D2MN - Duke Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Duke Energy Corporation
CH ˙ BRSE ˙ US26441C2044
Mga Batayang Estadistika
Pemilik Institusional 3221 total, 3173 long only, 16 short only, 32 long/short - change of 0.94% MRQ
Alokasi Portofolio Rata-rata 0.3935 % - change of -2.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 639,190,451 - 82.20% (ex 13D/G) - change of 17.94MM shares 2.89% MRQ
Nilai Institusional (Jangka Panjang) $ 71,079,427 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Duke Energy Corporation (CH:D2MN) memiliki 3221 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 639,379,665 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, Laurel Wealth Advisors LLC, Massachusetts Financial Services Co /ma/, Fmr Llc, and Wellington Management Group Llp .

Struktur kepemilikan institusional Duke Energy Corporation (BRSE:D2MN) 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:D2MN / Duke Energy Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Pin Oak Investment Advisors Inc 456 0.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40,047 0.00 4,887 8.97
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-16 13F West Branch Capital LLC 1,838 -7.08 217 -10.37
2025-08-01 13F Lipe & Dalton 243 -29.15 0
2025-07-30 13F Strategic Blueprint, LLC 23,923 9.12 2,823 5.57
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 16,505 -7.90 1,948 -10.89
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,766 55.04 798 50.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Harvest Fund Management Co., Ltd 23 -84.97 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 26,703 75.10 3,151 69.35
2025-07-21 13F Stock Yards Bank & Trust Co 31,937 -7.07 3,769 -10.09
2025-07-15 13F Alpha Omega Wealth Management LLC 13,461 -3.66 1,588 -6.81
2025-08-11 13F Portside Wealth Group, LLC 11,964 3.25 1,412 -0.14
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 93,642 28.23 11,024 28.49
2025-05-14 13F/A Torno Capital, Llc 32,500 6,400.00 3,747 7,394.00
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 42,343 115.04 4,996 108.08
2025-08-12 13F Fca Corp /tx 9,746 1.30 1,150 -1.96
2025-08-14 13F Great Valley Advisor Group, Inc. 8,397 -9.52 991 -12.54
2025-08-06 13F Agf Management Ltd 74,377 -24.23 8,776 -26.70
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,959 -2.98 1,337 9.87
2025-07-28 NP UPRO - ProShares UltraPro S&P500 39,622 15.42 4,664 15.65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 323,136 -20.90 38,130 -23.47
2025-07-28 13F Tower Wealth Partners, Inc. 2,016 9.21 238 5.33
2025-08-04 13F GAM Holding AG 15,388 0.25 1,816 -3.04
2025-07-23 13F Canopy Partners, LLC 800 8.25 94 4.44
2025-07-18 13F Ewa, Llc 2,121 13.67 250 10.13
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 182,442 92.04 22,262 109.24
2025-07-11 13F Adirondack Trust Co 4,063 -2.64 479 -5.71
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 136,780 8.85 16,140 5.30
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-24 13F Mainstay Capital Management Llc /adv 3,416 83.85 403 78.32
2025-07-23 13F WESPAC Advisors, LLC 5,605 661
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 70 8
2025-08-13 13F Cresset Asset Management, LLC 13,039 -7.39 1,539 -10.43
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 89,446 -1.66 10,530 -1.46
2025-07-30 13F Adams Diversified Equity Fund, Inc. 150,000 17,700
2025-08-11 13F Tower Bridge Advisors 15,703 25.34 1,853 21.20
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 5,031 -2.04 614 6.61
2025-08-13 13F Centiva Capital, LP 4,745 560
2025-08-14 13F Wetherby Asset Management Inc 9,129 7.02 1,077 17.32
2025-08-05 13F Fullcircle Wealth Llc 1,748 0.58 217 3.83
2025-08-14 13F Headlands Technologies LLC 968 114
2025-08-11 13F Greenland Capital Management LP 171,574 82.02 20,246 76.10
2025-07-17 13F Independence Bank of Kentucky 5,757 -1.30 679 -4.50
2025-07-29 13F Chicago Partners Investment Group LLC 46,657 1.66 5,576 -0.89
2025-08-19 13F Wealth Group, Ltd. 23,942 -10.60 3 -33.33
2025-08-14 13F Aqr Capital Management Llc 1,082,384 -8.08 126,487 -11.60
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7,250 20.33 856 16.49
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,250 -0.85 620 -4.03
2025-07-17 13F Washington Capital Management Inc 4,930 0.00 582 -3.33
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,944 62.68 229 62.86
2025-07-22 13F Wealthcare Capital Partners, LLC 2,822 0.36 333 -3.21
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,553 34.86 4,656 35.15
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,445 0.00 664 9.03
2025-07-15 13F Armis Advisers, LLC 21,854 2.34 2,568 -1.42
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,745 4.43 1,032 0.98
2025-08-01 13F Shilanski & Associates, Inc. 1,944 -5.45 229 -8.40
2025-07-08 13F Apella Capital, LLC 5,219 4.17 612 5.15
2025-08-12 13F Associated Banc-corp 4,331 -4.92 511 -7.93
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 60,590 -7.99 7,150 -10.98
2025-08-08 13F Gts Securities Llc 11,153 -51.46 1,316 -53.03
2025-07-31 13F Red Wave Investments LLC 2,423 -2.14 286 -5.32
2025-07-25 13F Asset Planning,Inc 3,437 0.17 406 -3.11
2025-07-09 13F Central Bank & Trust Co 2,922 0.00 345 -3.37
2025-07-11 13F Essex Savings Bank 7,623 0.00 900 -3.23
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-30 13F OMC Financial Services LTD 3,381 0.09 399 -3.16
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 -16.07 22 -18.52
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,150 1.14 169,417 1.34
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4,916 -13.16 580 -15.94
2025-08-13 13F Avestar Capital, LLC 6,014 50.84 710 45.88
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,823 19.73 466 35.47
2025-08-05 13F Code Waechter LLC 4,791 38.63 565
2025-07-18 13F Victrix Investment Advisors 12,756 3.15 1,505 0.07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 25,389 161.18 2,996 152.74
2025-07-28 13F Copia Wealth Management 1,017 0.00 120 -3.23
2025-08-12 13F Eisler Capital Management Ltd. Call 45,800 0.00 5,406 -3.19
2025-08-12 13F Eisler Capital Management Ltd. 347 105.33 41 100.00
2025-08-12 13F Eisler Capital Management Ltd. Put 39,300 -38.59 4,639 -40.55
2025-08-07 13F 1620 Investment Advisors, Inc. 398 0.00 47 -2.08
2025-08-14 13F Doheny Asset Management /ca 4,553 0.00 1
2025-08-12 13F Fortem Financial Group, Llc 2,501 295
2025-08-13 13F NEOS Investment Management LLC 71,343 24.99 8,418 20.93
2025-08-14 13F Clark Capital Management Group, Inc. 538,513 2.28 63,545 -1.05
2025-08-04 13F L.m. Kohn & Company 6,700 -4.18 791 -7.28
2025-08-12 13F Jpmorgan Chase & Co 3,482,162 8.89 410,913 5.35
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 26,879 0.00 3,172 -3.26
2025-08-13 13F GeoWealth Management, LLC 2,107 6.47 249 2.90
2025-08-13 13F Scotia Capital Inc. 7,951 -26.86 938 -29.21
2025-08-08 13F Sawgrass Asset Management Llc 3,168 -0.28 374 -3.62
2025-07-30 13F Cornerstone Advisory, LLC 5,753 -3.34 679 -7.25
2025-07-09 13F Gateway Investment Advisers Llc 4,466 -9.43 527 -12.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,521 3.32 2,775 -0.07
2025-08-14 13F Goldman Sachs Group Inc Call 27,200 0.00 3,210 -3.26
2025-08-14 13F Goldman Sachs Group Inc Put 10,400 0.00 1,227 -3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,558 -3.08 420 -6.26
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 4,878,800 11.89 575,698 8.24
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5,604 -24.38 661 -26.80
2025-08-13 13F Loomis Sayles & Co L P 93,841 31.74 11,073 138,312.50
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,396 61.86 1,612 57.27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33,389 -4.21 3,940 -7.34
2025-07-15 13F Cranbrook Wealth Management, LLC 1,233 0.00 145 -3.33
2025-08-13 13F Townsquare Capital Llc 15,300 -87.60 1,805 -88.01
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 565 19.45 67 20.00
2025-08-13 13F New York State Common Retirement Fund 801,576 -1.02 95 -4.08
2025-07-23 13F First Financial Group Corp 5,589 0.04 660 -3.23
2025-07-28 13F Prairie Sky Financial Group LLC 4,596 0.00 542 -3.21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26,216 0.17 3,086 0.39
2025-07-16 13F Asset Allocation & Management Company, LLC 2,775 0.00 0
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 250,300 0.00 30,542 8.95
2025-08-07 13F Fagan Associates, Inc. 3,150 0.00 372 -3.39
2025-08-14 13F Raymond James Financial Inc 5,330,635 9.65 629,015 6.08
2025-08-12 13F Gladstone Institutional Advisory LLC 4,511 -8.09 532 -11.04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,414 34.04 285 29.68
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 90,440 -1.27 10,647 -1.08
2025-07-31 13F Vaughan David Investments Inc/il 417,544 0.85 49 -2.00
2025-07-23 13F Tyche Wealth Partners LLC 4,888 -4.77 577 -7.99
2025-08-18 13F Hollencrest Capital Management 1,250 0.00 148 -3.29
2025-07-24 13F Cross Staff Investments Inc 6,449 -4.90 761 -8.10
2025-08-05 13F EPG Wealth Management LLC 5,805 -31.54 685 -33.85
2025-07-17 13F Park Place Capital Corp 3,813 -3.64 453 -6.02
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 18,384 2.41 2,169 -0.91
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,966 -13.88 350 -16.90
2025-08-12 13F Prudential Plc 51,165 0.49 6,037 -2.79
2025-08-11 13F Harold Davidson & Associates Inc. 2,956 -16.28 349 -19.07
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 27,579 -9.39 3,254 -12.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19,961 -3.39 2,355 -6.55
2025-08-14 13F Brevan Howard Capital Management LP 7,401 873
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 219 -18.89 25 -22.58
2025-07-08 13F/A Salem Investment Counselors Inc 32,162 -0.85 3,795 -4.07
2025-07-18 13F United Bank 9,545 0.00 1,126 -3.26
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 17,675 7.77 2,157 17.43
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 60,128 -1.60 7,078 -1.41
2025-07-15 13F SJS Investment Consulting Inc. 9 -43.75 1 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 15,132 -3.80 1,786 -6.93
2025-07-31 13F Oppenheimer Asset Management Inc. 182,539 -0.89 21,540 -4.12
2025-07-16 13F American National Bank 3,624 1,120.20 428 1,086.11
2025-07-17 13F Hanson & Doremus Investment Management 13,919 -15.28 2 -50.00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,037 -25.87 240 -28.36
2025-08-14 13F Atomi Financial Group, Inc. 14,094 -3.66 1,663 -6.78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,800 -5.34 36,792 -8.42
2025-07-21 13F Credential Securities Inc. 8,986 27.19 711 29.80
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 63,764 -2.42 7,524 -5.60
2025-08-13 13F Plan Group Financial, LLC 15,066 14.42 1,778 10.72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 5,715 0.00 697 13.33
2025-07-31 13F MQS Management LLC 4,087 482
2025-04-23 13F Sabal Trust CO 222,325 -1.04 27,117 12.03
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 41,824 14.24 4,924 14.46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 127,386 16.60 15,032 12.80
