F Trustmark National Bank Trust Department 5,145 -34.01 786 -39.29
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 58,018 16.10 8,862 6.94
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 4,002 0.00 611 -7.84
2025-07-22 13F Mascoma Wealth Management LLC 1,132 -24.73 173 -30.92
2025-07-31 13F Buckingham Strategic Partners 45,181 11.53 6,901 2.72
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,854 -1.53 894 -9.24
2025-08-08 13F Francis Financial, Inc. 1,463 6.94 223 -1.33
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 118,868 42.95 18,580 46.87
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,880 0.38 1,051 -7.57
2025-08-12 13F Quilter Plc 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 9,058 0.39 1,384 -7.55
2025-05-15 13F Benchmark Investment Advisors LLC 2,393 -10.48 397 2.59
2025-07-25 13F Lion Street Advisors, LLC 5,850 -18.76 894 -25.21
2025-08-12 13F Integrated Advisors Network LLC 32,930 2.98 5,030 -5.13
2025-08-13 13F Jump Financial, LLC 12,250 -27.73 1,871 -33.42
2025-04-29 13F Fortune Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 112,666 17.04 17,210 7.81
2025-08-14 13F Cypress Asset Management Inc/tx 33,879 2.70 5,175 -5.39
2025-07-22 13F Jamison Private Wealth Management, Inc. 48,074 -44.96 7,343 -49.31
2025-07-10 13F Kmg Fiduciary Partners, Llc 11,833 -60.90 1,808 -64.00
2025-07-14 13F UMA Financial Services, Inc. 3,042 -8.37 465 -15.64
2025-08-12 13F Accredited Wealth Management, LLC 403 0.00 62 -7.58
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,581 -0.40 1,654 2.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 57,147 -12.91 8,729 -19.78
2025-07-09 13F Sandbox Financial Partners, LLC 2,097 -14.51 320 -21.18
2025-08-01 13F Motley Fool Wealth Management, LLC 6,690 -12.45 1,022 -19.42
2025-07-18 13F Heritage Financial Services, LLC 8,972 -4.40 1,370 -11.95
2025-07-15 13F IMS Capital Management 13,621 -31.11 2,081 -36.57
2025-07-29 13F Aspiriant, Llc 20,226 -3.65 3,089 -11.26
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-29 NP AMFEX - AAMA Equity Fund 48,000 0.00 7,332 -7.89
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 33,262 18.96 5,081 9.58
2025-07-18 13F Brueske Advisory Services, LLC 1,780 -1.00 272 -9.06
2025-07-24 13F Pinnacle West Asset Management, Inc. 14,950 -1.68 2 0.00
2025-08-04 13F Kovack Advisors, Inc. 30,722 1.58 4,693 -6.44
2025-08-07 13F Rathbone Brothers plc 850,658 -5.37 129,938 -12.84
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 313 15.93 49 17.07
2025-06-27 NP KEAT - Keating Active ETF 8,705 2.22 1,361 5.02
2025-08-14 13F Affinity Investment Advisors, Llc 3,421 0.06 523 -7.94
2025-08-05 13F Westwood Wealth Management 0 -100.00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12,411 14.76 1,896 5.69
2025-07-28 13F Aegon Asset Management Uk Plc 581,745 -5.38 89 -12.87
2025-07-31 13F 180 Wealth Advisors, Llc 13,520 -5.28 2,065 -12.76
2025-08-14 13F First Foundation Advisors 56,560 16.01 8,640 6.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 34,649 0.00 5,293 -7.90
2025-03-25 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 211,375 110.06 32,161 99.93
2025-07-02 13F Helen Stephens Group, LLC 3,159 0.38 483 -7.49
2025-07-21 13F Credential Qtrade Securities Inc. 40,222 4.69 6,363 5.65
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 226 35
2025-07-16 13F Embree Financial Group 20,993 1.28 3,207 -6.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 27,875 -1.16 4,258 -8.96
2025-07-17 13F Guyasuta Investment Advisors Inc 107,114 -0.88 16,362 -8.70
2025-08-04 13F Cambridge Capital Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 2,087 -18.00 319 -24.64
2025-08-07 13F Navellier & Associates Inc 14,384 0.00 2,197 -1.44
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 203,849,282 2.25 31,137,978 -5.82
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,200 0.00 188 2.75
2025-08-13 13F Allium Financial Advisors, Llc 3,578 1.62 547 -6.35
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 18,460 2,865
2025-08-08 13F Thrive Capital Management, LLC 25,606 68.35 3,911 55.08
2025-07-24 13F Drucker Wealth 3.0, LLC 13,419 121.03 2,097 108.45
2025-08-15 13F Zuckerman Investment Group, LLC 14,667 -3.26 2,240 -10.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,123 79.07 477 65.05
2025-07-25 13F Almanack Investment Partners, LLC. 10,089 52.10 1,541 40.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,870 -5.89 292 -3.31
2025-08-07 13F Sollinda Capital Management LLC 1,694 1.74 259 -6.52
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10,760 4.91 1,644 -3.35
2025-08-05 13F Fourth Dimension Wealth, LLC 2,819 44.34 431 33.13
2025-07-21 13F Old Second National Bank Of Aurora 29,245 -2.22 4,467 -9.92
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 47,850 0.00 7,309 -7.89
2025-07-23 13F Richwood Investment Advisors, LLC 3,879 -0.26 592 -8.07
2025-07-29 13F Mutual Of America Capital Management Llc 295,862 -1.70 45,193 -9.46
2025-07-11 13F Annex Advisory Services, LLC 33,795 1.07 5,162 -6.91
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,230 0.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 798,269 21.14 122 11.01
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 4,358 13.40 666 4.40
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 13,286 -7.77 2,062 -13.25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 119,666 7.58 18,573 1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 224,814 -11.54 34,340 -18.52
2025-08-05 13F Connable Office Inc 2,983 456
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 3,024 -50.05 473 -50.88
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 890,350 -1.86 139,171 0.83
2025-08-13 13F Allegheny Financial Group LTD 11,432 -1.07 1,746 -8.87
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6,127 -58.27 958 -57.16
2025-08-05 13F Sage Capital Management, LLC 2,761 0.40 422 -7.68
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,600,812 3.48 244,524 -4.69
2025-07-08 13F Red Spruce Capital, LLC 12,538 0.26 1,915 -7.62
2025-08-13 13F Federated Hermes, Inc. 2,766,239 -4.98 422,543 -12.48
2025-08-26 NP PINK - Simplify Health Care ETF 10,005 -76.30 1,528 -78.17
2025-08-08 13F Glynn Capital Management Llc 9,453 -5.02 1,444 -12.55
2025-08-12 13F WealthTrak Capital Management LLC 136 -46.25 21 -51.22
2025-08-08 13F Petix & Botte Co 1,754 0.00 268 -7.93
2025-08-14 13F California State Teachers Retirement System 3,899,683 1.70 595,677 -6.32
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 60,535 9,462
2025-07-18 13F Brown Shipley& Co Ltd 280 0.00 43 -8.70
2025-07-14 13F Iams Wealth Management, Llc 4,352 -12.61 665 -19.49
2025-07-25 13F Keener Financial Planning LLC 313 0.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,254 -0.79 10,356 1.93
2025-08-13 13F Capula Management Ltd 644 -76.27 98 -78.22
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,500 0.00 234 2.63
2025-08-14 13F Keebeck Wealth Management, LLC 6,022 1.90 920 -6.22
2025-07-31 13F Forte Asset Management Llc 4,384 0.00 670 -7.98
2025-08-14 13F Talon Private Wealth, LLC 6,911 3.09 1,056 -5.04
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 3,252 5.14 508 8.09
2025-07-07 13F Trust Co Of Oklahoma 3,102 -1.37 474 -9.21
2025-07-09 13F Stony Point Wealth Management Inc. 7,579 -6.33 1,158 -13.72
2025-07-24 13F Freedom Day Solutions, LLC 2,745 -6.44 419 -13.79
2025-08-13 13F Ossiam 131,580 -79.38 20,099 -81.01
2025-08-08 13F Crossmark Global Holdings, Inc. 41,788 -1.24 6,383 -9.04
2025-07-28 13F Elmwood Wealth Management, Inc. 5,296 -0.86 809 -8.70
2025-07-31 13F Sentinel Trust Co Lba 10,436 0.05 2 0.00
2025-08-14 13F Mml Investors Services, Llc 322,520 7.76 49 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 20,828 24.21 3,688 32.63
2025-08-08 13F Pioneer Trust Bank N A/or 40,700 0.38 6,217 -7.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 53,520 5.91 8,175 -2.45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 189,024 1.64 29 -6.67
2025-08-08 13F Charter Research & Investment Group, Inc. 31,581 -1.75 4,824 -9.51
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 906,782 -11.00 138,511 -18.03
2025-07-02 13F Doliver Advisors, Lp 13,636 -3.91 2,083 -11.52
2025-07-30 13F New Mexico Educational Retirement Board 112,485 0.00 17 -5.56
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 16,203 -2.56 2,475 -10.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 36,036 -9.34 5,504 -16.50
2025-07-22 13F Capricorn Fund Managers Ltd 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-11 13F TAGStone Capital, Inc. 18,030 2.48 3,125 156,150.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 26,143 -5.69 3,993 -13.14
2025-08-14 13F Chilton Investment Co Llc 10,149 22.57 1,550 12.89
2025-08-19 13F Asset Dedication, LLC 13,937 -8.75 2,129 -15.96
2025-08-26 NP NOSIX - Northern Stock Index Fund 711,994 -2.18 108,757 -9.90
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,930 -19.55 1,396 -17.36
2025-07-17 13F MBA Advisors LLC 6,069 9.29 927 0.65
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,437 0.75 1,162 3.47
2025-08-14 13F Twinbeech Capital Lp 17,016 2,599
2025-07-18 13F Northstar Group, Inc. 40,923 -1.66 6,251 -9.43
2025-07-22 13F Berger Financial Group, Inc 49,873 -0.22 7,618 -8.10
2025-08-26 NP NOIEX - Northern Income Equity Fund 14,220 -45.52 2,172 -49.82
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 187,768 -1.55 29,143 -7.40
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 197,490 4.22 30,652 -1.98
2025-07-09 13F Byrne Asset Management LLC 19,021 0.00 2,905 -7.89
2025-07-22 13F Accel Wealth Management 6,323 -3.63 966 -11.31
2025-08-05 13F Seelaus Asset Management LLC 3,141 0.00 480 -7.88
2025-08-06 13F Malaga Cove Capital, LLC 2,051 -3.98 313 -11.58
2025-08-14 13F Beck Mack & Oliver Llc 226,955 -1.44 34,667 -9.22
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 5,312 6.67 824 0.37
2025-07-11 13F Marshall & Sullivan Inc /wa/ 30,209 0.41 4,614 -7.52
2025-08-04 13F Impact Partnership Wealth, LLC 5,467 -9.25 835 -16.42
2025-07-14 13F Chapin Davis, Inc. 29,287 1.22 4,474 -6.77
2025-07-29 13F Kelman-Lazarov, Inc. 2,890 -27.20 442 -32.98
2025-07-30 13F Bleakley Financial Group, LLC 112,363 1.39 17,163 -6.61
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2,237 40.52 342 29.17
2025-08-14 13F Mercer Global Advisors Inc /adv 702,432 2.40 107,296 -5.69
2025-07-31 13F Graybill Bartz & Assoc Ltd 28,962 1.77 4,424 -6.27
2025-08-07 13F Birchcreek Wealth Management, LLC 5,165 -3.71 789 -11.36
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 47,181 31.65 7,375 35.25
2025-07-29 13F CapWealth Advisors, LLC 138,925 -4.90 21,221 -12.40
2025-08-08 13F ProVise Management Group, LLC 9,886 -4.14 1,510 -11.70
2025-08-07 13F Los Angeles Capital Management Llc 819,653 -43.09 125,202 -47.59
2025-08-12 13F PKS Advisory Services, LLC 2,189 -6.17 334 -13.47
2025-08-14 13F Royal London Asset Management Ltd 950,119 -41.35 145,131 -45.98
2025-07-21 13F J2 Capital Management Inc 3,221 492
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 51 -85.09
2025-07-16 13F Formidable Asset Management, LLC 29,019 -1.13 4,761 -2.20
2025-08-07 13F Perkins Capital Management Inc 1,600 0.00 244 -7.92
2025-08-13 13F Nicolet Bankshares Inc 10,491 18.02 1,602 8.68
2025-08-08 13F POM Investment Strategies, LLC 2,548 -0.70 389 -8.47
2025-05-12 13F Tranquilli Financial Advisor LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 3,977,429 -0.13 607,552 -8.02
2025-08-12 13F Financial Advocates Investment Management 9,910 -19.72 1,514 -26.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 57,358 3.92 8,761 -4.28
2025-08-13 13F Rsm Us Wealth Management Llc 139,821 4.03 21,358 -4.18
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 80,562 -13.14 12,504 -18.30
2025-07-22 13F Wealthcare Advisory Partners LLC 71,452 0.56 10,914 -7.38
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 8,014 1,224
2025-07-28 NP VSTIX - Stock Index Fund 307,932 -2.46 47,794 -8.26
2025-04-01 13F Centre Asset Management, LLC 19,073 -76.35 3 -72.73
2025-08-13 13F Dodge & Cox 20,947 -0.71 3,200 -8.55
2025-07-14 13F Argentarii, LLC 2,795 -2.78 427 -10.29
2025-08-12 13F Evelyn Partners Asset Management Ltd 12,397 594.51 1,894 -4.10
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 17,830 6.67 2,724 -1.77
2025-07-31 13F McCarthy Asset Management, Inc. 10,992 0.03 1,679 -7.85
2025-08-05 13F Cherry Tree Wealth Management, LLC 2,059 -8.57 314 -15.82
2025-07-14 13F Masso Torrence Wealth Management Inc. 5,515 -0.67 842 -8.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8,550 -9.75 1,306 -16.87
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,385 0.97 9,751 3.73
2025-07-15 13F MCF Advisors LLC 14,451 0.56 2,207 -7.39
2025-08-07 13F Laffer Investments 50,415 -13.14 7,701 -20.00
2025-07-15 13F Northside Capital Management, LLC 33,408 830.84 5,103 757.65
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 162 315.38 25 300.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 268,095 -10.63 40,951 -17.68
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,090 25.08 625 15.13
2025-07-31 13F Oak Harbor Wealth Partners, Llc 26,722 -5.53 4,082 -13.00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,333 -1.23 50,961 -7.10
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,424 36.95 376 28.77
2025-08-14 13F Aprio Wealth Management, LLC 8,666 -23.58 1,324 -29.63
2025-07-11 13F Miller Howard Investments Inc /ny 518,003 0.00 79,125 -7.89
2025-07-23 13F Ami Investment Management Inc 27,514 4.44 4,203 -3.80
2025-07-18 13F Columbia Asset Management 55,430 1.84 8,467 -6.20
2025-07-31 13F Hixon Zuercher, LLC 50,350 1.01 7,691 -6.96
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,151 688
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 122,633 2.64 19,169 5.45
2025-07-17 13F Summit Financial Strategies, Inc. 4,915 -0.24 751 -8.20
2025-08-11 13F Reaves W H & Co Inc 3,280 0.00 501 -7.73
2025-08-04 13F Arkadios Wealth Advisors 75,032 23.35 11,461 13.62
2025-08-14 13F Modern Wealth Management, LLC 37,891 -6.66 5,788 -14.04
2025-07-24 13F Bryant Woods Investment Advisors, LLC 2,012 0.15 307 -7.81
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 49 7
2025-08-05 13F Levin Capital Strategies, L.p. 207,492 -0.42 31,694 -8.28
2025-08-12 13F Eley Financial Management, Inc 22,014 2.26 3,363 1.91
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 126,129 -39.87 19,266 -44.62
2025-08-08 13F Arvest Bank Trust Division 81,570 -4.52 12,460 -12.06
2025-08-14 13F Pecaut & Co. 2,488 -38.31 380 -43.11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 32,681 115.66 4,992 98.65
2025-07-22 13F Olstein Capital Management, L.P. 61,000 0.00 9 -10.00
2025-07-15 13F GSB Wealth Management, LLC 30,659 -0.44 4,683 -8.30
2025-07-16 13F Amarillo National Bank 1,378 0.00 210 -7.89
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 3,767 4.41 575 -3.85
2025-08-13 13F Ycg, Llc 3,500 0.00 535 -7.93
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25,981 -2.50 4,061 0.17
2025-07-08 13F Adamsbrown Wealth Consultants Llc 3,023 2.13 462 -5.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 127,299 -6.74 19,445 -14.10
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 20,968 -14.29 3,203 -21.07
2025-07-11 13F CMH Wealth Management LLC 2,797 -8.74 427 -15.94
2025-08-26 NP TLSTX - Stock Index Fund 35,153 -2.76 5,370 -10.43
2025-07-28 13F Dash Acquisitions Inc. 1,693 0.24 286 14.40
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 10,783 -0.95 1,647 -8.75
2025-08-14 13F/A Skopos Labs, Inc. 20,249 0.38 3,093 -7.53
2025-08-08 13F Wealth Quarterback LLC 7,231 -4.42 1,105 -11.96
2025-07-31 13F Pullen Investment Management, LLC 6,828 0.19 1,043 -7.79
2025-08-12 13F BlueStem Wealth Partners, LLC 1,319 201
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 18,191 -12.86 2,779 -19.73
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,207 0.00 337 -2.03
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 21,313,135 0.96 3,255,581 -7.01
2025-04-11 13F Fjell Capital, LLC 0 -100.00 0
2025-07-24 13F Lee Financial Co 2,660 -2.74 406 -10.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 278,958 -2.14 42,611 -9.87
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 -21.94 76 -25.74
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 88,781 -14.02 13,877 -11.67
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 863,378 8.78
2025-08-11 13F Inspire Advisors, LLC 1,354 6.03 207 -2.37
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 42,011 3.41 6,417 -4.75
2025-08-08 13F Capital Investment Counsel, Inc 17,782 -1.43 2,716 -9.19
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 7,041 -1.22 1,076 -8.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 27,086 -10.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 374,704 26.25 58,570 29.70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 418,920 -21.93 65,481 -19.80
2025-07-15 13F Garrett Investment Advisors LLC 22,764 0.21 3,477 -7.70
2025-05-29 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 2,500 -87.80 415 -86.03
2025-07-23 13F Schrum Private Wealth Management LLC 5,225 -3.65 798 -11.23
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 14,500 0.00 2,215 -7.90
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2,537 -12.37 388 -19.37
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 14,521 4.58 2,254 -1.66
2025-07-11 13F Petredis Investment Advisors Llc 38,174 1.39 5,831 -6.61
2025-07-11 13F Professional Advisory Services Inc 18,541 -2.50 3 -33.33
2025-08-13 13F Capital International Investors 598,696 -83.82 91,451 -85.10
2025-07-28 13F Aries Wealth Management 25,688 -12.53 3,924 -19.45
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
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 668,985 216.52 104,569 225.18
2025-07-18 13F Ledgewood Wealth Advisors, LLC 9,483 -1.55 1,448 -9.33
2025-08-11 13F Westpac Banking Corp 46,737 1.70 7,139 -6.32
2025-06-27 NP TBG - TBG Dividend Focus ETF 25,799 134.32 4,033 140.72
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 21,822 214.08 3,333 189.32
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 37,200 0.00 5,815 2.74
2025-07-28 13F Nadler Financial Group, Inc. 5,789 0.00 884 -7.92
2025-08-05 13F AGH Wealth Advisors, LLC 4,561 -1.98 697 -9.73
2025-08-14 13F Palisade Capital Management Llc/nj 23,668 -0.55 3,615 -8.39
2025-07-17 13F Centennial Wealth Advisory LLC 2,009 -7.21 309 -14.21
2025-08-14 13F Aspen Grove Capital, LLC 4,161 23.91 636 14.21
2025-08-14 13F Kinloch Capital, LLC 22,295 2.08 3,406 -5.99
2025-07-10 13F Security National Bank 15,713 -2.26 2,400 -9.98
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 21,762 943.74 3,402 972.87
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 681 -58.65 106 -57.60
2025-08-13 13F Capula Management Ltd Call 2,700 -69.66 412 -72.07
2025-08-01 13F Centerpoint Advisors, LLC 5,777 -7.54 1 -100.00
2025-07-08 13F Gillespie Robinson & Grimm Inc 254,363 5.26 38,854 -3.05
2025-07-24 13F Morton Brown Family Wealth, LLC 2,027 2,715.28 310 2,709.09
2025-08-07 13F Amica Mutual Insurance Co 42,783 -11.95 7 -25.00
2025-07-28 13F Elefante Mark B 20,512 -3.40 3,133 -11.02
2025-08-12 13F Viawealth, Llc 2,882 -36.58 440 -41.57
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,612 70,664
2025-08-06 13F Mcrae Capital Management Inc 12,548 -3.94 1,917 -11.54
2025-07-02 13F Howard Financial Services, Ltd. 3,874 -16.74 592 -23.35
2025-07-29 13F Flavin Financial Services, Inc. 4,259 -10.15 650 -17.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 180,884 3.94 27,630 -4.26
2025-07-25 13F Griffin Asset Management, Inc. 80,133 -1.62 12,240 -9.38
2025-07-15 13F Sara-Bay Financial 2,173 -18.89 332 -24.43
2025-07-11 13F Phillips Wealth Planners LLC 4,899 0.86 763 3.67
2025-07-21 13F Ascent Group, LLC 69,172 -20.84 10,566 -27.09
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 716,327 9.02 109,419 0.41
2025-08-04 13F Assetmark, Inc 109,402 27.71 16,711 17.63
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 8,772 0.48 1,340 -7.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,906 36.69 451 28.86
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Weil Company, Inc. 9,712 0.09 1,484 -7.83
2025-07-17 13F Overbrook Management Corp 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,381 45,933.33 211
2025-07-15 13F Td Private Client Wealth Llc 64,810 4.69 9,900 -3.57
2025-07-21 13F Syntax Research, Inc. 411 0.00 63 -8.82
2025-07-22 13F Red Tortoise LLC 455 0.00 70 -8.00
2025-08-08 13F VERITY Wealth Advisors 7,065 0.00 1,079 -7.86
2025-08-14 13F Stamos Capital Partners, L.p. 65,088 58.73 9,942 46.21
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 52,389 844.29 8,002 769.78
2025-08-05 13F GHP Investment Advisors, Inc. 55,779 1.37 8,520 -6.63
2025-07-17 13F Norris Perne & French Llp/mi 191,636 2.26 29,272 -5.81
2025-08-01 13F Ashton Thomas Private Wealth, LLC 48,458 -1.61 7,402 -9.38
2025-08-13 13F Capula Management Ltd Put 5,300 -60.15 810 -63.31
2025-07-17 13F Northwest Wealth Management, Llc 3,914 -0.28 598 -8.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 43,949 -3.76 6,713 -11.36
2025-07-22 13F Red Door Wealth Management, LLC 66,217 0.18 10,115 -7.74
2025-08-18 13F/A Hudson Bay Capital Management LP 12,580 -96.21 1,922 -96.51
2025-08-06 13F Van Cleef Asset Management,Inc 20,601 -2.76 3,147 -10.45
2025-08-11 13F HHM Wealth Advisors, LLC 4,948 -1.08 756 -8.93
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1,622 18.91 248 9.29
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 68,509 2.77 10,465 -5.35
2025-08-18 13F/A Westwood Holdings Group Inc 726,257 -15.52 110,936 -22.18
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 130,047 -14.31 20,328 -11.97
2025-08-05 13F Ellevest, Inc. 1,385 -22.41 212 -28.72
2025-08-04 13F Arbor Capital Management Inc /adv 11,761 -1.52 1,899 0.69
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,527 -4.08 233 -4.90
2025-07-25 13F Retirement Planning Group, Llc / Ny 3,417 1.12 522 -6.96
2025-07-30 13F Sanders Morris Harris Llc 2,945 -57.60 450 -59.22
2025-07-30 13F Evermay Wealth Management Llc 6,029 -5.87 921 -13.37
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,957 -22.42 22,142 -28.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,769 -4.43 1,798 -12.00
2025-07-18 13F Cohen Klingenstein LLC 128,759 -2.73 19,668 -10.41
2025-08-11 13F Brown Brothers Harriman & Co 366,275 4.22 55,949 -4.01
2025-08-14 13F Scientech Research LLC 2,177 -62.17 333 -65.20
2025-07-16 13F Jentner Corp 1,933 0.36 295 -7.52
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 537 82
2025-08-07 13F HC Advisors, LLC 0 -100.00 0
2025-07-28 13F Nexus Investment Management ULC 9,331 0.00 1,425 -35.96
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,813 -58.28 16,316 -61.57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 110,110 147.91 17,090 133.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 173,936 45.85 26,569 34.34
2025-08-01 13F GoalVest Advisory LLC 1,221 -0.49 187 -8.37
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 8,404 -33.93 1,284 -39.17
2025-08-07 13F Cincinnati Casualty Co 25,000 0.00 3,819 -7.91
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,673 -12.26 1,501 -17.48
2025-07-10 13F Exchange Traded Concepts, Llc 173,966 104.21 26,573 88.10
2025-07-11 13F Enhancing Capital LLC 15,600 0.00 2,383 -7.92
2025-08-08 13F Impax Asset Management Group plc 105,863 62.82 16,171 49.97
2025-08-27 NP KONG - Formidable Fortress ETF 3,945 -6.45 603 -13.88
2025-08-12 13F Fortis Capital Management LLC 5,257 13.54 803 4.56
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 3,226 -15.26 501 -20.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 16
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 14,462 0.00 2,245 -5.95
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 22,100 -2.64 3,454 0.03
2025-07-09 13F Goelzer Investment Management, Inc. 56,372 -0.27 8,611 -8.14
2025-08-07 13F Meeder Advisory Services, Inc. 46,214 4.10 7,059 -4.12
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 370,197 -46.67 61,393 -38.85
2025-08-14 13F Infrastructure Capital Advisors, Llc 13,624 2,081
2025-07-09 13F Baron Wealth Management LLC 10,878 -17.32 1,662 -23.84
2025-08-07 13F Resources Investment Advisors, LLC. 82,763 -5.33 12,642 -12.80
2025-08-14 13F Newport Capital Group, LLC 3,243 -8.88 495 -16.10
2025-07-09 13F Pallas Capital Advisors LLC 88,017 -4.50 13,445 -12.04
2025-08-14 13F Balanced Rock Investment Advisor 1,333 -0.67 204 -8.56
2025-08-06 13F Excalibur Management Corp 38,233 -1.43 5,840 -9.20
2025-08-13 13F Epoch Investment Partners, Inc. 493,373 4.63 75,363 -3.63
2025-07-22 13F Wells Trecaso Financial Group, LLC 52,886 0.33 8,078 -7.58
2025-08-14 13F Aldebaran Financial Inc. 5,671 -3.80 866 -11.36
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,518 25.05 2,253 17.65
2025-07-21 13F Andina Capital Management, LLC 1,954 -1.71 298 -9.42
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 96,313 -0.26 14,712 -8.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,288,650 1.99 349,591 -6.06
2025-08-13 13F B&D White Capital Company, LLC 1,700 260
2025-08-14 13F Legato Capital Management LLC 21,888 0.00 3,343 -7.88
2025-05-13 13F Heron Bay Capital Management 0 -100.00 0
2025-07-23 13F Ironwood Financial, llc 9,907 0.00 1,643 0.00
2025-08-14 13F Potentia Wealth 4,905 -2.00 749 -9.76
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 9,094 1,421
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-01 13F Yukon Wealth Management, Inc. 4,567 2.17 698 -5.94
2025-08-12 13F Ames National Corp 12,635 -3.75 2,018 -7.31
2025-08-04 13F Noesis Capital Mangement Corp 9,301 2.99 1,421 -5.14
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,489,738 0.04 227,557 -7.86
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1,513 -6.72 231 -13.81
2025-07-08 13F Braun-Bostich & Associates Inc. 7,579 0.95 1,158 -7.07
2025-08-07 13F Winthrop Capital Management, LLC 8,224 -17.97 1 0.00
2025-07-16 13F Spirepoint Private Client, Llc 100,916 0.09 15,415 -7.82
2025-07-08 13F E. Ohman J:or Asset Management AB 101,497 -4.24 15,504 -11.80
2025-07-31 13F Dodds Wealth, LLC 3,036 -15.10 464 -21.92
2025-08-06 13F Achmea Investment Management B.V. 328,820 32.47 50 21.95
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,766 -18.55 1,527 -16.34
2025-08-05 13F Versor Investments LP 2,500 -6.72 382 -14.19
2025-08-14 13F Royal Bank Of Canada 14,239,136 -4.75 2,175,030 -12.27
2025-08-14 13F Royal Bank Of Canada Call 510,000 -33.77 77,903 -38.99
2025-07-15 13F Maseco Llp 3,131 478
2025-07-25 13F Bill Few Associates, Inc. 9,081 -1.67 1,387 -9.41
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 22,047 -0.04 3,422 -5.99
2025-07-16 13F Novem Group 8,442 -10.00 1,290 -17.11
2025-07-31 13F QV Investors Inc. 101,240 0.58 15 -6.25
2025-08-14 13F Advisor OS, LLC 20,400 3.34 3,116 -4.80
2025-08-13 13F Walleye Capital LLC Put 162,600 253.48 24,837 225.60
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 4,480 -2.80 700 -0.14
2025-08-13 13F Walleye Capital LLC Call 105,600 -12.51 16,130 -19.41
2025-08-15 13F High Falls Advisors, Inc 1,763 0.00 269 -7.88
2025-07-23 13F Kingswood Wealth Advisors, Llc 12,760 5.53 1,949 -1.96
2025-08-08 13F Westbourne Investment Advisors, Inc. 7,883 15.62 1,204 6.55
2025-08-13 13F Walleye Capital LLC 14,973 2,287
2025-08-14 13F Siemens Fonds Invest GmbH 86,164 5.49 13,162 -2.84
2025-07-17 13F Lauterbach Financial Advisors, LLC 3,175 -0.03 485 -7.98
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31,978 1.04 4,885 -6.94
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 42,800 0.00 6,538 -7.89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 23,432 132.71 3,579 114.44
2025-08-14 13F Bayesian Capital Management, LP 9,700 1,482
2025-07-17 13F Chatham Capital Group, Inc. 36,589 -25.64 5,589 -31.51
2025-07-29 13F Barlow Wealth Partners, Inc. 25,599 -0.52 3,982 0.13
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 191,513 21.14 29,725 13.94
2025-08-08 13F WASHINGTON TRUST Co 124,604 0.68 19,033 -7.27
2025-07-18 13F Northeast Financial Group, Inc. 2,093 -17.79 320 -24.41
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 12,489 -12.43
2025-08-01 13F Davy Global Fund Management Ltd 98,147 -0.85 14,992 -8.67
2025-08-12 13F NFP Retirement, Inc. 7,702 -0.09 1,177 -7.98
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,814,417 2.59 429,902 -5.51
2025-07-21 13F Jmac Enterprises Llc 2,766 -10.49 423 -17.58
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 417 -21.47 65 -26.44
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 5,646 -11.57 859 -15.78
2025-07-17 13F Albion Financial Group /ut 8,824 -2.22 1,348 -9.96
2025-07-02 13F HBW Advisory Services LLC 8,149 10.11 1,245 1.39
2025-08-12 13F Bokf, Na 184,745 -1.03 28,220 -8.84
2025-03-25 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 14,030 -48.15 2,135 -50.66
2025-07-29 13F FLC Capital Advisors 13,769 16.82 2,103 7.63
2025-07-29 13F Foster & Motley Inc 49,385 2.06 8 -12.50
2025-07-25 13F Natural Investments, Llc 7,342 12.62 1 0.00
2025-07-24 13F Ulland Investment Advisors, LLC 1,506 0.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 101,880 -42.99 15,562 -47.38
2025-07-16 13F Hartford Investment Management Co 145,206 -1.16 22,180 -8.96
2025-07-25 13F NorthRock Partners, LLC 45,862 1.50 7,005 -6.51
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 3,188 -4.18 487 -11.80
2025-07-11 13F Bdf-gestion 29,556 -9.83 3,122 18.90
2025-08-12 13F Stevens Capital Management Lp 12,443 2
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 124,494 10.67 19,323 4.09
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 37,165 0.00 5,809 2.74
2025-08-14 13F CoreFirst Bank & Trust 15,599 -1.89 2,383 -9.64
2025-08-05 13F Mirae Asset Securities (usa) Inc. 151,606 23,158
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 32,318 0.00 4,937 -7.89
2025-05-13 13F Shorepoint Capital Partners LLC 35,184 -0.28 5,835 14.35
2025-07-31 13F Carnegie Capital Asset Management, LLC 141,574 -2.10 21,625 -3.20
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,807,809 -0.39 428,893 -8.25
2025-08-01 13F Tevis Investment Management 22,237 25.69 3,397 32.76
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 483 -26.15 74 -32.41
2025-08-08 13F Prospector Partners Llc 83,330 -9.06 12,729 -16.24
2025-07-21 13F Pflug Koory, LLC 12,019 -0.29 1,836 -8.20
2025-08-14 13F USS Investment Management Ltd 1,178,610 0.15 179,927 -7.84
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13,265 -3.88 2,059 -9.62
2025-08-04 13F Live Oak Private Wealth LLC 6,482 -1.04 990 -8.84
2025-07-28 13F Cornerstone Wealth Group, LLC 24,990 6.64 3,817 -1.78
2025-06-23 13F RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-06 13F SP Asset Management LLC 90,178 1.14 13,775 -6.84
2025-08-08 13F eCIO, Inc. 1,338 -0.89 204 -8.52
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 25,414 149.40 3,972 156.26
2025-04-23 13F Madrona Financial Services, LLC 0 -100.00 0
2025-07-23 13F Avantra Family Wealth, Inc. 1,802 0.11 275 -7.72
2025-07-14 13F Foster Group, Inc. 5,935 34.40 907 23.77
2025-07-30 13F Fogel Capital Management, Inc. 36,780 -1.61 5,618 -9.37
2025-05-14 13F Monterey Private Wealth, Inc. 2,847 -6.50 472 7.27
2025-07-08 13F Bourne Lent Asset Management Inc 14,231 -0.14 2,174 -8.04
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 13,289 1,204.12 2,077 1,240.00
2025-08-13 13F Keystone Financial Group 46,672 4.11 7,564 4.88
2025-08-18 13F Ashford Capital Management Inc 1,700 0.00 260 -7.83
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-28 13F WealthPLAN Partners, LLC 34,090 -18.32 5,207 -24.77
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 28,160 0.00 4,402 2.73
2025-08-18 13F V2 Financial group LLC 2,500 0.00 382 -7.97
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,347 -3.86 985 -9.55
2025-08-14 13F KKM Financial LLC 24,736 19.97 3,778 10.50
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222,563 0.90 186,746 -7.07
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 46,209 -2.67 7,058 -10.35
2025-08-14 13F Navigoe, LLC 75 0.00 0
2025-07-11 13F Butensky & Cohen Financial Security, Inc 28,760 2.78 4,393 -5.32
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 3,682 0.00 562 -7.87
2025-06-25 NP ASLV - Allspring Special Large Value ETF 16,638 2,601
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 44,600 143.77 7,396 179.62
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,859 -8.53 589 -15.74
2025-07-24 13F JNBA Financial Advisors 10,140 -1.43 1,549 -9.26
2025-08-13 13F Bernardo Wealth Planning LLC 6,606 1.74 1 0.00
2025-07-28 13F Curated Wealth Partners LLC 2,263 -5.59 346 -13.10
2025-08-14 13F Cascades Capital Asset Management, LLC 3,374 3.91 515 -4.28
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,607 -39.46 80,493 -43.06
2025-07-22 13F Sl Advisors, Llc 0 -100.00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 2,735 20.38 418 10.90
2025-05-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 644 -67.23 107 -62.68
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 79,300 -2.22 12,113 -9.93
2025-07-17 13F Tealwood Asset Management Inc 15,648 -1.31 2 0.00
2025-08-04 13F Ledyard National Bank 50,961 2.34 7,784 -5.73
2025-07-23 13F Peak Financial Management, Inc. 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 15,895 0.32 2,428 -7.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,439 8.49 1,006 11.41
2025-08-12 13F Seeds Investor Llc 1,604 0.06 245 -7.92
2025-07-16 13F Congress Asset Management Co /ma 4,648 -2.33 710 -10.14
2025-07-23 NP Lmp Capital & Income Fund Inc. 34,186 -3.12 5,306 -8.86
2025-07-17 13F G&S Capital LLC 4,995 1.40 763 -6.62
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 13,623 24,226.79 2,114 23,388.89
2025-08-06 13F Decker Retirement Planning Inc. 14 2
2025-08-13 13F Beutel, Goodman & Co Ltd. 42,781 -5.51 7 -14.29
2025-08-14 13F Mariner, LLC 1,793,476 5.98 273,942 -2.37
2025-07-17 13F Heritage Investment Group, Inc. 4,397 -2.70 672 -10.41
2025-07-25 13F Ellis Investment Partners, LLC 8,559 0.73 1,307 -7.24
2025-07-29 13F DeDora Capital, Inc. 5,898 -1.63 901 -9.46
2025-07-16 13F Sylvest Advisors, LLC 5,440 0.35 831 -7.68
2025-07-18 13F Parkwoods Wealth Partners, LLC 1,630 5.64 249 -2.75
2025-04-29 13F Financial Network Wealth Management LLC 1,460 -24.43 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 107 78.33 16 77.78
2025-07-30 13F Strategic Blueprint, LLC 13,708 -15.83 2,094 -22.51
2025-08-11 13F Stoneridge Investment Partners Llc 14,462 104.18 2 100.00
2025-08-07 13F Searle & Co. 39,220 1.75 5,991 -6.29
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11,892 -11.44 1,817 -18.42
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,751 -0.17 304 10.99
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 251 -52.28 38 -50.00
2025-08-07 13F Capital Wealth Planning, LLC 5,626 11.49 859 2.75
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6,361 -4.19 987 -9.86
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 28,141 4,282
2025-07-22 13F Oak Hill Wealth Advisors, Llc 19,227 -1.09 2,995 -7.07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Rench Wealth Management, Inc. 56,434 0.71 8,620 -7.24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Pandora Wealth, Inc. 476 22.05 73 12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15,838 22.41 2,419 12.77
2025-08-13 13F Berkshire Asset Management Llc/pa 254,419 -0.33 38,863 -2.19
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 4,572 -6.92 715 -4.42
2025-08-28 13F China Universal Asset Management Co., Ltd. 16,283 -11.11 2,487 -18.14
2025-08-07 13F Peninsula Asset Management Inc 1,650 -14.51 252 -21.25
2025-08-11 13F Shoker Investment Counsel, Inc. 19,405 1.35 2,964 -6.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 547 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 381 0.00 58 -7.94
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-15 13F Perennial Advisors, LLC 49,810 -0.04 7,608 -7.93
2025-07-31 13F Strata Wealth Advisors, LLC 2,377 -40.81 363 -45.50
2025-08-14 13F London Co Of Virginia 1,810,203 -2.57 276,511 -10.26
2025-07-08 13F Chemistry Wealth Management LLC 13,021 0.82 1,989 -7.15
2025-08-12 13F Concentrum Wealth Management 2,027 0.55 310 -7.49
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 508,998 -0.50 79,002 -6.41
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 -81.39 12 -83.33
2025-08-18 13F Hollencrest Capital Management 6,382 -9.78 975 -16.97
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 65,398 -0.28 9,990 -8.15
2025-08-12 13F Bahl & Gaynor Inc 2,526,930 15.49 385,989 6.37
2025-08-14 13F Oddo Bhf Asset Management Sas 14,298 -5.50 2,184 -12.95
2025-07-16 13F Global Wealth Management, LLC 10,591 -4.13 1,661 -9.34
2025-07-21 13F Hilltop National Bank 11,892 0.24 1,817 5.89
2025-07-23 13F Windle Wealth, LLC 47,822 -1.45 7,305 -9.23
2025-04-15 13F Noble Wealth Management PBC 149 -4.49 25 9.09
2025-07-25 13F Concord Wealth Partners 20,845 -9.61 3,184 -16.74
2025-08-05 13F Flynn Zito Capital Management, Llc 3,699 0.24 565 -7.53
2025-08-05 13F Roffman Miller Associates Inc /pa/ 266,371 1.12 40,688 -6.86
2025-08-14 13F Sterling Wealth Management, Inc. 5,816 -2.19 888 3.38
2025-08-14 13F Summit Trail Advisors, Llc 80,925 12,361
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 35,580 0.93 5,435 -7.05
2025-07-31 13F Nilsine Partners, LLC 20,499 -1.71 3,131 -9.46
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 38,889 22.55 5,940 12.88
2025-08-27 13F Barnes Wealth Management Group, Inc 2,011 -0.74 307 -8.36
2025-08-14 13F Sherbrooke Park Advisers Llc 8,052 1,230
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 76,756 0.24 11,724 -7.68
2025-07-22 13F Kessler Investment Group, LLC 7 0.00 1 0.00
2025-08-13 13F Millstone Evans Group, LLC 10,013 -0.09 1,529 -8.00
2025-08-29 13F Total Investment Management Inc 780 119
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 276 -10.39 42 -17.65
2025-08-12 13F Sfmg, Llc 12,514 -2.95 1,912 -10.62
2025-06-26 NP UVALX - Value Fund Shares 118,978 5.87 18,597 8.77
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 4,565 -52.89 709 -55.72
2025-07-30 13F Jacobsen Capital Management 4,892 54.32 747 42.29
2025-08-04 13F Linscomb & Williams, Inc. 75,599 3.84 11,548 -4.36
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 150,000 22,912
2025-07-18 13F Miller Wealth Advisors, Llc 25 0.00 4 -25.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 973 53.23 149 40.95
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,320,851 3.32 201,760 -4.83
2025-08-11 13F Rice Hall James & Associates, Llc 8,549 -1.16 1,306 -9.00
2025-07-10 13F Moody National Bank Trust Division 37,141 -1.74 5,673 -9.49
2025-07-29 13F Bellecapital International Ltd. 7,351 0.00 1,123 -7.96
2025-08-13 13F Crescent Grove Advisors, LLC 3,459 -12.87 528 -19.76
2025-07-18 13F Institute for Wealth Management, LLC. 10,887 -1.86 1,663 -9.57
2025-04-18 13F Wolf Group Capital Advisors 15,766 8.50 2,615 8.69
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 705,138 0.09 107,710 -7.81
2025-04-28 NP FMCE - FM Compounders Equity ETF 8,965 -8.82 1,479 -2.95
2025-07-08 13F/A Adams Asset Advisors, LLC 2,347 -59.27 359 -62.51
2025-07-31 13F Quest Partners LLC 11,229 -15.81 1,715 -22.43
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 314 49
2025-07-17 13F Walker Asset Management, LLC 3,154 2.54 482 -5.69
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 134,700 -3.63 20,575 -11.23
2025-07-15 13F McAdam, LLC 8,142 16.71 1,244 7.53
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 1,866 -1.63 285 -9.24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18,183 2,777
2025-07-23 13F Vontobel Holding Ltd. 538,736 94.59 82,292 79.23
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 60 -91.49 9 -92.24
2025-08-01 13F MorganRosel Wealth Management, LLC 533 0.00 81 -7.95
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,918 -6.16 598 -13.58
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 51,305 0.00 8,019 2.73
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,456,269 -11.95 227,629 -9.54
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 4,537 -19.61 1
2025-07-30 13F Avidian Wealth Solutions, LLC 18,589 -1.07 2,839 -8.89
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 6,839 1,045
2025-07-23 13F Hall Capital Management Co Inc 29,115 1.04 4,447 -6.93
2025-07-11 13F Quad-Cities Investment Group, LLC 3,100 0.81 474 -7.07
2025-07-21 13F Consilium Wealth Advisory, LLC 5,288 -36.24 808 -41.31
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 1,439 7.95 220 -0.90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 52,583 -3.16 8,032 -10.80
2025-08-08 13F Geode Capital Management, Llc 60,609,476 2.06 9,227,988 -6.09
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 73,554 170.27 11,416 154.20
2025-07-14 13F Farmers Trust Co 49,781 -6.30 7,604 -13.69
2025-08-01 13F Clark Asset Management, LLC 8,884 51.63 1,357 39.75
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-07-08 13F TL Private Wealth 2,236 0.22 347 3.89
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,846 7.26 740 -1.20
2025-07-28 13F Baker Boyer National Bank 6,980 -13.61 1,066 -20.39
2025-07-09 13F Renaissance Investment Group LLC 5,739 -4.90 877 -12.40
2025-07-24 13F Boomfish Wealth Group, LLC 10,719 5.10 1,637 -3.19
2025-08-01 13F Auto-Owners Insurance Co 312,760 -21.12 47,774 207.62
2025-07-16 13F Patton Fund Management, Inc. 1,424 218
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 13,087 -3.93 1,999 -11.51
2025-07-29 13F Ariston Services Group 1,660 0.00 254 -8.00
2025-08-15 13F Keel Point, LLC 35,019 1.11 5,349 -6.86
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 790,194 -6.48 120,702 -13.86
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 25,233 39.09 3,854 28.13
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,586 0.00 2,109 -5.93
2025-07-17 13F Poinciana Advisors Group, Llc 8,271 -23.61 1,263 -29.64
2025-07-29 13F Beverly Hills Private Wealth, LLC 24,983 -2.10 3,816 -9.83
2025-07-30 13F St. Johns Investment Management Company, LLC 7,998 -5.77 1,222 -13.22
2025-03-12 13F/A Private Capital Management Llc 5,046 -5.49 738 -12.68
2025-07-16 13F One + One Wealth Management, Llc 4,862 -10.16 743 -17.28
2025-08-12 13F/A Boston Partners 1,698,781 -3.44 259,744 -10.95
2025-07-23 13F RMG Wealth Management LLC 2,782 457
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,182,733 12.50 180,662 3.62
2025-07-10 13F Focus Financial Network, Inc. 30,334 -0.27 4,634 -8.15
2025-07-17 13F Park Place Capital Corp 4,291 -10.14 669 -15.42
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 38,161 14.59 5,829 5.56
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,225 -5.13 12,696 -2.53
2025-05-28 NP JAMEX - Jamestown Equity Fund 4,000 0.00 663 14.71
2025-07-25 13F One Degree Advisors Inc 1,594 28.14 0
2025-07-23 13F Venturi Wealth Management, LLC 20,026 0.69 3,059 -7.25
2025-07-28 13F Kennon-Green & Company, LLC 13,729 -1.17 2,141 -7.08
2025-08-06 13F North Capital, Inc. 1,445 -0.82 221 -8.71
2025-08-12 13F Charles Schwab Investment Management Inc 18,951,337 0.28 2,894,979 -7.61
2025-07-17 13F Fiduciary Advisors, Inc. 297 0.00 45 -8.16