2025-07-15 13F Bfsg, Llc 12,154 4.88 1,434 1.49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 63,114 5.86 7,447 2.42
2025-07-29 13F Tradewinds Capital Management, LLC 1,809 0.00 213 -3.18
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 122,404 16.39 14,409 16.62
2025-07-30 13F Parcion Private Wealth LLC 14,757 0.09 1,741 -3.17
2025-08-06 13F Savant Capital, LLC 97,005 6.25 11,447 2.79
2025-08-08 13F Strategies Wealth Advisors, LLC 4,309 -4.31 509 -7.47
2025-08-26 NP MSFRX - MFS Total Return Fund A 513,081 -7.54 60,544 -10.55
2025-08-11 13F Y.D. More Investments Ltd 1,264 2.68 0
2025-08-08 13F Good Life Advisors, LLC 18,139 -3.09 2,140 -6.26
2025-08-08 13F Atlantic Trust, LLC 2,740 -13.02 323 -15.89
2025-07-16 13F Plancorp, LLC 1,875 1.02 221 -2.21
2025-07-24 13F Rice Partnership, LLC 29,569 39.63 3,489 35.13
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 40,028 -0.11 4,723 -3.36
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 6,000 706
2025-08-12 13F Rhumbline Advisers 1,282,585 -0.65 151,347 -3.88
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 10,578 11.89 1,248 8.24
2025-07-21 13F Ameriflex Group, Inc. 3,644 15.10 424 9.59
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
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 32,355 0.60 3,948 9.61
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,452,920 -21.66 299,305 -14.65
2025-08-05 13F Wellington Shields Capital Management, LLC 630 0.00 74 -2.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 47,137 -9.39 5,562 -12.34
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,744 206
2025-08-08 13F National Pension Service 2,011,627 0.69 237,372 -2.59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,912 -3.30 698 -6.44
2025-08-07 13F Aspen Wealth Strategies, LLC 5,816 -2.45 686 -5.64
2025-08-12 13F Pring Turner Capital Group Inc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 127,359 -0.33 15,028 -3.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17,372 -10.25 2,050 -13.18
2025-07-08 13F Webster Bank, N. A. 1,059 0.00 125 -3.88
2025-07-29 13F Quotient Wealth Partners, LLC 3,495 5.37 412 1.98
2025-08-27 NP QCGLRX - Global Equities Account Class R1 503,104 1.62 59,366 -1.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 3,109 -5.90 367 -8.96
2025-08-13 13F Te Ahumairangi Investment Management Ltd 19,909 5.07 2 0.00
2025-06-25 NP Dnp Select Income Fund Inc 571,200 0.00 69,698 8.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 78,522 2.76 9,266 -0.59
2025-08-07 13F Timonier Family Office, LTD. 3,237 0.06 382 -3.30
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 276,500 0.00 32,627 -3.25
2025-07-24 13F Edge Financial Advisors LLC 5,471 11.74 646 8.04
2025-07-23 13F Godsey & Gibb Associates 204,502 0.05 24,131 -3.21
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051 -15.24 124 -17.88
2025-07-21 13F Asset Advisors Investment Management, LLC 4,673 0.00 551 -3.16
2025-07-11 13F Compass Ion Advisors, LLC 1,755 0.46 207 -2.82
2025-08-12 13F Wealth Dimensions Group, Ltd. 14,389 -0.47 1,698 -3.74
2025-07-25 13F Prostatis Group LLC 2,963 -11.02 350 -14.04
2025-07-23 13F Bellevue Asset Management, Llc 579 0.17 68 -2.86
2025-07-11 13F Bell Bank 78,607 -10.30 9,276 -13.22
2025-08-11 13F Baldwin Investment Management, LLC 7,489 -0.60 884 -3.81
2025-08-13 13F Haverford Trust Co 10,197 -5.60 1,203 -8.66
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 74,493 -0.40 8,790 -3.64
2025-08-05 13F Scarborough Advisors, LLC 291 34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,857 8.67 1,396 8.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,172 0.74 256 -2.29
2025-08-04 13F Savvy Advisors, Inc. 5,687 49.66 671 44.92
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3,040 -18.61 359 -21.32
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 770 -36.36 91 -38.78
2025-07-21 13F Sterling Investment Counsel, LLC 3,263 -8.19 385 -11.09
2025-08-11 13F Intrust Bank Na 7,896 -5.61 932 -8.73
2025-08-14 13F Kovitz Investment Group Partners, LLC 50,595 115.59 5,970 108.60
2025-07-29 13F West Tower Group, LLC 3,400 401
2025-08-14 13F Inspire Trust Co, N.a. 14,500 20.83 1,711 16.95
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 4,277 -0.26 505 -3.63
2025-07-18 13F CHURCHILL MANAGEMENT Corp 74,778 -0.61 8,824 -3.85
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287 -20.31 152 -22.96
2025-07-28 13F Courier Capital Llc 17,099 11.75 2,018 8.09
2025-08-19 13F Advisory Services Network, LLC 53,634 1.67 6,524 1.40
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 240 0.00 28 -3.45
2025-08-04 13F Wealth Management Associates, Inc. 6,512 -2.98 768 -6.11
2025-07-24 13F Conning Inc. 3,809 -5.41 449 -8.55
2025-08-11 13F Semus Wealth Partners LLC 1,946 -2.89 230 -6.15
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 36,423 -7.49 4,288 -7.31
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 46,797 10.64 5,708 25.24
2025-08-08 13F Cornerstone Advisors, LLC 34,800 13.73 4,106 10.02
2025-07-25 13F Means Investment Co., Inc. 3,143 1.52 371 -1.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 345,403 -23.68 40,661 -23.53
2025-08-05 13F Tufton Capital Management 42,913 -4.23 5 -99.91
2025-08-05 13F Tsfg, Llc 357 0.00 0
2025-08-14 13F Rithm Capital Corp. 5,000 -23.08 590 -25.51
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,260 57.82 266 58.33
2025-08-04 13F KLCM Advisors, Inc. 7,222 -15.57 852 -18.31
2025-07-14 13F Mechanics Bank Trust Department 16,451 -8.26 1,941 -11.25
2025-07-25 13F Welch Group, LLC 12,400 0.66 1,463 -0.48
2025-08-14 13F Bruce & Co., Inc. 175,816 0.00 20,746 -3.25
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,528 0.58 3,956 -2.68
2025-08-15 13F Morse Asset Management, Inc 1,500 0.00 177 -2.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 761,006 65.71 89,799 60.31
2025-07-31 13F Pacitti Group Inc. 18,676 4.89 2,204 1.47
2025-04-10 13F Bremer Bank National Association 2,001 0.00 244 13.49
2025-08-05 13F Aviance Capital Partners, LLC 7,861 19.81 928 15.88
2025-07-07 13F Bangor Savings Bank 937 -0.43 111 -3.51
2025-07-15 13F Beacon Investment Advisory Services, Inc. 55,725 8.51 6,576 4.98
2025-07-22 13F Eads & Heald Wealth Management 1,780 -7.48 0
2025-08-12 13F Tableaux Llc 10,593 892
2025-07-24 13F Ramirez Asset Management, Inc. 144 0.00 17 -5.88
2025-08-12 13F Country Trust Bank 1,734 7.04 205 3.55
2025-07-09 13F Taylor Hoffman Capital Management LLC 10,518 -1.62 1,241 -4.10
2025-07-17 13F CWA Asset Management Group, LLC 133,783 -1.42 15,786 -4.63
2025-08-14 13F Axa S.a. 42,233 523.37 4,983 503.27
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24,300 -2.41 2,867 -5.60
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP Versus Capital Real Assets Fund Llc 81,428 -39.39 9,609 -41.36
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843 225
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 98,688 -1.66 11,645 -4.86
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
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 32,933 2.47 4,018 11.64
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Put 4,000 3,025.00 472 3,046.67
2025-08-13 13F Bank Of Nova Scotia 216,903 -65.38 25,595 -66.51
2025-08-14 13F Bank Of Hawaii 4,418 -42.48 521 -44.34
2025-07-29 13F Stanley-Laman Group, Ltd. 2,840 15.73 335 12.04
2025-08-14 13F Summit Trail Advisors, Llc 19,665 19.03 2,321 15.14
2025-07-31 13F Mcdaniel Terry & Co 6,093 -0.39 719
2025-08-06 13F Cornercap Investment Counsel Inc 12,568 -2.19 1,483 -5.36
2025-08-14 13F Two Sigma Investments, Lp 225,389 -58.12 26,596 -59.49
2025-07-29 NP JIAFX - Income Allocation Fund Class A 450 53
2025-08-11 13F Public Employees Retirement Association Of Colorado 101,223 -1.07 12 -8.33
2025-08-13 13F Smith, Moore & Co. 17,696 -4.63 2,088 -7.73
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,960 5.33 819 5.54
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -16,771 -42.34 -1,979 -44.23
2025-08-06 13F HORAN Wealth, LLC 2,389 282
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 17,407 -0.18 2,054 -3.39
2025-07-15 13F Verum Partners LLC 4,079 0.17 481 -3.02
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5,589 0.00 660 -3.23
2025-08-08 13F Avantax Advisory Services, Inc. 111,040 3.20 13,103 -0.16
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,504 -5.66 649 -8.72
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,278 -3.77 151 -6.83
2025-08-12 13F Armor Investment Advisors, LLC 14,365 -5.29 1,695 -8.38
2025-08-13 13F Nbw Capital Llc 1,955 8.49 231 5.02
2025-08-13 13F Pictet Asset Management Holding SA 389,923 9.06 46,010 5.53
2025-07-16 13F Meridian Financial, LLC 1,956 0.00 231 -3.36
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,546 -9.22 189 -1.05
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,077 -59.78 127 -59.87
2025-07-21 13F West Financial Advisors, LLC 108 0.00 13 -7.69
2025-07-15 13F Cigna Investments Inc /new 7,597 -1.86 1
2025-08-12 13F MWA Asset Management 3,253 -0.21 384 -3.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 181 22
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 471,592 0.18 55,648 -3.09
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 19,872 20.84 2,345 16.91
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,411 20.96 403 16.86
2025-08-01 13F Providence First Trust Co 14,182 0.91 1,673 -2.39
2025-08-14 13F Glenmede Investment Management, LP 67,701 7,989
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,530 105.09 180 106.90
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,026 -0.05 239 -3.24
2025-08-14 13F Punch & Associates Investment Management, Inc. 47,422 5,596
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 -7.27 137 -9.87
2025-08-13 13F Estabrook Capital Management 58,789 11.42 6,937 7.80
2025-08-12 13F Inceptionr Llc 6,428 759
2025-06-20 NP RVRB - Reverb ETF 63 0.00 8 0.00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5,082 0.00 598 0.17
2025-07-17 13F XML Financial, LLC 5,576 17.86 658 13.86
2025-08-14 13F Silvercrest Asset Management Group Llc 118,179 -21.84 13,945 -24.38
2025-08-14 13F Peapack Gladstone Financial Corp 40,564 0.36 5 0.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,680 5.03 551 5.16
2025-08-05 13F Freestone Capital Holdings, LLC 3,370 -3.38 398 -6.59
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,283 1,209.79 523 1,350.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 218,585 18.69 26,637 18.59
2025-08-01 13F Teacher Retirement System Of Texas 219,158 5.05 25,861 1.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 32,730 -2.12 3,862 -5.30
2025-07-22 13F Merit Financial Group, LLC 50,801 18.99 5,995 15.11
2025-08-08 13F Letko, Brosseau & Associates Inc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 12 0.00 1
2025-08-06 13F Legacy Investment Solutions, LLC 240 0.00 28 3.70
2025-08-12 13F Landscape Capital Management, L.l.c. 15,164 99.47 1,789 92.99
2025-08-15 13F WealthCollab, LLC 92 0.00 11 -9.09
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Call 26,000 -38.82 3,068 -40.81
2025-07-28 13F Revolve Wealth Partners, LLC 2,836 -6.53 335 -9.73
2025-07-23 13F Trifecta Capital Advisors, LLC 310 2,284.62 37 3,500.00
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-16 13F Spinnaker Investment Group, LLC 2,615 -0.87 309 -4.05
2025-08-04 13F Roble, Belko & Company, Inc 2,182 0.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 9,505 6.74 1,122 3.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 77,100 -2.16 9,098 -5.35
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,768 -0.71 444 -0.45
2025-07-29 13F Morgan Dempsey Capital Management Llc 52,068 -1.14 6,144 -4.36
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0.00 12 -8.33
2025-08-11 13F NewEdge Wealth, LLC 4,821 -3.48 607 -0.33
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 82,007 -4.90 9,677 -8.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,015 -7.56 120 -10.53
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,382 -4.50 1,107 -7.60
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 191,823 2.01 23,406 11.14
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 262,734 1.97 32,059 11.10
2025-08-14 13F Wexford Capital Lp 24,821 18.95 2,929 15.05
2025-08-05 13F Mission Wealth Management, Lp 15,896 0.35 1,876 -2.95
2025-08-13 13F Idaho Trust Bank 1,748 206
2025-08-04 13F Buck Wealth Strategies, LLC 8,085 -6.40 954 -9.50
2025-08-01 13F Taylor Financial Group, Inc. 2,019 0.00 238 -3.25
2025-08-06 13F ROI Financial Advisors, LLC 12,535 3.51 1,479 0.14
2025-08-14 13F Cibc World Markets Corp 97,803 4.67 11,541 1.26
2025-08-05 13F Magnolia Capital Advisors Llc 3,071 22.01 362 18.30
2025-08-12 13F Bank OZK 17,890 52.20 2,111 47.31
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 50,958 7.74 5,999 7.94
2025-07-17 13F Alpine Bank Wealth Management 2,852 -5.91 337 -8.94
2025-08-11 13F WPG Advisers, LLC 794 -0.50 94 -4.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 22,926 2,705
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 29,641 -1.32 3,498 -4.53
2025-07-08 13F Davis Investment Partners, LLC 19,598 4.43 2,330 2.92
2025-08-06 13F Stone House Investment Management, LLC 45 0.00 5 0.00
2025-08-13 13F Morton Community Bank 35,132 2.78 4,146 -0.58
2025-08-13 13F First Trust Advisors Lp 873,445 -57.60 103,067 -58.98
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 14,401 -14.73 1,695 -14.57
2025-07-07 13F Good Steward Wealth Advisors,LLC 4,737 -32.74 559 -35.04
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,604 0.00 1,659 13.24
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 1,351 27.94 159 24.22
2025-08-13 13F 1832 Asset Management L.P. 24,371 33.86 2,876 29.50
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 4,319 18.49 508 18.69
2025-07-25 13F Concurrent Investment Advisors, LLC 51,086 12.69 6,028 9.03
2025-08-14 13F Voya Financial Advisors, Inc. 12,639 2.46 1,478 0.34
2025-07-29 13F Citizens Business Bank 4,481 -1.80 529 -5.04
2025-07-17 13F Financial Partners Group, LLC 5,760 -30.40 680 -32.71
2025-08-11 13F Highview Capital Management LLC/DE/ 12,583 8.17 1,485 4.65
2025-08-13 13F MONECO Advisors, LLC 38,049 -2.01 4,490 -5.22
2025-07-10 13F Burns J W & Co Inc/ny 2,691 0.00 318 -3.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 19,482 -3.69 2,299 -6.85
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,370 -30.70 265 -32.74
2025-07-24 13F Lokken Investment Group LLC 2,421 -8.05 286 -11.21
2025-07-23 13F Traphagen Investment Advisors Llc 4,566 -2.12 539 -5.45
2025-08-14 13F Mbb Public Markets I Llc 2,166 -18.29 256 -21.05
2025-08-01 13F Gwn Securities Inc. 32,990 -12.41 3,915 -14.59
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 760,076 10.70 89,476 10.91
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,911 0.00 225 -3.43
2025-07-09 13F Dynamic Advisor Solutions LLC 31,683 23.82 3,739 19.81
2025-08-07 13F Gryphon Financial Partners LLC 7,359 19.50 868 15.58
2025-08-12 13F Atalanta Sosnoff Capital, Llc 3,427 3.79 404 0.50
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 30,994 -62.57 3,657 -63.79
2025-08-06 13F First Horizon Advisors, Inc. 216,752 4.64 25,577 1.23
2025-08-08 13F Cherokee Insurance Co 10,700 0.00 1,263 -3.30
2025-08-11 13F Premier Fund Managers Ltd 28,000 1.82 3 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14,691 -1.01 1,734 -4.25
2025-07-29 13F Spirit Of America Management Corp/ny 17,050 9.29 2,012 5.73
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 144,390 1.98 17,038 -1.34
2025-07-30 13F Townsend & Associates, Inc 32,762 -14.83 3,929 -14.99
2025-08-08 13F Citizens Financial Group Inc/ri 14,850 35.22 1,752 30.84
2025-07-21 13F TFG Advisers LLC 5,635 5.09 665 1.68
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,030 2.32 240 -0.83
2025-07-15 13F Accurate Wealth Management, LLC 4,463 2.39 527 1.74
2025-08-14 13F Point72 (DIFC) Ltd Call 4,000 1,233.33 472 1,211.11
2025-08-14 13F Point72 (DIFC) Ltd Put 4,000 -11.11 472 -13.87
2025-07-28 13F Holistic Planning, LLC 3,566 92.76 421 86.67
2025-07-18 13F Westhampton Capital, LLC 3,097 0.00 365 -3.18
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26,375 0.00 3,112 -3.23
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 39,087 -7.97 4,612 -10.97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 112,340 4.33 13,256 0.94
2025-08-14 13F Crawford Investment Counsel Inc 352,740 -2.12 41,623 -5.31
2025-07-11 13F Assenagon Asset Management S.A. 150,528 -75.80 17,762 -76.59
2025-08-14 13F Spears Abacus Advisors LLC 3,112 0.23 367 -2.91
2025-06-27 NP YOKE - Yoke Core ETF 4,948 604
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,762 -2.02 678 -1.74
2025-07-29 13F Portman Square Capital LLP Put 60,400 -33.84 7,127 -35.99
2025-07-25 13F Concord Asset Management, LLC/VA 22,609 29.31 2,668 25.62
2025-08-06 13F Wedbush Securities Inc 19,003 10.28 2 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 602 -5.64 73 2.82
2025-08-13 13F Kennondale Capital Management LLC 12,865 0.00 1,518 -3.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 440,945 -1.69 52,032 -4.89
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,969 0.00 240 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 53,635 0.00 6,314 0.19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,937 0.00 228 0.44
2025-08-13 13F Quadrant Capital Group Llc 16,144 15.55 1,905 11.74
2025-08-14 13F CoreCap Advisors, LLC 5,106 -17.65 603 -20.37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 113,169 -36.85 13,354 -38.91
2025-08-07 13F Cincinnati Financial Corp 38,784 0.00 4,577 -3.26
2025-08-04 13F Carret Asset Management, Llc 6,688 7.21 789 3.82
2025-08-05 13F Atlas Private Wealth Advisors 4,097 25.52 483 21.36
2025-07-18 13F USA Financial Portformulas Corp 10,302 1,216
2025-08-13 13F AMJ Financial Wealth Management 81,530 42.10 9,621 37.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,525 -4.03 534 -7.30
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 7,950 -1.46 938 -4.67
2025-07-17 13F Stockman Wealth Management, Inc. 6,419 -1.71 757 -4.90
2025-08-08 13F Vestcor Inc 133,495 15.64 16 7.14
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 47,224 5,762
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 29 16.00 4 50.00
2025-08-08 13F Crossmark Global Holdings, Inc. 37,593 -10.86 4,436 -13.77
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,276 -32.12 1,567 -34.34
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 22,565 -3.65 2,753 5.00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 14,177 -26.38 1,588 -28.48
2025-08-14 13F Physicians Financial Services, Inc. 34,973 15.19 4 33.33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72,688 3.71 8,577 0.34
2025-08-14 13F Marathon Capital Management 3,172 0.00 374 -3.11
2025-08-07 13F Everhart Financial Group, Inc. 11,909 41.20 1,405 36.67
2025-08-12 13F WealthTrak Capital Management LLC 55 -80.77 6 -82.35
2025-08-12 13F TCTC Holdings, LLC 2,256 0.00 266 -3.27
2025-08-29 NP AMFEX - AAMA Equity Fund 19,000 0.00 2,242 -3.24
2025-07-15 13F First City Capital Management, Inc. 10,788 -0.60 1,273 -3.85
2025-07-16 13F Banque Pictet & Cie Sa 30,400 1.33 3,587 -1.97
2025-08-14 13F Cypress Asset Management Inc/tx 1,908 0.00 225 -3.02
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 436,700 -5.17 51,408 -4.98
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 49,100 -51.45 5,794 -53.04
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,280 -5.75 269 -8.81
2025-08-07 13F Guardian Capital Lp 28,566 4.77 3,371 1.35
2025-07-17 13F Investment Research & Advisory Group, Inc. 632 0.80 75 -2.63
2025-08-14 13F EP Wealth Advisors, Inc. 33,081 14.08 3,904 10.38
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719,305 1.16 209,790 10.22
2025-07-30 13F Evermay Wealth Management Llc 10,811 -7.59 1,276 -10.59
2025-08-05 13F Elm Partners Management LLC 9,132 1,078
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 2,420 -93.93 295 -91.68
2025-08-12 13F Integrated Advisors Network LLC 15,213 -4.40 1,795 -7.47
2025-07-08 13F Ransom Advisory, Ltd 9,837 -6.42 1,161 -9.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,971 0.00 823 -3.29
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 76,500 9,027
2025-07-28 13F Duncker Streett & Co Inc 3,265 0.00 385 -3.27
2025-08-19 13F Anchor Investment Management, LLC 82,300 0.96 9,711 -2.33
2025-04-14 13F Griffith & Werner, Inc. 23,535 5.39 2,871 19.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 49,456 -8.97 5,836 -11.94
2025-07-10 13F Kmg Fiduciary Partners, Llc 54,777 -0.06 6,464 -3.32
2025-07-18 13F Bartlett & Co. Wealth Management Llc 589,701 -0.12 69,585 -3.37
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3,939 -14.30 464 -14.10
2025-07-31 13F 180 Wealth Advisors, Llc 1,808 -2.27 213 -5.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 44,219 -9.32 5,218 -12.28
2025-07-29 13F Aspiriant, Llc 3,403 -10.85 402 -13.76
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 900 -9.55 106 -9.48
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 750,713 -1.86 91,602 6.93
2025-08-13 13F Acorns Advisers, LLC 2,465 38.10 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,063 33.03 -949 33.29
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,479 -0.20 647 -3.44
2025-08-08 13F Geode Capital Management, Llc 18,684,447 1.74 2,205,070 -1.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7,336 -0.77 866 -4.00
2025-08-13 13F Capula Management Ltd 891 -6.60 105 -9.48
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Capital Planning Advisors, LLC 2,190 -0.32 258 -3.37
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6,832 -2.40 806 -5.51
2025-08-07 13F Hodges Capital Management Inc. 4,373 0.00 516 -3.19
2025-07-22 13F Wealthcare Advisory Partners LLC 15,810 0.83 1,866 -2.46
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 496,635 -1.24 58,464 -1.04
2025-07-22 13F Jamison Private Wealth Management, Inc. 49,310 -1.26 5,819 -4.48