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 47,525 -4.37 7,376 -10.05
2025-08-01 13F Pasadena Private Wealth, LLC 3,693 0.00 564 -7.84
2025-08-04 13F Quaker Wealth Management, LLC 3,132 478
2025-08-12 13F Swiss National Bank 7,294,807 7.42 1,114,282 -1.06
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 551,649 -0.19 84,264 -8.07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 21,163 2.46 3,233 -5.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 209,893 -2.58 32,808 0.09
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,340 33.64 366 37.22
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 379,667 -17.54 57,994 -24.05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22,427 -0.66 3,481 -6.58
2025-07-09 13F Breakwater Investment Management 221 0.00 34 -8.33
2025-07-29 13F Monument Group Wealth Advisors, LLC 1,762 29.85 269 19.56
2025-08-26 NP BUSA - Brandes U.S. Value ETF 26,160 3.00 3,996 -5.15
2025-07-28 NP UPRO - ProShares UltraPro S&P500 122,851 14.91 19,068 8.08
2025-07-16 13F Register Financial Advisors LLC 11,792 -23.37 1,801 -29.40
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 16,925 2,627
2025-08-12 13F Jaffetilchin Investment Partners, LLC 37,598 3.58 5,743 -4.59
2025-07-09 13F Bowman & Co S.C. 11,882 6.71 1,815 -1.68
2025-07-15 13F Pictet North America Advisors SA 3,550 0.00 542 -7.82
2025-07-18 13F Truist Financial Corp 1,554,159 -2.03 237,398 -9.76
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 158,524 -6.19 24,605 -11.77
2025-08-11 13F Bradley Foster & Sargent Inc/ct 349,512 -6.63 53,388 -14.00
2025-08-13 13F Latash Investments, LLC 2,450 0.00 374 -7.88
2025-08-13 13F Sepio Capital, LP 20,603 -0.05 3,147 -7.93
2025-07-30 13F Klingman & Associates, LLC 18,258 7.50 2,789 -0.99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 234,549 1.88 35,827 -6.17
2025-08-14 13F Benjamin Edwards Inc 125,254 1.36 19,133 -6.64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 103,168 -4.37 15,759 -11.92
2025-07-14 13F CRA Financial Services, LLC 8,226 -11.54 1,257 -18.55
2025-08-15 13F Montag & Caldwell, Llc 2,419 0.00 370 -7.98
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 746 27.09 114 21.51
2025-08-13 13F Per Stirling Capital Management, LLC. 2,910 0.07 445 -7.88
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,627,530 -19.14 248,609 -25.52
2025-08-07 13F First Dallas Securities Inc. 10,573 -5.42 1,615 -12.89
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 68,296,868 2.09 10,432,347 -5.97
2025-08-13 13F Todd Asset Management Llc 3,288 0.00 502 -7.89
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 18,817 2.09 2,874 -5.96
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 202,295 -3.59 30,901 -11.20
2025-07-29 13F VELA Investment Management, LLC 38,273 -2.85 5,846 -10.52
2025-07-21 13F Precedent Wealth Partners, Llc 11,049 15.58 1,688 6.44
2025-07-29 13F VELA Investment Management, LLC Put 10,000 1,528
2025-08-14 13F Canada Pension Plan Investment Board 2,946,825 6.04 450,128 -2.33
2025-07-25 13F Index Fund Advisors, Inc. 0 -100.00 0
2025-08-07 13F Summit Asset Management, LLC 14,375 -7.75 2,196 -15.05
2025-08-12 13F Wealth Advisors of Iowa, LLC 0 -100.00 0
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 123,857 -0.41 18,919 -8.27
2025-08-12 13F Park Square Financial Group, LLC 2,293 4.18 350 -4.11
2025-08-14 13F Coastal Bridge Advisors, LLC 63,671 0.74 9,726 -7.21
2025-08-07 13F Hughes Financial Services, LLC 712 3.34 121 15.24
2025-08-05 13F GPS Wealth Strategies Group, LLC 8,326 -4.11 1,272 -11.67
2025-08-14 13F Deprince Race & Zollo Inc 262,941 -1.29 40,164 -9.08
2025-07-16 13F Beaumont Financial Advisors, LLC 125,467 -0.59 19,165 -8.43
2025-08-13 13F Annandale Capital, LLC 22,171 4.72 3 0.00
2025-08-13 13F Capital Fund Management S.a. Call 447,300 -28.92 68,325 -34.53
2025-07-09 13F Werlinich Asset Management, LLC 14,840 0.00 2,267 -7.92
2025-07-10 13F Bigelow Investment Advisors, LLC 17,105 -1.29 2,613 -9.08
2025-08-13 13F Capital Fund Management S.a. Put 303,100 44.61 46,299 33.19
2025-08-18 13F Brick & Kyle, Associates 39,574 -0.17 6 0.00
2025-07-31 13F Topsail Wealth Management, LLC 2,438 -9.17 372 -16.40
2025-08-12 13F Quadcap Wealth Management, LLC 14,870 -0.17 2,271 -8.06
2025-07-31 13F Catalyst Capital Advisors LLC 13,860 0.00 2,117 -7.88
2025-08-07 13F Compass Capital Management, Inc 373,144 0.41 56,998 -7.52
2025-08-13 13F Jones Financial Companies Lllp 664,870 18.82 101,374 10.35
2025-08-01 13F First National Trust Co 139,641 -1.42 21,330 -9.20
2025-08-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20,065 -14.86 3,065 -21.21
2025-07-08 13F RMR Wealth Builders 5,184 6.86 792 -1.62
2025-08-11 13F Anb Bank 21,339 -6.77 3,260 -14.12
2025-08-14 13F Hurley Capital, LLC 1,120 0.18 171 -7.57
2025-07-22 13F Marietta Wealth Management, LLC 33,764 4.29 5,157 -3.93
2025-07-25 13F Investment Advisory Group, LLC 4,957 3.77 757 -4.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 301,888 -2.64 46,113 -10.33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,097 30.01 13,614 33.58
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 33,400 0.00 5,102 -7.91
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,731,217 18.75 583,227 22.00
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 7,495 0.00 1,145 -7.89
2025-08-13 13F Schroder Investment Management Group 1,829,391 -3.68 279,439 -11.29
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,782,479 -23.54 591,239 -21.45
2025-08-07 13F WESCAP Management Group, Inc. 2,907 0.00 444 -7.88
2025-07-11 13F Trust Co Of Virginia /va 98,208 -0.55 15,001 -8.40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,196 -7.25 1,906 -4.70
2025-08-14 13F Wick Capital Partners, LLC 2,353 -68.13 1,062 -13.32
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,926 0.00 34,533 2.73
2025-07-08 13F Hickory Point Bank & Trust 2,774 0.00 424 -8.04
2025-08-12 13F Nuveen, LLC 8,986,493 8.85 1,372,687 0.26
2025-07-17 13F Clear Point Advisors Inc. 2,713 0.07 414 -7.80
2025-08-14 13F Aquatic Capital Management LLC 283,641 43,326
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 61,126 -0.59 9 -10.00
2025-08-08 13F Principal Financial Group Inc 3,582,915 5.59 547,290 -2.75
2025-07-11 13F Quantum Financial Advisors, LLC 5,363 -4.25 819 -11.75
2025-08-07 13F Future Fund LLC 6,441 10.23 984 1.44
2025-08-08 13F Hudock, Inc. 13,537 -1.23 2,068 -9.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,724,086 1.49 268,975 -4.53
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-11 13F Eagle Bay Advisors LLC 4,710 -0.93 719 -8.76
2025-06-23 NP IYH - iShares U.S. Healthcare 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 1,365,675 -1.22 213,469 1.48
2025-07-18 13F Community Bank & Trust, Waco, Texas 54,722 0.20 8 -11.11
2025-07-30 13F/A Old Point Trust & Financial Services N A 48,841 -0.84 7,460 -8.67
2025-08-07 13F Retirement Investment Advisors, Inc. 1,421 0.00 217 -7.66
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 143,764 -8.59 22,472 -6.09
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 79,114 -59.86 12,085 -63.03
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-05-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-06-26 NP LSVD - LSV Disciplined Value ETF 304 100.00 48 104.35
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 26,458 -57.28 4,026 -62.64
2025-08-26 NP Profunds - Profund Vp Ultrabull 589 -40.02 90 -45.06
2025-08-04 13F FRG Family Wealth Advisors LLC 31,725 -7.01 4,846 -14.34
2025-08-08 13F Creative Planning 1,055,881 -2.49 161,286 -10.19
2025-05-07 13F Brio Consultants, LLC 2,016 334
2025-07-08 13F First International Bank & Trust 0 -100.00 0
2025-07-31 13F Darden Wealth Group Inc 2,306 -20.54 352 -26.82
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,599 -6.73 869 -12.22
2025-08-12 13F Aviso Financial Inc. 26,839 -8.94 4,100 -16.12
2025-08-14 13F DRW Securities, LLC 2,147 -93.56 328 -94.09
2025-07-28 13F Delap Wealth Advisory, Llc 0 -100.00 0
2025-07-17 13F White Pine Investment CO 1,770 -6.89 0
2025-07-28 13F 5th Street Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 34,407 9.49 5,378 12.49
2025-08-13 13F Capital Analysts, Inc. 41,144 -7.09 6 -14.29
2025-08-13 13F Texas Capital Bancshares Inc/tx 4,321 -0.18 660 -7.95
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 6,653 -6.04 1,016 -13.46
2025-07-18 13F SOA Wealth Advisors, LLC. 7,339 -1.73 1,121 -9.45
2025-07-21 13F Riverview Trust Co 2,894 -42.83 442 -47.32
2025-08-11 13F First American Trust, Fsb 6,891 -2.31 1,053 -10.01
2025-07-22 13F Old National Bancorp /in/ 115,750 -0.33 17,681 -8.20
2025-08-20 13F Saratoga Research & Investment Management 501,415 -0.60 76,591 -8.44
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 82,808 -0.88 12,649 -8.71
2025-08-05 13F Simplex Trading, Llc 44,482 7
2025-08-05 13F Simplex Trading, Llc Call 475,500 -46.20 73 -50.68
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 724,240 4.49 110,628 -3.75
2025-07-16 13F Paragon Capital Management Ltd 3,209 -13.78 490 -20.58
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 13,645 -1.16 2,084 -8.96
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 36,641 1.19 5,597 -6.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 297,000 18.14 46,424 21.37
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 29,588 4,625
2025-08-27 NP QCGLRX - Global Equities Account Class R1 428,345 6.42 65,430 -1.98
2025-08-05 13F Simplex Trading, Llc Put 572,700 8.61 87 19.18
2025-08-06 13F Penserra Capital Management LLC 141 -97.67 0 -100.00
2025-08-14 13F Synovus Financial Corp 224,535 -0.89 34,302 -8.70
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 129,650 20,266
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 25,957 0.00 4,304 0.00
2025-08-13 13F Fiduciary Group LLC 85,812 -0.53 13,108 -8.39
2025-07-14 13F Lederer & Associates Investment Counsel/ca 13,690 -4.06 2 0.00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 9,683 0.14 1,503 -5.83
2025-07-10 13F Park Capital Management, LLC / WI 5,636 -11.45 861 -18.48
2025-08-05 13F Plato Investment Management Ltd 65,051 7.19 9,900 -2.68
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 35,306 -7.89 5,480 -13.38
2025-08-14 13F Wasatch Advisors Inc 40,934 3.54 6,253 -4.64
2025-08-13 13F All Terrain Financial Advisors, LLC 9,200 0.05 1,405 -7.81
2025-07-23 13F BankPlus Trust Department 3,001 -0.30 458 -8.22
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 22,692 165.50 3,522 149.79
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,742 386.59 287 421.82
2025-08-13 13F McCollum Christoferson Group LLC 6,614 -1.49 1,010 -9.25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 497 21.52 76 11.94
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,200 401.96 27 -96.01
2025-07-17 13F Moody Lynn & Lieberson, Llc 102,410 -23.10 15,643 -29.17
2025-07-30 13F Boit C F David 37,500 0.00 5,728 -7.90
2025-08-04 13F AMG National Trust Bank 71,816 0.57 10,970 -7.37
2025-07-29 13F Fundamentun, Llc 19,948 5.80 3,047 -2.53
2025-07-21 13F Fortis Capital Advisors, LLC 2,071 -86.16 316 -87.26
2025-08-14 13F Tang Capital Management Llc 9,472 -22.63 1,447 -28.77
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 378,038 -1.28 57,745 -9.07
2025-08-06 13F Horan Securities, Inc. 6,878 -0.33 1,051 -8.22
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-08-12 13F Ade, Llc 1,564 -6.29 239 -13.77
2025-08-11 13F Intrepid Financial Planning Group LLC 10,558 -2.52 1,613 -10.24
2025-07-09 13F Mirador Capital Partners LP 4,853 5.39 741 -2.88
2025-08-11 13F Resurgent Financial Advisors LLC 13,086 1.23 1,999 -6.77
2025-08-14 13F D. E. Shaw & Co., Inc. Put 40,000 -24.53 6,110 -30.48
2025-08-14 13F D. E. Shaw & Co., Inc. Call 933,200 9.07 142,546 0.46
2025-08-05 13F Sunburst Financial Group, LLC 4,364 0.41 667 -7.50
2025-08-14 13F D. E. Shaw & Co., Inc. 2,845,798 142.40 434,696 123.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 48,956 0.00 7,478 -7.88
2025-07-21 13F Quent Capital, LLC 7,674 7.07 1,172 -1.35
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 98,084 -6.22 16,266 7.54
2025-07-09 13F Sawyer & Company, Inc 20,948 2.37 3 0.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22,058 -67.73 3,448 -66.86
2025-07-22 13F Unique Wealth, Llc 5,832 -6.36 891 -13.76
2025-08-11 13F Tidemark, LLC 1,507 0.20 230 -7.63
2025-07-16 13F Colton Groome Financial Advisors, Llc 1,556 0.00 238 -2.47
2025-07-14 13F Lakeshore Financial Planning, Inc. 2,211 -5.75 338 -13.37
2025-07-21 13F Curran Financial Partners, LLC 0 -100.00 0
2025-08-07 13F Gouws Capital LLC 1,328 203
2025-07-24 13F Court Place Advisors, LLC 10,336 0.00 1,579 -7.93
2025-07-28 13F Cushing Capital Partners, LLC 2,174 0.65 332 -7.26
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,552 -1.00 707 -6.86
2025-08-07 13F Proficio Capital Partners LLC 9,263 5.29 1,415 -3.08
2025-08-26 13F/A Thrivent Financial For Lutherans 1,510,207 2.74 231 -5.35
2025-08-07 13F Strategy Asset Managers Llc 60,620 4.19 9,260 -4.03
2025-08-12 13F Calton & Associates, Inc. 6,935 25.20 1,059 15.36
2025-08-13 13F Knollwood Investment Advisory, LLC 4,943 0.00 755 -7.81
2025-07-31 13F BIP Wealth, LLC 7,125 -13.09 1,088 -19.94
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60,809 -6.47 9,289 -13.86
2025-08-13 13F Garner Asset Management Corp 3,785 -13.27 578 -20.06
2025-04-10 13F Presilium Private Wealth, Llc 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 259,477 2.42 39,635 -5.66
2025-07-11 13F Wedge Capital Management L L P/nc 4,096 2.02 626 -6.02
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 8,462 -0.08 1,293 -7.98
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 32,135 -5.25 4,909 -12.73
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 9,500 0.00 1,474 -5.93
2025-07-29 13F Hourglass Capital, Llc 8,910 -1.11 1,361 -8.90
2025-08-07 13F Cypress Capital Management LLC (WY) 611 0.00 93 -7.92
2025-07-25 13F waypoint wealth counsel 6,417 6.84 980 -1.61
2025-08-05 13F Peregrine Asset Advisers, Inc. 10,402 0.13 1,589 -7.78
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217,357 1.18 188,946 -4.83
2025-08-15 13F ROSS\JOHNSON & Associates LLC 20 -67.21 3 -70.00
2025-07-17 13F Hengehold Capital Management Llc 26,099 0.20 3,987 -7.71
2025-08-13 13F FORA Capital, LLC 10,567 -18.61 1,614 -25.03
2025-07-10 13F Sovran Advisors, LLC 6,323 7.15 985 6.03
2025-08-14 13F Beddow Capital Management Inc 50,040 -4.62 8 -12.50
2025-07-22 13F Diligent Investors, LLC 11,244 0.86 1,718 -7.09
2025-07-30 13F Black Diamond Financial, LLC 2,212 -14.86 338 -21.63
2025-07-11 13F Kapstone Financial Advisors LLC 7,804 4.50 1,192 -3.72
2025-07-30 13F Bogart Wealth, LLC 53,628 817.66 8,192 745.30
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 286,230 -27.10 43,722 -32.85
2025-08-14 13F Ancora Advisors, LLC 263,541 0.58 40,256 -7.36
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1,899 -5.48 290 -12.91
2025-07-23 13F REAP Financial Group, LLC 2,176 28.83 332 18.57
2025-08-18 13F Tyler-Stone Wealth Management 6,533 0.09 998 -7.86
2025-08-14 13F Harvest Investment Services, LLC 2,327 1.97 356 -6.08
2025-07-03 13F CPA Asset Management LLC 9,234 0.03 1,410 -7.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 22,055 0.00 3,369 -7.90
2025-05-15 13F Glenmede Trust Co Na 1,416,237 -1.40 234,869 13.07
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 11,149 -3.17 1,743 -0.51
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-11 13F Krane Funds Advisors LLC 2,237 40.52 342 29.17
2025-07-17 13F Paradigm Financial Partners, Llc 11,231 11.20 1,716 2.45
2025-07-17 13F Raleigh Capital Management Inc. 14,777 7.30 2,257 -1.14
2025-07-31 13F LongView Asset Management LLC 1,499 0.00 229 -8.06
2025-08-14 13F Beacon Investment Advisors Llc 5,740 0.14 875 -8.00
2025-08-14 13F Icon Wealth Advisors, LLC 37,701 11.04 5,759 2.26
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 31,101 1.83 4,751 -6.22
2025-07-17 13F Neumann Capital Management, LLC 14,894 0.68 2,275 -7.26
2025-08-14 13F Bragg Financial Advisors, Inc 87,366 -0.66 13,345 -8.50
2025-08-14 13F Rafferty Asset Management, LLC 255,854 13.75 39,082 4.77
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 8,540 -6.76 1,304 -14.10
2025-07-14 13F Cherrydale Wealth Management, Llc 1,564 -29.58 239 -35.33
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 2,497 -11.14 381 -18.06
2025-08-14 13F Sagard Holdings Management Inc. 49 7
2025-07-16 13F Blue Oak Capital, LLC 1,415 1.80 216 -6.09
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,612 -65.52 1,010 -68.26
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2,353 359
2025-07-18 13F RKL Wealth Management LLC 27,808 0.46 4,248 -7.47
2025-08-15 13F Mayar Capital Ltd. 65,141 0.31 9,950 -7.61
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,150 1.36 171,964 4.13
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 13,558 0.00 2,071 -7.92
2025-08-14 13F Cache Advisors, LLC 8,255 0.00 1,261 -7.96
2025-07-28 NP VCIGX - Dividend Value Fund 19,932 -4.77 3,094 -10.43
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 42,435 4.71 6,633 7.59
2025-08-01 13F Wesleyan Assurance Society 75,799 0.00 12 -8.33
2025-08-13 13F Kennedy Capital Management, Inc. 91,252 -12.17 13,939 -19.10
2025-08-15 13F 44 Wealth Management Llc 17,623 -3.54 2,692 -11.16
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 816,097 -2.40 124,659 -10.11
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 163,375 -1.20 24,956 -8.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 53,779 0.86 8,215 -7.10
2025-07-21 13F Mechanics Financial Corp 14,971 -0.08 2,287 -7.97
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,876 -1.27 592 -9.06
2025-08-14 13F Cura Wealth Advisors, Llc 2,388 0.00 365 -8.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 44,536 -7.48 6,803 -14.79
2025-07-17 13F Catalytic Wealth RIA, LLC 22,733 149.87 3,472 130.24
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 5,288,583 -15.50 826,658 -13.19
2025-07-08 13F Canandaigua National Trust Co of Florida 2,298 -10.93 351 -17.80
2025-08-07 13F Illinois Municipal Retirement Fund 354,375 -8.11 54,131 -15.36
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 41,268 -33.33 6,304 -38.59
2025-07-14 13F ABLE Financial Group, LLC 2,620 -12.67 400 -19.52
2025-08-07 13F Guardian Partners Inc. 93,832 -0.21 14,664 0.37
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 61,000 -7.58 9,318 -14.87
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 68,608 5.03 10,724 7.91
2025-07-22 13F Iron Horse Wealth Management, LLC 3,399 0.09 519 -7.82
2025-07-22 13F Headland Capital, LLC 0 -100.00 0
2025-07-30 13F Sloy Dahl & Holst, LLC 6,155 0.00 940 -7.84
2025-07-30 13F BlueChip Wealth Advisors LLC 2,373 1.76 362 -6.22
2025-08-14 13F Greenline Partners, LLC 30,589 0.69 4,672 -7.26
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 3,595 6.52 549 -1.79
2025-07-10 13F Weinberger Asset Management, Inc 2,748 -4.68 420 -12.34
2025-07-22 13F Grimes & Company, Inc. 106,981 3.43 16,341 -4.74
2025-08-05 13F State Of Michigan Retirement System 680,867 0.27 104,002 -7.65
2025-07-11 13F Congress Park Capital LLC 8,247 3.53 1,260 -4.69
2025-08-14 13F Dark Forest Capital Management Lp 25,859 709.61 3,950 646.50
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,071 -38.62 26,397 -42.27
2025-07-14 13F Brady Martz Wealth Solutions, LLC 6,191 0.76 946 -7.17
2025-07-22 13F UniSuper Management Pty Ltd 378,210 -9.11 57,772 -16.28
2025-08-13 13F WealthTrust Axiom LLC 20,509 0.01 3,133 -7.88
2025-07-16 13F Rainier Family Wealth Inc 1,916 0.05 293 -7.89
2025-07-09 13F Gilman Hill Asset Management, LLC 15,284 -6.94 2,335 -14.29
2025-07-11 13F Luts & Greenleigh Group, Inc 6,997 0.29 1,069 -7.69
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 80,673 61.65 12,323 48.89
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78,160 -18.39 12,131 -23.24
2025-04-10 13F Arrien Investments, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 2,774 -27.13 424 -32.96
2025-08-06 13F ETF Store, Inc. 1,387 0.58 212 -7.46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 197,808 20.25 30,702 13.10
2025-08-14 13F Heritage Wealth Management, Inc. 27,470 -4.27 4,196 -11.81
2025-08-13 13F Elgethun Capital Management 4,062 6.25 620 -2.05
2025-08-14 13F Quantinno Capital Management LP 624,380 30.46 95,374 20.16
2025-08-14 13F Sei Investments Co 1,325,913 8.00 202,534 -0.53
2025-07-16 13F Kooman & Associates 1,880 -1.62 287 -9.18
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 58,475 -40.65 9,140 -41.97
2025-08-14 13F New England Asset Management Inc 63,754 0.46 9,738 -7.47
2025-07-16 13F Gradient Capital Advisors, LLC 5,374 -4.31 821 -11.92
2025-08-13 13F bLong Financial, LLC 5,789 0.00 884 -7.92
2025-07-22 13F Tandem Investment Partners LLC 6,357 12.51 971 3.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 101,820 -1.87 15,553 -9.61
2025-08-14 13F Fayez Sarofim & Co 842,791 -4.09 128,736 -11.66
2025-08-04 13F Flagship Harbor Advisors, Llc 29,561 0.42 4,515 -7.50
2025-07-25 NP HIDV - AB US High Dividend ETF 4,608 1,212.82 715 1,224.07
2025-08-18 13F Old North State Trust, LLC 6,445 -12.82 1 -100.00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 23,173 -6.46 3,540 -13.85
2025-08-13 13F PineBridge Investments, L.P. 377,418 -20.06 57,651 -26.37
2025-08-11 13F ARS Investment Partners, LLC 49,420 2.64 7,549 8.40
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 392,217 -5.77 59,911 -13.21
2025-07-02 13F Lvm Capital Management Ltd/mi 146,821 -0.92 22 -8.33
2025-07-14 13F AdvisorNet Financial, Inc 11,478 -0.01 1,753 -7.88
2025-07-15 13F Oregon Pacific Wealth Management, LLC 6,319 -3.36 965 -10.98
2025-08-08 13F Capital Investment Advisory Services, LLC 31,792 1.27 4,856 -6.72
2025-08-12 13F YANKCOM Partnership 7,042 0.83 1,076 -7.17
2025-07-23 13F Maryland State Retirement & Pension System 116,816 3.46 17,844 -4.71
2025-07-31 13F LJI Wealth Management, LLC 6,006 -1.43 917 -9.21
2025-08-14 13F Smartleaf Asset Management LLC 37,715 1.75 5,748 -5.27
2025-08-12 13F Wood Tarver Financial Group, LLC 1,146 -0.87 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 53,580 32.37 8,375 36.00
2025-08-13 13F Elios Financial Group Inc. 4,380 -2.58 669 -10.20
2025-08-14 13F Parvin Asset Management, LLC 4,705 0.00 719 -7.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 102,829 -8.97 15,707 -16.16
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,157,669 1.88 940,584 -6.17
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F Cooper/haims Advisors, Llc 2,380 1.80 364 -6.20
2025-08-14 13F Abbot Financial Management, Inc. 15,251 -0.22 2,330 -8.09
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-07 13F Cincinnati Insurance Co 1,066,000 0.00 162,832 -7.89
2025-08-14 13F Paradigm Capital Management, LLC/NV 9,605 -3.61 1 0.00
2025-08-14 13F Harvey Capital Management Inc 5,000 0.00 780 -6.03
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 57,860 -1.32 8,980 -7.18
2025-07-25 13F LRI Investments, LLC 14,120 -0.98 2,157 -8.80
2025-07-16 13F StonePine Asset Management Inc. 2,178,970 5.54 332,838 -2.79
2025-07-30 13F LifeWealth Investments, LLC 2,253 29.41 344 19.44
2025-08-14 13F Family Management Corp 36,364 3.23 5,555 -4.91
2025-07-18 13F Loudon Investment Management, LLC 5,960 -1.50 910 -9.27
2025-08-04 13F Deseret Mutual Benefit Administrators 13,623 0.00 2,081 -7.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 361,933 -3.68 55,285 -11.28
2025-04-14 13F Regent Peak Wealth Advisors LLC 5,883 -9.06 976 4.28
2025-08-14 13F Mpwm Advisory Solutions, Llc 3,070 -3.61 469 -11.36
2025-07-25 13F Legal Advantage Investments, Inc. 2,282 -4.20 349 -11.90
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 28,359 -3.63 4,332 -11.25
2025-07-16 13F Crown Wealth Group, LLC 1,957 33.95 299 23.14
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 16,381 -1.00 2,502 -8.79
2025-08-14 13F Sphera Funds Management Ltd. 40,831 -22.71 6,237 -28.82
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,572 -9.21 1,309 -16.36
2025-08-14 13F Peak Asset Management, LLC 11,998 1.15 1,833 -6.86
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 24,215 -31.46 3,699 -36.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37,584 -5.14 5,741 -12.63
2025-07-11 13F International Private Wealth Advisors LLC 1,430 -4.28 218 -11.74
2025-07-17 13F Smith Anglin Financial, LLC 5,991 -0.56 915 -8.41
2025-07-31 13F Fielder Capital Group LLC 2,191 -6.17 335 -13.70
2025-07-25 13F Cwm, Llc Put 0 -100.00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 15,617 1.85 2,385 -6.18
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 16,800 0.00 2,626 2.74
2025-08-14 13F Norinchukin Bank, The 146,491 9.34 22,376 0.71
2025-08-14 13F Winton Capital Group Ltd 5,361 -75.38 819 -77.35
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 48,344 5.18 7,385 -3.12
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 1,058,024 8.69 165,380 11.66
2025-08-14 13F Allred Capital Management, LLC 29,155 -2.91 4,454 -10.56
2025-08-07 13F Montag A & Associates Inc 88,227 -6.99 13,477 -14.33
2025-07-03 13F Arvest Investments, Inc. 11,924 -19.56 1,821 -25.92
2025-08-01 13F Oarsman Capital, Inc. 17,669 0.55 2,699 -7.41
2025-08-07 13F American Alpha Advisors, LLC 2,997 6.96 458 -1.51
2025-07-09 13F StrongBox Wealth, LLC 3,584 3.40 548 -4.70
2025-08-14 13F Sherman Asset Management, Inc. 1,742 -30.12 266 -35.59
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 161,237 211.47 24,629 200.78
2025-08-05 13F Commonwealth Retirement Investments LLC 40,218 -22.64 6,143 -28.74
2025-07-17 13F First County Bank /CT/ 8,549 6.34 1,306 -2.10
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 24,339 8.47 3,718 -0.11
2025-08-14 13F Comerica Bank 873,370 -0.80 133,407 -8.63
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 346,388 -3.17 52,911 -10.81
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 334,732 -2.25 51,130 -9.97
2025-08-14 13F Waters Parkerson & Co., Llc 114,549 -2.21 17,497 -9.93
2025-07-30 13F LGT Financial Advisors LLC 318 0.63 49 -7.69
2025-08-08 13F Mv Capital Management, Inc. 18,433 -4.01 2,816 -11.59
2025-08-13 13F Bridgewater Associates, LP 2,282,539 667.79 348,658 607.19
2025-07-09 13F Lifestyle Asset Management, Inc. 1,627 -2.63 249 -10.47
2025-07-22 13F Simplicity Wealth,LLC 55,845 95.90 8,530 80.45
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 6,877 -4.84 1,050 -12.35
2025-07-08 13F Richard P Slaughter Associates Inc 7,866 8.20 1,202 -0.33
2025-07-28 13F IFG Advisors, LLC 4,649 5.42 710 -2.87
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060 -27.94 162 -24.06
2025-08-06 13F Longview Financial Advisors LLC 107 0.00 16 -5.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13,434 55.70 2,100 59.98
2025-07-18 13F Consolidated Planning Corp 6,422 19.66 981 10.11
2025-04-28 NP BFOR - Barron's 400 ETF 2,176 1.21 359 7.81
2025-08-05 13F Artemis Wealth Advisors, LLC 1,575 -1.38 241 -9.09
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 20,254 314.62 3,094 282.80
2025-08-18 13F Finward Bancorp 10,798 1.02 1,649 -6.94
2025-08-15 13F Great West Life Assurance Co /can/ 2,950,858 1.90 451 -6.24
2025-08-19 13F Anchor Investment Management, LLC 87,702 1.67 13,396 -6.35
2025-07-28 NP VCGAX - Growth & Income Fund 26,767 0.00 4,155 -5.95
2025-07-09 13F Finley Financial, LLC 104 0.00 16 -6.25
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 24,228 -17.12 3,787 -14.84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 147,208 -1.67 22,848 -7.51
2025-07-23 13F Viewpoint Capital Management LLC 14,339 -0.67 2,190 -8.52
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 38,347 -0.38 5,994 2.36
2025-07-31 13F Strait & Sound Wealth Management LLC 11,508 -2.52 1,758 -10.22
2025-08-15 13F Kensington Investment Counsel, LLC 25,076 2.88 3,830 -5.24
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 7,662 -49.77 1,198 -50.90
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 707 16.67 111 19.57
2025-08-08 13F Calamos Advisors LLC 570,762 0.06 87,184 -7.84
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 93,898 -2.22 14,343 -9.93
2025-08-07 13F Wilkins Investment Counsel Inc 121,490 -4.39 18,558 -11.94
2025-07-28 13F Dock Street Asset Management Inc 2,502 0.00 382 -7.73
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 585 -26.23 89 -32.06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,252 5,690
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 12,000 0.00 1,833 -7.89
2025-08-20 13F Kentucky Retirement Systems 154,631 -6.15 23,620 -13.56
2025-08-12 13F Minot DeBlois Advisors LLC 6,040 -1.39 923 -9.16
2025-07-11 13F Bond & Devick Financial Network, Inc. 6,497 0.00 992 -7.89
2025-07-24 13F Ronald Blue Trust, Inc. 66,941 1.62 10,225 -6.40
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 164,059 1.54 25,644 4.32
2025-07-21 13F Barrett & Company, Inc. 9,710 1.09 1,483 -6.85
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 64,699 -13.28 10,042 -18.44
2025-08-13 13F Railway Pension Investments Ltd 667,836 -5.57 102,012 -13.03
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,614 1.09 10,494 -4.92
2025-08-13 13F Invesco Ltd. 14,016,955 -24.13 2,141,090 -30.12
2025-08-05 13F Frederick Financial Consultants, LLC 2,202 -1.39 336 -9.19
2025-08-08 13F Allianz Se 133,221 -5.72 20,350 -13.16
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 10,046 4.74 1,570 7.61
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 20,016 31.18 3,129 34.77
2025-08-11 13F Conquis Financial Llc 0 -100.00 0
2025-07-02 13F Jacobs & Co/ca 52,120 -4.04 8 -22.22
2025-08-05 13F Bridgewater Advisors Inc. 22,421 -5.83 3,769 1.54
2025-07-16 13F Stephenson National Bank & Trust 5,893 -1.19 900 -9.00
2025-08-11 13F Clark Estates Inc/ny 4,105 0.00 627 -7.79
2025-08-13 13F Benedict Financial Advisors Inc 62,351 0.69 9,524 -7.25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,860 -13.84 590 -20.62
2025-07-22 13F DT Investment Partners, LLC 59,401 0.00 9,074 -7.90
2025-08-19 NP DVIPX - Davenport Value & Income Fund 196,306 0.00 29,986 -7.89
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,301 -97.43 516 -97.37
2025-07-14 13F Maryland Capital Advisors Inc. 1,445 -0.62 221 -8.71
2025-08-07 13F Central Securities Corp 90,000 0.00 13,748 -7.89
2025-07-17 13F LVW Advisors, LLC 23,727 15.07 3,624 6.00
2025-07-31 13F AlTi Global, Inc. 94,274 2.48 14,477 -5.10
2025-07-15 13F Penn Davis Mcfarland Inc 41,540 0.49 6,345 -7.44
2025-08-29 NP JAGMX - 500 Index Trust NAV 504,152 0.70 77,009 -7.25
2025-08-08 13F Wrapmanager Inc 10,532 -2.97 1,609 -10.67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 185,868 -14.77 28,391 -21.50
2025-07-18 13F Ninety One UK Ltd 7,016,164 1.35 1,071,719 -6.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6,746 0.00 1,030 -7.87
2025-07-21 13F Capital Planning LLC 0 -100.00 0
2025-07-10 13F Financial Management Network Inc 3,015 12.75 470 16.92
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC Put 748 -7.88
2025-07-25 13F Sequoia Financial Advisors, LLC 253,324 4.48 38,695 -3.77
2025-08-19 NP DBALX - Davenport Balanced Income Fund 28,470 0.00 4,349 -7.90
2025-08-05 13F Crestwood Advisors Group LLC 246,559 -34.78 37,662 -39.93
2025-07-17 13F Campion Asset Management LLC 5,080 -2.14 776 -9.88
2025-08-18 13F/A Kestra Investment Management, LLC 34,658 38.05 5,294 27.14
2025-08-08 13F Jensen Investment Management Inc 416,198 -32.30 63,574 -37.64
2025-08-11 13F Novak & Powell Financial Services, Inc. 7,734 -3.89 1,181 -11.47
2025-07-03 13F Trinity Financial Advisors LLC 2,537 0.28 388 -4.21
2025-07-23 13F Watershed Private Wealth Llc 1,358 -4.57 207 -11.91
2025-04-15 13F Transform Wealth, LLC 3,679 -13.82 610 -1.13
2025-08-07 13F Vista Investment Partners Ii, Llc 3,749 4.02 573 -4.19
2025-08-08 13F Intech Investment Management Llc 122,497 13.32 18,711 4.38
2025-07-25 13F Lodestar Private Asset Management Llc 3,168 -7.83 484 -15.11
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,019 -21.85 624 -26.53
2025-08-14 13F Xponance, Inc. 406,889 4.45 62,152 -3.80
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,916 -5.20 293 -12.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 12,007 -5.75 1,834 -13.16
2025-07-07 13F Hoertkorn Richard Charles 6,854 -3.99 1,047 -11.58
2025-08-21 13F Clarion Wealth Managment Partners, LLC 7,832 1,196
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,287 13.56 355 6.63
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 12,153 -1.04 1,887 -7.37
2025-07-15 13F Capstone Wealth Management Group LLC 10,739 1.11 1,640 -6.87
2025-08-01 13F Advisory Alpha, LLC 8,357 -0.88 1,277 -8.73
2025-07-17 13F One Wealth Advisors, LLC 6,294 -6.17 961 -13.58
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,165 19.24 7,320 12.15
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 10,457 1.35 1,597 -6.66
2025-07-22 13F Firethorn Wealth Partners, Llc 4,496 -16.51 687 -23.18
2025-08-12 13F Osborne Partners Capital Management, Llc 17,654 -7.89 2,697 -15.17
2025-07-25 13F Gordian Advisors LLC 4,390 29.65 671 19.43
2025-08-05 13F Garrison Bradford & Associates Inc 1,229 0.00 188 -7.88
2025-08-12 13F Weaver Consulting Group 5,188 -1.07 792 -8.86
2025-08-15 13F First Heartland Consultants, Inc. 8,698 6.62 1,329 -1.78
2025-07-31 13F Hartford Financial Management Inc. 12,454 -61.76 1,902 -64.78
2025-08-08 13F IMA Wealth, Inc. 10,089 0.10 1,541 -7.78
2025-08-14 13F IHT Wealth Management, LLC 47,543 -1.17 7,262 -8.94
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 652 -13.07 101 -17.89
2025-07-30 13F Caliber Wealth Management, LLC / KS 20,522 -0.74 3,135 -8.58
2025-07-17 13F Delta Capital Management Llc 17,427 0.00 3 0.00
2025-08-05 13F ANTIPODES PARTNERS Ltd 152,032 23,225
2025-08-12 13F Ameritas Investment Partners, Inc. 26,146 -1.35 3,994 -9.15
2025-08-13 13F Burgundy Asset Management Ltd. 1,160,080 -0.79 177,202 -8.62
2025-08-07 13F Resolute Advisors LLC 1,476 4.61 225 -3.85
2025-08-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 28,009 23.21 4,279 13.50
2025-08-06 13F Golden State Wealth Management, LLC 4,499 19.46 687 10.10
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,228 3.33 505 6.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 32,981 6.35 5,038 -2.06
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5,145 -18.05 786 -24.59
2025-08-04 13F Capital Performance Advisors Llp 4,772 -39.28 729 -44.13
2025-08-12 13F Pfc Capital Group, Inc. 10,589 -11.71 2 0.00
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 54 32.50
2025-07-23 13F Sax Wealth Advisors, Llc 31,320 41.80 4,784 30.60
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 138,835 -0.75 23,024 13.82
2025-08-08 13F Vestcor Inc 153,708 3.59 23 -4.17
2025-04-23 13F SFG Wealth Management, LLC. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 56,021 35.14 8,102 17.85
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 11,698 -0.66 1,816 -6.59
2025-07-09 13F New England Research & Management, Inc. 29,763 0.05 5 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,126,556 3.86 332,402 6.70
2025-07-28 13F WealthPlan Investment Management, LLC 70,070 20.17 10,703 10.68
2025-08-11 13F Wealthspire Advisors, LLC 170,094 -6.21 25,982 -13.62
2025-07-23 13F Slow Capital, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5,713 101.30 873 85.53
2025-07-14 13F Golden State Equity Partners 17,837 -2.06 2,725 -9.80
2025-08-07 13F Roberts Glore & Co Inc /il/ 56,831 0.48 8,681 -7.45
2025-07-16 13F TCI Wealth Advisors, Inc. 41,376 0.75 6,320 -7.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 14,255 -30.39 2,177 -26.48
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 5,972 21.51 912 11.90
2025-07-16 13F ORG Partners LLC 3,252 1.88 507 22.46
2025-08-14 13F/A Perritt Capital Management Inc 3,413 -6.13 521 -13.60
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711,945 3.96 111,284 6.81
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,041 -6.95 67,689 -4.40
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 224,229 -5.04 34,803 -10.69
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 63,641 8.74 9,878 2.28
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,868,356 -2.59 2,011,453 0.07
2025-07-25 13F Verdence Capital Advisors LLC 43,712 -7.37 6,677 -14.67
2025-07-22 13F Global Assets Advisory, LLC 9,070 -54.04 1,414 -52.66
2025-08-13 13F Qtron Investments LLC 26,445 0.00 4,039 -7.89
2025-07-09 13F GSG Advisors LLC 8,884 71.41 1,357 73.53
2025-07-10 13F Brooklyn FI, LLC 2,098 4.69 320 -3.61
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 4,389 -3.33 670 -10.90
2025-07-18 13F McGuire Investment Group, LLC 50,500 -0.63 7,714 -8.48
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,600 0.00 250 2.88
2025-08-11 13F Seizert Capital Partners, Llc 243,714 -0.59 37,227 -8.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 6,700 0.00 1,023 -7.92
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 30,409 9.00 4,645 0.41
2025-07-23 13F Trust Asset Management LLC 27,747 0.00 4,238 -7.89
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 4,806 -0.35 734 -8.14
2025-07-22 13F Compass Financial Group, INC/SD 3,692 -5.91 564 -13.38
2025-07-24 13F Reuter James Wealth Management, Llc 41,797 -0.59 6,385 -8.43
2025-08-13 13F Measured Wealth Private Client Group, LLC 3,521 4.67 538 -3.59
2025-08-12 13F J.w. Cole Advisors, Inc. 128,165 15.44 19,577 6.33
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 108,174 -6.92 16,524 -14.26
2025-08-12 13F Pathstone Holdings, LLC 369,700 6.98 56,395 -1.58
2025-07-02 13F First Financial Bank - Trust Division 21,341 -4.25 3,260 -11.82
2025-08-13 13F BLI - Banque de Luxembourg Investments 131,399 86.12 20,021 73.55
2025-08-14 13F Mission Creek Capital Partners, Inc. 32,741 -4.41 3,996 -12.92
2025-08-11 13F Mindset Wealth Management, Llc 3,083 0.82 471 -7.30
2025-08-05 13F K.J. Harrison & Partners Inc 6,871 -12.59 1,050 -19.49
2025-08-14 13F Blackhill Capital Inc 66,187 -2.93 10,110 -10.59
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 2,397 -0.54 366 -8.27
2025-07-25 13F Alta Advisers Ltd 11,818 0.00 1,805 -7.86
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,295 0.00 198 -7.94
2025-08-08 13F Cercano Management LLC 1,925 -18.74 294 -25.00
2025-07-16 13F Northern Oak Wealth Management Inc 42,641 -1.93 6,513 -9.67
2025-08-13 13F Guggenheim Capital Llc 334,597 10.26 51,110 1.55
2025-07-18 13F Ninety One SA (PTY) Ltd 99,691 46.25 15,198 34.44
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 167,080 51.82 26,116 55.98
2025-07-03 13F First Hawaiian Bank 1,485 -4.99 227 -12.74
2025-07-15 13F Unified Investment Management 5,496 5.39 840 -2.89
2025-08-07 13F Prospect Financial Group LLC 2,351 -12.11 359 -18.96
2025-08-14 13F Acorn Wealth Advisors, LLC 3,428 -0.29 524 -8.25
2025-07-23 13F Independent Solutions Wealth Management, LLC 13,684 -1.82 2,091 -9.48
2025-05-01 13F Stillwater Wealth Management Group 2,324 -8.00 385 5.48
2025-07-16 13F Diversified Enterprises, LLC 9,780 4.02 1,494 -4.23
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 29,817 18.77 4,661 22.02
2025-07-30 13F Greatmark Investment Partners, Inc. 120,464 2.70 18,401 -5.41
2025-07-31 13F GLOBALT Investments LLC / GA 16,265 -6.42 2,485 -13.81
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 143 21.19 22 29.41
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 81,465 0.28 12,644 -5.68
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 520 66.67 81 72.34
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 580,128 3.12 88,614 -5.02
2025-08-12 13F Clifford Capital Partners Llc 144,684 19.84 22,100 10.38
2025-07-15 13F Smith & Howard Wealth Management, LLC 5,997 -0.63 916 -8.50
2025-08-12 13F TCTC Holdings, LLC 61,253 0.25 9,356 -7.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,470 2.88 64,317 5.69
2025-07-25 13F Johnson Investment Counsel Inc 189,105 -6.19 28,886 -13.60
2025-07-30 13F DekaBank Deutsche Girozentrale 4,411,321 -1.60 675 -7.66
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 45,054 19.65 6,882 25.04
2025-07-09 13F Silverberg Bernstein Capital Management LLC 11,467 27.41 1,752 17.36
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 769,932 -66.51 120,348 -64.71
2025-07-21 13F/A Abacus Planning Group, Inc. 10,482 4.51 1,601 -3.73
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 164,816 7.66 25,581 1.26
2025-07-28 13F Chesapeake Wealth Management 7,639 -2.24 1,167 -9.96
2025-07-17 13F Genesis Private Wealth, Llc 2,482 2.43 379 -5.49
2025-07-30 13F Capital Investment Services of America, Inc. 6,467 -2.27 988 -10.03
2025-07-15 13F BigSur Wealth Management LLC 8,332 -1.02 1,273 -8.88
2025-08-01 13F May Hill Capital, LLC 2,522 3.53 385 -4.47
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 9,837 -7.82 1,527 -13.30
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 10,625 0.00 1,623 -7.95
2025-07-11 13F Pinnacle Bancorp, Inc. 15,924 -2.69 2,432 -10.36
2025-07-11 13F Arthur M. Cohen & Associates, Llc 7,725 -4.78 1,180 -12.34
2025-08-11 13F Madison Asset Management, LLC 186,461 -4.33 28,482 -11.88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 404,926 1.13 63,294 3.89
2025-07-17 13F Gleason Group, Inc. 6,294 -3.01 961 -10.69
2025-07-31 13F Opes Wealth Management LLC 12,169 61.63 1,859 48.88
2025-08-12 13F Edmond De Rothschild Holding S.a. 4,793 -7.38 732 -14.69
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5,800 886
2025-08-14 13F Pine Harbor Wealth Management, LLC 2,601 -1.29 397 -9.15
2025-08-04 13F Heritage Investors Management Corp 175,689 0.08 27 -10.34
2025-07-16 13F Wealth Group Ltd 1,482 12.79 226 4.15
2025-07-23 13F Litman Gregory Asset Management LLC 1,610 0.00 246 -8.24
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 17,200 2,627
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,541 235
2025-07-14 13F Whitener Capital Management, Inc. 22,304 5.47 3,407 -2.88
2025-07-24 13F Callan Family Office, LLC 56,136 73.45 8,575 59.75
2025-07-28 13F RMR Capital Management, LLC 8,702 0.00 1,329 -7.90
2025-08-11 13F United Advisor Group, LLC 6,165 4.70 942 -3.59
2025-08-14 13F Sargent Investment Group, LLC 24,818 0.47 4,234 3.34
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 1,143 0.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 312,267 0.88 47,699 -7.08
2025-07-31 13F Ingalls & Snyder Llc 84,659 -1.71 13 -14.29
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,654 7.40 259 10.26
2025-08-11 13F Great Lakes Advisors, Llc 33,474 -87.22 3,959 -90.84
2025-07-09 13F Tounjian Advisory Partners, Llc 27,724 -1.72 4,597 -1.73
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 725,780 -0.26 110,863 -8.13
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,351,186 -10.42 817,394 -17.50
2025-07-08 13F Partnership Wealth Management, LLC 10,000 0.00 1,528 -7.90
2025-08-13 13F M&t Bank Corp 1,651,181 -0.19 252,218 -8.07
2025-08-13 13F M&t Bank Corp Call 119 27.96 5 -37.50
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 247,143 -8.30 37,603 -12.72
2025-07-24 13F Louisbourg Investments Inc. 42,112 4.45 5,201 -1.27
2025-08-13 13F Finer Wealth Management, Inc. 4,492 -7.51 686 -14.78
2025-08-13 13F JT Stratford LLC 55,361 4.28 8,456 -3.95
2025-07-09 13F LifePlan Financial, LLC 3,955 -1.03 604 -8.76
2025-07-29 13F Dumont & Blake Investment Advisors Llc 13,978 -2.70 2,135 -10.37