2025-08-13 13F Capula Management Ltd Put 1,500 0.00 177 -2.75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 119 15
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,987 -44.87 234 -37.53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,696 28.38 -329 39.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60,633 1.66 7 0.00
2025-07-30 13F New Mexico Educational Retirement Board 36,060 0.00 4 0.00
2025-07-09 13F Sandbox Financial Partners, LLC 3,472 0.73 410 -2.62
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781,407 13.31 210,206 9.62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 396 -8.55 47 -8.00
2025-07-23 13F Mainsail Asset Management, Llc 2,301 0.00 272 -3.21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 217 -60.76 26 -57.38
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,763 326
2025-08-12 13F Accredited Wealth Management, LLC 84 0.00 10 -10.00
2025-08-12 13F Financial Advocates Investment Management 4,995 -43.30 589 -45.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,726,823 21.06 321,765 17.12
2025-07-09 13F Westbourne Investments, Inc. 2,389 282
2025-08-05 13F Fourth Dimension Wealth, LLC 1,342 74.74 158 69.89
2025-08-14 13F Modern Wealth Management, LLC 11,924 13.15 1,407 9.49
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 63,119 2.19 7,430 2.40
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 45 21.62 5 25.00
2025-07-15 13F MCF Advisors LLC 3,056 -0.84 361 -4.00
2025-07-18 13F Philip James Wealth Mangement, LLC 2,012 0.40 237 -2.87
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0 -100.00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 75,934 0.00 9,265 8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,825 0.55 215 -2.71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,349 -10.96 159 -13.59
2025-07-15 13F Td Private Client Wealth Llc 51,460 -0.33 6,072 -3.57
2025-08-07 13F Sollinda Capital Management LLC 9,408 0.03 1,110 -3.23
2025-07-21 13F Old Second National Bank Of Aurora 1,726 0.00 204 -3.33
2025-08-13 13F West Family Investments, Inc. 8,313 25.27 981 21.14
2025-08-12 13F Winnow Wealth Llc 100 300.00 12 450.00
2025-08-13 13F Trustmark National Bank Trust Department 31,449 -0.13 3,711 -3.39
2025-08-05 13F GHP Investment Advisors, Inc. 1,028 97.69 121 92.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,904 3.94 1,523 0.53
2025-08-05 13F Connable Office Inc 2,766 326
2025-07-22 13F Accel Wealth Management 3,242 15.91 383 12.02
2025-08-05 13F Cherry Tree Wealth Management, LLC 487 -33.65 57 -35.96
2025-08-08 13F Petix & Botte Co 1,752 0.00 207 -3.29
2025-07-25 13F Almanack Investment Partners, LLC. 5,474 45.66 646 40.83
2025-07-24 13F Drucker Wealth 3.0, LLC 24,080 -22.25 2,821 -25.31
2025-04-02 13F Marcum Wealth, LLC 9,573 18.65 1,168 34.29
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 2,722 66.59 321 61.31
2025-07-07 13F Schulz Wealth, LTD. 2,505 0.00 296 -3.28
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,635 -0.11 1
2025-08-11 13F Citigroup Inc Call 75,000 -80.26 8,850 -80.91
2025-08-11 13F Citigroup Inc 870,780 -20.91 102,752 -23.48
2025-08-11 13F Citigroup Inc Put 167,500 -15.19 19,765 -17.95
2025-08-13 13F Congress Wealth Management LLC / DE / 27,143 5.01 3,080 2.77
2025-08-11 13F Inspire Advisors, LLC 8,136 46.62 960 42.01
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F PKS Advisory Services, LLC 1,773 209
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32,425 3.72 3,826 0.34
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12,568 -2.19 1,483 -5.36
2025-08-08 13F Pioneer Trust Bank N A/or 2,066 0.00 244 -3.19
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 738 31.32 87 30.30
2025-07-14 13F AdvisorNet Financial, Inc 6,611 -2.09 780 -5.22
2025-07-15 13F GSB Wealth Management, LLC 5,058 -3.44 597 -6.58
2025-08-14 13F Aprio Wealth Management, LLC 5,469 22.40 645 18.57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,215 -6.30 261 -9.37
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,879 222
2025-07-15 13F Garrett Investment Advisors LLC 26,649 -1.49 3,145 -4.70
2025-08-18 13F/A Hudson Bay Capital Management LP 115,836 -17.42 13,669 -20.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 679,597 7.61 79,724 3.49
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 64,777 -4.11 7,644 -7.23
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,262 -7.40 1,447 -10.46
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 58,981 -2.79 7,197 5.92
2025-07-16 13F Formidable Asset Management, LLC 11,650 0.00 1,421 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 283,064 6.28 33,402 2.82
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 161 19
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 31,972 5.79 3,901 15.28
2025-07-14 13F Gries Financial Llc 1,871 2.46 221 -0.90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5,428 91.94 641 86.05
2025-07-28 13F Elmwood Wealth Management, Inc. 2,620 0.34 309 -2.83
2025-08-08 13F Capital Investment Counsel, Inc 14,947 7.12 1,764 3.64
2025-08-05 13F Ninepoint Partners LP 12,573 4.30 1,484 0.88
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F Brookfield Asset Management Inc. 502,957 -30.92 59,349 -33.16
2025-08-08 13F Pnc Financial Services Group, Inc. 664,992 -1.89 78,469 -5.08
2025-08-11 13F Strategic Wealth Partners, Ltd. 67,722 2.64 7,991 6.29
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Mascoma Wealth Management LLC 249 53.70 29 52.63
2025-07-22 13F Visionary Horizons, LLC 6,446 -4.59 761 -7.77
2025-08-11 13F Reaves W H & Co Inc 8,164 -1.69 963 -4.84
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739 48.51 205 44.37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 10,717 1.40 1,265 -1.94
2025-08-08 13F ProVise Management Group, LLC 51,414 -2.14 6,067 -5.32
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-17 13F MBA Advisors LLC 5,254 1.06 620 -2.37
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289,870 -0.64 151,843 -0.44
2025-07-17 13F/A Capital Investment Advisors, LLC 62,083 5.37 7,326 1.93
2025-07-14 13F Chapin Davis, Inc. 7,651 0.00 903 -3.32
2025-08-14 13F Beck Mack & Oliver Llc 125,965 -0.32 14,864 -3.56
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 36,246 4,277
2025-08-14 13F Zimmer Partners, LP 738,429 -51.15 87,135 -52.74
2025-08-11 13F HHM Wealth Advisors, LLC 4,835 -0.72 571 -3.88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,474 30.35 302 41.98
2025-08-13 13F Allegheny Financial Group LTD 4,232 0.40 499 -2.92
2025-07-31 13F Sentinel Trust Co Lba 2,006 0
2025-07-17 13F Guyasuta Investment Advisors Inc 5,729 -2.32 676 -5.45
2025-07-31 13F Oak Harbor Wealth Partners, Llc 16,136 -5.21 1,904 -8.29
2025-08-08 13F Charter Research & Investment Group, Inc. 1,781 0.00 210 -3.23
2025-07-21 13F Ascent Group, LLC 28,465 1.38 3,359 -1.93
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 -99.74 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 41,583 11.41 4,907 7.78
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8,706 46.91 1,027 42.24
2025-08-14 13F Royal London Asset Management Ltd 202,434 -24.36 23,887 -26.82
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 969 -50.08 118 -36.56
2025-07-11 13F Miller Howard Investments Inc /ny 17,586 5.63 2,075 2.22
2025-07-23 13F Ameliora Wealth Management Ltd. 50 0.00 6 -16.67
2025-07-31 13F Pullen Investment Management, LLC 12,298 -0.58 1,451 -3.78
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,675 3.61 434 0.23
2025-04-01 13F Centre Asset Management, LLC 5,908 3.27 1
2025-07-02 13F Doliver Advisors, Lp 7,778 -16.69 918 -19.42
2025-07-25 13F NorthRock Partners, LLC 9,277 25.93 1,094 21.71
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 7,317 -0.31 863 -3.58
2025-08-13 13F Ossiam 23,263 268.14 2,745 256.49
2025-08-12 13F SRS Capital Advisors, Inc. 13,180 50.35 1,555 45.46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11,267 -8.42 1,326 -8.24
2025-08-01 13F Centerpoint Advisors, LLC 553 0.00 0
2025-07-23 13F High Note Wealth, LLC 121 0.00 14 0.00
2025-07-18 13F Columbia Asset Management 11,472 -3.35 1,354 -6.50
2025-08-07 13F Birchcreek Wealth Management, LLC 3,635 0.00 429 -3.39
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17,492 -16.91 2,134 8.32
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 2,589 -35.48 305 -37.63
2025-08-08 13F Wealth Quarterback LLC 2,587 5.59 305 2.35
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12,362 -24.62 1,508 -17.86
2025-08-14 13F Stamos Capital Partners, L.p. 19,425 20.50 2,292 16.58
2025-07-23 13F Kingswood Wealth Advisors, Llc 20,210 -1.10 2,385 -4.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 100,098 0.00 11,812 -3.25
2025-08-14 13F Advisor OS, LLC 15,957 15.76 1,883 11.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 229 49.67 27 52.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 380 0.00 46 9.52
2025-08-14 13F Gotham Asset Management, LLC 151,990 27.60 17,935 23.45
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2,406 0.00 284 -3.41
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 32,142 14.54 3,793 10.81
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,026 239
2025-08-26 NP NOIEX - Northern Income Equity Fund 15,101 -5.58 1,782 -8.67
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5,833 5.50 688 2.08
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,154 0.00 254 -3.05
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 40,564 -14.17 4,950 -6.48
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,153 0.91 52,403 1.11
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 65,473 19.53 7,707 19.77
2025-08-07 13F Meeder Advisory Services, Inc. 16,106 9.86 1,901 6.26
2025-08-12 13F Bokf, Na 183,242 -1.17 21,623 -4.39
2025-07-29 13F Mutual Of America Capital Management Llc 89,121 -1.22 10,516 -4.43
2025-07-09 13F Byrne Asset Management LLC 1,018 0.00 120 -3.23
2025-08-13 13F Orleans Capital Management Corp/la 24,404 0.54 2,880 -2.74
2025-07-18 13F Ledgewood Wealth Advisors, LLC 18,404 0.00 2,172 -3.25
2025-07-29 13F CapWealth Advisors, LLC 208,455 7.84 24,598 4.33
2025-04-18 13F Financial Perspectives, Inc 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 2,250 0.00 266 -3.28
2025-08-06 13F Van Cleef Asset Management,Inc 2,249 -15.10 265 -17.96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,086 405.12 133 450.00
2025-07-09 13F Baron Wealth Management LLC 3,196 2.96 377 -0.26
2025-07-16 13F Hartford Investment Management Co 46,866 -0.98 5,530 -4.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 10,999 -67.30 1,298 -64.20
2025-07-31 13F Quest Partners LLC 12,652 -5.06 1,493 -8.18
2025-08-14 13F Mercer Global Advisors Inc /adv 211,241 1.41 24,923 -1.81
2025-07-25 13F Griffin Asset Management, Inc. 2,660 0.45 314 -3.10
2025-07-14 13F Nepsis, Inc. 11,061 -25.02 1,305 -27.46
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 3,011 378
2025-07-11 13F Phillips Wealth Planners LLC 10,642 5.75 1,238 3.43
2025-08-06 13F SOUTH STATE Corp 47,276 -2.07 5,579 -5.26
2025-07-16 13F Novem Group 3,029 -0.03 357 -3.25
2025-08-13 13F Brooklands Fund Management Ltd Call 498 59
2025-07-22 13F Red Door Wealth Management, LLC 52,610 10.59 6,208 6.98
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 505,512 -8.76 59,650 -11.73
2025-07-14 13F McMahon Financial Advisors, LLC 17,318 -9.59 2,044 -12.54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,661 1,966
2025-08-26 NP NOSIX - Northern Stock Index Fund 229,207 -2.41 27,046 -5.59
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 702 14.89 83 15.49
2025-07-10 13F Focus Financial Network, Inc. 13,069 8.64 1,542 5.11
2025-08-06 13F Excalibur Management Corp 11,996 -2.00 1,416 -5.22
2025-08-14 13F Aspen Grove Capital, LLC 4,138 5.48 488 2.09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,170 -0.67 844 -0.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,881 -1.94 6,476 -5.14
2025-07-17 13F Albion Financial Group /ut 7,046 0.00 831 -3.26
2025-08-14 13F Vident Advisory, LLC 27,539 4.50 3,250 1.09
2025-08-14 13F CoreFirst Bank & Trust 542 64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,911 -2.57 477 6.24
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 22,800 0.00 2,679 0.37
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 223 0.00 26 -3.70
2025-07-29 13F Financial Symmetry Inc 2,887 341
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 30,233 60.83 3,568 56.79
2025-08-14 13F Frisch Financial Group, Inc. 0 -100.00 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3,794 448
2025-07-25 13F Concord Wealth Partners 22,609 68.57 2,668 63.12
2025-08-07 13F Cincinnati Casualty Co 66,300 0.00 7,823 -3.25
2025-08-14 13F State Street Corp 41,655,462 2.83 4,915,345 -0.52
2025-08-11 13F Westpac Banking Corp 18,868 9.58 2,226 6.00
2025-08-13 13F Russell Investments Group, Ltd. 1,246,937 11.91 147,129 8.26
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9,147 0.13 1,077 0.28
2025-07-29 13F FLC Capital Advisors 3,575 0.14 422 -3.22
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 88 -20.00 10 -9.09
2025-08-06 13F Decker Retirement Planning Inc. 27 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 58,950 6.03 6,956 2.58
2025-07-25 13F Bill Few Associates, Inc. 5,104 1.07 602 -2.11
2025-07-17 13F Norris Perne & French Llp/mi 3,116 0.00 368 -3.42
2025-07-29 13F Private Trust Co Na 15,810 1.53 1,866 -1.79
2025-07-23 13F Vontobel Holding Ltd. 41,785 -1.76 4,931 -4.95
2025-08-14 13F Aldebaran Financial Inc. 3,535 0.00 417 -3.25
2025-07-15 13F Xcel Wealth Management, LLC 3,647 16.18 430 12.57
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 114,723 1.15 13,537 -2.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,725 -4.09 440 -7.19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,764 -4.11 2,214 -7.21
2025-08-14 13F Alamea Verwaltungs GmbH 7,008 -11.56 827 -14.49
2025-08-14 13F Cascades Capital Asset Management, LLC 11,954 43.49 1,411 38.78
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 27,700 6.36 3,269 2.90
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 21,487 -1.86 2,535 -5.06
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 5,234 -35.31 618 -37.42
2025-08-13 13F Berkshire Asset Management Llc/pa 2,892 -0.17 341 -2.01
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 100 0.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,448 0.00 288 0.35
2025-08-08 13F WASHINGTON TRUST Co 6,891 4.02 813 0.62
2025-08-15 13F Semmax Financial Advisors Inc. 43,456 2.63 5,446 6.87
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12,951 -1.53 1,528 -4.74
2025-08-07 13F Winthrop Capital Management, LLC 10,028 0.48 1 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,872 -20.53 457 -23.23
2025-07-21 13F Pflug Koory, LLC 2,615 0.00 309 -3.14
2025-08-14 13F Siemens Fonds Invest GmbH 17,639 -2.35 2,081 -5.54
2025-07-31 13F Carnegie Capital Asset Management, LLC 10,698 35.16 1,262 35.12
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,821 -51.63 332 -51.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 359,261 -2.14 42,393 -5.33
2025-08-04 13F Live Oak Private Wealth LLC 25,055 -1.66 2,956 -4.86
2025-07-14 13F Foster Group, Inc. 2,578 3.04 304 -0.33
2025-08-13 13F Bare Financial Services, Inc 90 2,150.00 11
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 8,511 0.00 1,002 0.20
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,508 -9.00 531 -8.93
2025-08-26 NP Profunds - Profund Vp Bull 674 -17.80 80 -21.00
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,120 271.77 1,662 272.65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,795 0.46 2,926 -2.82
2025-08-11 13F Brown Brothers Harriman & Co 20,678 3.49 2,440 0.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 726,257 -54.21 85,698 -55.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 185 -81.41 2,183 -82.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 96 -83.07 1,133 -83.63
2025-08-13 13F Capula Management Ltd Call 800 94
2025-05-05 13F Morningstar Investment Services LLC 14,339 -55.44 2 -66.67
2025-07-28 13F Cornerstone Wealth Group, LLC 22,620 7.48 2,669 3.97
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 48,361 -0.61 5,707 -3.84
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,800 2.52 79,084 2.72
2025-08-14 13F/A Skopos Labs, Inc. 13,880 15.33 1,638 11.59
2025-07-21 13F Hilltop National Bank 2,137 -3.65 252 5.88
2025-08-15 13F CI Private Wealth, LLC 323,868 1.08 38,222 -2.20
2025-08-13 13F Epoch Investment Partners, Inc. 424,783 -4.46 50,124 -7.57
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,670 8.57 3,140 8.77
2025-08-14 13F USS Investment Management Ltd 124,291 0.00 14,658 -3.30
2025-06-26 NP EUSM - Eventide US Market ETF 1,311 160
2025-08-05 13F Hussman Strategic Advisors, Inc. 500 0.00 59 -1.67
2025-08-29 13F Total Investment Management Inc 389 46
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 779,343 3.44 91,744 3.65
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 751 23.52 89 18.92
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 4,288 -4.65 523 3.98
2025-07-30 13F Avidian Wealth Solutions, LLC 4,537 -2.56 535 -5.64
2025-08-07 13F Searle & Co. 3,911 0.00 461 -3.35
2025-08-14 13F Janus Henderson Group Plc 60,980 -42.82 7,192 -43.53
2025-07-22 13F Red Tortoise LLC 109 0.00 13 -7.69
2025-08-13 13F California Public Employees Retirement System 2,946,412 -14.69 347,677 -17.47
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,693 -6.15 436 -9.19
2025-08-07 13F Capital Wealth Planning, LLC 2,234,634 3.02 263,687 -0.34
2025-08-12 13F Miller Financial Services LLC 2,371 -3.15 280 -6.38
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4,435 1.37 523 -1.88
2025-08-14 13F Herold Advisors, Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 20,000 -26.47 2,360 -28.85
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6,018 0.00 710 -3.27
2025-08-11 13F Shoker Investment Counsel, Inc. 24,503 -0.03 2,891 -3.28
2025-08-12 13F XTX Topco Ltd 1,983 234
2025-08-14 13F LMR Partners LLP Call 37,400 10.32 4,413 6.75
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 373 126.06 44 120.00
2025-08-12 13F Ameritas Investment Partners, Inc. 7,758 -2.84 915 -5.96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17,800 2,100
2025-08-13 13F State Board Of Administration Of Florida Retirement System 735,318 1.17 86,768 -2.13
2025-07-10 13F Moody National Bank Trust Division 6,212 -2.28 733 -5.42
2025-08-04 13F Creekmur Asset Management LLC 78 254.55 9 350.00
2025-08-06 13F Prospera Financial Services Inc 59,549 -4.74 7,030 -7.84
2025-07-25 13F Ellis Investment Partners, LLC 2,954 2.04 349 -1.42
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 27,545 -18.92 3,250 -21.55
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 6,447 761
2025-03-27 NP PWS - Pacer WealthShield ETF 2,668 -5.96 299 -3.56
2025-08-13 13F Beacon Pointe Advisors, LLC 53,841 3.11 6,353 -0.25
2025-08-29 NP Gabelli Global Utility & Income Trust 9,500 -5.00 1,121 -8.04
2025-08-15 13F Keel Point, LLC 4,728 29.89 558 25.73
2025-08-13 13F Millstone Evans Group, LLC 194 0.00 23 -4.35
2025-08-07 13F Allworth Financial LP 180,987 75.78 21,356 71.85
2025-07-16 13F Patton Fund Management, Inc. 1,837 217
2025-07-22 13F Kessler Investment Group, LLC 27 -90.43 3 -91.18
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 483 0.00 57 -3.45
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,619 -17.80 309 -20.36
2025-07-09 13F Harbor Capital Advisors, Inc. 19,182 -0.58 2 0.00
2025-08-14 13F Challenger Wealth Management 9,887 0.45 1,167 -2.83
2025-08-04 13F Arkadios Wealth Advisors 34,394 8.97 4,059 5.43
2025-08-12 13F Bahl & Gaynor Inc 33,197 -2.99 3,917 -6.13
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,793 682
2025-07-11 13F Quad-Cities Investment Group, LLC 3,602 0.19 425 -2.97
2025-07-31 13F Nilsine Partners, LLC 5,748 2.08 678 -1.17
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F KKM Financial LLC 30,282 29.07 3,573 24.89
2025-08-01 13F GoalVest Advisory LLC 771 35.98 91 30.43
2025-07-22 13F Oak Hill Wealth Advisors, Llc 7,603 33.57 884 27.38
2025-08-08 13F/A Sterling Capital Management LLC 52,159 0.47 6,155 -2.80
2025-08-04 13F Linscomb & Williams, Inc. 90,028 0.11 10,623 -3.15
2025-07-22 13F Aspire Private Capital, LLC 24,269 -0.79 2,864 -4.02
2025-07-25 13F Cwm, Llc 185,910 357.67 22 425.00
2025-07-30 13F St. Johns Investment Management Company, LLC 226 0.00 27 -3.70
2025-08-13 13F Keystone Financial Group 10,798 2.86 1,274 -0.47
2025-08-14 13F Money Concepts Capital Corp 52,372 2.02 6,180 -1.31
2025-07-10 13F Signal Advisors Wealth, LLC 7,735 913
2025-07-29 13F Bellecapital International Ltd. 13,556 8.00 1,600 4.51
2025-08-12 13F Clear Street Markets Llc 523 62
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 90,400 -6.51 10,667 -9.56
2025-08-14 13F Hilltop Holdings Inc. 25,902 -3.21 3,056 -6.37
2025-07-28 13F Baker Boyer National Bank 3,179 0.00 375 -3.10
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 5,400 0.00 636 0.16
2025-08-14 13F Howard Hughes Medical Institute 167 20
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 392,529 1.70 46,209 1.90
2025-08-14 13F Manufacturers Life Insurance Company, The 867,662 -3.01 102,384 -6.17
2025-07-31 13F Strata Wealth Advisors, LLC 1,742 0.35 206 -2.84
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1,750 0.00 206 0.49
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 61 7
2025-07-23 13F Hall Capital Management Co Inc 23,671 0.99 2,793 -2.27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,367 -3.47 1,341 -6.62
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572 -29.73 176 -31.52
2025-08-27 13F Barnes Wealth Management Group, Inc 2,557 302
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 -19.96 48 -22.95
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,857 -9.76 337 -12.69
2025-08-15 13F Tower Research Capital LLC (TRC) 8,144 -84.80 961 -85.30
2025-08-28 NP Versus Capital Infrastructure Income Fund 332 -48.37 39 -50.00
2025-07-28 13F Frazier Financial Advisors, LLC 137 0.00 16 0.00