2025-08-13 13F Baker Avenue Asset Management, LP 15,620 4.93 2,386 -3.36
2025-07-29 13F Stratos Wealth Advisors, LLC 12,859 -4.74 1,964 -12.24
2025-08-29 NP DAEIX - Dean Equity Income Fund 17,565 8.35 2,683 -0.19
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,657 0.00 568 -5.97
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 7,993 1,221
2025-08-05 13F Arrowroot Family Office, LLC 3,369 2.28 515 7.98
2025-07-09 13F Woodstock Corp 81,382 -0.84 12,431 -8.66
2025-06-13 NP Alpine Global Dynamic Dividend Fund 11,700 0.00 1,829 2.70
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,864 -8.96 896 -11.56
2025-06-27 NP DIVD - Altrius Global Dividend ETF 626 44.24 98 46.97
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 3,050 7.02 477 9.93
2025-04-30 13F TradeWell Securities, LLC. 1,471 2.22 244 16.83
2025-08-12 13F South Plains Financial, Inc. 8,625 -0.54 1,317 -8.41
2025-08-15 13F State of Tennessee, Treasury Department 834,810 0.95 127,517 -7.02
2025-08-18 13F/A National Bank Of Canada /fi/ 2,558,989 37.44 390,837 26.58
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,076 -2.50 1,234 -10.20
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 265,117 0.00 40,497 -7.89
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 22,092 -38.26 3,429 -41.95
2025-05-06 13F AllGen Financial Advisors, Inc. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 117,399 0.59 17,933 -7.35
2025-08-14 13F DecisionPoint Financial, LLC 330 6.45 51 0.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,833 -5.16 31,236 -2.57
2025-08-15 13F Fidelity D & D Bancorp Inc 2,821 -27.22 431 -33.02
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5,097 -6.39 779 -13.75
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 40,409 -1.46 6,172 -9.24
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,080 -79.73 179 -76.75
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4,384 47.61 727 69.46
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9,589 0.00 1,488 -5.94
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,158 11.57 2,353 4.95
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,324 72.15 363 77.07
2025-07-29 NP FFND - The Future Fund Active ETF 6,257 18.24 971 11.23
2025-07-16 13F LS Investment Advisors, LLC 15,045 12.89 2,298 3.98
2025-08-18 13F/A Hudson Bay Capital Management LP Put 68,900 -79.65 10,524 -81.26
2025-07-29 13F Angeles Wealth Management, Llc 15,076 -8.03 2,303 -15.31
2025-07-02 13F Marotta Asset Management 1,321 -53.71 202 -56.49
2025-08-15 13F Scissortail Wealth Management, LLC 31,070 4.22 4,746 -4.03
2025-08-13 13F American Money Management, LLC 38,494 1.76 5,880 -6.28
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 195,782 -4.18 30,387 -9.88
2025-07-17 13F Chicago Capital, LLC 65,512 6.27 10,007 -2.12
2025-07-17 13F Scott & Selber, Inc. 15,645 0.60 2 0.00
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 2,094 2.35 320 -5.90
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 83,809 0.16 12,802 -7.75
2025-08-12 13F Mystic Asset Management, Inc. 30,911 -0.17 4,722 -8.06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 62,108 -3.27 9,487 -10.91
2025-07-21 13F ASR Vermogensbeheer N.V. 240,869 5.25 36,790 -3.07
2025-08-13 13F Royal Fund Management, LLC 28,080 11.51 4,292 1.04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5,680 -8.68 868 -15.91
2025-08-12 13F Cumberland Partners Ltd 11,800 -18.79 1,802 -25.20
2025-07-22 13F Penobscot Investment Management Company, Inc. 55,731 -2.68 8,513 -10.36
2025-07-29 13F Sigma Investment Counselors Inc 10,236 2.65 1,564 -5.44
2025-08-12 13F BWM Planning, LLC 6,149 -6.69 939 -14.01
2025-08-08 13F Firestone Capital Management 4,152 0.05 634 -7.85
2025-07-11 13F Skyline Advisors, Inc. 2,130 5.13 325 -2.99
2025-07-29 13F Activest Wealth Management 389 -19.79 59 -26.25
2025-08-12 13F Beaton Management Co. Inc. 21,542 -1.31 3 0.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 15,808 -88.21 2,415 -89.14
2025-08-06 13F Drystone LLC 22,214 2.16 3,393 -5.91
2025-07-23 13F SGL Investment Advisors, Inc. 32,749 1.27 5,102 1.37
2025-08-01 13F Alexander Labrunerie & Co., Inc. 14,597 0.01 2,230 -7.89
2025-08-13 13F Fisher Asset Management, LLC 8,272,472 -5.01 1,263,620 -12.51
2025-07-28 13F Duncker Streett & Co Inc 14,716 -8.57 2,248 -15.81
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 49,460 0.00 7,555 -7.89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 346 5.49 54 10.20
2025-07-17 13F Willow Creek Wealth Management Inc. 4,035 1.20 616 -6.81
2025-08-13 13F Wealthquest Corp 8,920 -2.23 1,363 -9.92
2025-08-07 13F Midwest Trust Co 184,657 28,206
2025-07-11 13F Seacrest Wealth Management, Llc 23,748 -5.13 3,627 -12.62
2025-08-11 13F Bellwether Advisors, LLC 663 -1.49 101 -9.01
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 67,740 -3.26 10,347 -10.90
2025-08-14 13F Guardian Wealth Management, Inc. 13,630 1.02 2,082 -6.93
2025-07-14 13F Baring Financial LLC 5,705 -1.37 871 -9.18
2025-07-17 13F Moss Adams Wealth Advisors LLC 12,008 7.96 1,834 -0.54
2025-03-27 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 129,874 -18.91 19,760 -22.82
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6,044 4.80 923 -3.45
2025-07-25 13F Allspring Global Investments Holdings, LLC 623,585 42.57 97,229 45.06
2025-07-15 13F Ballentine Partners, LLC 51,727 -12.39 7,901 -19.30
2025-08-15 13F SkyView Investment Advisors, LLC 2,530 10.24 0
2025-07-28 13F Ckw Financial Group 4,176 0.46 1
2025-07-30 13F Meadow Creek Wealth Advisors Llc 6,952 -4.16 1,062 -11.80
2025-08-14 13F Saudi Central Bank 135,016 14,157.23 20,624 13,035.67
2025-08-11 13F Covestor Ltd 1,480 -27.91 0
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 37,635 -0.35 5,749 -8.22
2025-08-12 13F Elo Mutual Pension Insurance Co 279,538 -0.87 42,699 -8.69
2025-08-07 13F Cincinnati Indemnity Co 25,000 0.00 3,819 -7.91
2025-08-06 13F SOUTH STATE Corp 44,324 -2.92 6,771 -10.58
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 611,958 0.00 93,477 -7.89
2025-07-28 13F Edmp, Inc. 13,011 2.15 1,987 -5.92
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,613 -2.30 561 -8.20
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17,993 -12.70 2,748 -19.58
2025-08-14 13F Talisman Wealth Advisors LLC 13,197 0.21 2,016 -7.74
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 43,438 -9.09 6,635 -16.27
2025-08-15 13F Krensavage Asset Management, LLC 40,000 6
2025-07-17 13F Robbins Farley Llc 150 0.00 23 -8.33
2025-07-21 13F Cape Ann Savings Bank 18,739 -1.76 2,862 -9.52
2025-07-16 13F Five Oceans Advisors 4,397 18.71 672 9.28
2025-08-06 13F Simmons Bank 31,790 -1.58 4,856 -9.35
2025-08-15 13F Nikulski Financial, Inc. 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 166,292 25,401
2025-08-14 13F Widmann Financial Services, Inc. 15,475 0.91 2,364 -7.08
2025-08-14 13F Qube Research & Technologies Ltd Put 879,100 61.78 134,283 49.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 104,013 -2.24 15,888 -9.96
2025-08-14 13F Qube Research & Technologies Ltd 2,304,671 -16.06 352,038 -22.69
2025-08-14 13F Qube Research & Technologies Ltd Call 168,800 -44.60 25,784 -48.97
2025-08-06 13F Garrison Point Advisors, Llc 17,461 -5.08 2,667 -12.56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 424,174 2.00 66,303 4.79
2025-07-09 13F Beacon Financial Group 18,017 -10.24 2,752 -17.31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 210 17.32 32 10.34
2025-07-31 13F State of New Jersey Common Pension Fund D 814,731 -0.00 124,450 -7.90
2025-07-16 13F Highline Wealth Partners Llc 277 9.92 42 2.44
2025-08-13 13F Tsai Capital Corp 2,460 0.00 376 -7.86
2025-08-13 13F Rinkey Investments 4,337 0.09 662 -7.80
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-23 13F Dempze Nancy E 22,170 -2.01 3,386 -9.73
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 1 -100.00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 6,814,534 -1.03 1,057,684 -6.91
2025-07-08 13F Livelsberger Financial Advisory 698 107
2025-05-27 NP CVRD - Madison Covered Call ETF 6,500 0.00 1,078 14.57
2025-07-18 13F BSW Wealth Partners 5,408 -11.84 826 -18.78
2025-08-15 13F/A Rakuten Securities, Inc. 1,140 7.95 174 -0.57
2025-07-16 13F Ipswich Investment Management Co., Inc. 38,776 -2.88 5,923 -10.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 50,945 4.28 7,782 -3.96
2025-03-31 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 -99.61 8 -99.64
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 38,817 -0.21 5,929 -8.09
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 10,153,501 -3.02 1,550,947 -10.67
2025-07-21 13F 111 Capital 12,474 94.03 1,905 78.71
2025-08-05 13F Verity Asset Management, Inc. 5,620 -47.47 858 -51.61
2025-08-13 13F Ally Financial Inc. 10,000 1,528
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 19,943 1.32 3,095 -4.71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 601,434 -1.19 94,010 1.52
2025-08-06 13F Anchor Capital Advisors Llc 153,520 -0.36 23,450 -8.22
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 472 0.00 73 -5.19
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 44,923 0.37 6,862 -7.56
2025-07-09 13F Fermata Advisors, LLC 3,854 -18.52 589 -25.00
2025-07-15 13F Kentucky Trust Co 21,470 -1.13 3,280 -8.94
2025-08-11 13F Wilkinson Global Asset Management LLC 14,320 -3.25 2,187 -10.88
2025-08-07 13F Beese Fulmer Investment Management, Inc. 132,232 2.75 20,198 -5.36
2025-08-12 13F Prudential Financial Inc 2,027,408 2.40 309,687 -5.68
2025-07-08 13F Baker Ellis Asset Management LLC 8,779 0.00 1,341 -7.90
2025-08-12 13F Farmers National Bank 58,994 -0.60 9,011 -8.44
2025-07-23 13F WestEnd Advisors, LLC 104 13.04 16 0.00
2025-07-22 13F Partners Wealth Management, Llc 2,173 0.00 333 -7.50
2025-07-10 13F Vista Investment Partners Llc 8,687 0.10 1,327 -7.85
2025-07-31 13F Optimum Investment Advisors 3,673 -2.65 561 -10.24
2025-07-07 13F Trust Co 9,483 -26.53 1,449 -32.34
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 135,367 0.00 20,661 -7.96
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 14,976 0.00 2,288 -7.89
2025-07-25 13F CBOE Vest Financial, LLC 452,723 11.68 69,153 2.87
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 564,228 -12.32 86,186 -19.24
2025-05-09 13F MWA Asset Management 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 200,000 29,232
2025-08-12 13F Mcdonald Partners Llc 27,314 -0.52 4,184 -8.37
2025-07-15 13F Fifth Third Bancorp 1,062,739 -1.50 162,333 -9.27
2025-08-14 13F London & Capital Asset Management Ltd 11,998 -55.23 1,833 -58.78
2025-08-01 13F Rossby Financial, LCC 6,082 3.33 929 2.20
2025-08-06 13F Nvwm, Llc 7,493 30.52 1,145 20.17
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 810 -41.73 124 -46.52
2025-08-13 13F Raab & Moskowitz Asset Management LLC 24,549 -2.23 3,750 -9.97
2025-08-07 13F Ibex Wealth Advisors 3,195 488
2025-07-18 13F Vigilare Wealth Management 5,639 -14.78 861 -21.51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,830 -26.76 891 -32.58
2025-08-13 13F Renaissance Technologies Llc 883,190 336.01 134,907 301.59
2025-07-17 13F Symmetry Partners, LLC 6,476 13.06 989 4.21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 778,171 0.17 118,866 -7.73
2025-08-11 13F Capital Square, LLC 6,515 -1.48 1,022 -6.75
2025-08-20 13F/A Coppell Advisory Solutions LLC 12,776 1,947
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,770 -43.38 881 -47.87
2025-08-13 13F RFP Financial Group LLC 8,396 -8.69 1,282 -15.82
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,736 -0.79 222,516 -8.62
2025-08-01 13F Convergence Investment Partners, LLC 12,130 -5.32 1,853 -12.81
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 31,530 -0.47 4,816 -8.32
2025-08-14 13F CIBC World Markets Inc. 495,464 -49.02 75,682 -53.04
2025-07-17 13F Uncommon Cents Investing LLC 30,369 5.15 4,639 -3.15
2025-04-11 13F First Affirmative Financial Network 7,442 -1.34 1,234 13.21
2025-08-08 13F Paragon Capital Management LLC 34,807 14.37 5,317 5.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 691,594 13.18 106,457 4.94
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 3,428 -0.46 524 -8.41
2025-07-29 13F Violich Capital Management, Inc. 88,336 -12.31 13,493 84,231.25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 160,008 4.78 24,441 -3.49
2025-08-11 13F Poehling Capital Management, LLC 5,926 1.68 905 -6.31
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1,840 320.09 286 325.37
2025-08-05 13F Ring Mountain Capital, LLC 1,962 -7.58 321 -8.81
2025-08-08 13F Thoroughbred Financial Services, Llc 24,229 -30.76 4 -40.00
2025-08-13 13F Vertex Planning Partners, LLC 5,302 -0.58 810 -8.48
2025-08-06 13F Climber Capital SA 2,420 9.70 368 22.33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 31 0.00 5 0.00
2025-08-06 13F Soltis Investment Advisors LLC 54,227 -0.25 8,283 -8.12
2025-07-08 13F Parallel Advisors, LLC 72,857 -4.38 11,129 -11.93
2025-07-21 13F Grassi Investment Management 58,125 -0.34 9 -11.11
2025-08-07 13F FDx Advisors, Inc. 3,905 -0.66 1
2025-08-15 13F Front Street Capital Management, Inc. 1,670 15.97 0
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1,820 0.00 282 -6.00
2025-08-13 13F Nicolet Advisory Services, Llc 14,704 11.28 2,460 25.25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,013 59.85 766 47.12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 26,962 -3.29 4,118 -10.92
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 428 7.00 67 10.00
2025-08-14 13F Freedom Financial Partners LLC 2,365 -19.09 361 -25.41
2025-08-12 13F Choate Investment Advisors 194,977 2.76 29,783 -5.35
2025-08-29 13F Centaurus Financial, Inc. 8,205 0.26 1 0.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,385 0.00 212 -7.86
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 156,568 -19.00 23,916 -25.39
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1,600 0.00 0
2025-08-08 13F Sculati Wealth Management, LLC 15,132 -2.40 2,311 -10.11
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,406 2.70 220 5.29
2025-08-12 13F Boreal Capital Management LLC 3,058 467
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 216 2,600.00 33 3,100.00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 896,250 83.12 140,093 88.13
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 15,397 2,352
2025-07-22 13F Olistico Wealth, LLC 1,974 -44.49 302 -48.90
2025-07-25 13F Midwest Capital Advisors, LLC 79 0.00 12 -7.69
2025-07-30 13F Schnieders Capital Management Llc 73,680 9.81 11,255 1.14
2025-07-11 13F SILVER OAK SECURITIES, Inc 8,923 3.31 1,363 -3.61
2025-08-14 13F OV Management LLC 6,517 -60.34 995 -63.47
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5,600 0.00 855 -7.87
2025-07-15 13F Financial Management Professionals, Inc. 849 -7.42 130 -15.13
2025-08-15 NP MBOVX - M Large Cap Value Fund 38,200 0.00 5,835 -7.89
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 204,500 -1.87 31,237 -9.62
2025-08-12 13F Tokio Marine Asset Management Co Ltd 77,695 5.92 11,868 -2.44
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 66,802 -1.97 10,204 -9.70
2025-08-26 NP MFRFX - MFS Research Fund A 642,890 -4.82 98,201 -12.33
2025-07-17 13F Eagle Wealth Strategies Llc 1,616 0.31 247 -7.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,084 -6.16 777 -13.59
2025-08-13 13F Everstar Asset Management, LLC 3,180 8.72 486 0.00
2025-05-01 13F Grant/GrossMendelsohn, LLC 4,848 -1.02 753 6.21
2025-07-07 13F Aletheian Wealth Advisors LLC 2,248 -10.47 343 -17.55
2025-08-15 13F Stonebridge Capital Advisors LLC 86,914 -1.30 13,276 -9.09
2025-08-15 13F Blue Edge Capital, LLC 16,355 -0.13 2,498 -7.99
2025-08-08 13F Corbyn Investment Management Inc/md 3,138 -0.32 479 -8.24
2025-08-11 13F Aviso Wealth Management 17,731 -1.15 2,708 -8.94
2025-08-07 13F Allen Investment Management LLC 131,542 -10.89 20,093 -17.92
2025-08-12 13F Advisors Asset Management, Inc. 188,271 -1.55 28,758 -9.32
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 37,087 0.66 5,756 -5.31
2025-07-29 13F Mb, Levis & Associates, Llc 11,676 1.17 1,783 -6.80
2025-08-12 13F Oak Associates Ltd /oh/ 10,483 0.00 1,601 -7.88
2025-04-10 13F Unigestion Holding SA 115,969 -56.96 19,232 -50.64
2025-07-03 13F Collective Family Office Llc 2,512 1.49 384 -6.59
2025-08-14 13F Principal Street Partners, LLC 43,022 10.59 6,571 1.86
2025-07-31 13F Wealthfront Advisers Llc 286,462 13.64 43,757 4.68
2025-08-12 13F Tocqueville Asset Management L.p. 287,724 -3.75 43,950 -11.34
2025-07-11 13F Orrstown Financial Services Inc 7,193 3.74 1,099 -4.44
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 141,301 2.02 22 -4.55
2025-08-13 13F RWC Asset Management LLP 296,185 -5.12 45,242 -12.61
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 64,437 34.81 9,843 24.17
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 15,120 -5.45 2,529 2.72
2025-08-04 13F Keybank National Association/oh 1,111,120 -2.59 169,724 -10.27
2025-08-07 13F M. Kulyk & Associates, LLC 1,884 -0.26 288 -8.31
2025-07-15 13F Focused Wealth Management, Inc 6,856 -31.56 1,047 -36.97
2025-08-01 13F Red Lighthouse Investment Management, Llc 2,303 2.17 352 -1.40
2025-08-06 13F Stokes Family Office, LLC 58,352 1.30 8,913 -6.69
2025-08-07 13F Aviva Plc 1,801,285 7.04 275,146 -1.41
2025-08-14 13F First Manhattan Co 720,774 -8.62 110,098 -15.84
2025-08-15 13F Binnacle Investments Inc 1,872 12.10 286 3.26
2025-08-08 13F Keyvantage Wealth, Llc 3,560 -14.30 544 -21.08
2025-08-14 13F Voleon Capital Management Lp 49,161 -56.01 7,509 -59.48
2025-08-14 13F Prestige Wealth Management Group LLC 26,732 -7.16 4,083 -14.49
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,151 460.74 45,354 476.13
2025-07-14 13F Sowell Financial Services LLC 60,227 2.31 9,200 -5.78
2025-08-07 13F Lakeridge Wealth Management LLC 6,239 -6.53 953 -14.00
2025-08-05 13F McBroom & Associates, LLC 29,335 0.00 4,865 0.00
2025-07-23 13F Capital Management Associates, Inc 9,678 15.65 1,478 6.56
2025-07-22 13F Warwick Investment Management, Inc. 3,712 -0.96 567 -8.70
2025-07-29 13F Oxbow Advisors, LLC 44,663 2.90 6,822 -5.22
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 183,183 -2.20 28,432 -8.01
2025-07-10 13F Brady Family Wealth, Llc 31,820 -1.97 4,861 -9.72
2025-08-05 13F Machina Capital S.a.s. 31,328 115.61 4,785 98.63
2025-07-02 13F Neville Rodie & Shaw Inc 169,237 -1.66 26 -10.71
2025-08-26 13F Provident Investment Management, Inc. 2,447 -2.59 374 -10.34
2025-07-15 13F Lynch & Associates/in 90,118 0.80 13,766 -7.16
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 93,000 0.00 14,206 -7.90
2025-08-13 13F Mount Yale Investment Advisors, LLC 15,710 -8.43 2,400 -15.68
2025-08-14 13F GWM Advisors LLC 344,909 3.32 52,685 -4.83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 34,885 39.97 5,329 28.91
2025-08-13 13F Edgestream Partners, L.P. 26,411 -70.66 4,034 -72.98
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1,189,782 5.38 185,975 8.26
2025-07-22 13F Fortitude Advisory Group L.L.C. 3,185 0.22 487 -0.61
2025-08-13 13F Miramar Capital, LLC 1,683 -4.65 257 -11.99
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 262,790 20.54 40,141 11.02
2025-08-28 NP INVN - Alger Russell Innovation ETF 1,595 2.51 244 -5.81
2025-07-25 13F Atria Wealth Solutions, Inc. 80,696 -48.72 12,386 -52.54
2025-08-05 13F Mountain Hill Investment Partners Corp. 200 0.00 31 -9.09
2025-08-11 13F Chiron Capital Management, Llc 2,970 31.36 454 21.12
2025-08-14 13F Destination Wealth Management 285,725 1.96 43,644 -6.09
2025-08-11 13F Regal Investment Advisors LLC 71,048 1.65 10,853 -6.38
2025-07-09 13F Westmount Partners, LLC 12,804 -2.58 1,956 -10.28
2025-08-12 13F Legal & General Group Plc 18,917,274 6.16 2,889,614 -2.22
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 42,212 6,448
2025-09-04 13F SevenBridge Financial Group, LLC 45,124 4.35 7,796 16.97
2025-07-17 13F Eclectic Associates Inc /adv 8,521 -0.36 1,302 -8.25
2025-08-08 13F denkapparat Operations GmbH 5,074 51.83 775 39.89
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 716,797 0.00 118,874 14.67
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,413 -8.54 216 -16.02
2025-07-23 13F Prasad Wealth Partners, LLC 0 -100.00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 16,271 2.99 2,485 -3.91
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 17,265 10.13 2,863 26.29
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 55,240 -0.44 8,438 -8.30
2025-07-17 13F Addenda Capital Inc. 41,489 -0.59 6,337 -8.44
2025-08-13 13F Union Heritage Capital, LLC 11,014 0.00 1,682 -7.89
2025-08-07 13F King Luther Capital Management Corp 446,871 -1.20 68,260 -9.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 31,413 -10.59 4,798 -17.65
2025-08-14 13F Cito Capital Group, LLC 13,468 -10.02 2 0.00
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 42,940 32.37 6,712 35.99
2025-07-30 13F Gables Capital Management Inc. 12,652 -5.97 1,933 -13.40
2025-08-13 13F Hollow Brook Wealth Management LLC 62,560 0.72 9,556 -7.23
2025-07-18 13F Clarity Financial LLC 2,170 4.53 331 -3.78
2025-08-13 13F Options Solutions, Llc 2,401 -10.88 367 -17.94
2025-07-24 13F Blair William & Co/il 952,857 -0.50 145,549 -8.36
2025-08-14 13F Nebula Research & Development LLC 20,293 -9.57 3,100 -16.72
2025-07-10 13F Sky Investment Group LLC 66,789 -1.23 10,202 -9.03
2025-07-15 13F Mather Group, Llc. 36,854 1.24 5,630 -6.74
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 149,591 0.47 22,850 -7.46
2025-08-28 NP QCSTRX - Stock Account Class R1 1,993,738 11.86 304,543 3.03
2025-08-01 13F Transcend Wealth Collective, Llc 58,864 -1.34 8,991 -9.13
2025-08-14 13F Cobler Capital Management, LLC 6,834 1,176
2025-07-24 13F Robertson Stephens Wealth Management, LLC 24,742 -4.65 3,779 -12.18
2025-05-05 13F Foundry Partners, LLC 127,724 -5.34 21,182 8.54
2025-07-08 13F Rise Advisors, LLC 4,344 -2.71 664 -10.41
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 50,000 -50.00 7,638 -53.95
2025-08-12 13F Insigneo Advisory Services, Llc 21,141 -2.40 3,229 -10.11
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,247 -2.87 77,329 -10.53
2025-07-09 13F O'Brien Wealth Partners LLC 2,498 -0.91 382 -8.85
2025-08-06 13F Paradigm Asset Management Co Llc 1,400 -86.85 214 -87.94
2025-08-14 13F Harmony Asset Management Llc 8,898 -9.70 1,359 -16.83
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Peloton Wealth Strategists 10,723 -21.35 2 -50.00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 65,000 -1.52 9,929 -9.29
2025-07-31 13F Guardian Wealth Advisors, LLC 6,179 0.80 944 -7.19
2025-08-11 13F Alps Advisors Inc 229,366 0.73 35,036 -7.22
2025-07-23 13F Aurora Investment Managers, LLC. 2,040 0.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 9,607 -2.22 1,467 -9.94
2025-08-08 13F SG Americas Securities, LLC Call 93,200 -44.79 0 -100.00
2025-08-08 13F OmniStar Financial Group, Inc. 23,595 100.67 3,604 84.07
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,955 -31.96 20,001 -30.10
2025-07-21 13F Greenwood Capital Associates Llc 51,821 -4.00 7,916 -11.58
2025-08-14 13F Royal Capital Wealth Management, LLC 8,300 0.05 1,268 -7.85
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 12,127 -4.39 1,852 -11.94
2025-08-07 13F Flossbach Von Storch Ag 6,342,997 -2.25 968,893 -9.97
2025-08-06 13F Modera Wealth Management, LLC 226,364 -0.94 34,577 -8.76
2025-08-11 13F Insight 2811, Inc. 4,934 -4.32 754 -11.93
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 21,354 -3.85 3,262 -11.43
2025-07-28 13F BRYN MAWR TRUST Co 467,091 -1.13 71,348 -8.93
2025-07-07 13F Osprey Private Wealth LLC 25,297 1.00 3,947 -4.98
2025-08-26 NP UDI - USCF Dividend Income Fund 905 9.56 138 1.47
2025-07-09 13F Defined Wealth Management, Llc 3,068 -2.70 469 -10.34
2025-08-14 13F L2 Asset Management, LLC 3,068 40.67 469 29.64
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7,132 20.37 1,089 10.90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 148,212 -2.76 22,639 -10.44
2025-08-06 13F Convergence Financial, LLC 6,332 2.13 967 -5.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 4,283 -6.38 654 -13.72
2025-08-11 13F Sierra Capital LLC 8,103 0.00 1 0.00
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 417 -65.48 69 -60.34
2025-08-07 13F ProShare Advisors LLC 1,566,607 -5.94 239,299 -13.36
2025-07-31 13F Whipplewood Advisors, LLC 1,797 9.84 274 -7.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 16,211 0.00 2,476 -7.89
2025-08-13 13F Gibbs Wealth Management 7,254 1,108
2025-07-29 13F SAM Advisors, LLC 12,172 3.04 1,859 -5.10
2025-07-11 13F BTC Capital Management, Inc. 90,945 8.56 13,808 -0.63
2025-08-12 13F Jefferies Financial Group Inc. Put 42,600 41.53 6,507 30.37
2025-08-13 13F SMART Wealth LLC 1,626 -2.46 248 -10.14
2025-07-22 13F IFS Advisors, LLC 72 -67.57 11 -72.22
2025-08-12 13F Jefferies Financial Group Inc. 90,301 113.11 13,793 96.31
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 235,112 -1.77 35,913 -9.53
2025-08-04 13F Northwest Financial Advisors 3,685 -61.30 563 -64.41
2025-08-12 13F Jefferies Financial Group Inc. Call 12,500 278.79 1,909 248.99
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 768,199 -2.29 119,232 -8.10
2025-08-01 13F Vision Financial Markets Llc 4,826 -1.01 737 -8.79
2025-08-11 13F Rothschild Investment Llc 97,916 -4.06 14,957 -11.63
2025-08-01 13F First Command Advisory Services, Inc. 13,641 -4.79 2,084 -12.29
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 2,126 0.00 325 -7.95
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 41,065 -35.90 6,419 -34.15
2025-08-14 13F Letson Investment Management, Inc. 78,820 -0.02 12,040 -7.92
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,710 -13.64 1,025 -20.50
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 30,375,334 0.73 4,714,556 -5.25
2025-08-28 NP CVLFX - Cullen Value Fund Class C 3,988 0.00 609 -7.87
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 85,310 -10.42 13,031 -17.49
2025-07-11 13F Caldwell Securities, Inc 6,543 1.32 999 -6.64
2025-08-08 13F SG Americas Securities, LLC 685,588 -10.24 105 -17.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 421,510 0.00 64,386 -7.89
2025-08-14 13F Humankind Investments LLC 21,822 214.08 3,333 189.32
2025-07-09 13F Aaron Wealth Advisors LLC 20,826 3.75 3,181 -4.42
2025-08-05 13F Accuvest Global Advisors 1,499 -75.83 229 -77.75
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 294,716 7.47 45,743 1.08
2025-08-13 13F Great Diamond Partners, LLC 6,079 82.94 929 68.42
2025-08-05 13F Carson Advisory Inc. 10,683 -0.04 1,632 -7.96
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 256 -47.11 39 -51.25
2025-07-25 13F Lincluden Management Ltd 13,098 -2.01 2 0.00
2025-07-25 13F Manitou Investment Management Ltd. 969 0.00 148 -7.50
2025-08-05 13F Next Capital Management LLC 5,783 117.90 883 100.68
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 807,444 0.00 123,337 -7.89
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,857 -38.04 284 -43.06
2025-07-17 13F Greenhouse Wealth Management, LLC 1,327 0.00 203 -8.18
2025-08-13 13F Victory Capital Management Inc 4,216,915 45.58 646,040 34.49
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,873 -44.81 897 -49.15
2025-08-07 13F Traynor Capital Management, Inc. 2,966 -10.50 462 -15.85
2025-08-14 13F Investmark Advisory Group LLC 20,020 -2.97 3,058 -10.61
2025-07-07 13F Peak Financial Advisors Llc 3,009 460
2025-07-30 13F Rnc Capital Management Llc 277,181 -0.17 42,339 -8.04
2025-07-10 13F Moller Financial Services 5,461 1.56 834 -6.40
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-14 13F Capital CS Group, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 26,722 -18.53 4,082 -24.97
2025-08-13 13F MetLife Investment Management, LLC 613,086 -1.97 93,649 -9.71
2025-07-15 13F RVW Wealth, LLC 3,257 24.69 498 14.78
2025-08-07 13F W Advisors, Llc 9,152 -0.64 1,398 -8.51
2025-07-29 NP Guggenheim Strategic Opportunities Fund 98 -16.24 15 -21.05
2025-07-15 13F Financial Partners Group, Inc 2,831 0.57 432 -7.30
2025-08-08 13F Abc Arbitrage Sa 14,791 2,259
2025-07-30 13F North Point Portfolio Managers Corp/oh 1,702 0.00 260 -8.16
2025-07-28 13F Boston Trust Walden Corp 1,014,444 -7.10 154,956 -14.43
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 32,371 5,060
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 4,500 0.00 687 -7.91
2025-08-13 13F Philadelphia Trust Co 27,340 0.00 4 0.00
2025-07-10 13F Pachira Investments Inc. 4,141 0.93 633 -5.81
2025-08-01 13F Solstein Capital, LLC 234 27.17 36 16.67
2025-08-14 13F CIBC Asset Management Inc 751,345 -2.65 114,750 -10.33
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1,428 -2.39 218 -9.92
2025-08-12 13F CFC Planning Co LLC 18,280 5.34 2,792 -2.95
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 35,947 -5.90 5,491 -13.34
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 2,307 -0.26 352 -8.09
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,470 -0.80 377 -8.50
2025-08-14 13F Borer Denton & Associates, Inc. 62,700 -0.00 9,577 -7.90
2025-07-25 13F SPC Financial, Inc. 12,163 -22.64 1,858 -28.77
2025-08-12 13F North Star Asset Management Inc 27,616 4.22 4,218 -4.01
2025-08-08 13F Cetera Investment Advisers 714,423 0.77 109,128 -7.19
2025-08-14 13F Syon Capital Llc 26,403 -10.32 4,033 -17.39
2025-07-14 13F Arlington Partners LLC 29,010 11.03 4,431 2.26
2025-08-27 13F Stonebridge Wealth Management, LLC 4,946 756
2025-05-15 13F Texas Permanent School Fund 280,508 43,846
2025-07-25 13F Joel Adams & Associates, Inc. 2,305 0.00 352 -7.85
2025-08-06 13F Cloud Capital Management, LLC 1,192 25.34 0
2025-08-13 13F GQG Partners LLC 49,337 2,924.95 7,536 2,691.11
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989,652 -3.55 303,919 -11.16
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 136,537 749.27 20,856 682.30
2025-08-15 13F Orcam Financial Group 1,350 0.00 206 -7.62
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10,138 5.58 1,574 -0.69
2025-07-22 13F Silver Lake Advisory, LLC 34,132 1.13 5,214 -6.86
2025-07-14 13F Southland Equity Partners LLC 21,651 0.79 3,307 -7.16
2025-08-08 13F TD Capital Management LLC 1,121 192.69 171 171.43
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 226,579 0.17 35,167 -5.78
2025-07-10 13F Fulton Bank, N.a. 44,094 -2.59 6,735 -10.27
2025-08-25 13F/A Neuberger Berman Group LLC 4,095,166 -13.43 625,504 -20.23
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 135,380 0.57 21,161 3.32
2025-07-17 13F Smith, Salley & Associates 45,947 3.30 7,018 -4.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 62,254 0.00 9,509 -7.89
2025-07-10 13F SK Wealth Management, LLC 1,510 -11.38 236 -11.99
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 161,220 -0.82 24,626 -8.64
2025-07-16 13F Essex Financial Services, Inc. 58,431 -0.83 8,925 -8.66
2025-07-17 13F V-Square Quantitative Management LLC 49,542 0.52 7,568 -7.41
2025-08-14 13F Staley Capital Advisers Inc 282,202 -3.92 43,106 -11.50
2025-06-25 NP EXEYX - Equity Series Class S 5,902 -11.33 923 -8.89
2025-08-11 13F Root Financial Partners, LLC 10,752 40.11 1,642 29.09
2025-05-05 13F Lindbrook Capital, Llc 28,861 -13.38 4,786 -0.66
2025-07-17 13F Sterling Investment Advisors, Ltd. 34,097 -4.17 5,208 -11.73
2025-07-31 13F Asset Management One Co., Ltd. 1,208,507 -0.13 184,599 -8.01
2025-08-01 13F Biltmore Family Office, LLC 17,347 -12.71 2,650 -19.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,987 12.25 623 15.37
2025-07-23 13F Optas, LLC 5,415 -12.42 827 -19.32
2025-07-29 13F Mattson Financial Services, LLC 20,394 -0.28 3,115 -8.14
2025-08-08 13F United Asset Strategies, Inc. 59,142 -0.68 9,034 -8.53
2025-07-28 13F Innova Wealth Partners 3,000 4.38 458 -3.78
2025-07-29 13F Salomon & Ludwin, LLC 4,695 -4.22 730 -10.10
2025-08-25 13F Silverlake Wealth Management Llc 25,615 4.05 3,913 -4.16
2025-07-14 13F Painted Porch Advisors LLC 13,025 -0.59 1,990 -8.43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 59,000 -1.17 9,012 -8.97
2025-07-29 13F BKM Wealth Management, LLC 15,032 -0.80 2,296 -8.60
2025-08-05 13F Northcape Wealth Management, Llc 27,615 4.10 4,218 -4.11
2025-08-14 13F Cubist Systematic Strategies, LLC 202,059 30,865
2025-07-17 13F KG&L Capital Management,LLC 25,330 29.86 3,874 19.87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,100 -46.36 1,237 -50.60
2025-08-19 13F National Asset Management, Inc. Call 300 46
2025-08-11 13F TRUE Private Wealth Advisors 31,144 4.61 4,757 -3.65
2025-08-11 13F Lanham O'Dell & Company, Inc. 1,454 13.06 222 4.23
2025-08-19 13F National Asset Management, Inc. 48,691 -42.50 7,438 -39.27
2025-08-12 13F Intrepid Capital Management Inc 12,731 16.00 1,945 6.81
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 17,511 -76.47 2,904 -73.02
2025-07-21 13F Quattro Financial Advisors Llc 40,426 0.00 6,175 -7.89
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,070 167
2025-07-10 13F Canoe Financial LP 76,126 -12.32 11,628 -19.24
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 39,241 6.78 5,994 -1.64
2025-07-31 13F Tandem Investment Advisors, Inc. 289,661 -1.41 44 -8.33
2025-08-06 13F Twin Capital Management Inc 53,467 0.14 8,167 -7.76
2025-08-14 13F Hilton Capital Management, LLC 6,059 0.00 926 -7.87
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,248 0.00 1,125 -6.02
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 126,932 -12.05 19,389 -18.99
2025-08-05 13F Triglav Skladi, D.o.o. 60,900 -2.56 9,302 -10.26
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 3,169 26.36
2025-07-23 13F Bennett Associates Wealth Management 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 135,256 -4.36 20,660 -11.91
2025-08-06 13F AE Wealth Management LLC 431,399 3.61 65,896 -4.56
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 9,862 389.19 1,506 350.90
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 913,648 -12.06 142,812 -9.66
2025-08-14 13F Css Llc/il 9,727 -3.76 1,486 -11.40
2025-07-28 13F Mutual Advisors, LLC 56,931 -5.19 9,582 3.23
2025-08-14 13F Bank Of America Corp /de/ Call 305,600 -3.60 46,680 -11.21
2025-08-14 13F Bank Of America Corp /de/ 27,520,953 0.04 4,203,826 -7.86
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 509 -17.64 80 -15.96
2025-07-11 13F Coastwise Capital Group, LLC 8,312 -3.63 1,270 -11.26
2025-08-11 13F Vanguard Group Inc 237,047,859 1.32 36,209,060 -6.68
2025-07-09 13F Central Valley Advisors, Llc 3,316 7.31 507 -1.17
2025-07-25 13F Meritage Portfolio Management 80,925 -3.53 12,361 -11.14
2025-07-07 13F Versant Capital Management, Inc 10,603 25.85 1,620 15.89
2025-08-06 13F Cm Wealth Advisors Llc 2,444 -34.98 373 -40.13
2025-07-17 13F LexAurum Advisors, LLC 55,639 -0.40 8,499 -8.26
2025-08-06 13F 360 Financial, Inc. 3,602 0.61 550 -7.25
2025-08-12 13F Kimelman & Baird, LLC 10,396 0.00 1,588 -7.95
2025-08-12 13F Edgar Lomax Co/va 439,125 -1.61 67,076 -9.37
2025-07-14 13F CJM Wealth Advisers, Ltd. 3,082 0.03 471 -7.84
2025-08-07 13F S&co Inc 163,723 -1.42 25 -7.41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 61,803 -11.09 9,440 -18.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 623,556 10.25 97,468 13.26
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2,640 -2.76 438 11.48
2025-07-22 13F Chung Wu Investment Group, LLC 100 15
2025-07-21 13F Abundance Wealth Counselors 20,903 12.75 3 0.00
2025-07-22 13F DAVENPORT & Co LLC Call 13,600 0.74 2,077 -7.19
2025-07-22 13F DAVENPORT & Co LLC 1,142,133 -7.73 174,365 -14.84
2025-07-23 13F Hendley & Co Inc 29,725 -1.35 5 0.00
2025-08-13 13F Rockport Wealth LLC 3,110 475
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 27,006 1.76 4,125 -6.27
2025-08-05 13F Dunhill Financial, LLC 3,300 8.13 504 -0.40
2025-07-30 13F Granite Harbor Advisors, Inc. 10,334 5.57 1,579 -2.77
2025-08-04 13F Pinnacle Associates Ltd 2,005,126 -52.12 306,283 -55.89
2025-07-28 13F Sterling Financial Planning, Inc. 12,293 -0.02 1,878 -7.95
2025-07-09 13F Riversedge Advisors, Llc 4,278 0.80 654 -7.11
2025-07-23 13F Kidder Stephen W 68,180 -3.21 10,414 -10.85
2025-07-14 13F Tran Capital Management, L.p. 1,600 0.00 244 -7.92
2025-07-23 13F 1 North Wealth Services Llc 945 -3.57 144 -11.11
2025-08-04 13F Creative Financial Designs Inc /adv 7,073 -35.99 1,080 -41.05
2025-08-04 13F Human Investing LLC 3,343 -10.38 511 -17.48
2025-07-22 13F Chemung Canal Trust Co 79,008 0.14 12,069 -7.77
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-08 13F Truepoint, Inc. 3,799 0.11 580 -7.79
2025-07-25 13F Total Clarity Wealth Management, Inc. 3,363 -23.81 514 -19.59
2025-07-29 13F Sentry Investment Management Llc 7,622 0.00 1 0.00
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 557,972 0.35 86,603 -5.62
2025-08-13 13F Safe Harbor Fiduciary, LLC 3,420 -43.72 522 -48.16
2025-07-31 13F CNB Bank 5,629 -5.59 860 -13.06
2025-08-12 13F Founders Financial Alliance, LLC 18,725 1.36 2,860 -6.63
2025-08-07 13F Pcg Asset Management, Llc 6,756 -0.68 1,032 -8.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 74,091 -9.10 11,317 -16.27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 93,782 -3.30 14,659 -0.66
2025-07-25 13F Inman Jager Wealth Management, LLC 8,126 4.62 1,241 -3.65
2025-07-18 13F Childress Capital Advisors, Llc 13,004 30.93 1,986 20.58
2025-08-13 13F Sonoma Private Wealth LLC 6,564 -2.41 1,003 -10.13
2025-07-21 13F Future Financial Wealth Managment LLC 2,705 0.04 413 -7.81
2025-07-30 13F Berkeley Capital Partners, LLC 6,728 -2.58 1,028 -10.31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,900 -2.26 3,956 -9.97
2025-08-11 13F Bell Investment Advisors, Inc 1,671 49.73 255 37.84
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 29,595 -57.01 4,521 -60.41
2025-07-22 13F Global Strategic Investment Solutions, LLC 1,925 3.49 294 -4.55
2025-08-14 13F Tcw Group Inc 42,303 -42.19 6,462 -46.76
2025-08-14 13F Ausdal Financial Partners, Inc. 13,025 -5.11 1,990 -12.61
2025-08-13 13F Investment Counsel Co Of Nevada 26,503 0.00 4,048 -7.90
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,891 418.12 1,205 378.17
2025-08-11 13F Westover Capital Advisors, LLC 6,016 -2.45 919 -10.18
2025-08-05 13F Aurdan Capital Management, LLC 24,280 -8.43 3,709 -15.67
2025-08-14 13F AllSquare Wealth Management LLC 4,842 0.00 740 -7.86
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 238,784 -8.53 36,474 -15.75
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 617 100.32 96 90.00
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-07-11 13F Busey Wealth Management 267,530 -0.67 40,865 -8.51
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Sector Gamma As 0 -100.00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14,563 65.56 2,260 55.75
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,780 16.77 1,363 9.84
2025-07-14 13F Founders Capital Management, Llc 23,004 -1.52 3,514 -9.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,646 0.27 862 -7.61
2025-07-30 NP AGNG - Global X Longevity Thematic 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 10,298 -8.65 1,598 -14.09
2025-07-21 13F Ntv Asset Management Llc 34,483 -0.87 5,267 -8.69
2025-07-31 13F Caisse Des Depots Et Consignations 65,835 0.61 10,056 -7.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 71 51.06 11 42.86
2025-07-11 13F Perpetual Ltd 38,610 -6.49 5,898 -13.87
2025-08-07 13F Keynote Financial Services Llc 12,757 1.88 1,949 -6.17
2025-08-12 13F Clearbridge Investments, LLC 5,385,683 -8.37 822,663 -15.60
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,607 -1.00 1,345 1.74
2025-07-10 13F Anderson Hoagland & Co 21,243 36.22 3,245 38.69
2025-07-17 13F XY Planning Network, Inc. 2,348 359
2025-09-04 13F Reynders McVeigh Capital Management, LLC 76,826 -5.64 12 -15.38
2025-08-14 13F Main Street Financial Solutions, LLC 37,547 15.17 5,735 6.09
2025-08-05 13F Huntington National Bank 406,355 -1.04 62,071 -8.85
2025-08-14 13F First Financial Bankshares Inc 683,356 1.53 104,383 -6.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,947 -1.86 297 -9.73
2025-08-14 13F Bank Of America Corp /de/ Put 470,200 -9.70 71,823 -16.83
2025-07-09 13F Sarver Vrooman Wealth Advisors 582 -14.66 89 -22.12
2025-08-14 13F Parkwood LLC 26,384 4
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,118 -5.74 52,539 -3.17
2025-07-08 13F Paladin Wealth, LLC 5,515 6.28 842 -2.09
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 513,986 0.00 78,511 -7.89
2025-08-04 13F Daymark Wealth Partners, Llc 199,057 0.82 30,406 -7.13
2025-07-21 13F DMKC Advisory Services, LLC 21,422 92.73 3,491 89.42
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6,544 127.14 1,000 109.43
2025-07-10 13F Chickasaw Capital Management Llc 17,832 -0.03 3 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 83,719 -21.78 12,788 -27.95
2025-07-31 13F Orion Capital Management LLC 5,293 -0.56 809 -8.39
2025-08-08 13F Maple Capital Management, Inc. 171,848 2.30 26,250 -5.77
2025-07-03 13F Garde Capital, Inc. 1,809 0.00 276 -8.00
2025-08-01 13F Redwood Park Advisors LLC 738 -55.99 113 -59.71
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 8,827 -18.76 1,380 -16.58
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,704 2.32 1,482 -5.73
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 198,071 20.88 30,743 13.70
2025-07-10 13F Sunflower Bank, N.A. 10,270 -3.08 1,569 -10.76
2025-08-14 13F Aberdeen Wealth Management LLC 11,524 -2.18 1,760 -9.88
2025-07-17 13F Peoples Financial Services Corp. 19,637 -2.03 3,000 -9.78
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 23,557 -6.14 3,682 -3.56
2025-08-15 13F/A Symphony Financial, Ltd. Co. 46,902 521.47 7,196 504.20
2025-07-23 13F Arcataur Capital Management LLC 3,652 0.00 558 -7.93
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,809 41.26 1,522 32.93
2025-07-16 13F Brown, Lisle/cummings, Inc. 13,276 -4.28 2,028 -11.87
2025-08-11 13F Thomas Story & Son Llc 63,855 1.50 9,754 -6.52
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 23,584 38.74 3,602 27.78
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,459,971 8.70 537,022 2.24
2025-07-18 13F Dogwood Wealth Management LLC 3,389 -31.41 528 -35.53
2025-08-11 13F Platform Technology Partners 22,267 0.97 3,401 -7.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 45,568 0.64 6,961 -7.31
2025-08-08 13F D'Orazio & Associates, Inc. 9,770 5.43 1,492 -2.86
2025-08-13 13F Quantbot Technologies LP 42,001 38.77 6,416 27.81
2025-07-22 13F Brown Miller Wealth Management, LLC 7,595 1.23 1,160 -6.75
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,396 -57.43 232 -51.27
2025-06-26 NP CVAR - Cultivar ETF 2,649 0.65 414 3.50
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-30 13F Blume Capital Management, Inc. 67,292 -0.08 10,279 -7.97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 18,005,603 -1.51 2,750,356 -9.29
2025-08-14 13F Circle Wealth Management, LLC 9,975 1.74 1,524 -6.28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 88,840 63.97 13,887 68.46
2025-07-17 13F Presper Financial Architects, LLC 1,820 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,794 -0.99 280 1.82
2025-07-14 13F Oliver Luxxe Assets LLC 1,789 -6.04 273 -13.33
2025-08-13 13F Lumbard & Kellner, LLC 1,440 0.00 220 -7.98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3,140 -3.21 480 -10.80
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 26,022 50.00 3,975 38.18