2025-07-17 13F Walker Asset Management, LLC 4,814 0.75 568 -2.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19,808 3.99 2,337 0.60
2025-08-07 13F Vise Technologies, Inc. 37,021 114.63 4,369 135.09
2025-07-18 13F Miller Wealth Advisors, Llc 100 0.00 12 -8.33
2025-08-04 13F Spinnaker Trust 5,551 17.33 655 13.52
2025-08-05 13F Core Alternative Capital 136 0.00 16 0.00
2025-07-17 13F Coastline Trust Co 1,100 0.00 130 -3.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,143 113.28 4,619 106.34
2025-08-14 13F Ubs Oconnor Llc 144,040 16,997
2025-08-14 13F Principia Wealth Advisory, LLC 31 -11.43 4 -25.00
2025-08-14 13F Sunbelt Securities, Inc. 4,696 9.51 506 -3.44
2025-08-14 13F Warren Averett Asset Management, LLC 88,161 15.23 10,403 11.48
2025-07-16 13F Castleview Partners, Llc 2,264 12.30 267 8.98
2025-08-14 13F London Co Of Virginia 16,961 0.00 2,001 -3.24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 12.36 12 10.00
2025-08-14 13F SummitTX Capital, L.P. 81,502 14.57 9,617 10.85
2025-07-14 13F Farmers Trust Co 51,955 -0.11 6,131 -3.37
2025-07-30 13F Birch Hill Investment Advisors LLC 7,888 0.00 931 -3.33
2025-08-05 13F Wellington Shields & Co., LLC 5,831 3.55 688 0.29
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,811 0.00 213 0.47
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 70,502 2.70 8,299 2.90
2025-07-14 13F Salvus Wealth Management, LLC 2,335 3.14 276 -0.36
2025-07-25 13F Pandora Wealth, Inc. 10 1
2025-08-07 13F Parkside Financial Bank & Trust 5,958 2.18 703 -1.13
2025-08-06 13F Valued Wealth Advisors LLC 9 0.00 1 0.00
2025-07-16 13F Evergreen Private Wealth LLC 13 2
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11,187 -9.83 1,320 -12.76
2025-08-06 13F Washington Trust Bank 64,754 4.53 7,641 1.11
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,861 -11.30 456 -14.15
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6,267 0.00 740 -3.27
2025-08-07 13F/A Curat Global, LLC 2,354 15.22 278 6.95
2025-08-11 13F First American Trust, Fsb 1,884 6.68 222 3.26
2025-08-13 13F Fiduciary Group LLC 7,596 0.00 896 -3.24
2025-08-13 13F M&t Bank Corp Call 113 21.51 16 -50.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 6,795 802
2025-07-22 13F Diligent Investors, LLC 6,471 -1.37 764 -4.62
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9,508 29.61 1,122 25.39
2025-08-05 13F Dunhill Financial, LLC 260 44.44 31 42.86
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 21,713 -6.29 2,649 2.12
2025-08-15 13F Montag & Caldwell, Llc 330 0.00 39 -5.00
2025-08-12 13F Clark Financial Services Group Inc /bd 1,936 9.38 228 6.05
2025-08-14 13F Wasatch Advisors Inc 45,276 0.00 5,343 -3.26
2025-08-07 13F Summit Asset Management, LLC 3,175 0.63 375 -2.60
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 234,961 -2.40 27,660 -2.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,682 -5.42 1,850 -8.51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 403 -5.18 48 -7.84
2025-08-08 13F Hudock, Inc. 4,976 0.65 587 -2.65
2025-07-10 13F Bigelow Investment Advisors, LLC 7,321 2.78 864 -0.58
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 -13.92 160 -16.67
2025-05-15 13F Texas Permanent School Fund 93,776 11,443
2025-08-14 13F Fiduciary Trust Co 11,515 3.03 1,359 -0.37
2025-08-14 13F Icon Wealth Advisors, LLC 1,204 7.79 142 4.41
2025-08-08 13F Capital Investment Advisory Services, LLC 79,134 -0.34 9,338 -3.58
2025-08-14 13F Winton Capital Group Ltd 26,300 3,103
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 19,144 -57.19 2,259 -58.60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,759 -3.43 326 -6.61
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 7,300 0.00 891 8.94
2025-06-23 NP IDU - iShares U.S. Utilities 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 781,244 10.54 95,327 20.44
2025-07-11 13F Trust Co Of Virginia /va 9,020 2.87 1,064 -0.47
2025-08-04 13F AMG National Trust Bank 22,239 20.54 2,624 16.62
2025-07-23 13F BankPlus Trust Department 494 0.00 58 -3.33
2025-08-04 13F FRG Family Wealth Advisors LLC 2,450 0.00 289 -3.02
2025-08-05 13F Plato Investment Management Ltd 1,935 0.00 227 -4.62
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,830 -4.89 223 3.72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 47,564 -2.70 5,613 -5.87
2025-07-22 13F UniSuper Management Pty Ltd 53,169 -1.76 6,274 -4.97
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 49,718 9.86 6,067 19.69
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 559,103 0.66 65,974 -2.61
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,880 -7.39 222 -10.53
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 73,948 -0.06 8,726 -3.31
2025-08-13 13F M&t Bank Corp 369,776 9.95 43,634 6.37
2025-08-12 13F Prudential Financial Inc 457,393 8.67 53,972 5.13
2025-07-29 13F Fundamentun, Llc 17,119 -3.39 2,020 -6.52
2025-08-07 13F Montag A & Associates Inc 27,515 -0.36 3,247 -3.62
2025-08-06 13F Golden State Wealth Management, LLC 4,596 13.06 542 9.49
2025-05-05 13F Lindbrook Capital, Llc 3,240 1.25 395 14.83
2025-08-14 13F Bragg Financial Advisors, Inc 39,320 4.47 4,640 1.07
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,102 -50.45 379 -46.08
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 88,702 -10.66 10,442 -10.49
2025-07-17 13F Raleigh Capital Management Inc. 12,062 1.79 1,423 -1.52
2025-08-07 13F Proficio Capital Partners LLC 2,727 3.77 322 0.31
2025-08-14 13F Mml Investors Services, Llc 364,346 6.37 43 2.44
2025-07-14 13F Strategic Planning Group, Llc 42,806 4.68 5,051 1.28
2025-07-15 13F Graypoint LLC 5,350 5.63 631 2.27
2025-05-07 13F Facet Wealth, Inc. 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 766,610 -1.17 90,460 -4.39
2025-07-18 13F Community Bank & Trust, Waco, Texas 18,166 1.61 2 0.00
2025-08-12 13F Calton & Associates, Inc. 5,843 28.53 689 24.37
2025-07-28 NP SSO - ProShares Ultra S&P500 70,095 -0.16 8,252 0.04
2025-07-21 13F Fortis Capital Advisors, LLC 2,474 1.06 292 -2.35
2025-08-11 13F Resurgent Financial Advisors LLC 5,103 48.95 602 44.36
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,184 13.94 494 10.29
2025-07-28 13F Pettinga Financial Advisors, LLC 5,050 117.95 596 110.99
2025-08-14 13F Jane Street Group, Llc Put 238,000 59.20 28,084 54.02
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2,218 262
2025-08-14 13F Jane Street Group, Llc Call 577,000 9.93 68,086 6.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,637 -3.99 193 -6.76
2025-08-15 13F 44 Wealth Management Llc 3,167 0.00 374 -3.37
2025-07-25 13F Sequoia Financial Advisors, LLC 37,108 3.57 4,379 0.21
2025-07-23 13F Maryland State Retirement & Pension System 37,813 4.80 4,462 1.39
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2,250,000 -10.00 265,500 -12.93
2025-08-04 13F Flagship Harbor Advisors, Llc 3,521 5.67 415 2.22
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 22,531 0.00 2,748 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 1,768 5.68 209 1.96
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,250 12.50 266 9.05
2025-08-12 13F YANKCOM Partnership 3,433 0.62 405 -2.64
2025-07-31 13F BIP Wealth, LLC 2,789 -25.86 329 -28.17
2025-08-07 13F Strategy Asset Managers Llc 40,891 13.38 4,825 9.71
2025-06-09 NP Bmc Fund Inc 174 0.00 21 10.53
2025-08-08 13F Ontario Teachers Pension Plan Board 13,773 1,625
2025-08-14 13F Mpwm Advisory Solutions, Llc 187 0.00 22 0.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 10,165 9.84 1,199 6.29
2025-07-17 13F Smith Chas P & Associates Pa Cpas 5,762 -2.32 680 -5.56
2025-08-29 NP JAGMX - 500 Index Trust NAV 161,026 0.00 19,001 -3.25
2025-08-05 13F State Of Michigan Retirement System 211,336 0.38 24,938 -2.89
2025-08-12 13F Wood Tarver Financial Group, LLC 122 0.00 0 -100.00
2025-08-18 13F Tyler-Stone Wealth Management 2,360 -3.87 279 -7.02
2025-07-21 13F Curran Financial Partners, LLC 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,016 -0.78 120 -0.83
2025-07-23 13F Richwood Investment Advisors, LLC 0 -100.00 0
2025-07-17 13F Hengehold Capital Management Llc 6,688 0.00 789 -3.19
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 62,800 -1.72 7,410 -4.91
2025-07-22 13F Grimes & Company, Inc. 9,400 0.43 1,109 -2.80
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 13,849 1,689
2025-07-09 13F Sawyer & Company, Inc 8,174 -1.92 1 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 458,088 8.23 54 5.88
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,024 -9.60 31,118 -1.50
2025-08-06 13F Penserra Capital Management LLC 63 -99.19 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 11,690 -12.51 1,379 -15.35
2025-07-17 13F Paradigm Financial Partners, Llc 12,148 3.60 1,433 0.21
2025-08-08 13F Intech Investment Management Llc 55,384 63.15 6,535 57.85
2025-08-14 13F Beacon Investment Advisors Llc 3,367 1.88 394 -2.48
2025-07-14 13F UMA Financial Services, Inc. 1,423 5.25 168 1.83
2025-07-17 13F Catalytic Wealth RIA, LLC 4,824 569
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 951 -79.83 112 -79.89
2025-07-22 13F Kraematon Investment Advisors, Inc 2,366 0.72 279 -2.45
2025-07-22 13F Iron Horse Wealth Management, LLC 49 0.00 6 0.00
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1,697 0.41 200 -2.91
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 7,971 -0.71 941 -3.98
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 38,260 15.48 4,515 11.71
2025-08-28 NP WMBLX - WesMark Balanced Fund 9,886 0.00 1,167 -3.24
2025-07-11 13F Wright Investors Service Inc 3,997 3.10 472 -0.21
2025-08-12 13F Pathstone Holdings, LLC 105,238 4.08 12,418 0.71
2025-07-11 13F Kapstone Financial Advisors LLC 7,117 11.94 840 8.26
2025-08-12 13F J.w. Cole Advisors, Inc. 88,318 -5.97 10,421 -9.03
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,729,943 -9.45 204,133 -12.40
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 100,200 9.63 11,715 7.34
2025-08-18 13F Wolverine Trading, Llc 19,624 66.91 2,294 63.51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,917,951 2.40 226,318 -0.93
2025-08-18 13F Wolverine Trading, Llc Call 147,700 -22.30 17,269 -23.92
2025-08-06 13F Horan Securities, Inc. 4,056 10.70 479 7.17
2025-08-08 13F Mv Capital Management, Inc. 1,878 -0.95 222 -4.33
2025-07-09 13F Gilman Hill Asset Management, LLC 1,895 0.00 224 -3.46
2025-07-21 13F Mechanics Financial Corp 6,482 215.12 765 205.60
2025-08-13 13F PineBridge Investments, L.P. 50,636 -74.11 5,975 -74.95
2025-08-13 13F Wellspring Financial Advisors, LLC 2,057 243
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 1,424,876 -20.22 173,863 -13.08
2025-08-14 13F Xponance, Inc. 124,299 10.93 14,667 7.32
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 46,449 5.36 5,668 14.79
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,493 0.00 176 -3.30
2025-08-11 13F Rothschild Investment Llc 34,257 1.72 4,042 -1.58
2025-08-14 13F Stone Run Capital, Llc 0 -100.00 0
2025-06-26 NP Voya Prime Rate Trust Short -184 -0.00 -22 10.00
2025-08-11 13F Ironsides Asset Advisors, LLC 1,736 -1.31 205 -4.67