2025-08-08 13F Condor Capital Management 13,687 -0.46 2,091 -8.33
2025-08-07 13F Keating Investment Counselors Inc 11,245 -10.29 1,718 -17.37
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 65,628 -6.48 10,025 -13.87
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 290,019 0.00 44,300 -7.89
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 19,104 -25.85 2,986 -23.83
2025-07-25 13F Hemington Wealth Management 22,294 -6.65 3 0.00
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 16,729 19.04 2,597 11.94
2025-08-07 13F Prudent Man Investment Management, Inc. 415 0.00 60 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 270 -37.93 42 -46.15
2025-07-02 13F Central Pacific Bank - Trust Division 17,357 0.50 2,651 -7.44
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1,125 0.00 172 -8.06
2025-07-09 13F Lineweaver Wealth Advisors, LLC 24,161 13.78 3,691 4.80
2025-07-29 13F Stephens Inc /ar/ 197,201 -2.72 30,122 -10.40
2025-07-17 13F Barry Investment Advisors, LLC 45,874 2.63 7,007 -5.46
2025-08-14 13F C M Bidwell & Associates Ltd 233 0.00 36 -7.89
2025-08-05 13F Optivise Advisory Services LLC 2,160 -4.64 330 -12.00
2025-07-24 13F Us Bancorp \de\ Put 250 -50.00 26 -10.71
2025-07-28 13F Smart Portfolios, LLC 2,288 -2.60 349 -10.28
2025-07-24 13F Us Bancorp \de\ 2,591,425 -0.48 395,841 -8.33
2025-07-08 13F Granite Bay Wealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 527,732 -25.53 80,611 -31.41
2025-08-14 13F UBS Group AG Put 670,744 -18.21 102,456 -24.66
2025-08-13 13F Korea Investment CORP 1,833,276 -0.94 280,033 -8.75
2025-08-14 13F Wells Fargo & Company/mn 17,929,336 -0.67 2,738,706 -8.51
2025-08-14 13F UBS Group AG 12,540,157 5.30 1,915,509 -3.01
2025-08-14 13F Wells Fargo & Company/mn Call 103,500 91.67 15,810 76.54
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,805,207 1.41 275,745 -6.59
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 257,300 19.56 39,303 10.13
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 61,816 -1.50 9,442 -9.28
2025-07-24 13F Summit Place Financial Advisors, LLC 19,389 1.79 2,962 -6.24
2025-07-17 13F Saxon Interests, Inc. 7,890 0.00 1,309 0.00
2025-08-12 13F NWF Advisory Services Inc. 5,809 -9.36 963 4.00
2025-08-08 13F Wall Street Access Asset Management, LLC 9,864 25.78 1,507 15.85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,442 -28.44 220 -34.13
2025-08-11 13F Cypress Advisory Group LLC 5,093 -3.54 778 -11.09
2025-08-14 13F Strive Asset Management, LLC 1,847 -55.38 282 -58.89
2025-08-14 13F Trace Wealth Advisors, LLC 3,980 0.00 608 -8.03
2025-07-17 13F Bennett Selby Investments Lp 18,125 3.23 2,769 -4.91
2025-07-21 13F Platinum Investment Management Ltd 439,508 1,122.83 67,135 1,026.41
2025-07-30 13F Journey Advisory Group, LLC 26,237 -0.99 4,008 -8.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 49,896 8.70 7,622 0.12
2025-08-12 13F DnB Asset Management AS 1,256,126 3.97 191,873 -4.24
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 50,531 1.28 7,719 -6.71
2025-08-11 13F Wbi Investments, Inc. 1,597 244
2025-07-29 13F First National Bank of Hutchinson 2,104 11.80 321 2.88
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 591 -17.69 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 19,690 0.00 3,008 100,133.33
2025-07-30 13F Ethic Inc. 59,855 8.76 9,122 8.17
2025-07-25 13F 1858 Wealth Management, Llc 1,347 -8.92 206 -16.33
2025-07-15 13F RTD Financial Advisors, Inc. 2,271 1.25 347 -6.74
2025-07-22 13F Financial Insights, Inc. 4,065 9.24 621 0.49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61,756 -1.23 9,653 1.47
2025-07-22 13F Keudell/Morrison Wealth Management 10,072 -6.58 1,538 -13.93
2025-08-13 13F ASB Consultores, LLC 1,818 5.27 278 -3.15
2025-08-07 13F Delta Financial Advisors Llc 25,853 0.55 3,949 -7.39
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 52,807 0.16 8,066 -7.74
2025-08-13 13F Blueshift Asset Management, LLC 2,063 315
2025-08-14 13F Daiwa Securities Group Inc. 502,314 9.31 77 0.00
2025-07-09 13F Bay Rivers Group 3,948 -0.63 603 -8.36
2025-08-07 13F LOM Asset Management Ltd 10,177 2
2025-07-17 13F Lakewood Asset Management LLC 3,554 -1.96 543 -9.82
2025-08-14 13F State Of Wisconsin Investment Board 1,342,850 -2.92 205,120 -10.58
2025-08-14 13F Prelude Capital Management, Llc 5,190 32.13 793 21.66
2025-07-29 13F Planned Solutions, Inc. 4,148 2.29 634 -5.80
2025-08-14 13F East Coast Asset Management, LLC. 5,604 -3.60 856 -11.21
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 124,145 0.00 19,405 2.74
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 34,867 -2.31 5,326 -10.02
2025-07-15 13F James J. Burns & Company, LLC 7,885 -1.45 1,204 -9.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 20,632 38.67 3,225 35.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 11,039 -3.52 1,686 -11.12
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 0.00 86 2.38
2025-07-28 13F ForthRight Wealth Management, LLC 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -39.31 32 -43.86
2025-08-13 13F Leslie Global Wealth, LLC 1,657 -7.12 253 -14.24
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 135,580 -0.31 21,043 -6.23
2025-07-31 13F Opus Capital Group, LLC 6,016 9.86 1
2025-08-05 13F Holistic Financial Partners 3,381 -2.11 516 -9.79
2025-07-08 13F Canandaigua National Bank & Trust Co 95,686 4.81 14,616 -3.46
2025-07-23 13F Proffitt & Goodson Inc 7,114 -1.75 1,087 -9.50
2025-07-09 13F Hummer Financial Advisory Services Inc 10,592 0.00 1,618 -7.92
2025-08-13 13F/A Bradyco, Inc. 11,798 0.00 1,802 -7.87
2025-07-11 13F Weybosset Research & Management Llc 53,235 -2.25 8,132 -9.97
2025-07-08 13F Ehrlich Financial Group 0 -100.00 0
2025-07-15 13F PICTET BANK & TRUST Ltd 4,170 0.00 637 -7.96
2025-08-13 13F Samjo Management, LLC 15,390 -3.15 2,351 -10.82
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1,942 24.81 297 14.73
2025-08-12 13F CIBC Private Wealth Group, LLC 767,487 -2.31 117,234 -0.52
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,040 0.00 163 2.53
2025-07-29 13F Altus Wealth Group LLC 1,763 0.17 269 -7.56
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 337,563 14.63 52,393 7.82
2025-07-11 13F Trinity Wealth Management, LLC 11,440 -6.28 1,747 -13.69
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 46,400 0.00 7,202 -5.94
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Shayne & Co., Llc 2,110 0.76 322 -7.20
2025-07-22 13F Cullinan Associates Inc 188,677 -2.59 28,820 -10.28
2025-07-17 13F Peavine Capital, Llc 2,550 0.00 390 -7.82
2025-07-15 13F Palumbo Wealth Management LLC 18,253 2.96 2,788 -5.17
2025-08-05 13F Trail Ridge Investment Advisors, LLC 6,318 -1.53 1,041 -2.26
2025-08-12 13F Journey Strategic Wealth Llc 7,186,324 0.16 1,097,711 -7.74
2025-07-31 13F Northstar Asset Management Llc 20,376 -3.09 3,112 -10.73
2025-08-26 NP IXJ - iShares Global Healthcare 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 1,289,154 0.10 196,918 -7.80
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 58,200 21.44 8,890 11.85
2025-08-14 13F Voloridge Investment Management, Llc 67,200 10,265
2025-08-12 13F Richmond Investment Services, LLC 4,635 708
2025-08-15 13F Blue Chip Partners, Inc. 12,230 0.71 1,868 -7.20
2025-08-13 13F Capital Advisors Wealth Management, LLC 2,952 8.09 451 -0.44
2025-08-12 13F Coston, McIsaac & Partners 36,745 0.56 6 -16.67
2025-08-29 NP Gabelli Dividend & Income Trust 106,535 0.00 16,273 -7.89
2025-07-17 13F Youngs Advisory Group, Inc. 1,927 295
2025-07-15 13F Graypoint LLC 24,889 6.65 3,802 -1.78
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 2,920,272 -57.00 456,468 -55.83
2025-07-23 13F Magnolia Capital Management Ltd 10,790 0.00 2 0.00
2025-08-07 13F Tilson Financial Group, Inc. 1,550 0.85 0
2025-08-12 13F One Charles Private Wealth Services, LLC 3,410 8.43 521 -0.19
2025-07-18 13F Independent Investors Inc 71,771 0.00 10,963 -7.89
2025-07-17 13F Emerald Advisors, LLC 3,360 -5.33 513 -12.76
2025-07-23 13F Equitable Trust Co 52,660 -4.38 8,044 -11.93
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,765 0.00 137,672 2.73
2025-07-17 13F Asio Capital, LLC 20,357 -11.48 3,110 -18.46
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 0.00 152 -7.93
2025-07-17 13F Campbell Newman Asset Management Inc 22,601 0.00 3,452 -7.90
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 45,823 -15.67 7,163 -13.37
2025-07-21 13F Intrinsic Value Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 135,619 10.04 20,670 2.45
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,218,062 5.63 186,059 -2.70
2025-07-22 13F Hill Island Financial Llc 1,669 255
2025-08-14 13F Headinvest, Llc 7,320 -27.34 1,118 -33.05
2025-07-10 13F Affiance Financial, LLC 4,426 -11.27 676 -18.26
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 1,055,545 -1.69 164,992 1.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 93,903 -0.25 14,344 -8.12
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 395 -29.77
2025-07-17 13F Lazari Capital Management, Inc. 6,138 0.36 938 -7.59
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 2,599 3.09 406 6.01
2025-07-11 13F Elk River Wealth Management, LLC 5,166 0.00 789 -7.83
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 13,792 -52.18 2,156 -51.68
2025-07-11 13F Great Waters Wealth Management 1,606 0.06 245 -7.89
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 13,240 -3.65 2,022 -11.24
2025-08-26 NP TLGWX - Growth & Income Fund 12,784 -0.32 1,953 -6.83
2025-07-30 13F Princeton Global Asset Management LLC 45,056 -10.00 6,882 -17.10
2025-08-14 13F Cardiff Park Advisors, Llc 10,150 0.37 1,550 -7.57
2025-08-07 13F/A Curat Global, LLC 6,835 38.50 1,044 27.63
2025-08-11 13F CBIZ Investment Advisory Services, LLC 572 -8.77 87 -15.53
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 150 0.00 23 -8.33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 57,848 -12.28 8,836 -19.20
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 796 0.00 132 9.09
2025-07-31 13F Curio Wealth, Llc 717 71,600.00 110 5.83
2025-08-13 13F Advanced Portfolio Management, LLC 2,174 0.00 332 -7.78
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 29,900 0.00 4,567 -7.89
2025-07-24 13F IFP Advisors, Inc 31,788 -4.63 4,855 -12.17
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 2,350 -1.84 359 -9.34
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -101,872 -11.08 -15,561 -18.10
2025-07-10 13F Perkins Coie Trust Co 3,277 -0.18 501 -8.09
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 13,221 2.21 2,020 -5.87
2025-08-06 13F True Wealth Design, LLC 1,014 -31.44 155 -37.14
2025-08-13 13F Mcmorgan & Co Llc 5,512 9.63 842 0.96
2025-08-13 13F Solutions 4 Wealth, Ltd 1,634 0.00 250 -7.78
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 490,606 6.44 76,687 9.35
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21,596 -13.25 3,299 -20.11
2025-08-13 13F Providence Capital Advisors, LLC 6,106 107.69 933 91.38
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6,542 22.19 999 12.63
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1,457 -11.64 228 -9.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 365,252 4.02 55,792 -4.20
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 130,289 -22.61 19,902 -28.72
2025-07-21 13F Fairvoy Private Wealth, LLC 1,499 -7.64 229 -15.24
2025-08-13 13F Hutner Capital Management Inc 42,631 -10.62 6,512 -17.69
2025-07-23 13F Mraz, Amerine & Associates, Inc. 28,451 17.36 4,346 9.50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 443,714 0.19 67,777 -7.71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 99,987 0.40 15,273 -7.53
2025-07-29 13F BKD Wealth Advisors, LLC 57,428 -2.09 8,772 -9.82
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 171,888 0.00 26,256 -7.89
2025-07-10 13F Bath Savings Trust Co 32,027 -3.66 4,892 -11.26
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,227,267 -7.50 348,144 -4.97
2025-07-25 NP MFSV - MFS Active Value ETF 4,070 16.79 632 9.74
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 1,031,803 0.00 157,608 -7.89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,952 0.00 1,545 -5.97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 37,592 -29.92 5,742 -35.45
2025-08-14 13F Clarity Asset Management, Inc. 1,137 -0.09 174 -7.98
2025-08-05 13F X-Square Capital, LLC 6,541 1.95 1 -100.00
2025-08-12 13F Rbo & Co Llc 216,925 0.35 33,135 -7.58
2025-08-14 13F Tudor Financial Inc. 5,655 -14.10 864 -20.90
2025-07-07 13F Retirement Wealth Solutions LLC 515 0.39 79 -8.24
2025-07-15 13F Evanson Asset Management, LLC 14,577 12.36 2,227 3.49
2025-06-26 NP Clough Global Dividend & Income Fund 3,107 0.00 486 2.75
2025-07-28 13F Essex LLC 24,291 -3.01 3,710 -10.67
2025-08-05 13F Fortress Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Certior Financial Group, Llc 1,495 7.79 228 -0.87
2025-07-09 13F Veracity Capital LLC 3,561 -7.17 544 -14.62
2025-07-30 13F Whittier Trust Co 190,268 -7.48 29,063 -14.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,928 -5.54 1,211 -12.94
2025-08-01 13F Redmond Asset Management, LLC 54,605 -4.24 8,341 -11.80
2025-08-13 13F North Berkeley Wealth Management, LLC 2,937 41.88 449 30.61
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,809 509.70 3,026 462.27
2025-07-24 13F M. Kraus & Co 50,637 -1.43 7,735 -9.21
2025-08-07 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 36,102 -0.83 5,515 -8.66
2025-08-11 13F TD Waterhouse Canada Inc. 400,771 -3.16 62,471 -1.38
2025-07-11 13F Spring Capital Management, Llc 44,892 -0.38 6,857 -8.24
2025-08-14 13F Diversify Advisory Services, LLC 61,792 19.75 10,676 32.72
2025-08-12 13F Prosperitas Financial LLC 1,774 16.10 271 7.11
2025-08-14 13F Evercore Wealth Management, LLC 165,977 -4.00 25,353 -11.57
2025-07-11 13F Grove Bank & Trust 13,554 -30.28 2,070 -35.79
2025-07-23 13F Gerber, Llc 1,712 0.00 262 -7.77
2025-08-08 13F Larson Financial Group LLC 26,639 7.67 4,069 -0.83
2025-08-12 13F Coldstream Capital Management Inc 87,129 9.39 13,309 0.75
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,554,431 -3.79 1,001,189 -11.39
2025-08-05 13F Atlas Wealth Partners, LLC 3,127 -11.97 0
2025-08-14 13F Vista Investment Management 1,545 -8.63 236 -16.07
2025-07-01 13F Park National Corp /oh/ 100,693 -5.47 15,381 -12.93
2025-08-14 13F Ariadne Wealth Management, LP 3,388 19.89 591 35.63
2025-07-25 13F Pathway Financial Advisors LLC 4,973 -1.31 760 -9.10
2025-07-31 13F/A Interchange Capital Partners, LLC 4,518 -4.84 690 -12.33
2025-08-11 13F Principal Securities, Inc. 51,032 37.00 7,795 44.70
2025-08-13 13F Wills Financial Group LLC 4,848 6.60 741 -1.86
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 24,256 0.95 3,705 -7.00
2025-07-10 13F Websterrogers Financial Advisors, Llc 2,571 0.00 393 -7.98
2025-08-14 13F Frisch Financial Group, Inc. 46,557 -0.22 7 0.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 49,967 -5.06 7,632 -12.55
2025-08-13 13F Crabel Capital Management, LLC 1,752 268
2025-08-14 13F German American Bancorp, Inc. 47,176 -1.26 7,206 -9.05
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10,141 -3.59 1,574 -9.34
2025-07-30 13F SkyOak Wealth, LLC 3,427 -2.95 523 -10.60
2025-08-07 13F Northwest Bancshares, Inc. 11,201 -2.85 1,711 -10.56
2025-07-30 13F Klingenstein Fields & Co Lp 229,557 -4.95 35,065 -12.45
2025-07-16 13F Advisors Management Group Inc /adv 28,825 -0.97 4 0.00
2025-08-12 13F Hikari Tsushin, Inc. 136,918 0.00 20,914 -7.89
2025-06-03 13F/A First National Bank Of Omaha 44,065 -51.75 7,308 -48.95
2025-08-04 13F HBK Sorce Advisory LLC 52,744 -2.29 8,057 -10.00
2025-07-30 13F Canvas Wealth Advisors, LLC 3,979 21.72 661 28.35
2025-07-14 13F Matrix Trust Co 1,118 13.85 0
2025-08-19 13F Hohimer Wealth Management, Llc 21,701 -0.96 3,315 -8.78
2025-08-05 13F Bank of New York Mellon Corp 23,802,503 2.67 3,635,832 -5.43
2025-08-08 13F Capstone Financial Advisors, Inc. 4,176 -52.94 638 -56.70
2025-08-07 13F CSM Advisors, LLC 126,825 19
2025-08-20 13F Monarch Capital Management Inc/ 62,282 0.69 9,514 -7.26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21,750 1.87 3,322 -6.16
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,245 93.62 190 79.25
2025-08-07 13F Cvfg Llc 1,890 -9.53 289 -16.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 337,592 -5.54 51,567 -13.00
2025-07-17 13F Charles Schwab Trust Co 15,182 0.00 2,319 -7.87
2025-07-17 13F Montis Financial, LLC 4,502 0.02 688 -7.91
2025-07-23 13F Objectivity Squared, LLC 2,669 0.60 408 1.24
2025-08-13 13F Summit Financial, LLC 96,363 62.75 14,719 49.90
2025-08-26 NP Institutional Investment Strategy Fund 193 22.15 29 11.54
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 143,801 -4.68 22,478 -2.07
2025-07-23 13F Detalus Advisors, LLC 4,966 -1.13 758 -9.00
2025-07-24 13F Krs Capital Management, Llc 1,855 -8.89 283 -16.02
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 3,355 -2.92 1
2025-08-05 13F Citadel Investment Advisory, Inc. 23,471 -4.52 4 -25.00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 311,300 -12.24 48,317 -17.45
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 4,000 33.33 611 22.94
2025-07-23 13F Integris Wealth Management, LLC 8,145 3.96 1,244 -4.23
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 300,000 0.00 45,825 -7.89
2025-08-12 13F Resolute Wealth Strategies, LLC 2,891 0.24 442 -7.74
2025-07-08 13F Zrc Wealth Management, Llc 4,026 -9.28 615 -16.58
2025-07-29 NP GIMFX - GMO Implementation Fund 26,417 1.69 4,100 -4.34
2025-07-23 13F Capstone Wealth Management Group, Llc 2,227 -11.87 340 -18.85
2025-08-12 13F Enterprise Financial Services Corp 8,827 9.12 1,348 0.52
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 15,000 0.00 2,291 -7.88
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2,570 0.00 399 -6.13
2025-07-15 13F Jeppson Wealth Management, Llc 14,908 -0.31 2,277 -8.19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 65,621 60.34 10,257 64.74
2025-08-13 13F River Road Asset Management, LLC 39,373 1.58 6,486 0.92
2025-08-14 13F Gluskin Sheff & Assoc Inc 12,517 -11.63 1,912 -18.65
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 930 2.88 142 -4.70
2025-08-13 13F Berry Wealth Group, LP 18,336 -1.39 2,801 -9.18
2025-08-14 13F Alliancebernstein L.p. 7,901,227 1.48 1,206,912 -6.53
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 5,177 -36.49 791 -41.52
2025-08-19 13F Campbell Capital Management Inc 1,800 0.00 275 -8.05
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 19,434 -12.98 3,016 -18.15
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 16,633 4.28 2,541 -3.97
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,673 38.10 1,199 41.89
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 165,343 7.99 25,845 10.94
2025-08-13 13F Van Hulzen Asset Management, LLC 126,997 6.86 19,399 -1.57
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 9,720 0.00 1,509 -5.93
2025-08-11 13F Wittenberg Investment Management, Inc. 1,674 0.00 256 -7.94
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,725 -6.45 426 -4.06
2025-08-14 13F Elevatus Welath Management 1,533 0.33 234 -7.51
2025-07-14 13F Chris Bulman Inc 0 -100.00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 25,139 -2.11 3,840 -9.84
2025-07-10 13F Peoples Bank/KS 10,734 -0.23 1,640 -8.13
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 10,030 -8.95 1,532 -16.10
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 6,125 5.08 936 -3.21
2025-07-08 13F Advance Capital Management, Inc. 2,258 -1.14 345 -8.99
2025-08-11 13F Summit Wealth Partners, LLC 10,042 -0.58 1,534 -8.48
2025-07-10 13F Tompkins Financial Corp 34,984 -5.08 5,344 -12.58
2025-07-29 13F S-Bank Fund Management Ltd 40,296 -20.36 6,155 -26.65
2025-08-14 13F LaSalle St. Investment Advisors, LLC 12,175 -1.46 2 -50.00
2025-08-13 13F Distillate Capital Partners LLC 283,609 0.57 43,321 -7.36
2025-07-17 13F C2C Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Bensler, LLC 1,566 -13.86 239 -20.60
2025-08-15 13F U S Wealth Group, Llc. 14,515 6.09 2,217 -4.36
2025-07-18 13F First Pacific Financial 19,133 1,139.18 2,923 1,041.41
2025-07-09 13F Blodgett Wealth Advisors, Llc 4,394 -10.22 671 -17.26
2025-07-23 13F Monte Financial Group, LLC 36,692 0.15 5,605 -2.86
2025-08-11 13F Nomura Asset Management Co Ltd 1,882,696 6.72 287,582 -1.71
2025-07-10 13F Triangle Securities Wealth Management 17,749 -10.65 2,711 -17.70
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 39,310 56.04 6,101 46.76
2025-08-08 13F RAM Investment Partners, LLC 3,049 466
2025-08-01 13F New York Life Investment Management Llc 332,631 1.69 50,809 -6.33
2025-08-05 13F Gould Asset Management Llc /ca/ 2,640 -8.81 403 -16.04
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 219,995 0.00 33,604 -7.89
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 53,583 29.16 8,376 32.70
2025-08-04 13F Mesirow Financial Investment Management, Inc. 120,873 -1.14 18,463 -8.94
2025-08-13 13F Virtue Capital Management, LLC 2,428 -53.73 371 -57.47
2025-07-28 NP SSO - ProShares Ultra S&P500 217,262 -0.75 33,721 -6.65
2025-08-14 13F Meiji Yasuda Life Insurance Co 26,310 7.87 4,019 -0.64
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 31,956 2.82 4,960 -3.30
2025-08-12 13F Leigh Baldwin & Co., Llc 5,869 2.77 896 -5.39
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 5,805 0.00 1
2025-08-14 13F Select Asset Management & Trust 3,535 0.00 1
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 530,752 -0.60 81,072 -8.44
2025-07-30 13F Smith Thornton Advisors LLC 4,048 2.64 618 -5.50
2025-07-21 13F Mattern Capital Management, Llc 52,151 2.32 7,966 -5.76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,301 -2.80 516 -0.19
2025-07-21 13F Financial Council Asset Management Inc 2,081 0.00 318 -8.12
2025-08-08 13F Forsta Ap-fonden 640,238 1.98 97,796 -6.07
2025-08-11 13F Perennial Investment Advisors, LLC 6,026 12.28 921 3.49
2025-08-05 13F American Assets Investment Management, LLC 50,000 0.00 7,638 -7.90
2025-05-22 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 1,825 -80.99 303 -78.24
2025-08-12 13F Heritage Trust Co 172,193 2.11 26,303 -5.95
2025-08-12 13F Change Path, LLC 34,203 -1.31 5,225 -9.10
2025-05-02 13F Capital A Wealth Management, LLC 354 2.02 59 16.00
2025-07-23 13F LifeSteps Financial, Inc. 4,422 -4.88 676 -12.45
2025-08-06 13F Moors & Cabot, Inc. 126,416 3.48 19,310 -4.68
2025-07-15 13F tru Independence LLC 23,936 -1.12 3,656 -8.92
2025-08-06 13F Marco Investment Management Llc 28,209 -0.18 4,309 -8.07
2025-08-07 13F Midland Wealth Advisors Llc 13,921 -14.24 2,126 -21.00
2025-08-12 13F William B. Walkup & Associates, Inc. 12,775 0.80 1,951 -7.14
2025-07-29 13F Nordea Investment Management Ab 6,259,259 -2.80 951,094 -11.07
2025-07-10 13F McHugh Group, LLC 3,685 0.00 563 -8.02
2025-07-28 13F Disciplined Equity Management, Inc. 11 2
2025-08-14 13F Novus Advisors, Llc 1,312 -76.71 200 -78.59
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 476,600 7.03 72,801 -1.42
2025-08-12 13F Soundwatch Capital LLC 770 405
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 30,700 -58.34 4,689 -61.63
2025-07-11 13F Brendel Financial Advisors LLC 25,491 335.37 4
2025-08-08 13F Summitry Llc 47,150 11.76 7,202 2.94
2025-08-13 13F Baird Financial Group, Inc. 4,161,588 1.64 635,683 -6.38
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,310 -79.76 1,612 -79.96
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 31,765 -1.59 4,852 -9.36
2025-07-24 13F Moseley Investment Management Inc 7,098 -49.08 1,084 -53.09
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 124,742 -6.33 19,361 -11.90
2025-08-13 13F ESL Trust Services, LLC 3,150 -1.62 481 -9.42
2025-08-26 NP MSFRX - MFS Total Return Fund A 811,217 -1.03 123,913 -8.84
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 370,263 0.00 57,876 2.73
2025-08-11 13F Guidance Point Advisors, LLC 1,315 0.38 201 -7.83
2025-08-12 13F New Republic Capital, LLC 5,332 6.70 814 -1.69
2025-07-08 13F Atlas Brown,Inc. 34,544 -0.50 5,277 -8.36
2025-07-31 13F Ballast Advisors Llc 5,077 -30.61 776 -36.11
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3,758 -19.70 574 -26.03
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,630 5.50 266 3.52
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 6,076 -5.51 928 -12.95
2025-07-17 13F City Holding Co 21,925 -0.98 3,349 -8.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,293 -2.05 809 -9.82
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 170,256 -6.88 26,007 -14.23
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 64,900 75.41 10,145 80.21
2025-07-30 13F Onyx Bridge Wealth Group LLC 4,553 -1.22 695 -9.03
2025-08-12 13F Ensign Peak Advisors, Inc 2,535,992 2.41 387,373 -5.68
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 195,620 0.26 29,881 -7.66
2025-07-23 13F Shariaportfolio, Inc. 11,908 -13.88 1,819 -20.72
2025-07-28 13F Strategent Financial, LLC 2,239 0.00 342 -7.82
2025-08-11 13F Kingdom Financial Group LLC. 1,348 -80.92 206 -82.49
2025-08-13 13F Patrick M Sweeney & Associates, Inc 9,146 1.13 1,427 -4.87
2025-08-12 13F Close Asset Management Ltd 91,118 -2.96 14 -13.33
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 2,677 -9.41 409 -16.73
2025-04-14 13F Greenspring Advisors, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 107,746 5.02 16,458 -3.27
2025-07-23 13F Motiv8 Investments LLC 10,030 9.45 1,532 0.86
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,342 -61.46 205 -63.83
2025-08-11 13F Lake Street Financial Llc 10,113 20.42 1,545 10.92
2025-07-07 13F TruWealth Advisors, LLC 5,100 1.53 779 -6.37
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 32,268 -2.63 4,929 -10.32
2025-07-18 13F Powers Advisory Group, LLC 9,813 0.59 1,499 -7.30
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 19,523 11.31 3,030 4.70
2025-08-12 13F RPG Investment Advisory, LLC 3,918 -49.90 598 -53.86
2025-08-18 13F N.E.W. Advisory Services LLC 5,935 -3.90 907 -11.52
2025-08-28 NP TOPT - iShares Top 20 U.S. Stocks ETF 30,004 26.19 4,583 16.23
2025-08-05 13F Dahring | Cusmano Llc 4,519 0.09 690 -7.75
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,835,005 2.24 585,797 -5.83
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 545 88.58 83 76.60
2025-08-14 13F McIlrath & Eck, LLC 557 -14.44 85 -20.56
2025-05-29 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 80,221 -36.10 13,304 -26.73
2025-07-16 13F Encompass Wealth Advisors, Llc 3,310 0.18 506 -7.68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,588 1,006
2025-07-11 13F First PREMIER Bank 39,394 -0.23 6 0.00
2025-08-14 13F Sand Hill Global Advisors, LLC 51,156 2.54 7,814 -5.55
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-09 13F Presidio Capital Management, LLC 1,370 0.00 209 -7.93
2025-08-27 13F/A Squarepoint Ops LLC Call 989,500 126.43 151,146 108.56
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 67,885 0.00 10,536 -5.95
2025-08-28 NP Tekla Healthcare Opportunities Fund 121,198 -33.20 18,513 -38.48
2025-08-27 13F/A Squarepoint Ops LLC Put 127,500 24.51 19,476 14.68
2025-08-27 13F/A Squarepoint Ops LLC 72,380 -73.72 11,056 -75.79
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 240,398 -0.17 37,312 -6.10
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 244,515 1.36 37,350 -6.64
2025-05-06 13F Poplar Forest Capital LLC 14,234 0.00 2,361 14.67
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 506,541 0.80 77,470 -6.64
2025-08-11 13F Hopwood Financial Services, Inc. 4,993 -0.79 763 -8.63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15,633 19.86 2,426 12.73
2025-08-07 13F Financially Speaking Inc 891 136
2025-08-14 13F Murchinson Ltd. Call 0 -100.00 0
2025-08-04 13F Haven Private, LLC 2,998 1.97 458 -6.16
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 5,917 -2.65 904 -10.33
2025-08-08 13F Alberta Investment Management Corp 18,700 -85.37 2,856 -86.53
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,877 -15.91 89,645 -22.54
2025-08-08 13F Tobam 12,377 1.44 2 -50.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 218 21.79 33 13.79
2025-07-23 13F Lakeside Advisors, INC. 22,967 -0.36 3,508 -8.22
2025-07-25 13F Apollon Wealth Management, LLC 110,132 -0.85 16,823 -8.68
2025-07-18 13F Hudson Value Partners, LLC 33,722 -12.01 5,151 -18.95
2025-07-22 13F Gratus Wealth Advisors, LLC 3,022 -6.58 462 -13.99
2025-07-23 13F Eagle Strategies LLC 3,775 -4.24 577 -11.79
2025-08-14 13F American Trust Investment Advisors, LLC 2,373 -63.01 362 -65.95
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,755 20.72 3,088 24.03
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 239,935 -4.18 39,791 9.88
2025-07-21 13F Compass Planning Associates Inc 28 0.00 4 0.00
2025-07-16 13F Vestia Personal Wealth Advisors 2,750 3.23 420 -4.76
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,987 0.00 1,395 -6.00
2025-08-12 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 39,345 -4.59 6 0.00
2025-08-08 13F Jacksonville Wealth Management, LLC 3,521 3.13 538 -5.12
2025-07-30 13F FNY Investment Advisers, LLC 40 -42.86 0
2025-08-08 13F CFO4Life Group, LLC 10,676 16.63 1,631 7.38
2025-07-29 13F Vectors Research Management, LLC 3,577 -14.63 546 -21.33
2025-08-12 13F Opus Investment Management Inc 26,800 0.00 4,094 -7.90
2025-08-14 13F Osterweis Capital Management Inc 4,431 -36.57 677 -41.62
2025-07-24 13F Cascade Investment Group, Inc. 4,085 56.09 624 43.78
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 4,845 0.00 740 -7.85
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Harvey Investment Co Llc 202,130 -0.72 31 -9.09
2025-05-14 13F Integras Partners LLC 0 -100.00 0
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 817,878 -0.78 127,843 1.93
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,264 10.38 207,557 3.82
2025-07-15 13F Foster Victor Wealth Advisors, LLC 87,709 3.72 13,707 6.84
2025-07-17 13F Sound Income Strategies, LLC 6,800 9.87 1,039 1.17
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 5,667 3.75 866 -4.42
2025-08-05 13F Mathes Company, Inc. 2,043 0.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 65,525 2.10 10,009 -5.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 133,200 -11.96 20,346 -18.91
2025-07-25 13F FIDELIS iM, LLC 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 129 0.00 20 -9.52
2025-07-09 13F Praetorian Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 15,282 3.73 2,334 -4.46
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-07-18 13F Donald L. Hagan, LLC 2,858 0.00 437 -7.82
2025-07-22 13F Foguth Wealth Management, LLC. 1,749 -0.06 267 -7.93
2025-08-08 13F Financial Gravity Companies, Inc. 14,342 22.41 2,191 29.28
2025-08-13 13F Vega Investment Solutions 402 0.00 61 -1.61
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Sanchez Wealth Management Group 1,717 -1.32 262 -9.03
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 4,643 0.83 709 -7.08
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 52,264 -3.49 7,983 -11.10
2025-07-10 13F Atticus Wealth Management, Llc 3,612 -5.45 552 -12.95
2025-07-28 13F Morningstar Investment Management LLC 4,686 1
2025-07-03 13F Trust Co of the South 9,894 0.22 1,511 -7.70
2025-08-12 13F Intellus Advisors LLC 4,258 5.11 650 -3.13
2025-08-12 13F Manchester Capital Management LLC 25,918 -25.37 3,959 -31.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,578 -3.96 872 -1.36
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 12,875 0.00 2,012 2.76
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,235 7.71 341 -0.87
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,411 8.25 2,049 -0.29
2025-08-06 13F Cannon Financial Strategists, Inc. 4,006 48.32 612 36.69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,401,388 0.65 214,062 -7.29
2025-08-05 13F Nicholas Company, Inc. 49,595 0.00 7,576 -7.89
2025-08-05 13F Welch & Forbes Llc 687,142 -0.01 104,961 -7.90
2025-08-07 13F Winch Advisory Services, LLC 3,371 0.24 515 -7.72
2025-08-11 13F Anfield Capital Management, LLC 238 24.61 36 16.13
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 10,970 0.00 1,703 -5.97
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 39,517 -25.54 6,177 -23.52
2025-08-06 13F Disciplined Investors, L.L.C. 1,970 -5.06 301 -12.79
2025-08-04 13F 4wealth Advisors, Inc. 8,905 -0.57 1,360 -8.42
2025-08-11 13F FSC Wealth Advisors, LLC 1,161 -14.32 177 -20.98
2025-08-14 13F T. Rowe Price Investment Management, Inc. 626,990 1.48 96 -6.86
2025-07-29 13F Nicholson Wealth Management Group, LLC 11,488 0.32 1,755 -7.64
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 483,249 15.31 73,816 6.21
2025-07-23 13F Bingham Private Wealth, Llc 8,728 123.74 574 -11.28
2025-07-07 13F Wesbanco Bank Inc 149,097 0.71 22,775 -7.24
2025-08-01 13F SYM FINANCIAL Corp 8,612 -9.91 1,316 -17.03
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 46,211 2.49 7,059 -5.60
2025-07-16 13F Diamant Asset Management, Inc. 19,340 0.00 2,954 -7.89
2025-07-17 13F Sage Rhino Capital Llc 6,878 2.12 1,051 -5.91
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Kcm Investment Advisors Llc 193,386 -3.35 29,540 -10.98
2025-08-14 13F Knightsbridge Asset Management, Llc 3,543 31.42 541 21.03
2025-08-13 13F Knuff & Co LLC 7,957 0.00 1,215 -7.88
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 213 -45.66 0
2025-07-23 13F Nbt Bank N A /ny 112,761 -1.92 17,224 -9.66
2025-07-21 13F Verus Financial Partners, Inc. 4,168 -2.53 651 -0.76
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,117 9.68 934 1.08
2025-07-18 13F Broadway Wealth Solutions, Inc. 2,917 3.66 446 -4.51
2025-07-16 13F Cambridge Advisors Inc. 12,117 -2.31 1,851 -10.06
2025-08-27 NP USRD - Themes US R&D Champions ETF 107 -13.71 16 -20.00
2025-08-01 13F Mendel Money Management 4,525 -13.11 691 -19.93
2025-07-21 13F Keb Asset Management, Llc 1,751 -1.41 267 -9.18
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,855 -22.65 23,043 -28.76
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,654 -19.87 405 -26.50
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 594,718 1.49 92,960 4.27
2025-08-01 13F Banco Santander, S.A. 54,632 -7.44 8,345 -14.74
2025-07-21 13F Segment Wealth Management, LLC 3,894 0.05 595 -7.91
2025-08-13 13F First National Advisers, LLC 13,932 1.18 2,128 -6.79
2025-07-11 13F Lantz Financial LLC 11,892 -0.68 1,817 -8.51
2025-07-18 13F TPG Advisors LLC 1,573 0.32 240 -7.69
2025-07-14 13F Armstrong Advisory Group, Inc 5,607 -4.58 857 0.82
2025-07-15 13F World Equity Group, Inc. 10,540 -17.57 1,610 -23.88
2025-08-14 13F Boothbay Fund Management, Llc 11,520 1,760
2025-07-16 13F Meridian Investment Counsel Inc. 24,149 1.50 3,689 -6.51
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,418,653 2.95 375,399 -3.17
2025-08-08 13F Arcadia Investment Management Corp/mi 708 0.00 108 -7.69
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717,195 57.08 266,526 47.74
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145,306 -4.03 179,023 -1.41
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 409,146 0.00 62,497 -7.89
2025-07-15 13F Elevated Capital Advisors, LLC 4,857 0.00 805 0.00
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 6,651 1,016
2025-07-18 13F BOCHK Asset Management Ltd 1,000 153
2025-07-23 13F Ellsworth Advisors, LLC 46,112 3.35 7,044 -4.81
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-11 13F Kaydan Wealth Management, Inc. 3,040 -22.82 464 -28.94
2025-08-14 13F Apriem Advisors 11,883 -1.17 1,815 -8.98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7,042 7.12 1,076 -1.38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-06 13F AIA Group Ltd 66,174 102.53 10,108 86.56
2025-08-07 13F Payden & Rygel 64,900 0.00 10 -10.00
2025-08-12 13F Tradition Wealth Management, LLC 8,137 5.44 1,243 -2.89
2025-08-04 13F 4J Wealth Management LLC 2,228 -4.13 340 -11.69
2025-08-05 13F Counterweight Ventures, LLC 1,646 0.00 251 -7.72
2025-07-15 13F Retirement Guys Formula Llc 8,548 12.19 1,306 3.49
2025-08-08 13F Union Savings Bank 5,182 -3.00 854 -3.62
2025-05-13 13F Aptus Capital Advisors, LLC Call 0 -100.00 0 -100.00
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 805 33.06 123 22.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 897 -10.66 137 -17.47
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2,345 -10.73 358 -17.70
2025-07-10 13F Baker Tilly Financial, Llc 7,822 -2.27 1,195 -10.02
2025-07-11 13F Hilltop Wealth Advisors, Llc 1,492 -70.61 228 -73.01
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,575,475 0.00 246,262 2.73
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 2,500 0.00 382 -7.97
2025-08-13 13F Lynch Asset Management, Inc. 11,150 0.90 1,703 -7.04
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,310 0.00 11,303 2.74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 552,292 45.39 84,346 33.91
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3,915 -7.29 598 -14.57
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2,726,476 426,175
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,379 9.32 4,123 12.31
2025-08-05 13F Claro Advisors LLC 21,323 -11.12 3,257 -18.12
2025-07-22 13F Willner & Heller, Llc 1,414 0.64 216 -6.90
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 652 -88.20 100 -88.49
2025-07-23 13F Massachusetts Wealth Management 17,297 0.73 2,642 -7.20
2025-08-07 13F Investment Management Corp /va/ /adv 24 0.00 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,110 1.76 1,544 -6.25
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 222,595 -4.19 34,549 -9.89
2025-08-01 13F Markel Corp 610,800 0.00 93,300 -7.89
2025-07-03 13F Sage Capital Advisors,llc 46,599 3.67 7,118 -4.51
2025-08-11 13F Outlook Wealth Advisors, LLC 12,883 -3.00 1,968 -10.67
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 640,553 11.76 97,844 2.94
2025-07-07 13F Douglas Lane & Associates, LLC 632,425 2.39 96,603 -5.69
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 29,429 -57.16 4,495 -60.55
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 162,718 -7.49 25,255 -12.99
2025-08-07 13F Verus Capital Partners, Llc 7,094 3.56 1,084 -4.67
2025-08-11 13F Shufro Rose & Co Llc 25,155 -5.99 4,172 -6.00
2025-08-12 13F Inscription Capital, LLC 22,573 -7.56 3,448 -10.72
2025-08-14 13F Seldon Capital Lp 1,713 0.00 262 -8.10
2025-07-30 13F Gulf International Bank (UK) Ltd 123,134 -10.87 19 -18.18
2025-07-31 13F Hanlon Investment Management, Inc. 1,679 1.08 256 -6.91
2025-08-11 13F Schiavi & Co LLC 3,011 0.00 460 -8.02
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 475,772 3.27 73,845 -2.87
2025-08-04 13F Bristlecone Advisors, LLC 40,576 -13.89 6,198 -20.69
2025-08-13 13F Cary Street Partners Financial Llc 130,966 0.77 20,005 -7.19
2025-08-14 13F Wallace Capital Management Inc. 159,613 16.48 24,381 7.29
2025-08-07 13F Cascade Financial Partners, LLC 8,548 0.87 1,306 -7.12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 355,878 5.36 54,360 -2.96
2025-08-12 13F Essex Investment Management Co Llc 319 0.00 49 -7.69
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 36,706 2.13 6,047 7.64
2025-08-13 13F Manning & Napier Advisors Llc 262,380 -77.51 40,079 -79.29
2025-07-30 13F Crewe Advisors LLC 3,074 1.25 470 -6.76
2025-07-15 13F Centerline Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Barr E S & Co 132,419 -6.14 20,227 -13.55
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,000 -35.33 74,084 -40.44
2025-07-25 13F Sippican Capital Advisors 3,410 -11.77 521 -18.75
2025-08-07 13F Richard C. Young & CO., LTD. 74,877 0.22 11,437 -7.69
2025-07-22 13F Confluence Wealth Services, Inc. 40,267 -2.29 6,151 -3.95
2025-08-14 13F Certified Advisory Corp 17,682 -7.22 2,701 -14.56
2025-08-11 13F Johnson Financial Group, LLC 1,966 -1.90 300 -9.64
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 14,682 -35.74 2,243 -40.83
2025-07-30 13F Beech Hill Advisors, Inc. 15,463 -17.12 2,362 -23.69
2025-08-13 13F Azimuth Capital Investment Management LLC 92,836 -5.93 14,181 -13.36
2025-08-14 13F Oberweis Asset Management Inc/ 2,099 -0.94 321 -8.83
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,324,074 11.85 507,752 3.02
2025-07-17 13F Argus Investors' Counsel, Inc. 4,759 -5.43 727 -12.95
2025-07-18 13F Woodward Diversified Capital, Llc 16,470 25.16 2,516 15.26
2025-07-24 13F Bender Robert & Associates 3,552 -3.95 543 -11.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,671 3.53 561 -4.76
2025-07-28 13F Allianz Asset Management GmbH Put 136,500 45.21 20,850 33.76
2025-08-13 13F Brentview Investment Management LLC 20,929 -2.00 3,197 -9.74
2025-07-28 13F Allianz Asset Management GmbH Call 86,700 6.77 13,243 -1.66
2025-07-28 13F Allianz Asset Management GmbH 5,308,444 21.10 810,865 11.54
2025-08-05 13F Redwood Wealth Management Group, LLC 3,967 -2.86 606 -10.64
2025-07-21 13F Boyar Asset Management Inc. 16,785 0.01 2,564 -7.91
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 130 0.00 20 5.26
2025-08-14 13F Dearborn Partners Llc 82,735 -23.27 12,638 -29.33
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 703 -46.50 107 -50.69
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 505 -10.30 79 -8.24
2025-08-14 13F Granite FO LLC 1,395 0.00 213 -7.79
2025-08-13 13F GM Advisory Group, Inc. 14,213 4.56 2,171 -3.73
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 13,050 13.48 2,040 16.58
2025-07-14 13F Abound Wealth Management 900 -13.04 138 -19.88
2025-07-16 13F Patron Partners Advisors, Llc 10,058 23.50 1,536 13.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,041 -44.17 923 -48.61
2025-08-15 13F Captrust Financial Advisors 608,661 0.25 92,973 -7.66
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 491 6.51 75 -1.32
2025-08-14 13F Cohen & Steers, Inc. 4,000 17.65 1
2025-08-08 13F Everett Harris & Co /ca/ 484,511 -1.70 74,009 -9.46
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 13,967 2,183
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 37,361 36.05 5,707 25.30
2025-08-13 13F Stablepoint Partners, LLC 35,338 1.86 5,398 -6.19
2025-07-17 13F RBA Wealth Management, LLC 0 -100.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 16,311 111.80 2,532 99.29
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 1,551,304 -2.58 236,962 -10.27
2025-07-01 13F Cacti Asset Management Llc 257,868 0.00 39,302 -6.90
2025-07-07 13F First Community Trust Na 2,823 4.83 431 -3.36
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,073 0.00 164 -7.91
2025-08-14 13F Camden Capital, LLC 12,367 -9.79 1,889 -16.89
2025-08-04 13F Bridgewealth Advisory Group, LLC 2,206 337
2025-04-15 13F Members Wealth Llc 2,356 0.55 391 7.44
2025-07-15 13F Buttonwood Financial Advisors Inc. 3,090 0.03 472 -8.01
2025-08-14 13F Tudor Investment Corp Et Al Call 296,800 69.12 45,336 55.77
2025-08-14 13F Tudor Investment Corp Et Al Put 85,400 19.27 13,045 9.85
2025-07-31 13F Glass Jacobson Investment Advisors llc 886 -79.67 135 -78.57
2025-07-16 13F Dakota Wealth Management 112,201 -1.50 17,139 -9.27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 51,903 51.40 8,113 55.55
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 -6.82 6 0.00
2025-07-30 13F Securian Asset Management, Inc 125,796 -1.33 19,215 -9.12
2025-07-17 13F HB Wealth Management, LLC 256,200 -6.20 39,135 -13.60
2025-08-14 13F Bellevue Group AG 68,211 1.79 10,419 -6.24
2025-07-24 13F Jfs Wealth Advisors, Llc 30,287 -1.64 4,626 -9.40
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 75,535 -47.81 11,538 -51.93
2025-07-23 13F Steel Peak Wealth Management LLC 107,316 9.88 16,392 1.20
2025-07-11 13F Weatherly Asset Management L. P. 31,865 -2.96 4,867 -10.62
2025-07-23 13F Steel Peak Wealth Management LLC Put 76 -7.32
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519,511 -19.99 232,105 -26.30
2025-08-13 13F SCS Capital Management LLC 171,664 207.06 26,222 182.83
2025-08-01 13F Academy Capital Management Inc/tx 1,875 0.00 286 -7.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 11,802 -3.51 1,803 -11.14
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 1,180,557 5.19 183,234 -1.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44,358 91.38 6,776 76.29
2025-08-05 13F American Capital Advisory, LLC 1,225 2.25 187 -5.56
2025-07-08 13F Atwood & Palmer Inc 25,725 6.70 3,929 -1.73
2025-07-16 13F Kendall Capital Management 7,540 -0.57 1,152 -8.43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 45,665 81.24 6,975 66.95
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 24,716 -24.20 3,775 -30.18
2025-07-15 13F Carr Financial Group Corp 3,503 0.57 535 -7.28
2025-08-12 13F Jacobi Capital Management LLC 37,731 4.95 5,763 -3.34
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,734 -2.22 34,571 -8.03
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,466 1,165.71 4,195 1,068.52
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 119 -18.62
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 10,971 -17.97 1,676 -24.45
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 79 -17.71 12 -14.29
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10,090 155.31 1,577 162.40
2025-08-11 13F Qsemble Capital Management, LP 21,566 371.59 3,294 334.56
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 443 -17.35 73 -5.19
2025-08-11 13F Raiffeisen Bank International AG 25,832 3.94 3,934 -3.32
2025-08-12 13F Bedel Financial Consulting, Inc. 13,878 -5.92 2,120 -6.98
2025-07-16 13F ORG Wealth Partners, LLC 2,183 -0.09 340 1.80
2025-07-24 13F Aurora Private Wealth, Inc. 2,955 -19.00 0
2025-08-14 13F Nia Impact Advisors, Llc 2,091 8.23 319 -0.31
2025-07-03 13F McLean Asset Management Corp 3,062 -4.40 476 -0.83
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 5,322 -29.06 813 -34.73
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,006 -10.64 459 -17.74
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 271,325 0.49 41,445 -7.44
2025-08-13 13F De Burlo Group Inc 1,333 0.00 204 -8.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 14,685 20.70 2,243 11.20
2025-08-06 13F Quadrant Private Wealth Management, LLC 22,039 -4.58 3,367 -12.11
2025-08-11 13F VSM Wealth Advisory, LLC 5,323 0.19 813 -7.72
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 767,682 0.00 117,263 -7.89
2025-08-07 13F Pinnacle Holdings, LLC 11,160 3.87 1,705 -4.32
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,492 -7.29 7,102 -14.61
2025-08-14 13F BancorpSouth Bank 29,796 -0.64 4,551 -8.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,902 26.89 606 19.33
2025-08-08 13F Meridian Wealth Management, LLC 43,575 0.41 6,657 -7.50
2025-07-23 13F HMV Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Blossom Wealth Management 2,757 7.40 421 -0.94
2025-08-11 13F Lummis Asset Management, LP 13,598 -1.06 2,231 1.09
2025-08-13 13F IAG Wealth Partners, LLC 7,437 0.00 1,136 -7.87
2025-08-14 13F Zurich Insurance Group Ltd/FI 427,395 -45.80 65,285 -50.08
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 19,530 -43.88 3,053 -42.35
2025-07-28 13F Bayforest Capital Ltd 409 -90.14 62 -90.98
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 54,589 -1.97 8,338 -9.71
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 541,321 1.51 84,614 4.29
2025-07-17 13F Johnson & White Wealth Management, LLC 8,430 -0.27 1 0.00
2025-08-12 13F Global Retirement Partners, LLC 33,286 4.46 5,084 10.33
2025-07-30 13F Bcm Advisors, Llc 39,368 -0.81 6,618 6.81
2025-08-13 13F Brown Advisory Inc 963,903 -1.28 147,236 -9.07
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 9,123 0.25 1,394 -7.69
2025-07-30 13F TFB Advisors LLC 2,320 19.53 354 10.28
2025-08-14 13F PYA Waltman Capital, LLC 43,322 5.96 6,617 -2.40
2025-08-05 13F Bank Of Montreal /can/ 4,192,363 -9.76 640,383 -16.88
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,711 -22.75 720 -28.88
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 113,504 0.23 17,742 2.97
2025-07-16 13F PFS Partners, LLC 466 0.87 71 -6.58
2025-08-07 13F Tacita Capital Inc 2,813 0.00 430 -7.94
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,706 0.00 413 -7.81
2025-08-14 13F Schear Investment Advisers, LLC 3,915 -2.90 598 -10.48
2025-08-15 13F Fairfield, Bush & Co. 10,442 -1.43 1,595 -9.17
2025-07-10 13F Wedmont Private Capital 27,975 4.59 4,372 7.71
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 34,675 11.13 5,420 14.18
2025-08-14 13F Banque Transatlantique SA 78,776 -25.53 12,096 -25.39
2025-08-13 13F Satovsky Asset Management Llc 2,373 -1.04 362 -7.18
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,157 -14.26 51,348 -21.03
2025-07-23 13F First Merchants Corp 65,419 -4.23 9,993 -11.79
2025-08-13 13F Seven Grand Managers, Llc 54,000 8,248
2025-07-17 13F Oakworth Capital, Inc. 18,797 -0.49 2,871 -8.33
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 90,718 -38.53 13,857 -43.39
2025-07-23 13F Hardy Reed LLC 12,795 -0.45 1,954 -8.31
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,418 5.36 522 -2.79
2025-07-23 13F Friedenthal Financial 30 5
2025-07-10 13F Ferguson Wellman Capital Management, Inc 268,531 -4.88 41,018 -12.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,377,533 -17.10 1,280 -23.64
2025-04-16 13F Hassell Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Intelligent Financial Strategies 1,844 -10.62 282 -17.84
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 9,126 1.29 1,394 -6.76
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 34,100 15.20 5,209 6.11
2025-07-11 13F Baker Chad R 69,370 0.00 10,596 -7.89
2025-08-06 13F Helios Capital Management Pte. Ltd 6,200 0.00 947 -7.88
2025-07-22 13F Checchi Capital Advisers, LLC 29,809 -3.33 4,553 -10.95
2025-08-19 13F/A Pitcairn Co 49,890 -25.61 7,621 -31.49
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-12 13F Verity & Verity, LLC 113,482 -0.01 17,334 -7.91
2025-07-29 13F Northern Capital Management, Inc. 19,988 0.00 3,053 -7.88
2025-07-07 13F Centurion Wealth Management LLC 5,526 8.14 844 14.21
2025-07-24 13F Cyndeo Wealth Partners, LLC 63,594 2.83 9,714 -5.29
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 6,850 302.70 1
2025-08-14 13F Foronjy Financial Llc 1,592 243
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 26,004 9.14 3,972 0.53
2025-08-13 13F Riverview Capital Advisers, LLC 7,150 -1.22 1,092 -9.00
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 31,306 43.45 4,859 34.93
2025-05-19 13F Alaethes Wealth LLC 0 -100.00 0 -100.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 141 22
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 185,676 -1.59 28,362 -9.35
2025-08-01 13F Signet Investment Advisory Group, Inc. 28,922 0.59 4,418 -7.36
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 3,150 -1.28 489 -7.22
2025-08-12 13F Adalta Capital Management LLC 18,237 -0.58 2,786 -8.45
2025-07-18 13F Centricity Wealth Management, LLC 2,074 -4.95 317 -12.47
2025-08-07 13F 1st Source Bank 69,044 -1.75 10,546 -9.51
2025-07-14 13F Financial Advisory Partners, Llc 18,273 -1.96 2,791 -9.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 229,295 38.49 35,025 27.56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 604,758 28.86 92,414 20.17
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 183,512 0.23 28,031 -7.68
2025-08-07 13F Sound View Wealth Advisors Group, LLC 70,743 0.89 10,806 -7.08
2025-08-11 13F Aptus Capital Advisors, LLC 162,484 3.82 24,819 -4.37
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 104,789 -1.21 16,007 -9.01
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4,890 0.00 764 2.69
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2,102 0.00 321 -7.76
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 4,000 0.00 611 -7.84
2025-08-14 13F Graham Capital Management, L.P. 10,705 -90.66 1,635 -91.39
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50,000 -16.67 7,608 -20.69
2025-07-29 13F Gladwyn Financial Advisors, Inc. 466 71
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25,320 0.00 3,930 -5.96
2025-07-17 13F Eagle Bluffs Wealth Management LLC 2,518 0.48 385 -7.47
2025-07-15 13F Shulman DeMeo Asset Management LLC 8,121 -1.43 1,241 -9.22
2025-08-13 13F Momentous Wealth Management, Inc. 1,419 -6.83 217 -14.29
2025-07-22 13F David Wealth Management LLC 2,203 0.69 337 -7.18
2025-08-14 13F City National Bank Of Florida /msd 3,004 -4.82 459 -12.43
2025-08-14 13F Ubs Asset Management Americas Inc 19,674,169 20.30 3,005,229 10.80
2025-08-14 13F Ssi Investment Management Llc 1,935 -52.83 296 -56.62
2025-07-16 13F EdgeRock Capital LLC 2,712 421
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,804 -13.88 2,158 -11.53
2025-07-18 13F Pennsylvania Capital Management Inc /adv 42,847 1,024.89 6,545 937.08
2025-07-15 13F Kwmg, Llc 2,276 0.00 348 -7.96
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 75,019 1.02 12,441 15.85
2025-07-11 13F Grant Private Wealth Management Inc 32,081 1,295.43 4,900 1,253.59
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 249,314 -0.26 38,083 -8.13
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,215 1,004.55 186 873.68
2025-07-17 13F Johnson Bixby & Associates, LLC 5,924 -0.70 905 -8.59
2025-07-21 13F Corundum Group, Inc. 7,428 -1.63 1,135 -9.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23,604 24.44 3,606 14.63
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,171 -17.23 339 -15.04
2025-08-29 NP GATEX - Gateway Fund Class A Shares 386,793 -12.71 59,083 -19.60
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 124,237 -0.24 18,977 -8.11
2025-08-07 13F Wisconsin Capital Management Llc 0 -100.00 0
2025-08-11 13F Alteri Wealth LLC 7,084 -2.79 1,082 -10.43
2025-05-15 13F Cullen Capital Management, LLC 1,234,886 4.65 204,793 20.01
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2,691 411
2025-08-07 13F Flagship Wealth Advisors, Llc 1,969 0.00 301 -7.98
2025-08-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-07-11 13F Bridge Creek Capital Management LLC 36,796 1.43 5,621 -6.58
2025-08-14 13F Verition Fund Management LLC Put 34,400 -7.28 5,255 -14.60
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,593 32.77 396 22.60
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 797 125
2025-08-06 13F Souders Financial Advisors 2,162 -29.46 330 -35.04
2025-08-14 13F Verition Fund Management LLC Call 43,700 97.74 6,675 82.13
2025-08-14 13F Verition Fund Management LLC 138,980 28.31 21,229 18.18
2025-08-14 13F Fwl Investment Management, Llc 654 1.08 100 -7.48
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9,018 -4.39 1,377 -11.96
2025-07-28 13F Harbour Investments, Inc. 37,550 -1.31 5,736 -9.11
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4,900 0.00 748 -7.88
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 6,538 541.61 999 494.05
2025-08-04 13F Canton Hathaway, LLC 7,088 0.18 1 0.00
2025-08-06 13F Middleton & Co Inc/ma 10,653 -1.26 1,627 -9.06
2025-07-09 13F Radnor Capital Management, LLC 44,297 2.52 7 -14.29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,890 -4.50 289 -12.20
2025-08-14 13F Financial Network Wealth Advisors LLC 1,159 -2.93 177 -10.61
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 1,999 -7.28 305 -12.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 22,710 -1.49 3,469 -9.29
2025-08-13 13F Edgewood Management Llc 18,652 0.00 2,849 -7.89
2025-08-12 13F Handelsbanken Fonder AB 1,446,924 0.16 221 -7.53
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 38,494 -5.86 6,017 -3.30
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 29,204 -30.12 4,461 -26.21
2025-08-11 13F Lsv Asset Management 3,151,312 -3.47 481 -11.09
2025-08-08 13F Mjp Associates Inc /adv 5,588 -6.77 854 -14.19
2025-08-11 13F Avantax Planning Partners, Inc. 47,269 5.15 7,220 -3.15
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7,488 -0.60 1,236 5.83
2025-07-03 13F TrueWealth Advisors, LLC 3,262 -8.65 498 -15.88
2025-07-30 13F DecisionMap Wealth Management, LLC 5,620 -3.40 858 -11.00
2025-08-05 13F Strategic Financial Concepts, LLC 2,715 -31.66 415 -37.08
2025-08-07 13F Factory Mutual Insurance Co 432,560 -12.54 66,074 -19.44
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 3,584 -1.70 547 -9.44
2025-07-24 13F PDS Planning, Inc 18,343 -1.31 2,802 -9.12
2025-08-08 13F Accredited Investors Inc. 8,490 -0.28 1,297 -8.15
2025-08-04 13F Provident Trust Co 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 306,301 -2.27 46,788 -9.98
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 37,298 -49.19 5,830 -47.80
2025-08-13 13F Lido Advisors, LLC Put 24,100 161.96 3,681 141.38
2025-08-05 13F iA Global Asset Management Inc. 295,679 -17.13 45 -23.73
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 26,300 0.49 4,101 0.84
2025-05-22 NP VMAX - Hartford US Value ETF 2,411 -24.68 400 -13.64
2025-07-23 13F Bear Mountain Capital, Inc. 158 0.64 26 4.17
2025-08-13 13F McGowan Group Asset Management, Inc. 4,661 0.67 712 -7.30
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 405,725 0.00 61,974 -7.89
2025-07-22 13F Gsa Capital Partners Llp 19,579 490.08 3
2025-07-29 13F Smithbridge Asset Management Inc/de 41,967 1.66 6,410 -6.37
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93,606 0.00 14,298 -7.89
2025-07-16 13F Howard Capital Management Group, LLC 16,509 -0.75 2,522 -8.59
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,474 -13.83 378 -20.80
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 176,520 -15.01 27,592 -12.68
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4,230 -27.75 661 -25.73
2025-07-22 13F Mount Vernon Associates Inc /md/ 1,998 3.79 0
2025-08-11 13F Lcnb Corp 13,036 -1.15 1,991 -8.96
2025-08-08 13F SG Americas Securities, LLC Put 228,500 20.90 1
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 949 24.54 145 14.29
2025-08-14 13F Oxford Financial Group Ltd 9,032 15.29 1,380 6.16
2025-08-14 13F Boston Private Wealth Llc 33,224 5,075
2025-08-14 13F Acas, Llc 1,225 214
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 56,628 -2.90 8,650 -10.58
2025-08-08 13F Abn Amro Investment Solutions 135,594 -7.22 20,712 -14.54
2025-08-20 13F North Dallas Bank & Trust Co 14,888 2,274
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,963 3.66 654 10.30
2025-04-09 13F Dakota Community Bank & Trust NA 1,652 3.19 274 18.18
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,015 -6.45 155 -13.41
2025-07-30 13F CORDA Investment Management, LLC. 214,668 3.33 32,791 -4.83
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 18,117 -43.51 3,005 -35.22
2025-08-01 13F Purkiss Capital Advisors LLC 14,289 4.46 2,183 -3.79
2025-08-15 13F Courage Capital Management Llc 2,000 0.00 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 47,980 0.00 7,500 2.73
2025-08-13 13F Capital Fund Management S.a. 459,878 2,190.91 70,246 2,010.12
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 986 -1.30 163 13.19
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 822,239 2.12 128,524 4.91
2025-05-29 NP CHASX - Chase Growth Fund Class N 13,548 2,247
2025-07-22 13F Knights of Columbus Asset Advisors LLC 355 0.00 54 -6.90
2025-08-04 13F Balentine LLC 4,567 -5.50 698 -12.98
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,272 0.87 12,547 3.63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,460,250 3.72 375,803 -4.47
2025-08-07 13F McClarren Financial Advisors, Inc. 1,393 38.33 213
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 15,100 0.00 2,307 -7.91
2025-08-12 13F Argent Trust Co 176,941 1.77 27,028 -6.26
2025-07-15 13F Cora Capital Advisors Llc 3,216 7.24 491 -1.21
2025-07-16 13F Crowley Wealth Management, Inc. 3,496 0.06 534 -7.77
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 395,725 0.18 60,447 -7.73
2025-08-06 13F Robinson Smith Wealth Advisors Llc 36,456 -0.13 5,569 -8.01
2025-07-25 13F Second Half Financial Partners, LLC 0 -100.00 0
2025-08-07 13F Donaldson Capital Management, Llc 37,506 -10.31 5,729 -17.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 39,957 3.26 6,103 -4.89
2025-07-14 13F Acropolis Investment Management, LLC 20,598 0.18 3,146 -7.71
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 12,588 221.53 1,923 196.15
2025-08-14 13F Atom Investors LP 30,993 341.18 4,734 306.35
2025-07-23 13F Sunbeam Capital Management, LLC 1,574 240
2025-08-04 13F IFG Advisory, LLC 25,142 -1.01 3,841 -8.83
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 49,350 -5.05 7,714 -2.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 16,929 0.00 2,586 -7.91
2025-07-24 13F Blue Zone Wealth Advisors, LLC 1,768 4.80 270 -3.23
2025-07-29 13F Stableford Capital Ii Llc 9,379 0.62 1,578 7.57
2025-07-30 13F Fingerlakes Wealth Management, Inc. 2,330 -1.81 356 -9.67
2025-07-08 13F Holcombe Financial, Inc. 2,192 0.00 335 -7.99
2025-07-24 13F Insight Inv LLC 10,899 -60.43 1,665 -11.72
2025-07-24 13F Monument Capital Management 6,012 44.35 918 33.04
2025-07-30 13F Terra Alpha Investments LLC 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 8,353 4.20 1,276 -4.06
2025-07-22 13F Beacon Financial Advisory LLC 8,703 0.87 1,329 -7.06
2025-07-30 13F Lafayette Investments, Inc. 47,735 -0.63 7,291 -8.47
2025-07-23 13F Quarry Hill Advisors, Llc 1,936 -1.73 296 -9.51
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,022 160
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 5,512 16.98 842 7.68
2025-08-04 13F Waterfront Wealth Inc. 2,922 0.48 446 -7.47
2025-08-13 13F River Wealth Advisors LLC 12,318 -1.23 1,882 -9.04
2025-08-13 13F Transce3nd, LLC 511 -6.58 78 -13.33
2025-07-09 13F Shore Point Advisors, LLC 1,902 0.21 291 -7.64
2025-07-16 13F/A CX Institutional 64,092 3.15 10 -10.00
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2,937 -15.07 449 -21.82
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 32,000 0.00 4,888 -7.88
2025-08-05 13F Gilbert & Cook, Inc. 8,508 4.18 1,300 -4.06
2025-08-13 13F Shelton Capital Management 87,387 18.47 13,348 9.12
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 95,885 26.20 14,646 16.25
2025-07-18 13F First United Bank Trust/ 7,829 -20.89 1,196 -27.18
2025-08-26 NP Blackrock Health Sciences 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 131,833 35.40 20,137 24.71
2025-07-23 13F Defined Financial Planning LLC 1,869 -37.51 290 -36.68
2025-06-13 NP Alpine Total Dynamic Dividend Fund 42,800 0.00 6,690 2.73
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,031 6.73 157 -1.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 14,152 0.06 2,162 -7.85
2025-07-15 13F Bnc Wealth Management, Llc 2,071 0.10 316 -7.87
2025-07-30 13F First Citizens Bank & Trust Co 60,682 -15.87 9,269 -22.51
2025-07-14 13F Proathlete Wealth Management Llc 1,299 19.83 199 10.61
2025-08-15 13F Northeast Financial Consultants Inc 38,382 -1.16 5,863 -8.96
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 367 -83.70
2025-07-09 13F Sandy Cove Advisors, LLC 6,523 4.94 996 -3.30
2025-08-06 13F Hoxton Planning & Management, LLC 3,257 -0.52 498 -8.30
2025-08-18 13F Pacific Center for Financial Services 1,563 -0.57 239 -8.46
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,547 0.00 240 -5.88
2025-07-30 13F Nottingham Advisors, Inc. 1,511 -30.88 231 -36.46
2025-08-13 13F Copley Financial Group, Inc. 4,525 -3.23 691 -10.84
2025-07-30 13F Paragon Financial Partners, Inc. 1,977 0.00 302 -7.95
2025-08-06 13F Harvest Portfolios Group Inc. 373,640 8.40 57,074 -0.16
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 203,769 2.34 33,793 17.36
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1,947 -296
2025-07-28 NP ESN - Essential 40 Stock ETF 14,347 4.98 2,227 -1.29
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 9,627 0.00 1,471 -7.89
2025-08-12 13F Covington Investment Advisors Inc. 56,050 0.75 9 -11.11
2025-07-22 13F Measured Risk Portfolios, Inc. 8,013 3.03 1,224 -5.04
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 16,797 -10.15 2,566 -17.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,771 -23.49 882 -29.52
2025-08-01 13F Zhang Financial LLC 17,541 -0.28 2,679 -8.16
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 127,479 3.68 19,472 -4.51
2025-07-23 13F Northern Financial Advisors Inc 3,054 -25.13 466 -31.07
2025-06-24 NP EQNAX - MFS Equity Income Fund A 51,701 0.00 8,081 2.73
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 762 116
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,200 0.08 183 -7.58
2025-07-15 13F Sheets Smith Wealth Management 13,064 0.25 1,996 -7.68
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 14,057 -9.20 2,147 -16.36
2025-08-14 13F Intact Investment Management Inc. 71,389 -18.22 10,905 -24.68
2025-07-25 13F Acorn Creek Capital Llc 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 23,900 -0.83 3,651 -8.66
2025-07-18 13F Rogco, Lp 11,938 9.40 1,824 0.77
2025-08-04 13F UNIVEST FINANCIAL Corp 70,680 -0.21 10,796 -8.08
2025-08-13 13F Capital International Inc /ca/ 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 840,160 -13.31 128 -20.00
2025-08-12 13F Private Management Group Inc 179,405 18.52 27,404 9.17
2025-08-13 13F Harbor Advisors LLC 2,304 0.00 352 -8.12
2025-07-14 13F CHICAGO TRUST Co NA 24,357 36.15 3,721 25.42
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 5,703 2.31 871 -5.74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 6,040 -21.18 944 -18.97
2025-08-05 13F Sigma Planning Corp 55,677 -6.01 8,505 -13.43
2025-07-21 13F Barton Investment Management 14,943 0.00 2,283 -7.91
2025-07-28 13F Patten & Patten Inc/tn 91,307 -2.06 13,947 -9.79
2025-08-12 13F Allen Capital Group, LLC 24,004 4.81 3,667 -3.48
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 13,048 0.60 1,993 -7.30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 487 -0.61 81 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5,438 6.96 831 -1.54
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 71,655 -2.18 11,122 -8.00
2025-08-06 13F Andra AP-fonden 208,700 82.11 31,879 67.73
2025-08-04 13F Lathrop Investment Management Corp 4,762 0.00 1
2025-07-15 13F Kagan Cocozza Asset Management 1,763 0.00 269 -7.88
2025-08-12 13F Councilmark Asset Management, LLC 15,804 0.28 2,414 -7.62
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 5,151 -15.98 787 -22.64
2025-07-15 13F Great Oak Capital Partners, Llc 1,684 264
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 73,321 -15.77 11,200 -22.42
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 241,927 67.57 37,816 72.14
2025-07-24 13F Financial Security Advisor, Inc. 44,431 -0.64 6,787 -8.50
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 108 0.00 17 0.00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 18,943 -0.21 2,894 -8.07
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 30,100 0.00 4,672 -5.96
2025-08-06 13F S&t Bank/pa 1,609 2.29 246 -5.77
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 29,163 -7.91 4,455 -15.19
2025-08-13 13F Northern Trust Corp 30,333,041 -1.97 4,633,372 -9.71
2025-05-09 13F Delta Financial Group, Inc. 25,209 2.88 4 33.33
2025-08-07 13F Acadian Asset Management Llc 1,617,173 34.72 247 23.62
2025-07-17 13F Beacon Capital Management, LLC 6,032 0.37 921 -7.53
2025-07-30 13F Sterling Investment Management, Inc. 13,046 -0.37 1,993 -8.25
2025-08-13 13F Aspire Growth Partners LLC 3,297 -0.54 504 -3.45
2025-07-28 NP RXL - ProShares Ultra Health Care 25,706 -3.95 3,990 -9.67
2025-07-08 13F Range Financial Group LLC 16,656 4.85 2,544 -3.42
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 65,885 -10.03 10,064 -17.14
2025-07-23 13F L.K. Benson & Company, P.C. 1,516 0.00 232 -7.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 114,314 -3.89 17,461 -11.47
2025-08-14 13F Becker Capital Management Inc 260,197 1.99 39,745 -6.06
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 75,772 33.82 11,574 23.26
2025-08-06 13F Rialto Wealth Management, LLC 2,284 2.61 349 -5.69
2025-08-12 13F Ascent Wealth Partners, LLC 2,885 -4.18 441 -11.82
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,336,570 4.55 204,161 -3.70
2025-07-29 13F Stratos Wealth Partners, LTD. 105,914 -2.39 16,178 -10.09
2025-07-16 13F TigerOak Management, L.L.C. 12,330 1.37 1,883 -6.64
2025-07-29 13F Huntleigh Advisors, Inc. 2,445 -1.13 374 -9.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11,216 0.00 1,713 -7.90
2025-08-12 13F Howe & Rusling Inc 19,450 -15.97 2,971 -22.62
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,368,237 2.51 819,997 -5.58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 167,167 0.00 25,946 -5.95
2025-08-26 NP WSEFX - Walden Equity Fund 41,285 -5.44 6,306 -12.90
2025-08-14 13F Full Sail Capital, LLC 1,370 209
2025-07-23 NP THPGX - Thompson LargeCap Fund 11,400 0.00 1,769 -5.95
2025-07-17 13F Spartan Planning & Wealth Management 0 -100.00 0
2025-07-30 13F Ardent Capital Management, Inc. 151,889 2.78 23,201 -5.33
2025-07-30 13F Schulhoff & Co Inc 42,389 -1.36 6,475 -9.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,609 -8.76 1,773 -15.93
2025-08-04 13F Hantz Financial Services, Inc. 94,673 -3.64 14 -12.50
2025-07-29 NP SFY - SoFi Select 500 ETF 17,422 19.94 2,704 12.81
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 323 49
2025-07-09 13F Old Republic International Corp 333,000 0.00 51 -9.09
2025-08-07 13F Palisade Asset Management, LLC 105,797 -0.07 16,160 -7.96
2025-07-23 13F Element Wealth, LLC 2,495 32.29 381 22.12
2025-07-23 13F HTG Investment Advisors, Inc. 1,675 12.12 256 3.24
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 919 0.00 140 -7.89
2025-08-12 13F Steward Partners Investment Advisory, Llc 364,515 0.76 55,680 -7.20
2025-08-26 NP GVLU - Gotham 1000 Value ETF 353 -72.40 54 -71.20
2025-08-14 13F Ambassador Advisors, LLC 8,755 7.24 1,337 -1.18
2025-07-24 13F Eastern Bank 67,251 -2.71 10,273 -10.40
2025-08-07 13F Nwam Llc 13,937 -41.14 2,331 -40.63
2025-08-07 13F Fidelis Capital Partners, LLC 32,731 0.37 5,583 10.77
2025-07-25 13F Stack Financial Management, Inc 109,012 -1.89 16,652 -9.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 63,301 6.82 9,895 9.74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 72,334 30.95 11,307 34.53
2025-08-11 13F Martingale Asset Management L P 258,273 0.81 39,451 -7.14
2025-08-14 13F Douglass Winthrop Advisors, LLC 97,081 -1.36 14,829 -9.15
2025-07-22 13F Joule Financial, LLC 2,759 15.39 421 6.31
2025-08-12 13F Clearwater Capital Advisors, LLC 3,221 -0.40 492 -8.40
2025-08-12 13F White Pine Capital Llc 26,316 -0.16 4,020 -8.05
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,815 -8.29 277 -15.55
2025-07-15 13F BCS Wealth Management 5,791 52.03 1
2025-08-14 13F Woodline Partners LP 395,057 -22.53 60,345 -28.65
2025-07-18 13F Trilogy Capital Inc. 5,624 7.08 859 -1.26
2025-07-10 13F Contravisory Investment Management, Inc. 30 328.57 5 300.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 3,272,750 -9.12 499,913 -16.29
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 222 2.78 34 -5.71
2025-08-14 13F Betterment LLC 1,759 10.08 0
2025-07-22 13F IVC Wealth Advisors LLC 10,853 0.44 1,658 -7.48
2025-07-09 13F Alesco Advisors Llc 5,120 -4.51 782 -12.04
2025-07-31 13F Brighton Jones Llc 57,751 7.06 8,822 -1.39
2025-08-04 13F Mill Capital Management, LLC 118,172 0.61 18,051 -7.33
2025-08-14 13F Scott Marsh Financial, LLC 3,910 597
2025-08-06 13F Ar Asset Management Inc 30,597 -1.63 5 -20.00
2025-07-23 13F IMZ Advisory Inc 1,721 0.53 282 -0.71
2025-07-08 13F Martin Capital Partners, LLC 44,302 211.48 7 200.00
2025-08-11 13F Stonebrook Private Inc. 23,461 1.69 3,583 -6.33
2025-08-07 13F Americana Partners, LLC 184,964 -1.02 28,253 -8.83
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,666 -6.24 560 -13.73
2025-07-29 13F Wendell David Associates Inc 103,832 -1.43 16 -11.76
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,993 21.01 304 11.36
2025-07-23 13F Matisse Capital 1,820 0.00 278 -7.64
2025-08-06 13F Richard Bernstein Advisors LLC 50,045 78.22 7,644 64.18
2025-08-15 13F Lantern Wealth Advisors, LLC 5,054 -2.04 772 3.35
2025-08-15 13F Morgan Stanley 46,984,867 2.07 7,176,939 -5.98
2025-08-13 13F American Investment Services, Inc. 20,545 29.71 3,138 19.50
2025-08-14 13F Sequent Planning LLC 1,589 -5.59 243 -13.26
2025-07-18 13F Panoramic Capital Partners, LLC 3,311 -17.12 517 -13.86
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,268 -52.19 2,685 -49.11
2025-08-11 13F FSA Wealth Management LLC 1,469 -11.40 224 -18.25
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 4,507 0.00 688 -7.90
2025-08-13 13F Tobias Financial Advisors, Inc. 4,879 -6.59 745 -13.97
2025-07-16 13F Arkansas Financial Group, Inc. 1,596 -4.89 249 -0.40
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,121 3,055.15 935 2,818.75
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10,489 3.33 1,602 -4.81
2025-08-14 13F Engineers Gate Manager LP 74,262 252.59 11,344 224.83
2025-07-07 13F General Partner, Inc. 11,118 0.00 1,698 -7.87
2025-08-12 13F/A Brightwater Advisory LLC 3,656 -1.54 558 -9.27
2025-08-06 13F Wsfs Capital Management, Llc 113,539 -1.03 17,343 -8.84
2025-08-08 13F King Wealth 14,728 -4.69 2 0.00
2025-06-25 NP FXH - First Trust Health Care 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 24,690 -73.56 3,859 -72.84
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 5,562 -9.74 863 -15.06
2025-07-22 13F Talbot Financial, LLC 132,281 29.65 20,206 19.41
2025-07-24 13F Baldwin Brothers Inc/ma 71,686 -3.02 10,950 -10.68
2025-08-14 13F Ruggaard & Associates LLC 2,808 -29.41 429 -35.05
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,383 -5.48 1,936 -2.91
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 21,293 -0.05 3,253 -7.95
2025-07-09 13F Exchange Bank 25,232 -0.58 3,854 -8.41
2025-08-14 13F Wellington Management Group Llp 24,876,538 9.85 3,799,891 1.18
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 260 -0.76 40 -9.30
2025-07-25 13F Valley Brook Capital Group, Inc. 11,025 0.00 1,684 -7.88
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,987 -2.18 1,373 -9.91
2025-08-14 13F Hamilton Capital, LLC 1,660 12.54 254 3.69
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-23 13F Lansing Street Advisors 5,802 -0.31 886 -8.19
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 180,739 2.99 28,052 -3.13
2025-04-01 13F Cornerstone Planning, LLC 14,602 2,112
2025-04-30 13F Sofos Investments, Inc. 13,166 13.57 2,183 28.94
2025-07-16 13F Bright Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Stone Run Capital, Llc 1,670 0.00 255 -7.61
2025-08-12 13F Pacer Advisors, Inc. 3,127,253 3.21 477,688 -4.94
2025-08-13 13F Dana Investment Advisors, Inc. 34,763 2.34 5,310 -5.73
2025-08-15 13F Kestra Advisory Services, LLC 299,003 6.14 45,673 -2.24
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-08 13F Cultivar Capital, Inc. 6,043 16.37 923 7.20
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182 -45.90 181 -50.28
2025-08-12 13F Archvest Wealth Advisors, Inc. 0 -100.00 0
2025-08-11 13F One Capital Management, LLC 72,022 2.93 11,001 -5.20
2025-08-13 13F Ceredex Value Advisors LLC 308,400 47,108
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 22,300 -47.12 3,461 -50.26
2025-07-23 13F Stonegate Investment Group, LLC 532,973 -0.81 81,412 -8.64
2025-07-23 13F Drake & Associates, LLC 21,758 46.07 3,324 34.53
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-17 13F Prepared Retirement Institute LLC 1,623 23.05 248 13.30
2025-07-10 13F Ahl Investment Management, Inc. 22,563 -0.94 3,446 -8.76
2025-07-29 13F Signature Estate & Investment Advisors Llc 10,661 0.43 1,628 -7.50
2025-07-11 13F AA Financial Advisors, LLC 3,892 -36.75 595 -41.76
2025-07-29 13F Werba Rubin Papier Wealth Management 2,892 19.45 442 9.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,927 50.76 753 39.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 23,682 -15.76 3,617 -22.42
2025-08-01 13F Bessemer Group Inc 797,146 -5.34 122 -12.95
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 10,000 -3.85 1,528 -11.43
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,310 3.87 24,277 6.71
2025-07-30 13F Retirement Planning Group 5,855 -3.35 894 -10.96
2025-08-14 13F Toroso Investments, LLC 218,008 17.03 33,301 7.79
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 22,282 -16.65 3,483 -14.38
2025-08-12 13F Laurel Wealth Advisors LLC 7,420,699 15,040.58 49 -99.41
2025-07-16 13F Vision Capital Management, Inc. 58,166 0.81 8,885 -7.15
2025-08-14 13F Core Wealth Advisors, Inc. 2,558 80.52 391 66.67
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 1,058 -81.31
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 36,514 2.31 5,578 -5.76
2025-07-18 13F Naples Global Advisors, Llc 48,414 3.54 7,395 -4.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55,611 -20.62 8,495 -26.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 30,369 0.00 4,639 -7.90
2025-07-31 13F Leavell Investment Management, Inc. 40,000 -0.90 6,110 -8.72
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 199 -45.33 31 -43.64
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 77,996 4.42 11,914 -3.83
2025-08-14 13F Empire Life Investments Inc. 172,731 -5.75 26,385 -13.19
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,109 -4.96 12,848 -12.46
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 1,586 0.00 242 -7.98
2025-07-22 13F Prentiss Smith & Co Inc 42,424 -3.50 6,480 -11.11
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 35,138 0.04 5,367 -7.86
2025-07-23 13F Hemenway Trust Co LLC 194,105 -5.89 29,649 -13.31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7,789 1.38 1,190 -6.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,500,628 -4.96 388,122 -10.61
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 635,135 8.45 99,278 11.41
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 43,314 -30.00 6,770 -28.09
2025-07-09 13F Catalyst Private Wealth, Llc 2,214 7.68 338 -0.59
2025-07-10 13F Swedbank AB 2,008,649 -4.11 306,821 -11.67
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 7,200 151.75 1,118 137.15
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 169,560 -1.47 25,900 -9.24
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 10,227 3.61 1,562 -4.58
2025-08-12 13F Peachtree Investment Partners, LLC 7,809 -1.91 1,193 -9.70
2025-07-08 13F Next Level Private LLC 3,792 -3.34 579 -10.92
2025-07-25 13F Fifth Third Wealth Advisors LLC 32,942 23.78 5,032 14.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,682 -14.82 2,124 -20.31
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 23,885 14.31 3,648 5.28
2025-08-08 13F Burling Wealth Partners, Llc 21,132 -8.17 3,228 -15.44
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 8,625 6.71 1,317 -1.72
2025-07-10 13F Mn Services Vermogensbeheer B.V. 903,185 2.05 138 -6.16
2025-08-13 13F Bristol John W & Co Inc /ny/ 496,854 0.01 75,894 -7.88
2025-08-04 13F Partners in Financial Planning 2,690 -4.44 411 -12.02
2025-07-23 13F Charter Trust Co 217,796 -3.36 33,268 -10.99
2025-08-14 13F Fairview Capital Investment Management, Llc 182,803 -6.17 27,923 -13.58
2025-08-15 13F Brown Financial Advisors 10,979 4.44 1,677 -3.79
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 12,406 -6.57 2,057 7.14
2025-07-31 13F Sage Mountain Advisors LLC 18,460 12.51 2,820 3.60
2025-08-08 13F Bouchey Financial Group Ltd 7,195 -4.94 1,099 -12.43
2025-07-30 13F Private Capital Advisors, Inc. 3,907 0.00 597 -7.88
2025-07-31 13F Harbour Investment Management Llc 5,001 -0.12 764 -8.07
2025-08-12 13F Horizon Kinetics Asset Management Llc 19,302 -1.58 2,948 -9.35
2025-08-15 13F Resources Management Corp /ct/ /adv 67,681 -4.05 10 -9.09
2025-07-22 13F Orca Wealth Management, LLC 1,877 0.70 287 -7.44
2025-08-12 13F Waddell & Associates, Llc 8,209 27.55 1,254 17.43
2025-08-06 13F Thompson Siegel & Walmsley Llc 60,418 -22.65 9 -25.00
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4,390 -9.02 671 -16.25
2025-07-22 13F Dougherty Wealth Advisers LLC 1,415 0.00 216 -7.69
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 18,194 2,779
2025-07-09 13F Wolff Financial Management Llc 1,465 8.20 0
2025-07-25 13F Summa Corp. 3,020 0.00 461 -7.80
2025-07-18 13F Marino, Stram & Associates Llc 14,995 1.97 2,290 -6.07
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,035,210 -10.31 160,675 -15.64
2025-08-12 13F AIMZ Investment Advisors, LLC 14,531 -0.22 2,220 -8.12
2025-08-26 NP FKINX - Franklin Income Fund Class A1 8,000,000 0.00 1,222,000 -7.89
2025-08-11 13F FineMark National Bank & Trust 102,017 0.01 15,583 -7.88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,014,393 -1.19 158,560 1.51
2025-07-23 13F Somerville Kurt F 99,948 -4.16 15,267 -11.73
2025-07-30 13F Phoenix Holdings Ltd. 31,106 15.00 4,755 5.85
2025-08-14 13F Fmr Llc 13,421,475 -2.66 2,050,130 -10.35
2025-07-15 13F Farrell Financial LLC 0 -100.00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 134,141 -2.09 20,490 -9.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,935 7.25 601 -1.15
2025-08-06 13F Stonebridge Financial Planning Group, LLC 2,408 -5.53 368 -13.03
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1,355 0
2025-08-04 13F Cooke & Bieler Lp 746,495 -7.35 114,027 -14.67
2025-07-21 13F Triad Wealth Partners, LLC 6,369 72.04 973 58.56
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 7,210 0.00 1,101 -7.87
2025-07-24 13F Mengis Capital Management, Inc. 36,274 -22.03 5,541 -28.19
2025-07-08 13F Northstar Advisory Group, LLC 4,039 6.01 617 -2.38
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 528 -61.35 81 -64.60
2025-05-01 13F Schechter Investment Advisors, LLC 12,987 19.60 2,154 37.13
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,214 0.00 3,003 2.74
2025-06-03 13F Invst, LLC 1,751 -81.50 290 -78.80
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,480 21.05 6,327 24.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,594,076 3.14 249,170 5.96
2025-07-24 13F True Link Financial Advisors, LLC 1,344 -15.37 205 -22.05
2025-07-24 13F Bernard Wealth Management Corp. 100 -37.50 15 -42.31
2025-08-05 13F Transatlantique Private Wealth Llc 6,006 21.26 917 11.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 94,588 0.23 14,448 -7.67
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,476 0.00 2,822 -7.90
2025-08-08 13F Symphony Financial Services, Inc. 1,779 -1.17 272 -9.06
2025-08-14 13F Financial Engines Advisors L.L.C. 15,503 71.59 2,368 58.08
2025-07-07 13F Kings Path Partners LLC 1,185 0.00 181 -7.65
2025-08-12 13F Pring Turner Capital Group Inc 4,485 0.00 685 -7.81
2025-08-13 13F Kuhn & Co Investment Counsel 5,517 0.13 843 -7.78
2025-08-08 13F L & S Advisors Inc 8,768 1.49 1,339 -6.49
2025-08-14 13F Wealth Preservation Advisors, LLC 572 0.53 87 -7.45
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 27,338 0.67 4,176 -7.28
2025-07-07 13F First Citizens Financial Corp 6,545 3.64 1,000 -4.58
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 330,873 -0.41 50,541 -8.28
2025-07-25 13F Bull Street Advisors, LLC 47,836 0.02 7 0.00
2025-07-29 13F Wingate Wealth Advisors, Inc. 1,828 13.40 279 4.49
2025-08-12 13F Public Sector Pension Investment Board 565,331 21.64 86,354 12.03
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,491 2.00 68,049 -6.05
2025-07-16 13F GenWealth Group, Inc. 3,562 -1.90 544 -9.63
2025-07-21 13F Qrg Capital Management, Inc. 539,823 8.53 82,458 -0.04
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293,660 7.13 202,212 10.06
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 103,163 -0.95 15,758 -8.77
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32,370 -25.41 5,024 -25.42
2025-07-15 13F Pitti Group Wealth Management, LLC 20,879 -1.83 3,189 -9.58
2025-08-04 13F Prairie Wealth Advisors, Inc. 2,636 -1.31 403 -9.05
2025-08-04 13F Cottage Street Advisors LLC 5,814 -1.02 888 -8.83
2025-08-12 13F FourThought Financial Partners, LLC 15,533 -6.53 2,373 -13.90
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 270 42
2025-07-24 13F Gilliland Jeter Wealth Management LLC 12,696 -1.82 1,939 -9.56
2025-08-05 13F Tiaa Trust, National Association 342,236 -18.24 52,276 -24.70
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 42,494 -13.32 6,491 -20.16
2025-08-11 13F Somerset Group LLC 0 -100.00 0
2025-08-11 13F Cordatus Wealth Management LLC 32,451 -3.62 5 -20.00
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 1,298,251 8.99 201,502 2.51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 13,143 -2.43 2,008 -10.16
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 8,326 104.82 1,272 88.58
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 402 0.25 61 -7.58
2025-08-14 13F Helium Advisors LLC 1,371 2.70 209 -5.43
2025-08-08 13F Austin Wealth Management, LLC 1,861 -6.34 307 -0.33
2025-07-22 13F Miracle Mile Advisors, LLC 127,806 9.42 19,522 0.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 614 94
2025-08-07 13F Amica Retiree Medical Trust 3,638 0.00 1
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1,960 0.00 299 -8.00
2025-07-30 13F Paul Damon & Associates, Inc. 2,862 437
2025-08-28 13F Stark Wealth Management LLC 1,374 210
2025-08-07 13F Apeiron RIA LLC 2,269 -8.77 347 -16.02
2025-07-02 13F Waller Financial Planning Group, Inc 0 -100.00 0
2025-07-18 13F Magnolia Private Wealth, LLC 1,570 -5.14 240 -12.77
2025-08-13 13F Parkworth Wealth Management, Inc. 83 130.56 13 140.00
2025-05-08 13F Us Financial Advisors, Llc 2,824 0.00 468 14.71
2025-07-30 13F Studio Investment Management Llc 30,524 -1.79 4,663 -9.55
2025-08-13 13F Whalerock Point Partners, Llc 29,955 0.42 4,576 -7.52
2025-08-11 13F Slagle Financial, LLC 14,593 3.39 2,229 -4.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 41,000 -23.38 6,263 -29.43
2025-08-14 13F Sciencast Management LP 26,299 68.90 4,017 55.58
2025-07-18 13F Union Bancaire Privee, UBP SA 160,521 2.24 30,119 23.11
2025-07-24 13F Standard Life Aberdeen plc 2,729,049 0.76 414,201 -7.82
2025-07-23 13F Country Club Bank /gfn 107,683 -1.59 16,412 -8.38
2025-07-14 13F Main Line Retirement Advisors, LLC 1,314 -10.61 201 -17.70
2025-07-30 13F/A KPP Advisory Services LLC 13,293 -1.22 2,030 -9.01
2025-07-11 13F Capital Advantage, Inc. 4,762 -3.01 727 2.39
2025-08-07 13F Shared Vision Wealth Group LLC 2,670 0.04 440 -0.68
2025-08-12 13F Zacks Investment Management 878,258 0.79 134,154 -7.17
2025-08-12 13F Holderness Investments Co 15,580 -17.25 2,380 -23.80
2025-07-18 13F Chelsea Counsel Co 21,660 -1.01 3,309 -8.82
2025-08-12 13F one8zero8, LLC 62,270 -11.14 9,512 -18.16
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 65,982 -4.09 10,079 -11.67
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,480 2.56 3,201 5.37
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,815 -26.11 8,099 -24.08
2025-07-25 13F GFS Advisors, LLC 53,338 3.89 8,147 -4.31
2025-05-15 13F Berkley W R Corp Put 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 5,863 13.38 896 4.43