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 364,639 -1.91 43,027 -5.10
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-06-26 NP Clough Global Opportunities Fund 18,700 0.00 2,282 8.93
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,001 236
2025-08-13 13F Knollwood Investment Advisory, LLC 4,142 0.00 489 -3.37
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 15,627 20.06 1,907 30.82
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1,715 0.00 202 -3.35
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 6,000 0.00 708 -3.15
2025-08-08 13F Creative Planning 329,976 1.45 38,937 -1.85
2025-07-18 13F RKL Wealth Management LLC 3,487 2.44 411 -0.96
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 29,800 -2.30 3,635 10.59
2025-08-12 13F Weaver Consulting Group 1,845 0.16 218 -3.12
2025-08-04 13F Creative Financial Designs Inc /adv 21,931 -2.48 2,588 -5.65
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,960 19.29 231 15.50
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 515,976 -1.37 60,885 -4.58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 470 118.60 57 137.50
2025-08-13 13F Garner Asset Management Corp 3,594 -9.68 424 -12.58
2025-08-11 13F CBIZ Investment Advisory Services, LLC 127 154.00 15 133.33
2025-08-11 13F Covestor Ltd 543 1.69 0
2025-07-21 13F Quent Capital, LLC 3,749 25.26 442 21.10
2025-08-14 13F Norinchukin Bank, The 34,359 0.57 4,054 -2.71
2025-08-04 13F Deseret Mutual Benefit Administrators 1,502 0.00 177 -3.28
2025-07-22 13F USAdvisors Wealth Management, LLC 10,000 0.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,805 -5.25 213 -8.62
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38 -98.42 5 -98.55
2025-08-14 13F New England Asset Management Inc 71,945 0.53 8,490 -2.74
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 507 7.42 60 7.27
2025-08-14 13F Aventail Capital Group, LP 488,341 57,624
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 33,600 -2.02 3,965 -5.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 9,213 0.43 1,087 -2.77
2025-08-13 13F bLong Financial, LLC 2,084 0.00 246 -3.54
2025-07-02 13F Lvm Capital Management Ltd/mi 4,278 -0.37 1
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 105 13
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 78,532 1.49 9,267 -1.82
2025-08-26 NP Nuveen Real Asset Income & Growth 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 5,992 -69.17 707 -70.17
2025-07-22 13F Old National Bancorp /in/ 1,993 235
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 161 19
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 345,072 -24.24 42,106 -17.45
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 977,805 18.55 119,312 29.17
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 418,319 -2.27 49,245 -1.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38,785 -4.59 4,577 -7.70
2025-08-15 13F Alaethes Wealth LLC 14,051 1,658
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-07 13F Guardian Partners Inc. 123,782 -0.98 14,504 -4.45
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 22,000 0.00 2,596 -3.24
2025-08-08 13F IMA Wealth, Inc. 6 1
2025-07-11 13F International Private Wealth Advisors LLC 3,491 23.23 412 19.13
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-07 13F Cincinnati Insurance Co 794,816 0.00 93,788 -3.25
2025-07-11 13F Walter Public Investments Inc. 3,000 0.00 354 -3.01
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 131,748 0.00 15,546 -3.25
2025-07-31 13F AlTi Global, Inc. 2,504 29.41 296 25.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,992,282 -11.83 243,098 -3.93
2025-08-13 13F WealthTrust Axiom LLC 14,830 -4.36 1,750 -7.51
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 17,133 -0.82 2,022 -4.08
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 111,887 -3.37 13,652 5.29
2025-08-14 13F Allred Capital Management, LLC 8,532 -3.55 1,007 -6.68
2025-07-30 13F DekaBank Deutsche Girozentrale 208,291 0.21 24 0.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 11,700 0.00 1,381 -3.29
2025-07-18 13F SOA Wealth Advisors, LLC. 206 0.49 24 -4.00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 42,628 1.83 5,030 -1.47
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 32,496 -2.29 3,834 -5.47
2025-08-11 13F Wealthspire Advisors, LLC 22,729 -0.14 2,682 -3.39
2025-07-22 13F DT Investment Partners, LLC 190 0.00 22 -4.35
2025-08-14 13F Paradigm Capital Management, LLC/NV 6,832 0.00 1
2025-08-18 13F Old North State Trust, LLC 26,923 0.20 3 50.00
2025-08-20 13F Kentucky Retirement Systems 49,454 -6.15 5,836 -9.21
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 725 0.00 88 8.64
2025-07-17 13F First County Bank /CT/ 12,965 -12.46 1,530 -15.34
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -158 -0.00 -19 -5.26
2025-08-14 13F Fayez Sarofim & Co 130,440 148.17 15,392 140.11
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 12,528 13.38 1,475 28.85
2025-08-08 13F Calamos Advisors LLC 178,657 0.00 21,082 -3.25
2025-08-01 13F Petra Financial Advisors Inc 5,076 0.34 599 -3.08
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 123,588 30.22 15,080 41.89
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3,970 12.78 483 12.35
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,487 1.39 293 -2.01
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,317 3.85 391 0.51
2025-07-30 13F Princeton Global Asset Management LLC 1,124 51.89 133 46.67
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-16 13F Randolph Co Inc 120,743 625.31 14,248 601.82
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 20,981 6.05 2,560 15.58
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 98,282 16.71 11,597 12.91
2025-07-23 13F Sax Wealth Advisors, Llc 1,773 1.66 209 -1.42
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-14 13F/A Perritt Capital Management Inc 209 0.00 25 -4.00
2025-07-31 13F Hartford Financial Management Inc. 975 -94.64 115 -94.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 4,500 0.00 531 -3.10
2025-07-18 13F Consolidated Planning Corp 1,981 -17.01 234 -19.93
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 205,584 -14.90 24,259 -17.67
2025-05-09 13F Ing Groep Nv 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 440,624 -21.08 52,377 -22.52
2025-08-13 13F Qtron Investments LLC 13,919 -8.30 1,642 -11.29
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 300,000 -25.00 36,606 -18.28
2025-07-17 13F LVW Advisors, LLC 20,746 5.60 2,448 2.17
2025-07-30 13F LGT Financial Advisors LLC 726 0.83 86 -2.30
2025-08-19 13F Newbridge Financial Services Group, Inc. 10,874 -14.13 1,283 -16.90
2025-08-05 13F Bridgewater Advisors Inc. 5,633 108.48 666 103.05
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 1,749 0.40 219 3.81
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-28 NP UPW - ProShares Ultra Utilities 7,442 10.96 876 11.17
2025-08-18 13F/A Kestra Investment Management, LLC 2,181 257
2025-08-01 13F Advisory Alpha, LLC 15,902 -0.44 1,877 -3.70
2025-08-18 13F Finward Bancorp 6,250 -0.08 738 -3.28
2025-07-10 13F Marshall Financial Group LLC 7,154 -5.16 839 -8.71
2025-07-16 13F Stephenson National Bank & Trust 8,013 -1.01 946 -4.26
2025-08-08 13F Allianz Se 1,666 0.00 197 -3.45
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 394,887 1.76 46,597 -1.55
2025-07-25 13F Verdence Capital Advisors LLC 18,513 3.79 2,185 0.41
2025-08-08 13F Wrapmanager Inc 2,245 -1.66 265 -5.04
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 45,343 -13.21 5,350 -16.04
2025-08-14 13F Heritage Wealth Management, Inc. 16,687 -5.72 1,969 -8.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 10,271 -68.28 1,212 -65.28
2025-07-28 13F WealthPlan Investment Management, LLC 4,941 -2.76 583 -5.82
2025-07-29 13F Stratos Wealth Advisors, LLC 6,821 3.54 805 0.12
2025-07-14 13F Golden State Equity Partners 6,058 -36.70 715 -38.82
2025-07-11 13F Pinnacle Bancorp, Inc. 2,069 -10.70 244 -13.48
2025-08-14 13F Susquehanna International Group, Llp 128,382 87.45 15,149 81.36
2025-08-14 13F Susquehanna International Group, Llp Call 941,100 -32.13 111,050 -34.34
2025-08-14 13F Susquehanna International Group, Llp Put 819,500 3.26 96,701 -0.10
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 52,888 7.35 6,226 7.55
2025-08-13 13F MetLife Investment Management, LLC 198,058 -1.70 23,371 -4.90
2025-07-22 13F Firethorn Wealth Partners, Llc 4,032 -16.28 476 -19.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,396 11.64 414 21.76
2025-05-12 13F Sandy Spring Bank 6,542 -4.33 798 8.29
2025-08-14 13F Waters Parkerson & Co., Llc 6,022 0.00 711 -3.27
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 28,072 -1.57 3,425 7.27
2025-07-24 13F Callan Family Office, LLC 17,216 109.98 2,032 103.10
2025-08-13 13F Benedict Financial Advisors Inc 48,367 0.29 5,707 -2.98
2025-08-15 13F State of Tennessee, Treasury Department 265,724 0.22 31,355 -3.04
2025-05-13 13F Maple-Brown Abbott Ltd 659,883 37.84 80,492 56.06
2025-07-16 13F TCI Wealth Advisors, Inc. 1,790 0.00 211 -3.21
2025-08-04 13F Assetmark, Inc 84,158 77.91 9,931 72.13
2025-08-12 13F LPL Financial LLC 1,974,303 9.39 232,968 5.83
2025-06-24 NP EQNAX - MFS Equity Income Fund A 35,223 0.00 4,298 8.95
2025-08-07 13F Wilkins Investment Counsel Inc 4,869 -8.73 575 -11.69
2025-08-14 13F Rafferty Asset Management, LLC 83,520 19.61 9,855 15.71
2025-08-14 13F DecisionPoint Financial, LLC 14 2
2025-07-17 13F Campion Asset Management LLC 3,815 -3.73 450 -6.83
2025-08-11 13F Great Lakes Advisors, Llc 839,312 -8.29 96,474 -13.58
2025-08-13 13F JT Stratford LLC 11,791 2.49 1,391 -0.86
2025-07-29 13F Activest Wealth Management 210 -0.94 25 -4.00
2025-08-14 13F Sargent Investment Group, LLC 21,928 147.66 2,746 154.40
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 4,827 22.79 568 23.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 43,647 -69.30 5 -54.55
2025-08-07 13F Vista Investment Partners Ii, Llc 5,774 3.72 681 0.44
2025-08-14 13F Glen Eagle Advisors, LLC 6,058 5.54 715 2.00
2025-08-14 13F Pine Harbor Wealth Management, LLC 3,237 0.06 382 -3.05
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-29 NP DAEIX - Dean Equity Income Fund 15,254 8.35 1,800 4.78
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 23,913 4.91 2,822 1.47
2025-07-30 13F D.a. Davidson & Co. 234,951 0.21 27,724 -3.05
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,908 4.68 355 13.83
2025-08-11 13F Novak & Powell Financial Services, Inc. 4,581 0.07 541 -3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 19,313 0.88 2,279 -2.40
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 64,253 -5.04 7,840 3.47
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 266,162 -4.11 32,477 4.48
2025-07-16 13F Diversified Enterprises, LLC 2,416 0.25 285 -2.73
2025-07-02 13F First Financial Bank - Trust Division 4,726 -12.11 558 -14.96
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 144,337 -3.02 17,032 -6.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 16,799 -1.41 1,982 -4.62
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 104,997 16.98 12,360 17.21