2025-08-11 13F Blue Bell Private Wealth Management, Llc 11,232 159.34 1,716 138.86
2025-08-11 13F Private Advisor Group, LLC 259,552 2.04 39,647 -6.01
2025-05-15 13F Berkley W R Corp 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,522 -7.26 1,149 -14.65
2025-07-15 13F Hidden Cove Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-14 13F Paradigm Capital Management Inc/ny 27,200 -5.23 4,155 -12.71
2025-07-22 13F Clarius Group, LLC 24,858 2.60 3,797 -5.50
2025-09-04 13F V. M. Manning & Co., Inc. 2,036 358
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3,900 -4.88 610 -2.25
2025-07-30 13F Arbor Investment Advisors, LLC 2,812 1.15 430 -6.94
2025-05-07 13F Spectrum Wealth Counsel, LLC 150 -43.82 25 -36.84
2025-07-15 13F Floyd Financial Group Llc 0 -100.00 0
2025-07-08 13F Parisi Gray Wealth Management 8,955 -8.02 1,368 -15.30
2025-08-07 13F Samalin Investment Counsel, LLC 6,337 -12.65 968 -19.53
2025-08-04 13F BLB&B Advisors, LLC 60,929 -7.50 9,307 -14.80
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 4,085 -0.95 624 -8.78
2025-07-30 13F Eqis Capital Management, Inc. 9,055 3.37 1,383 -4.75
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-28 13F Founders Grove Wealth Partners, Llc 6,594 -4.24 1,007 -11.74
2025-07-22 13F Powell Investment Advisors, LLC 2,283 0.00 349 -7.94
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 63,507 10.20 9,701 1.51
2025-08-11 13F Plotkin Financial Advisors, LLC 3,012 0.00 460 -7.82
2025-08-15 13F Chapman Financial Group, Llc 8,119 -4.26 1,240 1.14
2025-08-08 13F M&G Plc 132,160 -38.94 20,220 -43.73
2025-08-01 13F Private Wealth Partners, LLC 78,109 -5.98 11,931 -13.40
2025-08-13 13F Silvant Capital Management LLC 2,471 0.00 377 -7.82
2025-08-14 13F LifePlan Investment Advisors, Inc. 2,931 2.20 448 -5.89
2025-08-14 13F Financial Advisors Network, Inc. 5,471 5.11 836 -3.24
2025-08-11 13F United Capital Financial Advisers, Llc 301,275 0.55 46,020 -7.38
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,985 -23.35 619 -27.89
2025-08-13 13F Natixis 635,153 944.32 97,020 860.58
2025-08-14 13F NCM Capital Management, LLC 6,070 -0.38 928 -8.22
2025-08-06 13F Vantage Financial Partners, LLC 2,098 -3.27 321 -10.86
2025-08-14 13F Glenview Trust Co 150,795 0.09 23,034 -7.82
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,637 -57.59 1,037 -56.43
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 541 -88.05
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 54,007 -0.37 8,250 -8.24
2025-07-10 13F Orgel Wealth Management, LLC 1,807 276
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 146 -21.51 24 -14.29
2025-08-01 13F Mizuho Markets Americas Llc 1,667 -81.67 255 -83.15
2025-07-16 13F True North Advisors, LLC 8,117 -5.18 1,240 -12.68
2025-08-14 13F Arete Wealth Advisors, LLC 69,286 308.24 11 400.00
2025-08-12 13F Atlas Capital Advisors Llc 5,761 0.00 880 -7.96
2025-08-14 13F South Street Advisors LLC 5,623 0.00 859 -7.94
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 59 -86.26
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 147,984 0.72 22,605 -7.23
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 49,653 -40.71 7,761 -39.09
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 209 33
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 356,352 -0.87 55,701 1.84
2025-08-06 13F Carnegie Lake Advisors LLC 15,419 -4.64 2 0.00
2025-07-17 13F Claris Advisors, Llc / Mo / 3,437 57.44 525 45.03
2025-07-09 13F Keystone Wealth Services, LLC 4,227 0.31 646 -7.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 99,829 -23.00 15,249 -29.08
2025-07-29 13F Empirical Asset Management, LLC 5,302 0.38 810 -7.54
2025-08-06 13F Zevin Asset Management Llc 0 -100.00 0
2025-07-25 13F Sharp Financial Services, LLC 2,618 -21.05 400 -27.32
2025-08-07 13F Varma Mutual Pension Insurance Co 347,356 -2.63 53,059 -10.32
2025-08-13 13F BCJ Capital Management, LLC 3,791 0.77 579 -7.06
2025-07-18 13F Gold Investment Management Ltd. 18,790 1.51 2,914 -5.08
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,009 4.59 460 -3.77
2025-07-22 13F Woodmont Investment Counsel Llc 97,737 4.39 14,929 -3.85
2025-07-31 13F West Michigan Advisors, Llc 7,054 38.91 1,077 27.91
2025-08-08 13F Phoenix Wealth Advisors 19,850 -0.93 3,032 -8.73
2025-05-20 13F Blue Rock Wealth Management LLC 6,486 324.48 1,076 388.64
2025-08-12 13F PSI Advisors, LLC 4,514 94.07 690 78.96
2025-07-28 13F Cypress Wealth Services, LLC 6,634 0.94 1,013 -6.98
2025-07-21 13F Matauro, Llc 4,537 -13.91 693 -20.62
2025-08-13 13F Colonial Trust Advisors 132,324 2.37 20,212 -5.71
2025-08-04 13F Amalgamated Bank 477,862 -0.07 73 -8.86
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,603 -9.43 68,677 -16.58
2025-07-30 13F MEMBERS Trust Co 10,146 17.19 1,550 7.94
2025-08-12 13F Marietta Investment Partners Llc 3,248 0.00 496 -7.81
2025-08-12 13F Fairscale Capital, LLC 3,820 -12.73 629 -13.24
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4,981 -4.65 761 -12.24
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 38,542 10.73 6,392 26.98
2025-07-22 13F Petros Family Wealth, LLC 2,484 -14.70 379 -21.37
2025-07-25 13F MOKAN Wealth Management Inc. 14,115 18.96 2,156 9.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 79,830 -3.94 12,194 -11.52
2025-08-13 13F Empire Financial Management Company, LLC 15,736 -0.92 2,404 -8.77
2025-08-05 13F Telos Capital Management, Inc. 48,926 0.96 7,473 -7.01
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 376 66.37 57 54.05
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 36,771 0.00 5,617 -7.90
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 300,619 0.00 46,990 2.73
2025-08-12 13F Umpqua Bank 22,727 4.49 3,541 -1.86
2025-08-28 13F/A Lavaca Capital Llc 3,231 0.44 494 -7.50
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 77,457 -7.72 12,022 -13.20
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 390 -12.95 61 -11.76
2025-08-12 13F Franklin Resources Inc 17,459,425 -1.67 2,666,927 -9.43
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,545 4,462
2025-08-08 13F Smithfield Trust Co 79,656 -0.70 12 -7.69
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3,833,416 -54.64 585,554 -58.22
2025-07-22 13F Highland Capital Management, Llc 60,456 -0.11 9,235 -8.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 60,937 -1.70 9,308 -9.46
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,002,328 1.21 155,571 -4.81
2025-07-09 13F Channel Wealth Llc 4,813 0.00 735 -7.89
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 24,025 0.77 3,670 -7.18
2025-08-07 13F Zions Bancorporation, National Association /ut/ 54,536 -1.02 8,330 -8.83
2025-07-24 13F GFG Capital, LLC 229 35
2025-08-01 13F Guinness Asset Management LTD 1,377,201 1.48 210,365 -6.47
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 350,000 0.00 54,708 2.73
2025-08-01 13F Pavion Blue Capital, LLC 28,235 -12.25 4,313 -19.19
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,194 -7.59 182 -14.95
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,715 56.57 448 67.16
2025-08-06 13F Resona Asset Management Co.,Ltd. 915,750 5.21 139,833 -2.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 714,021 45.57 109,067 34.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 209,152 2.27 31,948 -5.80
2025-07-29 13F Balboa Wealth Partners 8,344 11.82 1,275 2.99
2025-07-22 13F Hunter Perkins Capital Management, LLC 53,648 -0.16 8 0.00
2025-08-07 13F Argent Advisors, Inc. 19,267 6.45 2,943 -1.97
2025-07-15 13F Peddock Capital Advisors, Llc 9,902 0.36 1,513 -7.58
2025-05-07 13F/A Meridian Management Co 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 590,103 7.18 90,138 -1.28
2025-07-18 13F Wetzel Investment Advisors, Inc. 4,187 -2.83 640 -10.50
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 13,263 -23.27 2,026 -27.70
2025-08-11 13F Mar Vista Investment Partners Llc 189,441 2.52 28,937 -5.57
2025-08-08 13F Advisors Capital Management, LLC 506,373 14.36 77,349 5.33
2025-08-14 13F Financial Advisory Service, Inc. 40,868 1.44 6,243 -6.57
2025-07-24 13F Applied Capital LLC/FL 11,787 0.00 1,801 -7.88
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,292 -7.58 197 -14.72
2025-07-16 13F Magnus Financial Group LLC 36,540 -28.98 5,581 -34.59
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 34,596 -31.96 5,408 -30.11
2025-08-18 13F/A Nomura Holdings Inc Put 89,000 535.71 13,595 485.70
2025-08-14 13F Suvretta Capital Management, Llc 132,786 21.39 20,283 11.81
2025-07-10 13F Sharkey, Howes & Javer 1,402 -7.28 214 -14.40
2025-07-18 13F Deltec Asset Management Llc 3,514 -1.49 537 -9.31
2025-08-14 13F Monetary Management Group Inc 17,970 3.45 2,745 -4.72
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 51,805 3.15 8,098 5.97
2025-07-17 13F Kavar Capital Partners Group, Llc 45,814 -0.98 6,998 -8.80
2025-07-08 13F Juncture Wealth Strategies, Llc 1,315 201
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321,868 10.73 201,915 1.99
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 245,520 0.00 37,503 -7.89
2025-07-25 13F JustInvest LLC 267,704 13.36 40,999 4.69
2025-08-08 13F VeraBank, N.A. 15,524 12.36 2,371 3.49
2025-07-14 13F Hoey Investments, Inc 2,233 -18.68 341 -25.05
2025-08-11 13F Culbertson A N & Co Inc 75,002 -0.79 11,457 -8.62
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 405,491 3.33 62,936 -2.82
2025-06-25 NP MNDFX - Disciplined Value Series Class I 33,349 -11.92 5,213 -9.51
2025-08-18 13F/A Nomura Holdings Inc 109,011 -14.88 16,651 -21.60
2025-08-19 13F Slocum, Gordon & Co LLP 43,864 -6.32 6,700 -13.72
2025-08-18 13F/A Nomura Holdings Inc Call 29,000 107.14 4,430 90.82
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 24,685 0.00 3,771 -7.89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 659 0.46 101 -7.41
2025-07-23 13F Eagle Rock Investment Company, Llc 39,034 -0.70 5,962 -8.53
2025-08-07 13F Aegis Wealth Management LLC 3,386 -8.88 562 -8.93
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2,551 -12.94 390 -19.79
2025-08-11 13F Invenio Wealth Partners Llc 1,373 -31.59 210 -37.05
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 330,690 -1.88 50,513 -9.62
2025-08-11 13F Brass Tax Wealth Management, Inc 4,414 1.63 674 -6.39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 458,129 -4.29 70 -12.66
2025-06-27 NP Calamos Strategic Total Return Fund 152,895 0.00 23,899 2.74
2025-08-07 13F Summit X, LLC 5,352 3.68 817 -4.56
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,256 21.34 1,134 24.75
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4,462,784 0.00 681,690 -7.89
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 1,015,462 -11.96 155,112 -18.91
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,747,441 -0.64 2,252,672 -8.48
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26,328 -15.00 4,115 -12.67
2025-07-09 13F Bruce G. Allen Investments, LLC 3,204 0.98 489 -7.03
2025-08-14 13F Jupiter Wealth Management LLC 19,165 -0.94 3,343 13.29
2025-07-23 13F Indiana Trust & Investment Management CO 12,918 -2.10 1,973 -9.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 311,206 0.00 47,537 -7.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,822,070 6.87 736,658 -1.51
2025-08-04 13F Amplius Wealth Advisors, LLC 5,295 1.61 809 -6.48
2025-08-08 13F Itau Unibanco Holding S.A. 2,193 -0.23 335
2025-08-04 13F Center for Financial Planning, Inc. 14,702 -0.05 2,246 -7.95
2025-08-14 13F Mendel Capital Management LLC 8,051 1.69 1,230 -6.33
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 16,193 -44.15 2,473 -48.56
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Cornerstone Capital, Inc. 97,659 -5.65 14,917 -13.10
2025-07-24 13F McKinley Carter Wealth Services, Inc. 19,279 -4.26 2,945 -11.83
2025-08-13 13F Kilter Group LLC 558 85
2025-08-14 13F First Commonwealth Financial Corp /pa/ 11,820 0.93 1,806 -7.05
2025-08-14 13F Capstone Investment Advisors, Llc Call 54,700 -64.76 8,355 -67.54
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 10,577 13.83 1,616 4.87
2025-08-14 13F Capstone Investment Advisors, Llc Put 201,100 -41.39 30,718 -46.01
2025-08-13 13F Cerity Partners LLC 1,811,564 2.23 276,797 -5.82
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,036 -3.05 3,519 -10.71
2025-08-04 13F Premier Path Wealth Partners, LLC 15,475 -15.05 2,364 -21.78
2025-07-08 13F Morris Retirement Advisors, LLC 2,597 -14.71 397 -21.43
2025-07-10 13F American Financial Advisors, LLC 3,115 0.61 476 -7.41
2025-07-15 13F LeConte Wealth Management, LLC 3,555 26.15 543 16.27
2025-08-08 13F Tortoise Investment Management, LLC 2,553 4.37 390 -3.95
2025-07-31 13F/A Avion Wealth 1,081 2.76 0
2025-08-13 13F Stenger Family Office, LLC 15,695 5.19 2,625 21.70
2025-07-18 13F Vicus Capital 5,076 -0.16 775 -8.07
2025-08-13 13F Aufman Associates Inc 3,721 -0.13 568 -7.94
2025-08-14 13F Capstone Investment Advisors, Llc 13,798 2,108
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,853 -45.75 1,302 -49.32
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp 1,343 205
2025-08-07 13F Reik & Co., Llc 15,449 0.00 2,360 -7.92
2025-07-18 13F Provident Wealth Management, LLC 1,942 -17.75 297 -24.30
2025-07-10 13F Piscataqua Savings Bank 2,900 -10.69 443 -17.84
2025-07-31 13F Cabot Wealth Management Inc 1,367 -36.68 209 -41.90
2025-07-28 13F Sagespring Wealth Partners, Llc 35,526 10.47 5,427 1.74
2025-07-28 13F Harbour Trust & Investment Management Co 36,877 -6.26 5,633 -13.67
2025-07-31 13F Schoolcraft Capital LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 12,400 -37.69 1,894 -42.61
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 16,048 17.14 2,451 7.88
2025-08-07 13F Garda Capital Partners Lp Put 12,400 -37.69 1,894 -42.61
2025-08-15 13F/A Florida Financial Advisors, Llc 8,105 3.01 1,238 -4.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 14,291 1.90 2,183 -6.15
2025-08-06 13F Chancellor Financial Group WB LP 16,703 0.31 2,551 -7.61
2025-08-14 13F Voya Investment Management Llc 795,943 1.24 121,580 -6.75
2025-08-13 13F Banco de Sabadell, S.A 15,556 0.57 2 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 455,820 42.99 71,249 46.90
2025-07-22 13F Net Worth Advisory Group 13,814 23.34 2,110 13.62
2025-08-01 13F Guinness Atkinson Asset Management Inc 7,210 0.00 1,101 -7.87
2025-07-23 13F Clear Creek Financial Management, LLC 9,681 1.98 1,479 -6.10
2025-07-31 13F Keystone Financial Planning, Inc. 9,636 -3.64 1,472 -11.28
2025-07-11 13F Fruth Investment Management 25,020 -0.68 4 -25.00
2025-07-30 13F Patten Group, Inc. 22,378 0.63 3,418 -7.32
2025-08-06 13F Altrius Capital Management Inc 29,909 0.25 4,569 -7.66
2025-07-16 13F Investment Partners Asset Management, Inc. 8,094 14.81 1,236 5.73
2025-08-04 13F Pensionmark Financial Group, Llc 131,395 36.26 20,071 25.50
2025-07-31 13F Leelyn Smith, LLC 18,719 2.41 2,859 -5.67
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5,900 11.32 916 4.69
2025-08-07 13F Davis R M Inc 218,450 -2.72 33,368 -10.40
2025-08-08 13F SBI Securities Co., Ltd. 121,043 -1.03 18,489 -8.84
2025-07-28 13F Morris Financial Concepts, Inc. 2,385 -24.36 364 -30.27
2025-08-13 13F Martin & Co Inc /tn/ 15,958 0.70 2,438 -7.27
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 225 0.00 37 15.63
2025-08-14 13F Fort Point Capital Partners LLC 3,443 10.99 526 2.14
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,448 -28.54 1,443 -34.17
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,021 4.85 614 -3.31
2025-08-04 13F Integrity Alliance, Llc. 16,757 -47.66 2,560 -51.80
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,113 -2.67 1,698 -10.35
2025-07-15 13F Jarislowsky, Fraser Ltd 472,846 -1.20 72,227 -9.00
2025-07-10 13F Aua Capital Management, Llc 2,363 0.00 361 -7.93
2025-08-12 13F Southeast Asset Advisors Inc. 41,987 7.37 6,414 -1.11
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,378,910 1.66 840,777 4.44
2025-07-30 13F Pittenger & Anderson Inc 93,995 8.99 14,358 0.39
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-30 13F Alan B. Lancz & Associates, Inc. 6,307 -0.79 963 -8.63
2025-08-06 13F Sienna Gestion 130,054 9.88 18,137 -4.94
2025-08-07 13F DJE Kapital AG 22,134 14.30 3,365 4.50
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,671 -4.21 866 -11.72
2025-07-11 13F IFM Investors Pty Ltd 474,377 3.75 72,461 -4.44
2025-07-17 13F Wagner Wealth Management, Llc 4,186 13.14 639 4.24
2025-07-23 13F Nelson Capital Management, LLC 5,321 6.68 813 -1.81
2025-08-13 13F Bollard Group LLC 69,181 7.96 11 0.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 112,300 -1.39 17,554 1.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 53,653 -18.62 8,195 -25.04
2025-08-13 13F Bell Asset Management Ltd 23,871 -33.30 3,646 -38.56
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Liberty Wealth Management Llc 2,979 -78.36 455 -8.08
2025-08-06 13F Walkner Condon Financial Advisors LLC 3,291 3.59 503 -4.56
2025-08-13 13F Green Harvest Asset Management LLC 1,886 7.10 288 -1.37
2025-05-02 13F Napatree Capital Llc 6,560 10.14 1,088 26.25
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602,294 -2.04 244,750 -9.77
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,879 -18.60 440 -25.09
2025-08-08 13F Wealth Alliance 24,125 4.85 3,685 -3.41
2025-08-14 13F ICW Investment Advisors LLC 17,012 1.78 2,599 -6.28
2025-07-11 13F LongView Wealth Management 13,559 -2.90 2,071 -10.54
2025-07-18 13F Nabity-Jensen Investment Management Inc 4,460 -3.55 681 -11.10
2025-08-15 13F Equitable Holdings, Inc. 73,272 19.54 11,192 10.11
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 84,731 17.78 12,943 11.01
2025-07-03 13F Fiduciary Financial Group, Llc 5,589 2.66 871 7.66
2025-08-07 13F 49 Wealth Management, Llc 3,359 -1.38 513 -9.04
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 73,072 0.00 11,162 -7.90
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 10,964 29.87 1,675 19.57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 332,937 -19.95 51,675 -24.71
2025-08-12 13F Tarbox Family Office, Inc. 10,624 0.02 1,623 -7.89
2025-08-06 13F Round Rock Advisors, LLC 9,553 -1.32 1,459 -9.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 25,010 -5.62 3,909 -3.03
2025-07-25 13F We Are One Seven, LLC 81,738 1.05 12,485 -6.93
2025-07-24 13F Costello Asset Management, INC 39,575 -1.43 6,045 -9.21
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 40,246 -5.77 6,148 -13.21
2025-08-12 13F American Century Companies Inc 6,741,795 1.78 1,029,810 -6.25
2025-07-10 13F ARS Wealth Advisors Group, LLC 123,367 3.65 18,844 -4.53
2025-07-23 13F Heck Capital Advisors, LLC 2,795 11.84 427 3.14
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 158,423 6.66 24,589 0.31
2025-08-14 13F Wahed Invest LLC 65,420 5.06 9,993 -3.23
2025-07-14 13F Kfg Wealth Management, Llc 5,988 7.27 915 -1.19
2025-08-07 13F BOK Financial Private Wealth, Inc. 13,165 51.18 2,011 39.20
2025-07-30 13F Fiduciary Planning LLC 4,193 0.19 641 -7.78
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 755 -6.09 115 -13.53
2025-07-28 NP VGLSX - Global Strategy Fund 791 0.00 123 -6.15
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 655,000 -8.39 102,383 -5.89
2025-07-30 13F Wallace Advisory Group, LLC 9,489 47.57 1,574 69.32
2025-08-15 13F WFA of San Diego, LLC 2,249 -20.08 343 -24.62
2025-07-29 13F Progressive Investment Management Corp 9,362 -0.11 1,430 -7.98
2025-05-22 NP TBGVX - Tweedy, Browne Global Value Fund 177,077 -76.42 29,366 -72.96
2025-07-17 13F Janney Capital Management LLC 88,716 -0.77 14 -7.14
2025-07-31 13F PKO Investment Management Joint-Stock Co 47,151 92.45 7,202 77.26
2025-07-23 13F Lakeshore Capital Group, Inc. 8,743 20.29 1,335 10.79
2025-07-29 13F Arista Wealth Management, LLC 9,747 1,489
2025-08-14 13F Fortress Private Ledger, Llc 6,085 -0.96 929 -8.74
2025-07-15 13F Patriot Investment Management Inc. 11,006 -3.59 1,681 -11.20
2025-07-22 13F Marks Group Wealth Management, Inc 3,930 -10.92 600 -17.92
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,935 -5.75 615 -3.15
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 4,696 -9.78 717 -16.92
2025-07-15 13F Pine Haven Investment Counsel, Inc 8,706 0.81 1,330 -7.19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 360 15.38 55 5.88
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,890 -8.50 161,593 -15.72
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 55,798 5.31 8,660 -0.95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 35,188 -3.69 5,375 -11.31
2025-07-31 13F Kornitzer Capital Management Inc /ks 349,458 -1.06 53,380 -8.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 27,428 -5.42 4,257 -11.03
2025-08-13 13F Constitution Capital LLC 18,410 19.20 2,812 9.80
2025-07-16 13F Twelve Points Wealth Management LLC 13,404 1.44 2,047 -6.57
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 22,531 -46.89 3,442 -49.95
2025-08-11 13F GKV Capital Management Co., Inc. 3,500 0.00 535 -7.93
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 46,258 -5.16 7,180 -10.80
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 22,238 -0.18 3,397 -8.07
2025-08-07 13F Addison Advisors LLC 9,791 10.81 1,496 2.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,904 5.99 454 8.89
2025-07-21 13F Sageworth Trust Co 4,084 -0.39 624 -8.25
2025-08-14 13F Treasure Coast Financial Planning 1,486 0.20 227 -7.76
2025-07-22 13F SOL Capital Management CO 7,636 -0.07 1 0.00
2025-07-21 13F Hgk Asset Management Inc 42,589 6.11 6,505 -2.27
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,238 -2.57 647 -5.41
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1,312 -42.76 218 -34.44
2025-07-25 13F Community Bank, N.A. 47,098 -1.17 7,194 -8.97
2025-08-14 13F Clough Capital Partners L P 6,351 -14.19 1 -100.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 39,835 -12.52 6,183 -17.73
2025-07-22 13F Team Financial Group, LLC 139 21
2025-08-14 13F Wimmer Associates 1, Llc 10,428 -1.46 1,593 1.40
2025-08-12 13F Dimensional Fund Advisors Lp 18,582,253 9.93 2,838,389 1.26
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,814 -6.82 580 -11.31
2025-07-31 13F Oppenheimer & Co Inc 182,078 2.42 27,812 -5.66
2025-08-12 13F AlphaCore Capital LLC 26,505 27.31 4,049 17.27
2025-08-11 13F Diversified Portfolios, Inc. 1,731 264
2025-07-22 13F Asset Planning Services Inc /la/ /adv 37,639 0.98 6 -16.67
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 56,500 0.00 8,630 -7.89
2025-08-06 13F Miller Investment Management, LP 21,304 0.00 3,254 -7.90
2025-08-12 13F St. Nicholas Private Asset Management, Inc 10,900 0.00 1,665 -7.91
2025-08-13 13F Cheviot Value Management, LLC 172,530 -0.10 29,905 11.72
2025-07-10 13F Family Legacy Financial Solutions, LLC 2,766 423
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,304 0.00 352 -8.12
2025-08-08 13F Biondo Investment Advisors, LLC 63,329 3.21 9,673 -4.94
2025-07-07 13F RB Capital Management, LLC 10,972 -1.46 1,676 -9.21
2025-07-18 13F Sicart Associates LLC 2,260 -18.12 345 -24.51
2025-07-23 13F Clark & Stuart, Inc 52,498 0.07 8,019 -7.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 94,624 -57.06 14,454 -60.45
2025-08-05 13F South Dakota Investment Council 158,793 -31.08 24 -36.84
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 49,774 1.57 7,603 -6.46
2025-08-07 13F Alpha Cubed Investments, LLC 152,741 0.44 23,331 -7.49
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,469,889 12.23 698,688 15.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 56,292 50.69 8,599 38.81
2025-07-18 13F Community Financial Services Group, LLC 2,789 0.00 426 -7.79
2025-08-21 NP FVALX - Forester Value Fund Class N 540 35.00 82 24.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 1,176,570 -3.24 179,721 -10.87
2025-07-09 13F DLK Investment Management, LLC 36,854 2.56 5,629 -5.54
2025-08-12 13F Weik Capital Management 22,581 -4.62 3,449 -12.15
2025-08-07 13F Blackston Financial Advisory Group, LLC 5,362 1.90 819 -6.08
2025-07-09 13F VisionPoint Advisory Group, LLC 4,735 35.13 723 24.44
2025-08-11 13F Howard Wealth Management, Llc 3,433 0.20 524 -7.75
2025-08-14 13F Garden State Investment Advisory Services LLC 2,823 17.67 432 8.29
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 89,294 85.89 13,859 74.85
2025-07-07 13F Greenfield Savings Bank 10,534 -0.18 1,609 -8.06
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 636,827 -1.27 97,275 -9.06
2025-07-22 13F Capital City Trust Co/fl 41,011 1.03 6,264 -6.95
2025-07-25 13F Van Strum & Towne Inc. 45,707 -3.77 6,982 -11.36
2025-08-12 13F Jpmorgan Chase & Co 56,102,466 3.77 8,569,682 -4.42
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,830,000 0.00 432,282 -7.89
2025-08-12 13F Jpmorgan Chase & Co Call 601,300 66.01 91,849 52.91
2025-08-12 13F Jpmorgan Chase & Co Put 281,600 231.29 43,014 205.15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 139,101 0.00 21,248 -7.89
2025-07-14 13F Kieckhefer Group Llc 1,900 0.00 290 -7.94
2025-07-16 13F Signaturefd, Llc 58,478 0.71 8,932 -7.24
2025-08-14 13F Rodgers Brothers Inc. 65,328 -0.38 9,979 -8.25
2025-07-08 13F Quintet Private Bank (Europe) S.A. 19,887 -15.51 3,038 -22.19
2025-07-17 13F Crane Advisory, LLC 9,994 0.00 1,568 3.43
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100.00 0 -100.00
2025-08-12 13F Rather & Kittrell, Inc. 3,022 1.17 462 -6.87
2025-07-14 13F Opal Wealth Advisors, LLC 2,116 11.49 323 2.87
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 455,580 -40.76 69,590 -45.44
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 201,848 0.80 30,822 -7.25
2025-07-30 13F Advantage Trust Co 845 0.00 129 -7.86
2025-08-14 13F Strategic Wealth Designers 5,921 2.17 904 -5.83
2025-04-29 13F Hm Payson & Co 360,195 -2.81 59,735 11.45
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 50,323 -2.34 7,687 -10.05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 85,350 12.16 13,247 5.49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 195,375 5.14 29,844 -3.16
2025-04-29 NP TORYX - Torray Fund 105,365 0.00 17,387 6.46
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 517 198.84 79 178.57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 76,063 2.89 11,889 5.71
2025-08-12 13F RiverFront Investment Group, LLC 14,921 41.22 2,279 30.08
2025-07-09 13F Stokes Capital Advisors, LLC 37,735 -4.39 5,764 -11.93
2025-07-14 13F Pacifica Partners Inc. 36,177 3.10 5,514 -1.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3,721 286.00 568 257.23
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,699 -2.81 411 -7.45
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 56,289 -4.51 8,598 -12.04
2025-04-22 13F Bright Futures Wealth Management, LLC. 1,372 -12.89 215 -9.66
2025-07-29 13F Yoffe Investment Management, LLC 3,748 0.03 573 -7.89
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 26,726 7.93 4,082 -0.58
2025-04-15 13F San Luis Wealth Advisors LLC 1,478 0.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 189,291 13.83 31,146 28.43
2025-07-15 13F Bank Of Stockton 4,156 -0.31 635 -8.25
2025-07-24 13F Baxter Bros Inc 42,199 -7.83 6,446 -15.11
2025-07-29 13F Roof Eidam & Maycock/adv 6,255 0.00 955 -7.91
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4,513 -32.02 689 -37.42
2025-07-24 13F ADAPT Investment Managers SA 38,072 5,815
2025-07-24 13F ADAPT Investment Managers SA Call 350,000 53,462
2025-07-30 NP DRIPX - MP63 Fund 7,289 1.93 1,131 -4.15
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 46 -77.67
2025-07-24 13F ADAPT Investment Managers SA Put 250,000 38,188
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,418 0.00 8,465 -7.89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 14,496 -18.19 2,266 -15.96
2025-07-08 13F Everpar Advisors Llc 10,666 4.32 1,629 -3.89
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 9,873 -7.16 1,508 -14.46
2025-08-08 13F Advyzon Investment Management, LLC 7,508 36.16 1,147 25.38
2025-07-28 13F Axxcess Wealth Management, Llc 88,141 -1.84 13,463 -9.59
2025-07-16 13F Octavia Wealth Advisors, LLC 14,161 -0.76 2,163 -8.58
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 44,104 -24.11 6,894 -22.03
2025-07-01 13F Kera Capital Partners, Inc. 4,116 33.77 629 23.14
2025-08-07 13F Howard Bailey Securities, Llc 1,424 2.89 218 -5.24
2025-08-26 NP SHRT - Gotham Short Strategies ETF 22 -59.26 3 -62.50
2025-08-12 13F Titleist Asset Management, Llc 7,860 -12.16 1,201 -19.08
2025-08-11 13F/A Suncoast Equity Management 1,811 0.22 277 -7.69
2025-08-13 13F VestGen Advisors, LLC 29,995 -5.04 4,729 -9.74
2025-08-14 13F MGB Wealth Management, LLC 2,388 -8.61 365 -15.55
2025-08-06 13F Pekin Hardy Strauss, Inc. 15,869 -24.68 2,424 -30.63
2025-08-15 13F Hayek Kallen Investment Management 36,968 0.87 6 -16.67
2025-07-30 13F Principle Wealth Partners Llc 111,234 -1.05 16,991 -8.86
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 2,826 0.39 432 -7.51
2025-08-13 13F Groupama Asset Managment 39,214 13.87 5,977 6.01
2025-08-08 13F Emerald Investment Partners, Llc 6,346 6.12 969 -2.22
2025-08-14 13F Potomac Fund Management Inc /adv 4,310 -4.96 710 -0.14
2025-07-29 13F Clearview Wealth Advisors LLC 3,407 -0.18 520 -8.13
2025-07-29 13F Lutz Financial Services LLC 0 -100.00 0
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,132,300 -9.76 478,459 -16.89
2025-08-01 13F ACR Alpine Capital Research, LLC 2,228,942 0.11 340,471 -7.79
2025-08-04 13F/A 626 Financial, LLC 6,042 0.72 923 -7.24
2025-08-08 13F Blankinship & Foster, LLC 4,717 -6.91 721 -14.29
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3,100 0.00 474 -7.98
2025-07-25 13F Gw Henssler & Associates Ltd 3,807 4.10 582 -4.13
2025-08-05 13F Rockline Wealth Management, LLC 31,504 1.29 4,812 -6.71
2025-07-07 13F Roxbury Financial LLC 4,612 0.24 704 -7.25
2025-08-11 13F Promethium Advisors,llc 24,320 6.37 3,715 -2.03
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,167 339
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 153 -12.57 23 -20.69
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 34,159 -54.15 5,339 -52.90
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 569,695 -10.75 89,049 -8.31
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 4,000 -60.00 611 -63.15
2025-08-05 13F Hills Bank & Trust Co 33,146 6.26 5,063 -2.13
2025-07-22 13F JSF Financial, LLC 2,993 2.22 457 -5.77
2025-08-14 13F Fred Alger Management, Llc 57,133 -6.63 8,727 -13.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 33,632 -37.76 5,137 -42.67
2025-07-30 13F Denali Advisors Llc 5,044 -1.02 771 -8.88
2025-08-05 13F Castlekeep Investment Advisors Llc 7,650 -5.78 1,169 -13.22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 62,559 13.74 9,710 6.97
2025-08-14 13F Dividend Asset Capital, Llc 12,588 -0.02 1,923 -7.95
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 7,597 -65.47 1,160 -68.20
2025-08-29 NP STRV - Strive 500 ETF 41,914 6.74 6,402 -1.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,890 6.11 608 9.16
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 40,000 166.67 6,601 183.87
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 8,463 0.00 1,323 2.72
2025-07-07 13F Wealth Alliance Advisory Group, LLC 14,936 51.82 2,281 39.85
2025-07-25 13F Tranquility Partners, LLC 9,082 -0.62 1,387 -8.45
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-08 13F CWS Financial Advisors, LLC 3,833 0.10 586 -7.87
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-29 13F SilverOak Wealth Management LLC 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 6,268 -41.19 957 -45.84
2025-08-12 13F Camden National Bank 73,205 -0.67 11,182 -8.51
2025-07-17 13F Patton Albertson Miller Group, Llc 25,848 -3.88 3,948 -11.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 448 -76.92 68 -78.82
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 8,978 1.46 1,371 -6.54
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 37,922 17.66 5,886 10.66
2025-08-04 13F Wolverine Asset Management Llc 25,890 3,955
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 267,671 -1.30 40,887 -9.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 13,615 -4.58 2,080 -12.13
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 22,781 -8.14 3,536 -13.61
2025-08-01 13F Reliant Investment Partners, LLC 4,190 0.05 640 -7.78
2025-08-14 13F Gen-Wealth Partners Inc 14,568 0.03 2,225 -7.87
2025-07-30 13F Insight Advisors, LLC/ PA 11,108 0.20 1,697 -7.73
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 21,999 1.85 3,360 -6.17
2025-07-24 13F Brandywine Oak Private Wealth Llc 11,376 -3.11 1,738 -10.74
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5,152 -6.21 805 -3.59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,772 -14.34 882 -21.13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 197,220 -1.94 30,611 -7.77
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,876 29,190.20 4,564 28,418.75
2025-05-07 13F Horan Capital Advisors, LLC. 18,305 1.26 3,036 16.11
2025-07-14 13F Park Avenue Securities Llc 84,401 -15.86 13 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,785 1.47 592 4.23
2025-08-14 13F Unio Capital LLC 1,908 0.00 291 -7.91
2025-07-21 13F Monticello Wealth Management, Llc 5,085 -7.80 777 -15.10
2025-08-12 13F Horizon Financial Services, Llc 27 92.86 4 100.00
2025-08-08 13F Altfest L J & Co Inc 13,529 -2.23 2,067 -9.94
2025-08-12 13F Vickerman Investment Advisors, Inc. 6,099 -60.75 932 -63.86
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 53 0.00 9 14.29
2025-07-23 13F TriaGen Wealth Management LLC 5,030 22.30 768 12.61
2025-07-18 13F Pure Financial Advisors, Inc. 28,037 40.91 4,283 29.80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,017 -9.60 158 -15.14
2025-08-12 13F Cornerstone Wealth Management, LLC 55,206 6.77 8,433 -1.66
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 12,325 -23.29 1,883 -29.35
2025-08-11 13F America First Investment Advisors, LLC 150,762 0.17 23,029 -7.74
2025-08-07 13F PFG Advisors 39,351 10.62 6,011 1.88
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 76,410 5.05 12,672 20.46
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 80,124 -13.64 12,524 -11.28
2025-08-04 13F Ocean Capital Management, LLC 3,397 -1.79 519 -9.60
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 22,967 132.08 3,508 113.77
2025-07-18 13F PFG Investments, LLC 105,492 2.81 16,114 -5.31
2025-07-21 13F Kennebec Savings Bank 7,077 -0.67 1,081 -8.47
2025-08-13 13F Arizona State Retirement System 704,501 -0.29 107,613 -8.16
2025-08-14 13F Catalyst Financial Partners Llc 21,394 -24.01 3,268 -30.01
2025-07-23 13F Broderick Brian C 72,114 -6.28 11,015 -13.68
2025-07-14 13F S.A. Mason LLC 7,599 1.95 1,161 -6.15
2025-07-18 13F Alley Investment Management Company, LLC 3,908 -3.08 597 -10.78
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 327,158 -21.56 50 -28.99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 119,897 -4.94 18,314 -12.44
2025-08-08 13F/A Ignite Planners, LLC 6,423 -0.46 1,051 5.52
2025-07-07 13F RDA Financial Network 6,059 2.54 926 -5.52
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2,050 15.43 313 6.46
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 418,927 2.39 63,991 -5.70
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 14,000 2,138
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 5,874 -8.29 897 -15.54
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 65,308 -3.48 9,976 -11.10
2025-07-10 13F Trust Point Inc. 20,902 -0.59 3,193 -8.43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 35,688 -0.60 5,451 -8.43
2025-08-05 13F Advisors Preferred, LLC 9,500 -31.58 1,481 -30.37
2025-08-12 13F Meridian Wealth Advisors, LLC 10,321 -7.32 1,576 -14.63
2025-05-13 13F Fire Capital Management LLC 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 2,091 5.02 319 -3.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 36,918 82.17 5,639 67.83
2025-08-07 13F Encompass More Asset Management 1,765 -16.86 270 -23.58
2025-08-13 13F RIA Advisory Group LLC 36,521 2.22 5,579 -5.84
2025-07-23 13F Richardson Capital Management LLC 550 -0.72 84 -7.69
2025-07-17 13F Nova R Wealth, Inc. 5,645 862
2025-07-18 13F Trust Co Of Vermont 172,783 10.03 26,393 1.35
2025-08-14 13F TCG Advisory Services, LLC 50,798 7.60 7,759 -0.89
2025-07-09 13F Hardin Capital Partners, LLC 4,623 -6.66 721 -12.30
2025-07-10 13F Baader Bank INC 50,172 -8.26 7,606 -16.06
2025-07-10 13F Baader Bank INC Put 15,600 -58.18 2,383 -61.49
2025-07-17 13F Janney Montgomery Scott LLC 1,293,106 -3.73 198 -11.26
2025-07-30 13F Exencial Wealth Advisors, Llc 52,078 24.55 7,955 14.71
2025-07-29 NP GQETX - GMO Quality Fund Class III 2,084,112 -8.09 323,475 -13.55
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 13,197 -16.27 2,016 -22.89
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 15,696 -2.33 2,398 -10.06
2025-07-30 13F Liberty One Investment Management, Llc 199,460 2.52 30,468 -5.57
2025-08-13 13F Johnson Financial Group, Inc. 62,672 2.20 9,573 -5.86
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Pines Wealth Management, LLC 2,520 -15.49 393 -12.08
2025-08-12 13F Sandhill Capital Partners LLC 28,018 1.20 4,280 -6.80
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 20,533 -7.83 3,136 -15.11
2025-07-29 13F Kanawha Capital Management Llc 150,086 0.10 22,926 -7.80
2025-07-30 13F Drive Wealth Management, Llc 2,980 -36.60 455 -41.59
2025-08-12 13F Brandywine Global Investment Management, LLC 1,972,587 -6.89 301,313 -14.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 174,814 -48.12 26,703 -52.21
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 15,057 -7.32 2,300 -14.66
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,564 0.00 392 -8.00
2025-08-12 13F Personal Cfo Solutions, Llc 13,082 -1.00 1,998 -8.81
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-10 13F Uptown Financial Advisors LLC 1,837 0.00 281 -7.89
2025-07-15 13F Fortitude Family Office, LLC 2,011 -46.04 307 -50.32
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4,172 1,102.31 637 1,079.63
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,219 -2.43 1,561 -10.19
2025-07-15 13F Forte Capital Llc /adv 21,115 -0.36 3,225 -8.22
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 38,763 -8.83 5,921 -16.04
2025-08-15 13F Concentric Capital Strategies, LP 2,855 436
2025-07-17 13F Grandview Asset Management LLC 5,920 -21.11 1 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 249,176 31.12 38,062 20.77
2025-07-18 13F PBMares Wealth Management LLC 8,445 1.33 1,290 -6.73
2025-08-13 13F Barbara Oil Co. 102,000 0.00 15,580 -7.89
2025-06-25 NP HART - IQ Healthy Hearts ETF 2,954 -4.06 462 -1.50
2025-07-29 13F Consilio Wealth Advisors, Llc 2,290 -7.47 349 -14.88
2025-07-28 13F Alpine Woods Capital Investors, Llc 27,685 -4.72 4,229 -12.25
2025-07-11 13F Diversified Trust Co 108,148 -0.06 16,520 -7.95
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 190,432 2.16 29,766 4.96
2025-08-08 13F Foundations Investment Advisors, LLC 17,079 4.05 2,609 -4.19
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 61,232 18.50 9,571 21.74
2025-08-04 13F Econ Financial Services Corp 15,962 41.42 2,438 30.30
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3,422 -2.37 531 -8.13
2025-07-15 13F Missouri Trust & Investment Co 4,519 2.40 690 -5.61
2025-07-08 13F GK Wealth Management LLC 1,585 2.92 242 -5.10
2025-07-09 13F First Financial Corp /in/ 2,386 -16.81 364 -23.37
2025-07-29 13F Goldstein Advisors, LLC 3,619 -0.96 553 -8.76
2025-07-15 13F Beacon Financial Planning, Inc 4,582 0.09 700 -7.91
2025-08-06 13F Outfitter Financial LLC 16,092 0.44 2,458 -7.49
2025-07-21 13F Cardinal Strategic Wealth Guidance 3,480 -0.57 532 -8.45
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,339 0.00 204 -5.14
2025-07-01 13F Burkett Financial Services, Llc 3,073 -0.90 469 -8.75
2025-08-14 13F Bnp Paribas 14,705 -2.26 2,246 -10.23
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 3,250 0.03 497 -7.81
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 692,929 -38.96 105,845 -43.77
2025-07-22 13F Romano Brothers And Company 35,453 -2.26 5,415 -9.98
2025-07-31 13F Ssa Swiss Advisors Ag 3,765 -85.21 634 -85.04
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 13,972 0.00 2,134 -7.90
2025-08-14 13F Diversify Wealth Management, Llc 25,880 12.48 4,471 24.64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 111,586 -19.36 17,045 -25.72
2025-08-11 13F Delta Asset Management Llc/tn 43,423 1.77 6,633 -6.27
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,400 -25.00 367 -30.94
2025-07-17 13F GraniteShares Advisors LLC 0 -100.00 0
2025-08-15 13F Security National Bank Of So Dak 17,659 -1.87 2,697 -9.62
2025-06-26 NP USISX - Income Stock Fund Shares 437,508 76.41 68,387 81.23
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 15,154 -4.89 2,352 -10.54
2025-08-14 13F CTC Alternative Strategies, Ltd. 3,740 33.57 571 23.06
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 5,842 8.37 892 -0.11
2025-08-11 13F Nordwand Advisors, LLC 335,846 -43.24 51,300 -47.72
2025-08-12 13F Drexel Morgan & Co. 216,257 0.00 33,033 -7.89
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 70,015 -13.83 11 -23.08
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,090 96.32 2,905 86.87
2025-08-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-07-08 13F Legacy Private Trust Co. 41,568 2.59 6,350 -5.51
2025-08-11 13F Aspen Investment Management Inc 9,314 -5.01 1 0.00
2025-08-06 13F Eukles Asset Management 11,026 -1.16 1,684 -8.92
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 24,096 -4.04 3,740 -9.75
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 123,508 -0.17 19,170 -6.11
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 280,352 -1.57 42,824 -9.34
2025-08-07 13F Clarity Wealth Advisors, LLC 26,786 3.45 4,092 -4.71
2025-08-13 13F Natixis Advisors, L.p. 1,306,987 0.29 200 -7.87
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 2,849 -64.39 435 -67.19
2025-07-08 13F First National Corp /ma/ /adv 9,786 1.47 1,495 -6.57
2025-08-22 13F Carter Financial Group, INC. 1,905 39.66 288 19.01
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 283,534 36.01 43,310 25.28
2025-07-07 13F Investors Research Corp 2,426 0.00 371 -7.96
2025-08-08 13F Renasant Bank 2,977 -5.43 455 -13.03
2025-07-14 13F LCM Capital Management Inc 10,997 0.10 1,680 -7.80
2025-08-04 13F Great Lakes Retirement, Inc. 8,373 10.06 1,279 1.35
2025-08-08 13F Adapt Wealth Advisors, Llc 16,508 0.05 2,522 -7.86
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,738 -23.97 265 -30.08
2025-08-12 13F Asset Management Group, Inc. 17,729 0.71 2,708 -7.23
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 73,400 0.00 11,203 -7.98
2025-07-10 13F Compton Wealth Advisory Group, LLC 7,539 0.12 1,152 -7.77
2025-08-14 13F Investment Management Corp of Ontario 154,042 28.31 23,530 18.18
2025-07-15 13F Santori & Peters, Inc. 1,397 3.10 213 -4.91
2025-07-17 13F Greenleaf Trust 88,995 -8.70 13,594 -15.91
2025-04-29 13F Callan Capital, LLC 9,090 30.45 1,507 49.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 19,942 -28.85 3,046 -34.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 198,000 0.00 30,244 -7.89
2025-07-17 13F Tempus Wealth Planning, LLC 8,984 -1.84 1,372 -9.56
2025-07-22 13F/A Red Mountain Financial, LLC 1,545 -0.83 236 -8.53
2025-07-16 13F Old North State Wealth Management, LLC 6,013 -7.29 919 -14.59
2025-08-14 13F Raymond James Financial Inc 9,446,764 -0.23 1,442,993 -8.10
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 139 7.75 21 0.00
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 28,700 0.00 4,384 -7.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,459,158 -25.51 375,636 -31.39
2025-07-25 13F St. Louis Trust Co 3,476 0.00 531 -7.99
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 523,577 1.06 81,264 -4.94
2025-07-24 13F Papp L Roy & Associates 117,348 -0.82 17,925 -8.65
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 24,806 -28.38 3,789 -34.02
2025-07-22 13F Three Bridge Wealth Advisors, LLC 9,132 15.22 1,395 6.09
2025-08-04 13F Strs Ohio 856,528 4.11 130,835 -4.10
2025-09-05 13F Ghe, Llc 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 13,840 -5.46 2,114 -12.90
2025-08-01 13F AustralianSuper Pty Ltd 12,183 1,861
2025-08-13 13F Walleye Trading LLC Put 223,200 -34.20 34,094 -39.39
2025-08-13 13F Walleye Trading LLC Call 346,200 -58.74 52,882 -62.00
2025-07-24 13F Allen Wealth Management, Llc 3,060 -3.16 467 -10.88
2025-08-13 13F Walleye Trading LLC 40,553 6,194
2025-07-29 13F Private Wealth Management Group, LLC 24,157 53.74 3,690 41.61
2025-08-08 13F Flaharty Asset Management, LLC 11,515 0.00 1,759 -7.91
2025-08-08 13F Fortis Group Advisors, LLC 904 3.67 138 -4.17
2025-08-08 13F KBC Group NV 974,552 146.07 149 127.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 51,339 -1.00 8,025 1.71
2025-07-15 13F BostonPremier Wealth LLC 3,470 0.49 530 -7.34
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 14,285 0.00 2,182 -7.89
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 46,796 72.34 7,148 58.74
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,031 -8.62 12,197 -6.12
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,464,338 0.64 692,910 -5.34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 109,630 44.05 16,746 32.68
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1,587 248
2025-08-01 13F Howard Capital Management Inc. 18,203 10.25 2,781 1.53
2025-08-11 13F Lighthouse Financial LLC 2,910 0.00 445 -7.88
2025-07-31 13F Planning Center, Inc. 2,574 0.00 393 -7.75
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 7,980 4.59 1,323 14.05
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,318 0.00 965 -7.83
2025-07-29 13F Tweedy, Browne Co LLC 244,713 -44.16 37,380 -48.57
2025-08-14 13F Farringdon Capital, Ltd. 3,738 -48.38 571 -52.50
2025-07-09 13F Berkshire Bank 31,088 22.50 4,749 12.83
2025-08-14 13F Harwood Advisory Group, LLC 1,648 -7.36 252 -2.33
2025-07-23 13F Citizens National Bank Trust Department 53,761 -0.63 8,212 -8.48
2025-07-25 13F Richardson Financial Services Inc. 430 11.69 67 4.76
2025-08-14 13F Point72 Asset Management, L.P. Call 56,600 -29.51 8,646 -35.08
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 50,481 -8.62 7,711 -15.84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 61,294 5.03 9,581 7.90
2025-08-14 13F Point72 Asset Management, L.P. Put 1,800 -72.31 275 -74.56
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 69,517 0.20 10,619 -7.71
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,293,692 -7.04 821,634 -12.57
2025-08-14 13F Man Group plc Call 75,000 -58.47 11,456 -61.75
2025-08-14 13F Peak6 Llc Put 38,600 -60.41 5,896 -63.54
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 4,793 -6.15 732 -13.48
2025-08-14 13F Point72 Asset Management, L.P. 583,763 89,170
2025-08-14 13F Man Group plc Put 47,800 -72.51 7,301 -74.68
2025-08-14 13F Peak6 Llc Call 66,700 -91.19 10,188 -91.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,420 619.87 691 641.94
2025-07-29 13F Regions Financial Corp 661,566 -0.08 101,054 -7.97
2025-08-12 13F Wulff, Hansen & Co. 9,525 -3.40 1,455 -11.07
2025-08-14 13F Man Group plc 454,731 -47.60 69,460 -51.74
2025-08-07 13F HighPoint Advisor Group LLC 82,132 -0.57 12,546 -2.59
2025-07-24 13F Thompson Investment Management, Inc. 49,908 0.13 7,623 -7.77
2025-07-23 13F Fulton Breakefield Broenniman Llc 21,860 2.71 3,339 -5.38
2025-08-05 13F Intellectus Partners, LLC 9,938 0.76 1,518 -7.16
2025-08-14 13F Oxford Asset Management Llp 4,448 -63.60 679 -61.57
2025-08-05 13F Sumitomo Life Insurance Co 20,028 -5.86 3,059 -13.29
2025-08-12 13F RD Lewis Holdings, Inc. 2,769 38.45 475 51.92
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-23 13F Tcfg Wealth Management, Llc 3,953 -0.55 604 -8.50
2025-07-23 13F Trueblood Wealth Management, LLC 7,801 -4.48 1,192 -12.04
2025-07-28 NP DDM - ProShares Ultra Dow30 45,012 -14.84 6,986 -19.90
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 38,082 -15.71 5,953 -13.40
2025-07-08 13F Heartwood Wealth Advisors LLC 11,421 3.18 1,745 -4.96
2025-07-25 13F Sovereign Financial Group, Inc. 4,045 2.98 618 -5.22
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,610,159 2.66 398,702 -5.44
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3,277 -59.45 512 -58.34
2025-07-31 13F First Business Financial Services, Inc. 5,214 -2.80 796 -10.46
2025-08-07 13F Merrion Investment Management Co, LLC 9,664 -17.15 1,476 -23.68
2025-08-14 13F Citadel Advisors Llc 557,441 -16.05 85,149 -22.68
2025-08-14 13F Citadel Advisors Llc Call 3,746,700 -25.09 572,308 -31.00
2025-08-11 13F Empirical Finance, LLC 85,653 0.62 13,083 -7.32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,321 78.46 966 64.40
2025-07-28 NP VBCVX - Systematic Value Fund 70,855 -5.76 10,997 -11.36
2025-07-25 13F M.e. Allison & Co., Inc. 7,274 0.00 1,111 -7.88
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 53,841 -3.86 8,224 -11.45
2025-07-21 13F HighMark Wealth Management LLC 1,167 21.94 178 12.66
2025-08-11 13F Trajan Wealth LLC 35,828 1.61 5,473 -6.41
2025-07-24 13F Fulcrum Capital LLC 4,573 -8.19 699 -15.50
2025-08-14 13F Bbr Partners, Llc 29,511 4.26 4,508 -3.98
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 5,900 0.00 901 -7.87
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 227,513 7.29 34,753 -1.17
2025-07-07 13F Armstrong Henry H Associates Inc 330,479 -4.52 50,481 -12.05
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,350 -30.40 664 -35.91
2025-05-15 13F Tanaka Capital Management Inc 18 0.00 0
2025-08-04 13F Buckhead Capital Management Llc 31,565 -36.47 4,821 -41.49
2025-07-21 13F Exchange Capital Management, Inc. 24,725 15.57 3,777 6.46
2025-07-25 NP USAWX - World Growth Fund Shares 99,034 1.68 15,371 -4.36
2025-08-11 13F McDonough Capital Management, Inc 1,894 -0.68 289 -8.54
2025-08-14 13F Aureus Asset Management, LLC 19,113 -20.15 2,920 -26.46
2025-07-30 13F IMG Wealth Management, Inc. 3,476 4.01 531 -4.33
2025-08-08 13F Horrell Capital Management, Inc. 426 10.36 65 1.56
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 527,621 0.26 80,594 -7.66
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 306,041 2.25 47,837 5.04
2025-07-25 13F McNamara Financial Services, Inc. 2,265 0.00 346 -8.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12,436 5.04 1,930 -1.18
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 120 -94.47
2025-07-18 13F Forza Wealth Management, LLC 9,604 0.85 1,467 -7.09
2025-08-14 13F Citadel Advisors Llc Put 2,081,900 -20.16 318,010 -26.46
2025-08-12 13F Landing Point Financial Group, LLC 1,945 0.10 297 -7.76
2025-08-13 13F Seven Springs Wealth Group, LLC 4,648 -4.70 710 -12.25
2025-07-30 13F VCI Wealth Management LLC 15,923 13.26 2,432 4.33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 38,450 16.66 6,010 19.86
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-04-08 13F S.E.E.D. Planning Group LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,112,978 -2.90 170,007 -10.57
2025-07-21 13F Successful Portfolios LLC 4,788 -0.50 731 -8.40
2025-08-01 13F Bank of Jackson Hole Trust 9,962 20.63 1,522 11.67
2025-07-09 13F Breakwater Capital Group 6,313 -5.93 964 -13.31
2025-07-29 13F Calamos Wealth Management LLC 120,131 3.21 18,350 -4.94
2025-07-08 13F Gallacher Capital Management LLC 2,457 -0.04 375 -7.86
2025-08-06 13F Vestmark Advisory Solutions, Inc. 50,672 -37.62 7,740 -42.54
2025-07-14 13F Occidental Asset Management, LLC 3,992 20.31 610 10.73
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,287 -32.75 3,557 -38.05
2025-08-14 13F Herold Advisors, Inc. 15,834 -11.73 2,419 -18.72
2025-08-14 13F Treasurer of the State of North Carolina 1,234,945 8.33 189 -0.53
2025-08-12 13F Providence Wealth Advisors, LLC 10,913 2.53 1,864 13.52
2025-07-25 13F Stephens Consulting, LLC 4,172 -11.50 637 -18.44
2025-07-30 13F Probity Advisors, Inc. 10,153 0.09 1,551 -7.85
2025-08-08 13F Altiora Financial Group, LLC 1,788 0.00 273 -7.77
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,977 51.61 302 39.35
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,780 -10.14 22,162 -7.69
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1,619 0.94 247 3.78
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 45 -25.00 7 -40.00
2025-07-29 13F Burford Brothers, Inc. 8,979 -47.68 1,372 -51.83
2025-08-06 13F Smart Money Group LLC 7,432 11.14 1,135 2.44
2025-07-15 13F Cassia Capital Partners, LLC 7,356 0.97 1,124 -7.04
2025-08-06 13F O'Brien Greene & Co. Inc 6,458 -5.83 986 -13.28
2025-08-13 13F MBM Wealth Consultants, LLC 1,893 -1.41 289 -9.12
2025-08-12 13F OneAscent Financial Services LLC 13,853 -48.76 2 -50.00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,106,933 -11.03 173,025 -8.59
2025-08-08 13F First Western Trust Bank 18,834 -0.84 2,877 -8.67
2025-08-12 13F Deutsche Bank Ag\ 15,845,626 3.58 2,420,419 -4.60
2025-07-02 13F InvesTrust 20,332 -54.61 3,106 -58.20
2025-08-04 13F Saxony Capital Management, LLC 1,842 -0.05 281 -7.87
2025-08-05 13F 5T Wealth, LLC 0 -100.00 0
2025-05-01 13F Lane & Associates LLC 3,985 2.10 661 11.30
2025-07-16 13F MBE Wealth Management, LLC 1,662 1.40 254 -6.64
2025-07-14 13F Sweeney & Michel, Llc 33,765 -2.20 5,298 2.30
2025-08-13 13F Capital Research Global Investors 3,387,447 37.85 517,433 26.97
2025-08-08 13F Grandfield & Dodd, Llc 109,652 -0.37 16,749 -8.23
2025-07-29 13F Mezzasalma Advisors, LLC 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 67,802 -1.12 10,357 -8.93
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,958 70.92 1,063 57.33
2025-07-09 13F Chesley Taft & Associates LLC 203,371 -0.63 31,065 -8.48
2025-08-13 13F Hamel Associates, Inc. 66,756 0.06 10,198 -7.84
2025-07-15 13F Hall Laurie J Trustee 31,979 -1.46 4,885 -9.25
2025-07-09 13F Burt Wealth Advisors 12,753 -0.20 1,948 -8.07
2025-08-14 13F Hara Capital LLC 5,802 -46.76 886 -50.97
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,439 -38.84 373 -43.72
2025-08-14 13F J. Goldman & Co LP Put 20,000 3,055
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 50,030 -2.82 7,642 -10.48
2025-08-08 13F MTM Investment Management, LLC 10,646 -0.35 1,626 -0.67
2025-08-05 13F Key FInancial Inc 24,527 -9.59 3,746 -16.74
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,813,138 1.11 283,412 3.88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,538 -41.92 693 -45.26
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,175 0.00 8,280 6.45
2025-07-10 13F Voisard Asset Management Group, Inc. 1,354 7.63 207 -0.96
2025-07-28 13F Ritholtz Wealth Management 72,833 -2.63 11,125 -10.31
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,489 18.24 389 21.56
2025-08-12 NP POPFX - Prospector Opportunity Fund 12,100 0.00 1,848 -7.88
2025-07-24 13F Capital Advisors, Ltd. LLC 4,148 -5.32 1
2025-08-13 13F Alerus Financial Na 54,234 -3.37 8,284 -10.99
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 249,801 -4.41 38,157 -11.95
2025-07-25 13F Cwm, Llc 539,187 3.31 82 -4.65
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3,430 0.00 524 -7.92
2025-07-24 13F Stiles Financial Services Inc 1,754 -12.12 268 -19.34
2025-08-05 13F NewSquare Capital LLC 1,611 51.41 246 39.77
2025-08-13 13F Groupe la Francaise 22,130 -1.22 3,383 -6.26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,600 -0.50 855 -8.36
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,023 -4.44 2,332 -10.14
2025-07-22 13F HFM Investment Advisors, LLC 5,610 11.29 857 2.51
2025-08-11 13F Mach-1 Financial Group, Inc. 11,310 -7.82 1,728 -15.09
2025-07-11 13F Matthew Goff Investment Advisor, LLC 23,468 -0.16 3,585 -8.06
2025-07-01 13F First National Bank Sioux Falls 4,383 -9.81 670 -16.89
2025-07-22 13F Gemmer Asset Management LLC 8,046 0.26 1,229 -7.59
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,571 -98.36 1,004 -98.49
2025-07-15 13F Well Done, LLC 10,701 -3.25 1,635 2.19
2025-07-07 13F Global Wealth Strategies & Associates 1,689 2.05 258 -6.20
2025-07-22 13F Alta Wealth Advisors LLC 1,482 6.08 226 -2.16
2025-07-08 13F IAM Advisory, LLC 1,516 4.19 232 -4.15
2025-08-05 13F Prospect Financial Services LLC 1,613 0.00 268 0.00
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 69,466 -2.07 10,611 -9.80
2025-07-22 13F Sage Financial Group Inc 1,798 0.00 275 -8.05
2025-07-25 13F Yarger Wealth Strategies, Llc 2,007 28.65 307 18.60
2025-08-13 13F Amundi 11,191,098 -3.52 1,747,983 -5.92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,205,318 -0.28 188,403 2.45
2025-07-25 13F M3 Advisory Group, LLC 2,422 -6.52 370 -13.99
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 207,614 -4.85 31,713 -12.36
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336 -14.41 209 -12.24
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 41,780 -33.68 6,531 -31.87
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 4,184 1.14 639 -6.85
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,131 -14.17 1,271 -11.87
2025-08-14 13F Graney & King, LLC 1,673 0.12 256 -7.94
2025-08-13 13F Vance Wealth, Inc. 19,532 -0.21 2,984 -8.10
2025-07-09 13F Fragasso Group Inc. 27,648 -0.68 4,223 -8.51
2025-08-12 13F Watchman Group, Inc. 1,907 0.00 291 -7.91
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 10,381 4.84 1,586 4.48
2025-07-30 13F Family Capital Trust Co 41,458 -0.07 6,333 -7.97
2025-08-04 13F Mayflower Financial Advisors, LLC 14,959 -2.08 2,285 -9.83
2025-08-14 13F Coyle Financial Counsel LLC 1,441 220
2025-08-15 13F Provenance Wealth Advisors, LLC 5,039 -31.73 770 -37.17
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 25,950 0.00 4,056 2.74
2025-08-13 13F Ostrum Asset Management 88,279 2.80 13,485 -5.32
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 0.00 1 0.00
2025-08-12 13F Picton Mahoney Asset Management 7 0.00 0
2025-07-10 13F High Net Worth Advisory Group LLC 7,192 -3.77 1,099 -11.38
2025-07-18 13F Citrine Capital LLC 9,882 0.00 1,509 -7.88
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 710 -4.70 111 -2.65
2025-08-06 13F Brooktree Capital Management 28,849 11.16 4,407 2.39
2025-07-17 13F KWB Wealth 1,886 0.00 313 14.71
2025-08-13 13F Gamco Investors, Inc. Et Al 86,582 -0.15 13,225 -8.03
2025-07-18 13F Cooper Financial Group 8,706 -24.40 1,330 -30.38
2025-07-31 13F WFA Asset Management Corp 150 0.67 22 -8.70
2025-07-25 NP DDVAX - Delaware Value Fund Class A 425,884 -23.44 66,101 -27.99
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7,125 0.00 1,088 -7.87
2025-08-06 13F Nicholas Hoffman & Company, LLC. 35,431 2.07 5,412 -5.98
2025-08-12 13F Auxano Advisors, LLC 15,635 4.20 2,388 -4.02
2025-08-06 13F Geometric Wealth Advisors 1,812 0.83 277 -7.38
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 922,025 3.36 140,839 -4.80
2025-07-30 13F Syntegra Private Wealth Group, LLC 2,452 21.75 375 11.98
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 24,464 22.49 3,737 20.44
2025-08-11 13F Heritage Wealth Advisors 336,611 -0.45 51,417 -8.30
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 75,000 0.00 11,456 -7.90
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 990,265 -0.08 153,699 -6.02
2025-07-15 13F Retirement Income Solutions, Inc 3,830 0.39 585 -7.44
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 35,866 1.72 5,567 -4.33
2025-07-15 13F Colonial River Wealth Management, LLC 3,489 -12.67 550 -16.92
2025-07-16 13F MKT Advisors LLC 1,898 -1.15 296 2.08
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,522 1,766.58 2,218 1,619.38
2025-07-25 13F Sather Financial Group Inc 5,756 108.85 879 92.34
2025-07-25 13F Ccg Wealth Management, Llc 1,691 11.32 258 2.79
2025-07-11 13F Sherrill & Hutchins Financial Advisory, Inc 2,161 -0.09 330 -7.82
2025-08-14 13F Investment House Llc 95,505 32.20 14,588 21.77
2025-07-22 13F MBL Wealth, LLC 6,492 7.31 992 -1.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,345 38.01 1,122 27.10
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 13,222 -2.77 2,052 -8.56
2025-07-25 13F Iron Financial, LLC 10,646 0.64 1,626 -7.30
2025-08-12 13F Maripau Wealth Management Llc 2,165 -19.58 331 -26.01
2025-07-21 13F Cape Cod Five Cents Savings Bank 76,983 0.00 12,476 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 50,056 34.28 7,646 23.70
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,214 -7.89 185 -15.14
2025-07-14 13F Rooted Wealth Advisors, Inc. 1,366 214
2025-07-29 13F Horst & Graben Wealth Management LLC 4,141 -3.90 633 -11.48
2025-08-14 13F SWAN Capital LLC 746 5.37 114 -3.42
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,356 0.00 153,110 -7.89
2025-07-24 13F Acima Private Wealth, Llc 7,096 -5.71 1,084 -13.22
2025-07-30 13F Maj Invest Holding A/S 800 0.00 0
2025-08-12 13F Centric Wealth Management 19,185 3.92 3,325 8.62
2025-07-23 13F Puzo Michael J 67,564 -4.64 10,320 -12.17
2025-08-13 13F Oxler Private Wealth LLC 6,241 -2.38 953 -10.09
2025-07-10 13F YHB Investment Advisors, Inc. 26,957 -5.38 4,118 -12.85
2025-08-15 13F Caxton Associates Llp 4,673 714
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,026 5.69 309 -2.52
2025-07-25 13F Pzena Investment Management Llc 246,313 4.46 37,624 -3.78
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485,599 40.23 232,214 44.06
2025-07-21 13F Jackson Wealth Management, LLC 1,360 0.00 208 -7.96
2025-07-08 13F Little House Capital Llc 42,015 46.34 6,418 34.78
2025-08-06 13F Princeton Capital Management Llc 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,519 -50.92 1,149 -54.80
2025-07-16 13F Bonness Enterprises Inc 38,638 0.00 5,902 -7.90
2025-08-13 13F Balance Wealth, LLC 1,986 20.22 303 10.99
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 8,424 6.12 1,287 -2.28
2025-07-23 13F Tectonic Advisors Llc 3,894 -0.59 595 -8.47
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 27,465 1.64 4,195 -6.38
2025-07-28 13F Naviter Wealth, LLC 21,466 -10.98 3,279 -16.95
2025-07-16 13F RWM Asset Management, LLC 1,387 212
2025-08-12 13F Erickson Financial Group, LLC 3,552 0.00 543 -7.98
2025-07-29 13F LMG Wealth Partners, LLC 28,137 2.79 4,298 -5.33
2025-07-29 13F Parthenon Llc 124,549 -0.37 19,025 -8.23
2025-04-11 13F Permanent Capital Management, LP 1,224 203
2025-05-12 13F Ccm Investment Group, Llc 50,917 0.79 8,336 15.11
2025-08-07 13F Rossmore Private Capital 86,787 0.16 13,257 -7.75
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 62 -83.56
2025-03-25 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 800 -48.15 122 -50.81
2025-08-12 13F Heartland Advisors Inc 19,631 -5.87 2,999 -13.30
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 91,856 -14.12 14,031 -20.89
2025-07-17 13F Altus Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 4,981 8.19 761 -0.39
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 863,683 -16.22 135,002 -13.93
2025-07-01 13F Harbor Investment Advisory, Llc 40,498 -2.27 6,186 -9.97
2025-08-11 13F Arrow Financial Corp 20,210 -1.93 3,087 -9.66
2025-08-12 13F Willis Investment Counsel 360,134 8.44 55,010 -0.11
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 4,468 -6.21 683 -13.67
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,947 35.97 4,803 27.91
2025-08-08 13F Oak Harvest Investment Services 54,549 1.57 8,332 -6.45
2025-08-14 13F Evergreen Wealth Solutions, LLC 3,930 -0.73 600 -8.54
2025-08-26 NP WSBFX - Walden Balanced Fund 16,245 -13.34 2,481 -20.17
2025-07-16 13F Augustine Asset Management Inc 3,552 20.33 543 10.84
2025-08-11 13F Knott David M Jr 6,922 650.76 1,057 595.39
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-11 13F Pollock Investment Advisors, LLC 6,688 -7.02 1,022 -14.35
2025-07-18 13F Impact Capital Partners LLC 23,987 1.76 3,664 -6.27
2025-08-01 13F Integral Investment Advisors, Inc. 16,908 1.60 2,583 -6.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23,134 35.25 3,534 24.58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17,984 13.29 2,791 6.57
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 93,097 1.08 14 -6.67
2025-06-17 NP CFVLX - The Value Fund Shares 30,000 -12.41 4,689 -10.02
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-22 13F Plimoth Trust Co Llc 36,992 4.56 5,651 -3.70
2025-04-28 13F Redmont Wealth Advisors Llc 1,936 -5.65 321 8.45
2025-08-14 13F Ameriprise Financial Inc 13,200,118 -0.62 2,017,033 -8.46
2025-07-09 13F Czech National Bank 588,129 6.36 89,837 -2.04
2025-08-04 13F Crescent Sterling, Ltd. 22,214 -6.01 3,393 -13.42
2025-07-10 13F Charter Oak Capital Management, LLC 12,880 1.43 1,967 -6.56
2025-07-11 13F Windsor Capital Management, LLC 7,012 0.69 1,071 -7.19
2025-07-21 13F Zwj Investment Counsel Inc 213,219 0.71 32,569 -7.23
2025-08-28 NP Tekla World Healthcare Fund 50,661 -44.20 7,738 -48.61
2025-08-12 13F CenterBook Partners LP 81,147 94.69 12,395 79.33
2025-08-12 13F Dean Investment Associates, Llc 58,808 1.60 8,983 -6.43
2025-07-29 13F Arcus Capital Partners, LLC 2,419 0.00 370 -7.98
2025-07-28 13F Twin Tree Management, LP Put 224,300 238.82 34,262 212.09
2025-07-31 13F City State Bank 11,726 0.73 1,791 -7.20
2025-07-28 13F Twin Tree Management, LP Call 572,700 -29.99 87,480 -35.51
2025-08-18 13F Onefund, Llc 6,436 -1.12 1 -100.00
2025-07-29 13F Robert Wood Johnson Foundation 345,148 -86.32 52,721 -87.40
2025-08-07 13F Legacy Financial Advisors, Inc. 12,939 -29.27 1,976 -34.85
2025-07-08 13F Bard Financial Services, Inc. 99,786 -0.53 15,242 -8.38
2025-07-24 13F WMG Financial Advisors, LLC 2,100 2.49 321 -5.60
2025-08-14 13F Visionary Wealth Advisors 96,834 4.51 14,791 -3.74
2025-08-05 13F Texas Bank & Trust Co 19,119 -2.93 2,920 -10.59
2025-08-11 13F GW&K Investment Management, LLC 3,767 22.50 1
2025-08-14 13F Vista Capital Partners, Inc. 5,373 3.91 821 -4.32
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 460,646 23.98 72,004 27.37
2025-05-14 13F Summit Financial Wealth Advisors, LLC 6,207 -0.80 1,029 8.32
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 11,559 -0.73 1,766 -8.60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,910 0.34 1,549 3.13
2025-07-31 13F Kathleen S. Wright Associates Inc. 7,500 3.12 1,225 6.25
2025-07-25 NP ABVAX - AB Value Fund Class A 53,282 44.11 8,270 38.63
2025-07-02 13F Capital Market Strategies LLC 3,224 -57.57 492 -60.95
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 20,243 5.96 3,142 -0.35
2025-07-29 13F Latitude Advisors, LLC 2,319 -0.73 354 -8.53
2025-08-07 13F Simplify Asset Management Inc. 10,005 -76.30 1,528 -78.17
2025-08-14 13F Delta Global Management LP 16,061 4.49 2,453 -3.77
2025-07-17 13F Wolff Wiese Magana Llc 366 -92.30 56 -93.02
2025-08-08 13F Fusion Capital, LLC 40,755 3.24 6,225 -4.90
2025-08-08 13F Hartland & Co., LLC 238,638 -1.04 36,452 -8.85
2025-07-09 13F Thrive Wealth Management, LLC 24,108 -0.53 3,682 -8.39
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 9,300 7.94 1,421 -0.56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 85,057 -3.87 13,295 -1.23
2025-08-11 13F North Forty Two & Co. 3,561 -3.96 544 -11.56
2025-07-16 13F Perigon Wealth Management, LLC 71,574 -16.88 10,933 -23.45
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 25,750 2.95 3,933 -5.16
2025-07-23 13F Seamount Financial Group Inc 4,821 7.28 736 -1.21
2025-08-13 13F Boston Family Office Llc 77,497 -9.06 12 -21.43
2025-08-12 13F Legacy Financial Group, Inc. 1,595 -21.23 244 -27.46
2025-08-08 13F Bailard, Inc. 154,306 9.21 23,570 0.59
2025-08-12 13F Chaney Capital Management, Inc. 1,894 -4.92 289 -12.42
2025-07-15 13F Am Investment Strategies Llc 19,218 0.45 3 -33.33
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 29,937 -37.28 4,679 -35.57
2025-07-09 13F PFW Advisors LLC 13,932 -4.39 2,128 -11.92
2025-07-22 13F Gf Fund Management Co. Ltd. 62,848 -0.95 9,600 -8.76
2025-08-11 13F Frank, Rimerman Advisors LLC 46,409 16.51 7,089 7.31
2025-07-29 13F TFC Financial Management 50,792 -0.20 7,758 -8.08
2025-08-14 13F Lazard Asset Management Llc 778,261 13.04 119 3.51
2025-07-24 13F KFA Private Wealth Group, LLC 5,072 4.95 775 -3.37
2025-07-30 13F Wbh Advisory Inc 21,946 -3.45 3,352 -11.06
2025-05-02 13F Cable Hill Partners, LLC 7,038 -11.18 1,100 -3.93
2025-08-14 13F Hancock Whitney Corp 256,928 369.36 39,246 332.31
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-23 13F Laraway Financial Inc 4,961 0.06 758 -7.91
2025-08-06 13F New Millennium Group LLC 14 -66.67 2 -66.67
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 98,241 -4.30 15,006 -11.85
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 84,221 1.43 12,865 -6.58
2025-07-30 13F Fiduciary Family Office, Llc 10,201 12.20 1,558 3.38
2025-08-13 13F Luminist Capital LLC 13 -35.00 2 -33.33
2025-08-14 13F Sentinus, LLC 5,939 7.34 907 -1.09
2025-07-25 NP MRGAX - MFS Core Equity Fund A 652,763 0.28 101,315 -5.68
2025-07-08 13F Lowe Wealth Advisors, LLC 590 -17.37 90 -23.73
2025-08-14 13F CoreCap Advisors, LLC 17,911 -5.74 2,736 -13.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,262 -0.63 193 -8.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 123,265 -4.29 18,829 -11.85
2025-04-22 13F Shum Financial Group, Inc. 14,304 -1.60 2,372 12.84
2025-07-30 13F Benin Management CORP 14,752 0.00 2,253 -7.89
2025-07-15 13F Norden Group Llc 30,420 -14.99 4,647 -21.71
2025-08-14 13F Connecticut Wealth Management, LLC 15,424 -3.67 2,356 -11.26
2025-08-14 13F Sectoral Asset Management Inc 19,300 -11.47 2,948 -18.45
2025-07-10 13F Kozak & Associates, Inc. 1,696 -10.12 265 -8.93
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-08-07 13F Tillman Hartley LLC 2,447 0.74 374 -7.21
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1,397 -22.30 213 -28.52
2025-08-14 13F/A Barclays Plc 5,192,223 -3.99 793 -11.50
2025-08-14 13F/A Barclays Plc Put 179,800 -29.35 27 -35.71
2025-08-14 13F/A Barclays Plc Call 96,600 -91.46 15 -92.51
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 11,900 0.00 1,818 -7.91
2025-08-07 13F Altman Advisors, Inc. 10,619 2.59 1,656 2.29
2025-07-15 13F DSG Capital Advisors, LLC 20,586 3.08 3,145 -5.04
2025-08-26 NP QLTY - GMO U.S. Quality ETF 465,652 7.05 71,128 -1.40
2025-07-24 13F Greenwood Gearhart Inc 4,855 -2.53 742 -10.29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 298 -31.34 46 -36.62
2025-08-14 13F STAR Financial Bank 3,685 -8.29 563 -15.62
2025-08-08 13F Campbell Deegan Wealth Management, LLC 2,937 -12.85 449 -19.71
2025-08-13 13F Mayfair Advisory Group, LLC 2,653 0.00 460 4.56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 585 -25.38 91 -23.53
2025-08-07 13F Profund Advisors Llc 37,109 -6.13 5,668 -13.53
2025-07-28 13F Callahan Advisors, LLC 123,488 -1.25 18,863 -9.05
2025-07-14 13F LaFleur & Godfrey LLC 143,635 3.44 21,940 -4.72
2025-08-12 13F MAI Capital Management Call 153 -7.88
2025-08-12 13F MAI Capital Management 561,519 -0.53 85,772 -8.39
2025-08-01 13F Trust Investment Advisors 2,197 0.23 336 -7.71
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3,476,410 13.21 531,022 4.27
2025-07-17 13F/A RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,232 2.47 952 -5.65
2025-07-16 13F Lloyd Advisory Services, LLC. 1,388 1.68 212 -6.64
2025-07-17 13F TBH Global Asset Management, LLC 17,328 1.57 2,647 -6.47
2025-08-19 13F MRP Capital Investments, LLC 4,390 51.38 671 39.58
2025-07-21 13F Wallington Asset Management, LLC 90,004 1.11 13,748 -6.86
2025-08-05 13F Lifeworks Advisors, LLC 60,496 -2.30 9,241 -10.01
2025-08-07 13F Sierra Ocean, Llc 1,956 -13.60 299 -20.53
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-07-15 13F Harrell Investment Partners, Llc 38,399 8.21 5,865 -0.32
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 5,958 -37.27 925 -41.03
2025-06-04 13F Pvg Asset Management Corp 0 -100.00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 17,046 -12.47 2,604 86,666.67
2025-07-07 13F Wilson & Boucher Capital Management, LLC 10,101 0.00 1,543 -7.94
2025-07-15 13F Genesis Wealth Advisors, LLC 17,630 0.00 2,693 -7.90
2025-07-23 13F Winthrop Advisory Group LLC 9,168 -2.54 1,400 -10.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 18,448 2,818
2025-07-25 13F Hobbs Group Advisors, LLC 3,093 71.93 473 58.39
2025-08-14 13F Dagco, Inc. 5,738 0.12 876 -7.79
2025-08-11 13F Teachers Insurance & Annuity Association Of America 920 0.00 141 -7.89
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 55,393 -39.52 8,461 -44.29
2025-07-21 13F Ameritas Advisory Services, LLC 18,726 -10.74 2,860 -11.51
2025-07-16 13F Brave Asset Management Inc 9,512 0.00 1,453 -7.93
2025-07-29 13F United Bank 12,310 32.67 1,880 22.24
2025-08-08 13F Donoghue Forlines LLC 9,488 6.20 1,449 -2.16
2025-08-12 13F Mediolanum International Funds Ltd 426,141 13.96 64,948 6.09
2025-07-21 13F Ashton Thomas Securities, Llc 2,668 -4.78 408 -12.28
2025-07-23 13F Narwhal Capital Management 80,616 -21.67 12,314 -27.85
2025-07-23 13F Mullooly Asset Management, Inc. 1,753 0.92 268 -7.29
2025-05-28 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 12,663 -6.08 2,100 7.75
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 412,798 0.00 64,070 -5.94
2025-08-14 13F Concorde Financial Corp 29,217 -0.64 4,463 -8.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 155,317 0.24 24,278 2.99
2025-08-06 13F Hallmark Capital Management Inc 26,195 4.03 4,001 -4.17
2025-08-14 13F Colony Group, LLC 1,257,282 5.35 192,050 -2.96
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9,800 0.00 1,497 -7.94
2025-07-31 13F Burke & Herbert Bank & Trust Co 51,229 -0.11 7,825 -8.00
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 354,959 -21.63 54,220 -27.82
2025-08-28 NP ATFV - Alger 35 ETF 0 -100.00 0 -100.00
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 15,533 -7.97 2,411 -13.46
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-28 13F JGP Wealth Management, LLC 42,165 1.73 6,441 -6.30
2025-07-02 13F Norway Savings Bank 15,390 -3.99 2,351 -11.59
2025-07-18 13F Parsons Capital Management Inc/ri 96,560 -0.41 14,750 -8.27
2025-07-23 13F Cfm Wealth Partners Llc 2,536 -2.27 387 -10.00
2025-07-22 13F Belpointe Asset Management LLC 15,207 -52.76 2,323 -56.50
2025-07-31 13F RedJay Asset Management Inc. 0 -100.00 0
2025-08-13 13F Meridian Wealth Partners, LLC 2,650 2.79 405 -5.39
2025-07-21 13F Crews Bank & Trust 13,264 -0.90 2,026 -8.70
2025-07-15 13F Waycross Partners, Llc 1,700 0.00 260 -7.83
2025-07-11 13F Thomasville National Bank 17,465 -9.64 2,668 -16.79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10,477 -20.45 1,638 -18.27
2025-08-01 13F Hoya Capital Real Estate, LLC 1,540 0.00 235 -7.84
2025-07-24 13F Vantage Point Financial LLC 2,668 0.79 408 -7.08
2025-08-12 13F Sierra Summit Advisors Llc 13,765 -2.10 2,103 -9.82
2025-07-09 13F Epiq Partners, Llc 9,260 0.00 1,414 -7.88
2025-07-30 13F Sentry LLC 39,684 0.00 6,062 -7.90
2025-08-13 13F F/M Investments LLC 102,393 0.46 15,641 -7.47
2025-08-13 13F Generation Capital Management LLC 3,415 4.95 522 -3.34
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 639 4.07 106 19.32
2025-07-11 13F Harbour Capital Advisors, LLC 5,103 -5.20 794 -7.79
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 5,762 -0.98 901 1.69
2025-08-12 13F Northstar Financial Companies, Inc. 7,560 -33.90 1,155 -39.14
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2,476,715 401
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 278,701 -2.45 43,564 0.22
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 3,482 0.72 532 -7.33
2025-08-14 13F Stifel Financial Corp 4,964,155 -0.84 758,300 -8.67
2025-08-08 13F Cedar Wealth Management, LLC 72 -94.79 11 -95.63
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-12 13F Goepper Burkhardt LLC 4,867 -1.95 743 -9.72
2025-08-13 13F Independent Family Office, LLC 1,449 -12.13 221 -19.05
2025-07-25 13F Clarendon Private LLC 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 62,580 98.32 10 80.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 718,352 -1.97 109,728 -9.71
2025-07-31 13F FSM Wealth Advisors, LLC 8,453 107.44 1,313 94.37
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -50,156 -169.06 -8,318 -179.19
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 73,731 -3.35 12,228 10.83
2025-07-18 13F QTR Family Wealth, LLC 4,686 20.52 716 11.02
2025-08-14 13F Alyeska Investment Group, L.P. 542,541 305.71 82,873 273.69
2025-07-17 13F Alliance Wealth Advisors, LLC 2,767 1.54 423 -6.43
2025-07-09 13F Divergent Planning, LLC 3,585 548
2025-08-14 13F FIL Ltd 347,089 -65.06 53,018 -67.82
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 165,000 0.00 25,610 -5.95
2025-06-18 NP RGEAX - Global Equity Fund Class A 57,202 -3.13 8,941 -0.48
2025-08-13 13F Correct Capital Wealth Management 14,735 3.86 2,251 -4.34
2025-07-31 13F New Hampshire Trust 17,334 -3.75 2,648 -11.35
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,053 22.02 161 11.89
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 30,199 2.98 4,613 -5.16
2025-08-05 13F Atlas Private Wealth Advisors 13,834 -29.16 2,113 -34.74
2025-08-01 13F Gwn Securities Inc. 52,984 -42.70 8,151 -42.17
2025-08-14 13F Cibc World Markets Corp 628,011 1.99 95,929 -6.06
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 50,838 4.46 7,946 7.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 83,175 -3.83 13,001 -1.19
2025-07-29 13F Arnhold LLC 10,958 0.00 1,674 -7.93
2025-07-21 13F TFG Advisers LLC 11,212 -3.21 1,713 -10.88
2025-06-05 NP GEQIX - Equity Income Portfolio 1,560 -8.93 244 -6.54
2025-08-11 13F Public Employees Retirement Association Of Colorado 315,325 -1.01 48 -7.69
2025-07-25 13F Concord Asset Management, LLC/VA 20,845 5.70 3,184 3.92
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 697 -69.83 109 -70.33
2025-08-13 13F Custom Index Systems, Llc 1,739 -15.21 266 -22.06
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 773,304 13,098.57 120,025 12,324.84
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0
2025-08-14 13F Clg Llc 2,727 -0.62 417 -8.37
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,738,122 0.03 265,498 -7.86
2025-08-08 13F Trustco Bank Corp N Y 19,605 -1.01 2,995 -8.83
2025-08-11 13F NewEdge Wealth, LLC 228,648 4.72 39,220 8.32
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 6,452 0.00 1,009 0.00
2025-08-14 13F Wharton Business Group, LLC 1,813 -35.48 0
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 563,980 107.97 86,148 119.66
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 29,383 105.48 4,488 89.29
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 377,515 -2.58 57,665 -10.27
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 49,661 -23.99 7,586 -29.99
2025-07-29 13F Lyell Wealth Management, Lp 7,662 19.63 1,170 10.17
2025-08-14 13F JPL Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Independent Wealth Network Inc. 3,919 -5.88 599 -13.33
2025-08-11 13F Landaas & Co /wi /adv 2,398 30.11 366 19.61
2025-08-07 13F Parkside Financial Bank & Trust 18,965 4.60 2,897 -3.66
2025-08-11 13F Cannon Advisors, Inc. 2,304 -4.99 352 -12.69
2025-08-14 13F Aqr Capital Management Llc 4,795,489 -8.93 728,723 -16.55
2025-08-05 13F Torray Llc 4,221 -96.20 645 -96.51
2025-08-13 13F Kennondale Capital Management LLC 7,120 0.00 1,088 -7.88
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 8,501 -48.60 1,319 -51.67
2025-07-18 13F USA Financial Portformulas Corp 1,709 19.18 261 10.13
2025-08-06 13F ZEGA Investments, LLC 6,282 -3.43 960 -11.04
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 164,588 9.09 25,042 5.15
2025-08-14 13F Mbb Public Markets I Llc 1,597 -18.56 244 -25.23
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 109,314 126.14 17,087 132.34
2025-07-22 13F Peoples Bank /oh 2,544 -4.07 389 -11.62
2025-08-13 13F Botty Investors LLC 25,165 3,844
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 13F Cutler Investment Counsel Llc 51,937 0.11 7,933 -7.79
2025-08-14 13F Capital & Planning, Llc 14,779 -18.08 2,258 -24.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 109,090 -9.62 16,663 -16.76
2025-07-10 13F Global Financial Private Client, LLC 1,859 0.27 284 -7.82
2025-07-22 13F Iowa State Bank 44,800 -0.65 6,843 -8.49
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 720,000 0.00 112,543 2.73
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 86,547 -32.74 13,220 -37.65
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 88,358 -5.95 13,811 -3.37
2025-08-27 13F/A Putney Financial Group LLC 335 -8.22 51 -15.00
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-01 13F Stonehearth Capital Management, LLC 4,183 -6.15 639 -13.67
2025-07-24 13F Birch Capital Management, LLC 9,441 -5.83 1,442 -13.24
2025-07-15 13F Accurate Wealth Management, LLC 25,576 4.88 4,033 9.00
2025-07-29 13F Members Capital Advisors Inc 1,322 0.00 202 -8.22
2025-08-12 13F Real Talk Capital, LLC 1,346 0.07 206 -8.07
2025-08-08 13F Tiemann Investment Advisors, Llc 11,348 -1.43 1,733 -9.22
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 59,885 272.30 9,361 292.29
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-15 13F Home Federal Bank Of Tennessee 17,316 0.00 2,645 -7.87
2025-07-31 13F Guardian Asset Advisors, LLC 5,218 -5.11 797 -12.51
2025-08-04 13F Grant Street Asset Management, Inc. 3,214 -14.77 491 -21.60
2025-07-21 13F Copeland Capital Management, LLC 1,828 0.00 279 -7.92
2025-08-05 13F KDT Advisors, LLC 5,638 0.00 861 -7.91
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 160,000 0.00 24,440 -7.89
2025-08-05 13F Israel Discount Bank of New York 1,382 0.07 211 -7.86
2025-08-04 13F Wolverine Asset Management Llc Put 98,400 426.20 15,031 384.68
2025-08-06 13F Aspetuck Financial Management LLC 3,410 0.00 521 -7.96
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 25,860 -0.99 3,950 -8.80
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 63,395 -75.39 9,909 -74.72
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,113 781
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,300 -74.49 380 -72.87
2025-07-23 13F Ti-trust, Inc 4,004 0.00 612 -7.98
2025-08-14 13F Glenmede Investment Management, LP 1,445,438 220,791
2025-08-14 13F Group One Trading, L.p. 121,279 18,525
2025-08-12 13F J. L. Bainbridge & Co., Inc. 8,572 -93.66 1,309 -94.16
2025-07-17 13F Worth Financial Advisory Group, LLC 0 -100.00 0
2025-07-24 13F Argyle Capital Management Inc. 25,904 -0.38 3,957 -8.26
2025-08-08 13F Hibernia Wealth Partners, LLC 2,057 314
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 31,129 -11.31 4,832 -16.59
2025-04-28 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 316,100 7.26 48,284 -1.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,646 -1.46 557 -9.30
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3,381 45.80 516 34.38
2025-08-08 13F Citizens Financial Group Inc/ri 164,335 7.61 25,102 -0.88
2025-08-14 13F Group One Trading, L.p. Put 255,300 33.18 38,997 22.67
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 64,271 0.69 9,817 -7.26
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 563,634 5.14 86,095 -3.16
2025-07-30 NP ALSMX - Archer Multi Cap Fund 789 0.00 122 -6.15
2025-07-18 13F Bourgeon Capital Management Llc 5,134 -2.04 784 -9.78
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 102,178 2.02 15,971 4.81
2025-07-09 13F Hiley Hunt Wealth Management 1,646 0.37 256 1.59
2025-07-30 13F First Interstate Bank 9,258 -4.73 1,414 -12.23
2025-07-10 13F Community Trust & Investment Co 5,388 -0.48 823 -8.25
2025-05-15 13F Rakuten Investment Management, Inc. 220,058 61.34 36,026 63.65
2025-08-08 13F W.H. Cornerstone Investments Inc. 7,896 0.74 1,206 -7.16
2025-08-14 13F Point72 (DIFC) Ltd Call 11,200 -64.10 1,711 -66.95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,516 0.00 1,148 -7.87
2025-07-07 13F OMNI 360 Wealth, Inc. 5,248 0.52 802 -7.40
2025-08-14 13F Point72 (DIFC) Ltd Put 8,600 -53.26 1,314 -56.96
2025-07-11 13F Assenagon Asset Management S.A. 4,159,260 159.65 635,327 139.16
2025-08-05 13F Cassaday & Co Wealth Management LLC 33,637 -0.32 5,138 -8.18
2025-07-23 13F Morton Capital Management LLC/CA 5,381 -8.36 822 -15.62
2025-07-24 13F Weaver Capital Management LLC 11,549 -5.81 1,764 -13.23
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,800,373 -3.31 275,007 -10.94
2025-08-05 13F Plante Moran Financial Advisors, LLC 9,947 -16.02 1,519 -22.66
2025-08-11 13F WPG Advisers, LLC 3,093 -0.90 472 -8.70
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 4,486 -14.89 1
2025-07-15 13F Hofer & Associates. Inc 1,390 -27.15 212 -32.91
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-07-07 13F Accelerate Investment Advisors LLC 1,785 -11.06 273 -18.07
2025-07-16 13F Southern Capital Advisors, Llc 1,851 0.60 283 -7.54
2025-07-23 13F WoodTrust Financial Corp 112,203 3.10 17 -5.56
2025-08-08 13F Creative Planning Put 4,200 14
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 93,316 20.71 14,254 11.19
2025-08-14 13F Palo Alto Wealth Advisors, Llc 1,348 206
2025-07-30 13F Greenup Street Wealth Management Llc 2,021 3.06 309 -5.23
2025-07-23 13F Cohen Investment Advisors LLC 24,117 11.14 3,684 2.36
2025-07-10 13F Hurlow Wealth Management Group, Inc. 9,876 0.01 1,509 -7.88
2025-07-14 13F Clear Harbor Asset Management, LLC 59,981 -0.56 9,162 -8.41
2025-08-04 13F Lockheed Martin Investment Management Co 213,600 247.32 32,627 219.90
2025-07-29 NP EBI - Longview Advantage ETF 8,497 105.74 1,319 93.54
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-16 13F Eastover Investment Advisors LLC 43,332 1.93 6,619 -6.13
2025-08-01 13F Teacher Retirement System Of Texas 877,089 -6.31 133,975 -13.70
2025-08-01 13F Ferguson Shapiro LLC 1,923 -16.35 294 -23.10
2025-07-31 13F Waldron Private Wealth LLC 27,520 -4.76 4,204 -12.29
2025-08-15 13F Strategic Investment Advisors / MI 3,667 9.79 560 1.27
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 26,484 -0.03 4,045 -7.92
2025-08-08 13F Nixon Peabody Trust Co 29,987 -25.32 4,581 -31.22
2025-08-19 13F Advisory Services Network, LLC 85,838 17.91 14,141 17.12
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,400 0.00 367 -8.04
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2,809 0.00 429 -7.74
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4,850 0.00 741 -7.96
2025-08-13 13F Quadrant Capital Group Llc 65,343 26.71 9,981 16.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 27,970 5.08 4,272 -3.22
2025-08-13 13F Wambolt & Associates, LLC 14,385 -6.25 2,243 -4.59
2025-08-14 13F Seven Mile Advisory 4,782 -20.92 730 -27.15
2025-07-22 13F Luken Investment Analytics, LLC 671 0.00 102 -8.11
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 73,942 -2.08 11,295 -9.81
2025-05-13 13F Taurus Asset Management, Llc 31,335 -2.19 5,197 12.18
2025-05-12 13F Mizuho Securities Usa Llc 192,777 -15.52 31,970 -3.12
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1,600,000 0.00 244,400 -7.89