2025-07-28 13F Chesapeake Wealth Management 1,748 -0.85 206 -4.19
2025-08-06 13F Commonwealth Equity Services, Llc 596,308 -0.91 70 -4.11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 80,474 0.00 9,819 8.95
2025-08-13 13F Fisher Asset Management, LLC 5,702 -19.52 673 -22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 28,817 0.00 3,400 -3.24
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 18,200 0.00 2,148 -3.24
2025-07-16 13F Northern Oak Wealth Management Inc 1,700 0.00 201 -3.38
2025-07-22 13F Simplicity Wealth,LLC 16,693 130.63 1,970 123.24
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 18,252 -2.90 2,154 -6.06
2025-08-13 13F Baker Avenue Asset Management, LP 4,407 15.52 520 11.61
2025-07-31 13F Ingalls & Snyder Llc 9,609 -9.47 1 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 667 0.00 79 -3.70
2025-07-21 13F/A Abacus Planning Group, Inc. 9,719 3.60 1,147 0.17
2025-08-21 13F Clarion Wealth Managment Partners, LLC 6,100 720
2025-08-14 13F Millennium Management Llc 196,325 -67.12 23,166 -68.19
2025-07-15 13F Ballentine Partners, LLC 10,282 4.35 1,213 1.00
2025-08-01 13F May Hill Capital, LLC 2,881 7.46 340 3.99
2025-08-14 13F Millennium Management Llc Call 31,500 -72.25 3,717 -73.15
2025-08-14 13F Millennium Management Llc Put 128,300 -20.61 15,139 -23.19
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
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 415,196 8.98 48,877 9.20
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,112 2.19 9,549 2.39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 66,137 0.00 8,070 8.97
2025-07-31 13F GLOBALT Investments LLC / GA 58,206 -4.98 6,868 -8.07
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,865 -1.32 574 -4.49
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 64,680 36.40 7,892 48.63
2025-07-21 13F Barrett & Company, Inc. 1,651 0.00 195 -3.48
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,884 1.86 576 -1.37
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40,100 356.04 4,891 530.15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,545 11.72 300 7.91
2025-08-04 13F Heritage Investors Management Corp 7,795 1.75 1
2025-08-14 13F Ieq Capital, Llc 28,667 -43.20 3,383 -45.06
2025-07-22 13F Penobscot Investment Management Company, Inc. 11,180 430.86 1,319 415.23
2025-08-07 13F Midwest Trust Co 128,858 15,205
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 118 -2.48
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 70 9.38 8 14.29
2025-08-15 13F SkyView Investment Advisors, LLC 2,758 -0.07 0
2025-07-28 13F Private Wealth Asset Management, LLC 1,408 6.42 166 3.11
2025-08-12 13F Minot DeBlois Advisors LLC 50 0.00 6 -16.67
2025-07-17 13F Genesis Private Wealth, Llc 3,725 -0.32 440 -3.52
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 105,189 15.25 12,412 11.50
2025-08-11 13F Mindset Wealth Management, Llc 3,550 7.58 419 3.98
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 1 0.00 0
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 21,148 -8.24 2,490 -8.05
2025-08-04 13F Capital Performance Advisors Llp 1,878 9.31 222 5.74
2025-05-15 13F Glenmede Trust Co Na 69,219 44.87 8,443 64.02
2025-07-14 13F Whitener Capital Management, Inc. 47,015 2.70 5,548 -0.64
2025-07-11 13F Seacrest Wealth Management, Llc 5,070 -18.29 598 -20.90
2025-07-29 13F Angeles Wealth Management, Llc 2,330 9.60 275 5.79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,939 -1.52 1,527 -4.74
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 3,838 0.00 468 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24,030 -3.65 2,836 -6.77
2025-07-17 13F Gleason Group, Inc. 2,259 0.89 267 -2.56
2025-07-24 13F Reuter James Wealth Management, Llc 10,636 -1.79 1,255 -4.92
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 47,448 -1.22 5,586 -1.03
2025-08-07 13F Resources Investment Advisors, LLC. 49,039 -0.33 5,787 -3.58
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 1,205,846 -12.58 147,137 -4.75
2025-07-09 13F LifePlan Financial, LLC 9,999 4.92 1,180 1.46
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 41,632 -2.53 5,080 6.19
2025-07-17 13F Venture Visionary Partners LLC 6,847 5.44 808 2.02
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F South Plains Financial, Inc. 919 4,736.84 108 5,300.00
2025-08-13 13F Guggenheim Capital Llc 288,524 0.66 34,046 -2.61
2025-07-23 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-24 13F Louisbourg Investments Inc. 800 0.00 94 -3.09
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,700 319
2025-08-07 13F Los Angeles Capital Management Llc 8,310 -39.83 981 -41.81
2025-08-12 13F Mystic Asset Management, Inc. 12,124 0.05 1,431 -3.25
2025-04-15 13F Transform Wealth, LLC 5,426 -5.93 662 6.44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 32,815 0.00 4,004 8.98
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,834 -8.44 216 -11.48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 188,713 1,148.60 22,268 1,108.25
2025-07-17 13F Chicago Capital, LLC 10,263 0.00 1,211 -3.20
2025-08-12 13F Elo Mutual Pension Insurance Co 36,843 -7.40 4,347 -10.41
2025-08-14 13F Mariner, LLC 1,085,637 1.37 128,091 -1.92
2025-08-07 13F Greystone Financial Group, LLC 83,186 9,816
2025-07-30 13F Greatmark Investment Partners, Inc. 4,591 0.00 542 -3.22
2025-07-31 13F Buckingham Strategic Partners 25,846 -0.36 3,049 -3.60
2025-07-16 13F LS Investment Advisors, LLC 11,360 11.17 1,340 7.54
2025-08-13 13F Walleye Capital LLC Put 17,500 -22.22 2,065 -24.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 90,200 -0.33 11,006 8.59
2025-08-13 13F Walleye Capital LLC 37,791 4,459
2025-08-13 13F Walleye Capital LLC Call 54,500 25.00 6,431 20.95
2025-07-30 13F Cullen/frost Bankers, Inc. 13,844 -1.18 1,634 -4.39
2025-08-18 13F/A Hudson Bay Capital Management LP Put 21,900 2,584
2025-08-13 13F American Money Management, LLC 1,895 -25.86 224 -28.30
2025-07-08 13F Partnership Wealth Management, LLC 2,612 0.00 308 -3.14
2025-07-28 13F Ckw Financial Group 288 0.00 0
2025-08-11 13F United Advisor Group, LLC 2,306 10.87 272 7.51
2025-08-13 13F Holos Integrated Wealth LLC 851 0.00 107 2.91
2025-07-30 13F Forum Financial Management, LP 2,826 37.05 333 32.67
2025-08-13 13F Wealthquest Corp 3,565 -20.55 421 -23.22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5,003 13.37 590 9.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,935 -6.48 968 1.89
2025-08-12 13F Trexquant Investment LP 20,768 -43.80 2,451 -45.64
2025-08-14 13F BCS Private Wealth Management, Inc. 8,970 1
2025-08-05 13F Westside Investment Management, Inc. 941 23.82 111 20.65
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,011 5.32 355 2.01
2025-08-26 NP QCEQRX - Equity Index Account Class R1 381,209 13.82 44,983 10.11
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,824 0.00 215 -3.15
2025-08-04 13F Retirement Systems of Alabama 166,784 0.02 19,681 -3.24
2025-08-13 13F Rsm Us Wealth Management Llc 43,093 1.39 5,085 -1.91
2025-08-14 13F California State Teachers Retirement System 931,644 1.28 109,934 -2.02
2025-07-29 13F Sigma Investment Counselors Inc 2,611 -15.14 308 -17.87
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 232,607 0.90 28,383 9.94
2025-08-05 13F Crestwood Advisors Group LLC 6,406 18.56 756 14.57
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-16 13F ORG Partners LLC 675 5.97 80 3.90
2025-07-15 13F Main Street Group, LTD 220 -34.13 26 -37.50
2025-08-14 13F IHT Wealth Management, LLC 17,056 -3.10 2,013 -6.24
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 28,400 0.00 3,351 -3.23
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 369,252 0.37 45,056 9.36
2025-07-02 13F Marotta Asset Management 3,964 -1.56 468 0.65
2025-08-04 13F Kovack Advisors, Inc. 8,308 -1.35 980 -4.58
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,702 -55.46 7,651 -51.48
2025-07-24 13F JB Capital LLC 3,044 1.37 359 -1.91
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 51 -88.44 6 -88.68
2025-07-25 13F Alta Advisers Ltd 3,900 0.00 460 -3.16
2025-07-25 13F Mitchell Sinkler & Starr/pa 6,051 -3.83 714 -6.91
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 822,478 7.73 97,052 4.22
2025-07-09 13F Lbmc Investment Advisors, Llc 3,243 0.03 383 -3.29
2025-08-08 13F Fiera Capital Corp 3,526 416
2025-08-06 13F Warm Springs Advisors Inc. 2,291 -15.30 270 -17.93
2025-07-31 13F Brian Low Financial Group, Llc 6,769 799
2025-08-05 13F BCGM Wealth Management, LLC 5,331 0.23 629 -2.93
2025-08-14 13F Eventide Asset Management, Llc 36,199 4,502
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 611 -4.23 72 -6.49
2025-07-14 13F Bank & Trust Co 22,726 0.52 2,682 -2.76
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 763 0.00 90 -3.23
2025-08-12 13F Beaton Management Co. Inc. 3,171 0.00 0
2025-08-01 13F Stuart Chaussee & Associates, Inc. 514 0.00 61 -3.23
2025-08-13 13F Gateway Wealth Partners, LLC 2,316 273
2025-08-13 13F Royal Fund Management, LLC 32,708 0.13 3,863 -4.29
2025-07-14 13F GAMMA Investing LLC 18,189 33.39 2,146 29.04
2025-08-13 13F Federated Hermes, Inc. 3,477,679 0.03 410,366 -3.22
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 4,800 0.00 565 0.36
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 448,430 -3.17 52,915 -6.32
2025-07-25 13F LRI Investments, LLC 635 0.00 75 -3.90
2025-08-11 13F Independent Advisor Alliance 135,282 0.17 15,963 -3.10
2025-08-19 13F Asset Dedication, LLC 3,305 137.26 390 130.18
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,238 -16.16 382 -18.90
2025-07-31 13F Cornerstone Management, Inc. 2,337 276
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2,546 -5.77 300 -8.81
2025-08-07 13F Aviva Plc 13,213 4.25 1,559 0.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 59,282 0.46 6,995 -2.81
2025-07-22 13F Partners Wealth Management, Llc 2,413 0.00 292 -0.68
2025-07-25 13F CBOE Vest Financial, LLC 26,350 39.26 3,109 34.76
2025-08-12 13F Farmers National Bank 33,264 0.97 3,925 -2.31
2025-08-12 13F Jefferies Financial Group Inc. 68,028 -29.61 8,027 -31.90
2025-08-14 13F Ancora Advisors, LLC 8,618 3.22 1,017 -0.20
2025-07-29 13F Salomon & Ludwin, LLC 4,249 -6.16 497 -9.96
2025-07-31 13F Whipplewood Advisors, LLC 1,659 8.08 196 -3.47
2025-08-11 13F Alteri Wealth LLC 1,779 -3.10 210 -6.28
2025-08-12 13F Insigneo Advisory Services, Llc 10,882 5.32 1,284 1.90
2025-08-06 13F Soltis Investment Advisors LLC 3,400 3.56 401 0.25
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 3,768 29.17 445 25.07
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 74,392 694.96 9,077 742.02
2025-08-08 13F WealthTrust Asset Management, LLC 1,790 -14.76 211 -17.58
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,101 0.00 247 0.41
2025-08-12 13F Tokio Marine Asset Management Co Ltd 38,276 3.01 4,517 -0.35
2025-08-14 13F Widmann Financial Services, Inc. 10,726 3.48 1,266 0.08
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,374 -3.24 168 9.87
2025-08-14 13F Holocene Advisors, LP 64,218 193.74 7,578 184.21
2025-