2025-08-01 13F Hikari Power Ltd 339,440 0.00 52 -8.93
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 4,735 13.20 740 16.35
2025-08-07 13F Blackhawk Capital Partners LLC. 8,245 -3.27 1,259 -10.90
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-31 13F Lee Danner & Bass Inc 109,082 -5.29 16,662 -12.77
2025-08-12 13F Rhumbline Advisers 4,062,429 -2.30 620,536 -10.01
2025-07-22 13F Apexium Financial, Lp 21,856 -8.89 3,338 -16.09
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 29,460 1.54 4,500 -6.46
2025-08-04 13F Murphy Pohlad Asset Management LLC 13,794 0.00 2,107 -7.87
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 7,090 -31.70 1 0.00
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,007 35.90 157 40.18
2025-07-09 13F Dynamic Advisor Solutions LLC 51,196 5.15 7,820 -3.15
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 6 -92.59 1 -100.00
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 12,956 111.04 1,979 94.40
2025-07-14 13F Toth Financial Advisory Corp 65,537 4.36 10,011 -3.88
2025-07-25 13F Heartland Bank & Trust Co 9,223 -1.32 1,409 -9.10
2025-05-14 13F Troy Asset Management Ltd 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 74,996 2.22 11,456 -5.84
2025-08-13 13F Granite Investment Partners, LLC 44,390 0.00 6,781 -7.89
2025-08-28 NP Acap Strategic Fund Short -350,490 -12.36 -53,537 -19.28
2025-07-30 NP ARSKX - Archer Stock Fund 3,400 0.00 528 -6.06
2025-07-21 13F First National Bank & Trust Co Of Newtown 35,960 -1.18 5,493 -8.98
2025-08-13 13F Grove Street Fiduciary, LLC 0 -100.00 0
2025-07-01 13F Cullen Investment Group, Ltd. 28,230 -16.84 4,312 -23.40
2025-07-23 13F Joel Isaacson & Co., LLC 75,087 1.29 11,469 -6.71
2025-08-05 13F Compton Financial Group, LLC 1,430 0.28 218 -7.63
2025-08-12 13F Mufg Securities Americas Inc. 53,325 25.12 8,145 15.25
2025-08-13 13F D L Carlson Investment Group Inc 31,933 -2.75 4,878 -10.43
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-15 13F Heritage Oak Wealth Advisors Llc 1,584 -4.86 242 -12.32
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 8,140 -10.94 1,243 -17.95
2025-07-16 13F Pacific Sage Partners, LLC 4,284 1.18 654 -6.84
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,218 -13.12 2,630 -19.96
2025-08-01 13F Bolthouse Investments, LLC 1,411 0.00 216 -7.73
2025-08-14 13F Torno Capital, Llc Call 11,900 27.96 1,818 17.83
2025-08-04 13F Rede Wealth, LLC 37,314 -1.28 5,700 -9.08
2025-07-16 13F Traveka Wealth, LLC 6,620 -14.57 1,011 -21.32
2025-08-11 13F Generali Investments, Management Co LLC 18,347 -14.78 2,799 -21.62
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,013 26.44 471 29.83
2025-07-17 13F Enclave Advisors LLC 3,402 -0.35 520 -8.30
2025-08-01 13F Heritage Wealth Management, Inc./Texas 0 -100.00 0
2025-07-23 13F Cohen Capital Management, Inc. 42,624 0.00 6,511 -7.89
2025-07-07 13F St. Clair Advisors, LLC 21,528 0.27 3,288 -7.64
2025-07-17 13F Global Trust Asset Management, LLC 2,832 -8.73 433 -15.95
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9,414 -7.06 1,438 -14.35
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-11 13F Mosaic Family Wealth Partners, Llc 7,886 -1.43 1,205 -9.20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 15,280 32.60 2,334 22.20
2025-07-29 NP JGRW - Jensen Quality Growth ETF 4,160 -69.08 646 -70.95
2025-07-25 13F AdviceOne Advisory Services, LLC 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 21,999 1.52 3,360 -6.48
2025-07-29 13F Koshinski Asset Management, Inc. 84,230 83.11 12,866 68.67
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 31,242 4,772
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 72,804 0.34 11,300 -5.63
2025-07-15 13F Total Wealth Planning, Llc 2,026 1.60 309 -6.36
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 36,006 13.10 5,500 4.17
2025-07-17 13F Sonora Investment Management Group, LLC 108,328 0.46 16,547 -7.47
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,650 12.03 571 15.15
2025-08-19 13F State of Wyoming 5,996 181.37 916 159.21
2025-07-18 13F Liberty Capital Management, Inc. 6,223 0.29 951 -7.68
2025-07-07 13F Nova Wealth Management, Inc. 326 13.19 50 4.26
2025-08-06 13F Aspect Partners, LLC 872 52.45 133 41.49
2025-07-23 13F Values Added Financial LLC 1,696 11.80 259 3.19
2025-08-22 NP Cornerstone Strategic Value Fund Inc 16,700 -75.22 2,551 -77.19
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,077 10.60 478 3.92
2025-08-04 13F Field & Main Bank 38,736 -0.42 5,917 -8.29
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 541,420 3.31 84,034 -2.83
2025-07-15 13F Signal Tree Financial Partners Llc 0 -100.00 0 -100.00
2025-07-30 13F Canal Insurance CO 75,000 0.00 11 -8.33
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,587 47.24 404 51.31
2025-07-25 13F Cypress Capital Group 73,889 1.88 11,287 -6.16
2025-08-04 13F Adell Harriman & Carpenter Inc 32,779 -14.34 5,007 -21.10
2025-08-07 13F Meridian Financial Partners LLC 10,755 1.24 2 0.00
2025-08-14 13F Jane Street Group, Llc Call 2,011,600 10.71 307,272 1.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 28,357 19.16 4,332 9.76
2025-08-14 13F Jane Street Group, Llc 209,464 129.12 31,996 111.03
2025-08-14 13F Jane Street Group, Llc Put 700,000 107.47 106,925 91.09
2025-06-10 NP BWNYX - Greater Western New York Series 308 0.00 48 4.35
2025-07-22 13F Merit Financial Group, LLC 179,717 30.78 27,452 20.45
2025-07-08 13F Arlington Trust Co LLC 1,506 0.00 230 -7.63
2025-08-15 13F Manhattan West Asset Management, LLC 13,317 9.32 2,034 0.69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 72,197 -9.10 11,285 -6.61
2025-07-29 13F Sage Private Wealth Group, Llc 3,304 13.03 505 4.13
2025-08-05 13F Jessup Wealth Management, Inc 7,528 -2.44 1,150 -10.16
2025-08-12 13F Bowen Hanes & Co Inc 38,244 -0.80 5,842 -8.63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 350,000 0.00 53,462 -7.89
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8,864 -27.75 1,386 -25.78
2025-08-13 13F First Trust Advisors Lp 2,089,038 -10.46 319,101 -17.53
2025-07-29 13F Novare Capital Management Llc 121,485 1.24 18,557 -6.75
2025-08-07 13F Allworth Financial LP 372,679 13.17 56,927 11.57
2025-07-29 13F Community Bank of Raymore 3,032 -1.62 463 -9.39
2025-08-04 13F Syverson Strege & Co 6,525 335.00 997 301.61
2025-08-14 13F Bank of Marin 1,524 -20.79 233 -27.27
2025-08-13 13F Pictet Asset Management Holding SA 1,477,198 4.07 225,641 -4.14
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 69,350 -0.25 10,593 -8.13
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 541,748 8.84 82,752 0.25
2025-06-25 NP EICVX - EIC Value Fund Class A 5,352 0.00 837 2.70
2025-06-26 NP USGRX - Growth & Income Fund Shares 214,787 53.32 33,573 57.51
2025-08-29 NP JAEEX - Equity Income Trust NAV 24,240 -33.78 3,703 -39.01
2025-07-25 13F Ofi Invest Asset Management 10,030 -0.97 1,305 -16.02
2025-06-10 NP BUNRX - Unrestricted Series 1,843 0.00 288 2.86
2025-07-28 13F Moran Wealth Management, LLC 99,312 -1.94 15,170 -9.69
2025-07-22 13F PUREfi Wealth, LLC 8,548 21.52 1,306 11.92
2025-07-22 13F/A Elser Financial Planning, Inc 8,505 -1.35 1,299 -9.10
2025-07-24 13F Brucke Financial, Inc. 4,910 -6.05 750 -8.21
2025-08-13 13F Hendershot Investments Inc. 160,690 3.44 24,545 -4.73
2025-07-30 13F CMG Global Holdings, LLC 2,367 -6.92 393 0.00
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 25,738 0.00 3,931 -7.90
2025-08-18 13F Geneos Wealth Management Inc. 57,016 -12.35 8,709 -19.27
2025-08-18 13F Wellington Capital Management, Inc. 7,928 1
2025-07-10 13F Oldfather Financial Services, LLC 7,675 -0.22 1,172 -8.08
2025-08-11 13F Core Wealth Partners LLC 10,463 -5.48 1,598 -12.92
2025-08-12 13F Passive Capital Management, LLC. 1,349 0.00 210 -5.83
2025-07-25 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Vivaldi Capital Management, LLC 3,391 -3.34 518 -10.84
2025-08-15 13F WealthCollab, LLC 924 9.87 141 1.44
2025-07-25 13F Concurrent Investment Advisors, LLC 122,127 8.63 18,655 0.05
2025-06-26 NP USCGX - Capital Growth Fund 35,237 0.00 5,508 2.72
2025-07-15 13F Ridgecrest Wealth Partners, Llc 12,889 -3.04 1,969 -10.71
2025-07-10 13F NorthCrest Asset Manangement, LLC 245,727 -2.21 38,336 -8.01
2025-07-23 13F Notis-McConarty Edward 32,871 -10.62 5,021 -17.66
2025-07-29 13F Commons Capital, Llc 1,826 18.96 279 9.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 46,726 -3.71 7,137 -11.31
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 101,202 -1.11 15,459 -8.92
2025-08-13 13F Westerkirk Capital Inc. 27,284 4,168
2025-07-28 NP FLV - American Century Focused 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 93,222 -13.48 14,469 -18.63
2025-08-12 13F Ci Investments Inc. 116,136 -58.04 18 -62.22
2025-08-12 13F Accordant Advisory Group Inc 1,934 0.16 295 -7.81
2025-08-12 13F Haverford Financial Services, Inc. 55,288 -0.19 8,445 -8.07
2025-08-08 13F Investment Partners, Ltd. 5,385 -14.18 823 -20.96
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 20,400 23.26 3,116 13.56
2025-08-06 13F Wedbush Securities Inc 54,132 -6.32 8 -11.11
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 232,805 106.42 35,561 90.13
2025-08-14 13F MidWestOne Financial Group, Inc. 27,434 17.94 4,191 8.63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 87,739 -6.41 13,714 -3.85
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,903,485 64.15 453,844 68.63
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0
2025-07-16 13F Cahaba Wealth Management, Inc. 6,931 28.16 1,059 18.08
2025-08-12 13F HFR Wealth Management, LLC 2,952 -94.59 451 -95.03
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 25,623 38.39 4,005 42.17
2025-05-09 13F Wade Financial Advisory, Inc 1,489 -12.46 247 0.41
2025-08-12 13F Vestor Capital, Llc 881 -99.28 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 54,875 -34.91 8,382 -40.04
2025-05-15 13F Kearns & Associates LLC 0 -100.00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 18,102 -50.54 2,765 -54.45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 35,926 -1.77 5,616 0.92
2025-08-11 13F Cladis Investment Advisory, LLC 3,649 0.00 557 -7.93
2025-07-17 13F ERn Financial, LLC 1,346 -81.94 206 -83.41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19,117 -34.29 2,920 -39.48
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12,263 0.00 1,917 2.73
2025-04-28 13F Buffington Mohr McNeal 2,655 -34.72 440 -25.17
2025-07-23 13F Castle Rock Wealth Management, LLC 4,811 -50.53 792 -47.79
2025-08-13 13F RW Investment Management LLC 5,757 3.52 879 -4.66
2025-08-11 13F Pineridge Advisors LLC 61 19.61 9 12.50
2025-08-06 13F Ethos Financial Group, LLC 9,057 -49.64 1,384 -49.58
2025-08-12 13F New World Advisors LLC 3,541 61.39 541 48.76
2025-08-12 13F State Farm Mutual Automobile Insurance Co 31,675,492 0.00 4,838,431 -7.89
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,972 -1.21 759 -8.99
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,775 4,701
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 50,523 0.96 7,842 -5.05
2025-07-18 13F Fmb Wealth Management 1,365 -2.85 208 -10.34
2025-07-23 13F Shell Asset Management Co 10,132 -0.04 2 0.00
2025-07-24 13F Financial Connections Group, Inc. 1,092 -22.50 0
2025-08-14 13F Mairs & Power Inc 1,010,469 1.15 154,349 -6.84
2025-08-08 13F Canada Post Corp Registered Pension Plan 72,623 11,093
2025-07-15 13F Clarus Group, Inc. 4,901 4.86 749 -3.48
2025-07-15 13F Chronos Wealth Management, LLC 33,180 0.10 5,068 -7.79
2025-07-24 13F Game Plan Financial Advisors, LLC 500 0.00 76 -7.32
2025-08-06 13F SNS Financial Group, LLC 6,737 -0.90 1,029 -8.70
2025-07-07 13F Avenue 1 Advisors, LLC 1,332 -8.39 203 -15.77
2025-08-14 13F ICONIQ Capital, LLC 12,733 26.18 1,945 16.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,957 -28.52 1,368 -34.17
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 13,528 -35.63 2,060 -40.26
2025-08-08 13F Advisory Resource Group 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 74,995 -11.77 11,455 -18.73
2025-07-23 13F Cortland Associates Inc/mo 2,012 0.05 307 -7.81
2025-07-24 13F MSH Capital Advisors LLC 15,343 2.36 2,344 -5.71
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 10,838 -0.93 1,656 -8.77
2025-08-14 13F LM Advisors LLC 8,522 -39.02 1 -50.00
2025-08-11 13F Rockbridge Investment Management, LCC 5,332 -0.93 814 -8.74
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 130,035 -1.41 19,863 -9.19
2025-07-31 13F Resonant Capital Advisors, LLC 29,961 4.56 4,577 -3.68
2025-07-31 13F CVA Family Office, LLC 8,589 -0.24 1,312 -8.13
2025-08-14 13F Armistice Capital, Llc 75,218 11,490
2025-08-14 13F Bridgeway Capital Management Inc 151,082 13.96 23,078 4.96
2025-08-26 13F Claris Financial LLC 6,273 -22.98 958 -18.61
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Mill Creek Capital Advisors, LLC 239,149 0.40 36,530 -7.52
2025-07-18 13F TruNorth Capital Management, LLC 884 -46.75 135 -50.91
2025-08-27 NP TFOAX - Touchstone Focused Fund A 155,410 -1.02 23,739 -8.83
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2,492 4.22 387 7.22
2025-07-22 13F Fishman Jay A Ltd/mi 18,125 -3.64 2,769 -11.25
2025-08-07 13F Cahill Financial Advisors Inc 3,316 0.21 506 -7.66
2025-07-30 13F Roman Butler Fullerton & Co 11,179 -0.37 1,881 9.17
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 13,815 -0.17 2,110 -8.06
2025-07-16 13F Pictet & Cie (Europe) SA 8,911 -9.14 1,361 -16.30
2025-07-31 13F United Community Bank 18,816 -4.97 2,874 -12.46
2025-07-22 13F Capital Advisors Inc/ok 25,520 11.16 3,898 2.39
2025-07-24 13F Agate Pass Investment Management, LLC 29,247 -1.04 4,468 -8.86
2025-07-30 13F Fairway Wealth LLC 242 -23.17 37 -30.77
2025-08-05 13F Access Investment Management LLC 6,653 10.44 1,016 16.65
2025-08-12 13F Aigen Investment Management, Lp 7,823 41.13 1,195 29.92
2025-08-13 13F Blue Fin Capital, Inc. 20,744 13.11 3,169 19.46
2025-07-18 13F Lynx Investment Advisory 0 -100.00 0
2025-07-23 13F Intergy Private Wealth, LLC 2,355 15.22 360 6.21
2025-08-13 13F Independent Franchise Partners LLP 5,244,138 -1.10 801,042 -8.91
2025-07-16 13F Kennedy Investment Group 4,358 -2.64 666 -10.38
2025-07-25 13F Hazlett, Burt & Watson, Inc. 19,180 2.42 3 -33.33
2025-08-07 13F Topel & Distasi Wealth Management, LLC 1,595 0.00 244 -7.95
2025-07-31 13F Gill Capital Partners, Llc 2,365 4.55 361 -3.73
2025-08-01 13F Schmidt P J Investment Management Inc 15,659 -1.48 2,392 -9.26
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,535 7.09 553 9.96
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 357,259 2.68 55,843 5.49
2025-07-29 13F First Bancorp, Inc /ME/ 8,734 4.74 1,334 -3.47
2025-08-05 13F Tredje AP-fonden 26,662 4,073
2025-08-07 13F Accent Capital Management, LLC 934 0.00 143 -7.79
2025-08-13 13F Isthmus Partners, Llc 99,624 0.02 15,218 -7.88
2025-08-14 13F RMB Capital Management, LLC 131,149 41.10 20,033 29.96
2025-08-08 13F Empower Advisory Group, LLC 876,818 3.87 133,934 -4.33
2025-07-17 13F Flywheel Private Wealth LLC 3,448 -2.96 527 -10.70
2025-08-18 13F Second Line Capital, LLC 5,648 -1.83 863 -9.64
2025-07-18 13F Martel Wealth Advisors Inc 1,752 2.94 268 -5.32
2025-07-29 13F International Assets Investment Management, Llc 16,654 -18.99 2,544 -25.40
2025-08-14 13F Van Eck Associates Corp 861,559 12.53 132 3.97
2025-07-18 13F Consolidated Portfolio Review Corp 17,444 -0.11 2,665 -8.01
2025-07-29 13F Uhlmann Price Securities, Llc 5,335 7.28 815 -1.21
2025-07-08 13F Boltwood Capital Management 4,042 16.89 617 7.68
2025-08-19 13F Cape Investment Advisory, Inc. 2,844 -0.04 434 -7.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 402,276 -1.96 61,448 -9.70
2025-07-15 13F Revisor Wealth Management LLC 5,316 -1.13 839 -5.95
2025-08-11 13F Rahlfs Capital, Llc 9,400 -7.03 1,436 -14.38
2025-08-12 13F Longfellow Investment Management Co Llc 9,635 23.89 1,472 14.12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 69,271 4.97 10,581 -3.31
2025-08-13 13F BlackDiamond Wealth Management Inc. 4,744 -7.38 740 -6.34
2025-07-21 13F Synergy Financial Management, LLC 5,353 5.64 818 -2.74
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 14,012 12.08 2,140 3.23
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 17,830 0.00 2,724 -7.88
2025-07-31 13F Jackson Hole Capital Partners, LLC 2,266 1.30 346 -6.49
2025-07-14 13F Farmers & Merchants Investments Inc 169,051 4.11 25,823 -4.11
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 326,679 16.60 50,704 9.67
2025-04-17 13F Rs Crum Inc. 4,678 0.00 776 14.64
2025-07-29 13F Creekside Partners 8,166 0.27 1,247 -7.63
2025-07-29 13F Birmingham Capital Management Co Inc/al 31,748 -18.13 4,849 -24.59
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 470,521 27.17 71,872 17.14
2025-08-14 13F Rock Point Advisors, LLC 5,958 -1.65 910 -9.36
2025-08-13 13F Financial Freedom, LLC 5,168 -1.71 789 -9.41
2025-08-12 13F Shakespeare Wealth Management, Inc. 3,181 -13.18 486 -20.10
2025-07-15 13F Signet Financial Management, Llc 16,349 -5.59 2,497 -13.03
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-07-23 13F ETF Portfolio Partners, Inc. 1,741 0.00 266 -7.99
2025-07-25 13F Advocate Group Llc 68,504 4.80 10,464 -3.48
2025-07-31 13F DDD Partners, LLC 130,441 -10.21 19,925 -17.30
2025-07-23 13F Family Legacy, Inc. 32,295 0.09 4,933 -7.81
2025-08-26 NP BTEFX - Boston Trust Equity Fund 28,500 0.00 4,353 -7.89
2025-07-09 13F Fiduciary Alliance LLC 63,007 -21.00 9,624 -27.23
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,221 -13.52 1,121 -18.66
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 422,600 15.28 65 6.67
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 79,902 -9.14 12,402 -14.54
2025-08-14 13F Balyasny Asset Management Llc 35,951 -90.68 5,492 -91.41
2025-08-14 13F Balyasny Asset Management Llc Call 25,600 -85.61 3,910 -86.75
2025-07-09 13F Sapient Capital Llc 55,190 -6.90 8,430 -14.24
2025-07-16 13F Kiley Juergens Wealth Management, Llc 17,961 0.29 2,743 -7.61
2025-08-14 13F Millennium Management Llc Put 925,400 -19.07 141,355 -25.45
2025-08-14 13F Balyasny Asset Management Llc Put 79,100 -60.84 12,083 -63.93
2025-08-14 13F Millennium Management Llc 1,052,718 -16.05 160,803 -22.68
2025-08-14 13F Operose Advisors LLC 2,737 -3.86 418 -11.44
2025-07-30 13F Brookstone Capital Management 75,428 2.56 11,522 -5.53
2025-07-23 13F Klp Kapitalforvaltning As 1,117,314 3.11 170,670 -5.03
2025-08-14 13F Millennium Management Llc Call 588,500 14.18 89,893 5.17
2025-08-08 13F Avantax Advisory Services, Inc. 216,409 1.44 33,057 -6.56
2025-08-12 13F EFG Asset Management (Americas) Corp. 12,113 -44.09 1,850 -48.50
2025-08-13 13F HAP Trading, LLC Put 35,900 114.97 226 1,084.21
2025-07-23 13F Cannon Wealth Management Services, LLC 3,823 -9.49 584 -12.05
2025-08-13 13F HAP Trading, LLC Call 54,500 186.84 163 39.32
2025-08-13 13F HAP Trading, LLC 22,415 -21.18 3,424 -27.40
2025-07-30 13F Schwartz Investment Counsel Inc 2,463 0.00 376 -7.84
2025-08-12 13F Wealthbridge Capital Management, Llc 2,410 5.70 368 -2.65
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 75,966 -0.68 11,874 2.04
2025-08-07 13F Commerce Bank 890,558 -0.37 136,033 -8.23
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 208,845 4.43 32,645 7.29
2025-07-21 13F Tilia Fiduciary Partners, Inc. 3,011 -1.34 460 -9.29
2025-07-25 13F R. W. Roge & Company, Inc. 1,408 -11.89 0
2025-08-13 13F EverSource Wealth Advisors, LLC 14,700 -25.18 2,245 -31.09
2025-08-14 13F Aristotle Capital Management, LLC 25,712 -1.91 3,928 -9.64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15,473 0.00 2,364 -7.91
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 83,100 -55.44 13,713 -52.56
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 268 -5.63 41 -9.09
2025-08-14 13F Horizon Investments, LLC 145,596 422.92 22,240 381.68
2025-04-28 13F Great Point Wealth Advisors, LLC 1,891 0.00 314 14.65
2025-08-13 13F Shepherd Financial Partners LLC 10,893 1.67 1,664 -6.36
2025-08-14 13F Integrated Investment Consultants, LLC 8,249 -25.15 1,260 -31.09
2025-08-14 13F Toronto Dominion Bank 1,193,835 17.15 182,366 7.91
2025-08-13 13F Clarkston Capital Partners, LLC 121,857 -2.03 18,614 -9.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12,812 5.63 1,957 -2.69
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 17,564 -24.09 2,745 -22.02
2025-07-15 13F North Star Investment Management Corp. 56,526 -0.99 8,634 -8.81
2025-07-23 13F Sachetta, LLC 6,186 -10.15 945 -17.27
2025-07-10 13F Stolper Co 34,016 -0.58 5 0.00
2025-07-17 13F Covenant Asset Management, LLC 13,997 -1.93 2,138 -9.64
2025-07-22 13F LGT Fund Management Co Ltd. 9,904 99.32 1,513 83.50
2025-08-05 13F American Institute for Advanced Investment Management, LLP 6,425 1.74 981 -6.30
2025-06-30 NP PEVC - Pacer PE/VC ETF 45 7
2025-08-13 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 38,711 0.00 5,913 -7.88
2025-08-08 13F Avalon Trust Co 40,742 -14.95 6,223 -21.66
2025-08-14 13F Worldquant Millennium Advisors Llc 753,923 -10.07 115,162 -17.17
2025-07-31 13F Moment Partners, LLC 9,653 0.79 1,475 -7.18
2025-08-14 13F Two Sigma Advisers, Lp 419,043 -19.13 64,009 -25.51
2025-07-24 13F Galvin, Gaustad & Stein, LLC 15,756 -0.65 2,407 -8.52
2025-07-24 13F MA Private Wealth 1,474 -10.77 225 -17.58
2025-08-14 13F Two Sigma Investments, Lp 176,992 638.79 27,036 580.47
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-10 13F Banque de Luxembourg S.A. 2,467 0.00 409 0.00
2025-07-14 13F Avanza Fonder AB 234,647 2.88 35,842 1.15
2025-07-23 13F Absher Wealth Management, Llc 218,531 1.37 33,381 -6.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 19,761 -10.97 3,018 -17.99
2025-08-14 13F Nfj Investment Group, Llc 95,663 -1.90 14,613 -9.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 35,140 -13.54 5,368 -20.37
2025-07-09 13F First Bank & Trust 12,977 24.53 1,982 14.70
2025-07-17 13F Mustard Seed Financial, LLC 1,815 2.48 277 -5.46
2025-07-18 13F BCU Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Lodestone Wealth Management LLC 6,080 -5.25 929 -12.78
2025-07-23 13F Hager Investment Management Services, Llc 2,051 0.00 313 -7.94
2025-08-07 13F Alliance Wealth Management Group 6,330 0.27 967 -7.65
2025-08-14 13F Williams Jones Wealth Management, LLC. 402,976 -8.17 61,555 -15.42
2025-08-11 13F MainStreet Investment Advisors LLC 73,103 -2.14 11,166 -9.86
2025-07-11 13F/A Umb Bank N A/mo 317,816 0.30 48,546 -7.61
2025-07-24 13F Etesian Wealth Advisors, Inc. 3,785 -17.56 578 -24.05
2025-08-06 13F First Horizon Advisors, Inc. 271,850 2.33 41,525 -5.75
2025-07-25 13F Ball & Co Wealth Management Inc. 22 0.00 0
2025-08-06 13F Genus Capital Management Inc. 1,390 -5.44 212 -12.76
2025-07-21 13F Warner Financial, Inc 2,211 -60.40 0
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 2,929 -1.15 447 -8.96
2025-08-08 13F Compass Financial Services Inc 28 -50.88 4 -55.56
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 268,893 203.75 41,073 179.79
2025-05-12 13F Act Two Investors Llc 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 27,170 4,150
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,986 2.64 65,375 -5.46
2025-07-23 13F Fortis Advisors, LLC 3,800 0.00 581 -7.94
2025-07-29 13F Coho Partners, Ltd. 307,974 -15.08 47,043 -21.78
2025-08-12 13F Archer Investment Corp 17,008 -1.62 2,598 -9.42
2025-08-12 13F GDS Wealth Management 3,277 -2.79 501 -10.55
2025-08-04 13F ELCO Management Co., LLC 3,953 -2.59 604 -10.27
2025-08-13 13F OMERS ADMINISTRATION Corp 174,575 -19.43 26,666 -25.79
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 542,844 58.76 84,852 42.64
2025-08-04 13F Atria Investments Llc 238,582 -1.83 36,443 -9.58
2025-08-13 13F Navis Wealth Advisors, LLC 1,319 -8.72 202 -15.90
2025-08-12 13F Barings Llc 2,000 2.51 306 -5.57
2025-07-30 13F Castle Wealth Management Llc 4,800 3.36 733 -4.81
2025-07-10 13F Legacy Financial Strategies, LLC 2,720 -2.40 416 -10.17
2025-08-05 13F Inlet Private Wealth, LLC 24,574 0.00 3,754 -7.90
2025-07-29 13F Liberty Square Wealth Partners Llc 1,582 -10.32 242 -17.47
2025-08-11 13F PAX Financial Group, LLC 2,679 -39.25 409 -44.05
2025-07-16 13F St Germain D J Co Inc 167,774 11.01 25,627 2.25
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 721,688 0.43 112,807 3.17
2025-08-04 13F Spire Wealth Management 15,762 -37.81 2,408 -42.73
2025-07-16 13F Meyer Handelman Co 122,159 -10.25 18,660 -17.34
2025-08-07 13F Fountainhead AM, LLC 3,775 -4.72 577 -12.33
2025-07-18 13F Midwest Financial Group LLC 1,973 -23.62 301 -29.67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 129,118 -0.47 19,723 -8.33
2025-07-29 13F Riverbend Wealth Management, LLC 4,806 -0.46 734 -8.25
2025-07-24 13F Leo Wealth, LLC 382,885 1.60 58,486 -6.42
2025-08-12 13F Waterloo Capital, L.P. 20,667 -7.46 3,157 -14.77
2025-08-13 13F Hudson Portfolio Management LLC 6,413 -3.02 980 -10.68
2025-08-14 13F Aft, Forsyth & Company, Inc. 7,379 -1.47 1,127 -9.19
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2,215 0.00 338 -7.90
2025-07-25 13F Northwest Capital Management Inc 500 -31.97 76 -37.19
2025-08-14 13F Goldman Sachs Group Inc Call 164,800 -76.76 25,173 -78.60
2025-08-14 13F Goldman Sachs Group Inc Put 169,800 186.82 25,937 164.19
2025-07-25 13F Commonwealth Financial Services, LLC 4,918 -0.38 751 -8.19
2025-08-14 13F Goldman Sachs Group Inc 12,141,944 4.12 1,854,682 -4.10
2025-08-28 NP STFGX - State Farm Growth Fund 216,869 -40.32 33,127 -40.32
2025-09-03 13F American Trust 32,823 6.02 5,014 -2.36
2025-07-29 13F Swan Global Investments, LLC 2,142 21.29 327 11.99
2025-07-09 13F Post Resch Tallon Group Inc. 2,008 -0.25 307 -1.61
2025-07-18 13F Forbes J M & Co Llp 115,908 -0.99 17,705 -8.81
2025-07-24 13F Coerente Capital Management 159,487 0.21 24,362 -7.70
2025-07-29 13F Hamlin Capital Management, LLC 870,930 -22.32 133,035 -28.45
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 2,031 10.68 337 25.37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 425,395 7.27 64,979 3.39
2025-07-23 13F West Paces Advisors Inc. 9,730 17.06 1,486 7.84
2025-08-18 13F 1248 Management, LLC 346 0.00 53 -8.77
2025-07-31 13F Prentice Wealth Management LLC 5,658 -0.75 864 -8.57
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 78,663 14.23 12,016 5.21
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 51,385 -1.63 7,849 -9.39
2025-08-13 13F Gabelli Funds Llc 195,885 0.00 29,921 -7.89
2025-07-28 13F Triton Wealth Management, PLLC 2,581 -44.17 438 -40.22
2025-08-05 13F McGinn Investment Management, Inc. 28,104 0.26 4 0.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,799,703 8.62 274,890 -8.54
2025-07-17 13F New Covenant Trust Company, N.A. 3,146 -5.50 479 -11.95
2025-07-29 13F Applied Finance Capital Management, LLC 30,106 -6.46 4,599 -13.85
2025-08-14 13F NCP Inc. 1,912 0.00 292 -7.89
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 36,988 0.31 5,650 -7.62
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 159 -77.99
2025-07-01 13F Private Client Services, Llc 1,816 11.21 277 2.59
2025-08-08 13F Security Financial Services, INC. 2,008 14.68 307 5.52
2025-07-22 13F Rocky Mountain Advisers, Llc 1,380 0.00 211 -7.89
2025-08-04 13F Simon Quick Advisors, Llc 29,481 26.54 4,503 16.57
2025-08-13 13F Victory Financial Group, Llc 4,385 5.56 670 -1.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 33,581 120.29 5,129 102.89
2025-07-22 13F Wynn Capital, LLC 15,873 -0.21 2,425 -8.08
2025-07-15 13F LVZ Advisors, Inc. 1,323 2.72 202 -5.16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,017 27.66 313 20.38
2025-08-14 13F Maven Securities LTD Call 7,600 -89.63 1,161 -90.46
2025-07-31 13F Washington Trust Advisors, Inc. 45,706 -0.46 6,982 -8.31
2025-07-28 13F Fairman Group, LLC 104 0.00 16 0.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 74,953 25.19 11,449 15.32
2025-08-13 13F Harfst & Associates, Inc. 11,108 -2.89 1,697 -10.55
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,245 37.83 3,763 29.67
2025-07-10 13F Western Pacific Wealth Management, LP 2,515 0.00 384 -7.91
2025-08-01 13F Koss-Olinger Consulting, LLC 6,565 -3.70 1,003 -11.33
2025-08-13 13F Grantvest Financial Group LLC 1,657 -39.46 253 -44.15
2025-08-13 13F Financial Avengers, Inc. 49,345 1.80 7,537 -6.23
2025-08-15 13F Brooks, Moore & Associates, Inc. 35,715 0.72 5,884 0.03
2025-08-11 13F Edgemoor Investment Advisors, Inc. 10,875 -0.98 1,661 -8.79
2025-08-14 13F ISAM Funds (UK) Ltd 25,013 473.96 3,821 429.09
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 125,589 4.63 19,493 -1.59
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 58,405 -0.31 8,921 -8.17
2025-07-30 13F apricus wealth, LLC 19,785 -1.05 3,022 -8.84
2025-08-12 13F Atlantic Family Wealth, Llc 1,597 -0.37 244 -8.30
2025-04-01 NP PKW - Invesco BuyBack 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 495,269 31.60 75,355 25.26
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 17,473 -3.03 2,669 -10.68
2025-08-12 13F Boxwood Ventures, Inc. 13,467 0.00 2,057 -7.88
2025-08-05 13F Kesler, Norman & Wride, LLC 14,207 -74.36 2,171 -76.39
2025-04-11 13F Davis Capital Management 10,542 0.74 1,748 15.53
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 183,925 0.00 28,749 2.73
2025-07-25 13F Apollon Financial, LLC 2,404 -1.96 367 -9.61
2025-08-12 13F Cornerstone Select Advisors, LLC 2,736 -3.42 418 -11.09
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,078 167
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 42,008 -4.18 6,967 9.87
2025-07-29 13F BXM Wealth LLC 3,682 -24.87 572 -29.21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 221,949 -0.79 33,903 -8.62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 707,469 -32.66 108,066 -37.97
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 41,000 -0.49 6,263 -8.34
2025-07-18 13F Meritas Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 19,329 0.57 2,953 -7.37
2025-07-08 13F Dover Advisors, Llc 16,231 -11.34 2,479 -18.35
2025-08-07 13F NS Partners Ltd 0 -100.00 0
2025-08-12 13F Summit Global Investments 43,971 1,705.05 7
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 112,728 -5.99 17,219 -13.41
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944,080 1.03 296,958 -6.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 21,772 -33.31 3,326 -38.59
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 47,678 6.44 7,400 0.12
2025-08-05 13F NJ State Employees Deferred Compensation Plan 46,699 -13.04 7,133 -19.90
2025-07-17 13F SC&H Financial Advisors, Inc. 1,609 -17.28 246 -23.91
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 37,610 0.00 5,837 -5.95
2025-08-12 13F O'shaughnessy Asset Management, Llc 707,594 -7.97 108,085 -15.24
2025-07-24 13F Bey-Douglas LLC 2,043 5.36 312 -2.80
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,265 -13.30 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,239 -0.62 371 14.15
2025-08-14 13F Kovitz Investment Group Partners, LLC 447,215 -2.97 68,312 -10.63
2025-07-21 13F Family CFO Inc 150 0.00 23 -8.33
2025-08-06 13F Metis Global Partners, LLC 143,389 -8.32 21,903 -15.56
2025-05-14 13F Credit Agricole S A 386,199 -25.88 64,047 -15.01
2025-07-22 13F D.B. Root & Company, LLC 3,046 -41.43 465 -46.06
2025-08-01 13F Motco 72,301 0.47 11,911 -0.20
2025-07-16 13F Signature Resources Capital Management, LLC 70 536.36 11 900.00
2025-08-08 13F Intrua Financial, LLC 16,101 -15.09 2,459 -21.79
2025-08-13 13F StoneX Group Inc. 47,785 4.26 7,299 -3.96
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,752 0.00 268 -7.93
2025-07-30 13F Prosperity Financial Group, Inc. 5,223 -5.36 798 -12.90
2025-07-30 13F Conestoga Capital Advisors, LLC 2,010 0.00 307 -7.81
2025-08-14 13F Leisure Capital Management 15,376 8.78 2,349 0.17
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 5,989 0.00 936 2.74
2025-08-14 13F Ariel Investments, Llc 31,163 0.00 4,760 -7.89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 45,603 -1.49 6,966 -9.27
2025-04-24 13F Pacific Global Investment Management Co 5,786 -15.09 960 -2.64
2025-05-14 13F Credit Agricole S A Put 65,000 0.00 10,780 14.67
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 701,812 60.32 107,202 47.67
2025-07-29 13F Aire Advisors, Llc 9,535 -5.71 1,456 -13.18
2025-08-04 13F Evergreen Wealth Management, LLC 21,655 -3.01 3,308 -10.67
2025-07-24 13F Advanced Asset Management Advisors Inc 48,399 -0.03 7,393 -7.92
2025-08-13 13F Panagora Asset Management Inc 437,000 -5.74 66,752 -13.18
2025-08-21 13F Pathway Financial Advisers, LLC 19,283 -0.13 2,946 -8.03
2025-07-09 13F Inspirion Wealth Advisors, Llc 2,627 45.14 401 33.67
2025-08-13 13F Northwest & Ethical Investments L.P. 61,527 98.96 9,398 83.27
2025-07-29 13F Everence Capital Management Inc 49,661 -23.99 8 -30.00
2025-08-11 13F Cornerstone Planning Group LLC 1,158 12.54 198 23.90
2025-07-29 13F Crux Wealth Advisors 1,946 -54.13 297 -57.75
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 371,300 6.25 57,629 -0.07
2025-07-18 13F Precision Wealth Strategies, LLC 5,408 826
2025-08-07 13F Bearing Point Capital, Llc 3,232 -71.11 494 -73.42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,643 -5.64 1,351 -3.09
2025-06-30 13F Pensionfund Sabic 23,300 -14.65 4 0.00
2025-08-13 13F WCG Wealth Advisors LLC 12,965 1,980
2025-08-13 13F Mackenzie Financial Corp 3,650,440 7.88 557,605 -0.63
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 261 0.00 41 2.56
2025-07-08 13F Gradient Investments LLC 222,172 0.87 33,937 -7.09
2025-08-13 13F Marshall Wace, Llp 1,583,553 73.47 241,888 59.78
2025-07-15 13F West Oak Capital, LLC 17,978 12.20 27 3.85
2025-07-21 13F Franklin Street Advisors Inc /nc 19,821 5.13 3 0.00
2025-08-08 13F New England Capital Financial Advisors LLC 2,281 -4.32 348 -11.90
2025-07-23 13F Columbus Macro, LLC 35,415 4.52 5,410 -3.74
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 21,994 -0.57 3 0.00
2025-08-14 13F Amussen Hunsaker Associates Llc 68,635 0.49 10,484 -7.45
2025-07-17 13F Tritonpoint Wealth, Llc 81,181 -2.64 12,400 -10.33
2025-08-13 13F Norges Bank 31,929,124 4,877,174
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-07-28 13F CGC Financial Services, LLC 2,973 20.02 454 10.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 128,100 104.91 19,567 116.45
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 72,542 3.17 11,339 5.99
2025-07-28 13F New York State Teachers Retirement System 2,050,762 -1.00 313 -8.75
2025-05-14 13F Talaria Asset Management Pty Ltd 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 4,670 713
2025-07-28 13F RFG Advisory, LLC 17,097 -6.46 2,612 -13.86
2025-08-14 13F Susquehanna International Group, Llp 691,475 70.93 105,623 57.44
2025-08-11 13F Traub Capital Management LLC 1,243 190
2025-08-14 13F Susquehanna International Group, Llp Call 3,278,200 -38.08 500,745 -42.97
2025-07-17 13F Mattern Wealth Management LLC 10,135 -0.42 1,548 -8.24
2025-07-31 13F Hoge Financial Services, Llc 1,381 6.31 211 -2.33
2025-08-14 13F Susquehanna International Group, Llp Put 3,205,100 -5.61 489,579 -13.06
2025-08-05 13F Towercrest Capital Management 6,480 0.26 990 -7.66
2025-07-21 13F Tower View Investment Management & Research LLC 1,661 625.33 254 583.78
2025-07-21 13F Hennessy Advisors Inc 80,650 -0.12 12,319 -8.01
2025-07-09 13F Sunpointe, LLC 16,428 15.93 2,509 6.77
2025-07-23 13F Dohj, Llc 13,574 -5.02 2,109 -11.01
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 206,879 31,601
2025-07-29 NP SFYF - SoFi 50 ETF 660 -16.67 102 -21.54
2025-08-13 13F SageView Advisory Group, LLC 21,711 0.95 3,609 1.18
2025-08-14 13F Aristotle Atlantic Partners, Llc 1,500 0.00 229 -7.66
2025-07-17 13F Kelly Financial Services LLC 3,114 0.10 476 -7.77
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 67,035 0.00 10,240 -7.90
2025-08-01 13F Chilton Capital Management Llc 15,716 2.51 2,401 -5.59
2025-08-06 13F Texas Yale Capital Corp. 29,387 2.46 4,489 -5.63
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,630 53.29 1,029 44.32
2025-08-12 13F ABN AMRO Bank N.V. 2,405 -27.91 369 -33.33
2025-08-01 13F Logan Capital Management Inc 77,403 -26.90 11,823 -32.67
2025-08-07 13F LFA - Lugano Financial Advisors SA 150 23
2025-07-22 13F LGT Group Foundation 342,793 11.53 52,362 2.73
2025-07-08 13F D. Scott Neal, Inc. 3,100 0.00 474 -7.98
2025-08-07 13F CENTRAL TRUST Co 119,801 -1.06 18,300 -8.86
2025-07-01 13F Stonebridge Capital Management Inc 38,699 0.00 6 -16.67
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 128 20
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 50 0.00 8 -12.50
2025-07-17 13F Archford Capital Strategies, LLC 9,144 -0.29 1,397 -8.16
2025-08-25 13F Hilltop Partners LLC 17,419 24.72 2,661 14.85
2025-08-04 13F B&l Asset Management Llc 3,997 -0.77 611 -8.68
2025-04-25 13F Pacific Wealth Strategies Group, Inc. 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 4,498 -6.70 687 -14.02
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 16,830 -5.61 2,612 -11.22
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9,002 -46.88 1,407 -47.38
2025-08-14 13F Lebenthal Global Advisors, LLC 3,426 14.43 523 5.44
2025-07-07 13F Park Edge Advisors, LLC 10,732 -0.02 1,639 -7.92
2025-08-05 13F J. W. Coons Advisors, LLC 23,417 1.30 3,577 -6.70
2025-08-06 13F Csenge Advisory Group 21,628 13.46 3,357 11.83
2025-07-24 13F Stonebridge Financial Group, LLC 37,907 1.98 5,790 -6.07
2025-08-14 13F Pingora Partners LLC 4,979 0.00 761 -7.88
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 12,493 0.07 1,908 -7.83
2025-07-10 13F Waypoint Wealth Partners Inc. 9,913 -18.03 1,514 -24.49
2025-07-18 13F O'ROURKE & COMPANY, Inc 8,493 0.07 1,297 -7.82
2025-08-14 13F Snowden Capital Advisors LLC 101,723 -1.48 15,538 -9.25
2025-07-31 13F Cadinha & Co Llc 10,760 -32.87 1,644 -38.19
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,546 1,000
2025-08-26 NP GMOV - GMO U.S. Value ETF 10,636 -6.27 1,625 -13.66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 74,404 0.73 11,630 3.49
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 39,900 3.64 6,095 -4.54
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,751 1.02 573 -6.99
2025-07-30 13F Connors Investor Services Inc 3,351 -7.94 501 -16.50
2025-07-25 13F Evolution Advisers, Inc. 402 -10.86 0
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 2,307 -16.17 361 -13.88
2025-07-16 13F State of Alaska, Department of Revenue 340,473 -3.38 52 -10.34
2025-07-30 NP Eagle Capital Growth Fund, Inc. 3,071 0.00 469 -7.86
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 95,756 14.14 14,862 7.36
2025-08-04 13F WNY Asset Management, LLC 6,590 0.41 1,007 -7.54
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 1,250 0.00 191 -8.21
2025-07-22 13F My Personal CFO, LLC 4,178 0.00 638 -7.80
2025-07-16 13F Legend Financial Advisors, Inc. 63 10
2025-08-14 13F Private Capital Management, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 33,300 -7.35 5,087 -14.66
2025-05-13 13F Watts Gwilliam & Co., LLC 6,720 1.24 1,114 14.85
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,845 0.00 4,712 -7.90
2025-07-14 13F Lewis Asset Management, LLC 13,970 169.33 2,134 148.02
2025-08-05 13F Palogic Value Management, L.P. 1,679 0.00 256 -7.91
2025-08-13 13F Truvestments Capital Llc 35,378 -3.72 5,404 -11.32
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 3,563 17.20 544 7.94
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 48,637 -2.29 7,429 -10.00
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 25,561 -17.56 3,904 -24.06
2025-08-01 13F Garland Capital Management Inc 6,865 -71.39 1,049 -73.66
2025-07-21 13F Atwater Malick LLC 48,996 0.63 7,484 -7.31
2025-08-18 13F Rexford Capital Inc 5,708 872
2025-07-25 13F Oregon Public Employees Retirement Fund 207,929 0.53 31,761 -7.40
2025-08-06 13F Sprucegrove Investment Management Ltd 82,090 -1.08 12,539 -8.89
2025-08-27 13F/A Brinker Capital Investments, LLC 212,806 4.43 32,506 -3.81
2025-06-24 NP SWHFX - Schwab Health Care 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 206,798 -3.86 32,325 -1.23
2025-08-22 13F Cim Investment Mangement Inc 13,978 99.63 2,078 78.98
2025-08-28 NP IPDP - Dividend Performers ETF 2,832 -3.58 433 -11.29
2025-07-23 13F Louisiana State Employees Retirement System 126,900 -2.01 19,384 -9.75
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,468 -25.18 530 -31.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 16,265 14.00 2,484 4.99
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10,352 43.44 1,581 32.19
2025-07-09 13F Krilogy Financial LLC 14,314 20.36 2,186 10.85
2025-07-31 13F Moloney Securities Asset Management, LLC 37,079 4.25 5,664 -3.98
2025-08-06 13F Grey Fox Wealth Advisors, LLC 10,453 -0.10 1,597 -8.01
2025-07-14 13F Sterling Group Wealth Management, LLC 2,012 0.05 307 -7.81
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 18,500 32.14 2,826 21.71
2025-07-15 13F Regatta Capital Group, Llc 5,066 -0.78 774 -8.63
2025-07-29 13F Lesa Sroufe & Co 3,581 0.00 1
2025-08-12 13F Nemes Rush Group LLC 93,730 51.47 14,317 39.53
2025-08-14 13F FC Advisory LLC 2,369 0.81 362 -7.20
2025-07-09 13F Sar Wealth Management Group, Llc 1,402 -3.58 214 -11.20
2025-08-13 13F Continuum Advisory, LLC 9,610 45.56 1,468 34.10
2025-08-13 13F Hsbc Holdings Plc 9,052,238 -3.31 1,381,906 -10.95
2025-08-06 13F Summit Wealth Group, LLC 1,750 5.29 0
2025-08-13 13F Hsbc Holdings Plc Call 74,900 42.40 11,399 30.78
2025-08-13 13F Hsbc Holdings Plc Put 67,600 -23.79 10,267 -30.09
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2,188 0.97 342 3.95
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 912 -49.14 139 -53.20
2025-07-22 13F Autumn Glory Partners, LLC 23,835 6.95 3,641 99.56
2025-07-15 13F Compagnie Lombard Odier SCmA 323,578 3.85 49,427 -4.35
2025-07-25 13F Carl Stuart Investment Advisor, Inc 1,506 0.00 230 -7.63
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,202 -38.95 693 -34.99
2025-08-11 13F New Age Alpha Advisors, LLC 31,712 24,293.85 4,844 22,966.67
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 88 3.53 14 8.33
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 31,781 -11.47 5 -20.00
2025-08-12 13F JMG Financial Group, Ltd. 2,369 0.00 362 -7.91
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,314 -9.95 15,476 -17.06
2025-08-12 13F Boston Research & Management Inc 9,661 0.00 1 0.00
2025-04-25 13F Intelligence Driven Advisers, LLC 0 -100.00 0
2025-08-06 13F Kinsale Capital Group, Inc. 65,131 11.66 9,949 2.84
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 859,958 -6.93 134,420 -4.38
2025-08-12 13F Richard W. Paul & Associates, LLC 6,031 -2.65 921 -10.32
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 444 2.07 69 4.55
2025-07-17 13F Vermillion Wealth Management, Inc. 920 1.55 141 -6.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 12,136 -2.23 1,854 -9.96
2025-08-14 13F Orion Investment Co 4,973 0.00 760 -7.89
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 274 0.00 43 2.44
2025-07-29 13F Primoris Wealth Advisors, Llc 11,618 0.00 1,775 -7.89
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 466 8.37 73 10.77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 499 2.25 78 4.05
2025-08-14 13F Jain Global LLC 0 -100.00 0
Other Listings
IT:1JNJ € 153.40
MX:JNJ
US:JNJ US$ 178.43
PE:JNJ
CO:JNJ
BG:JNJ
GB:0R34
DE:JNJ € 152.58
AT:JNJ
GB:JNJD
CL:JNJ
CL:JNJCL
KZ:JNJ_KZ US$ 177.20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista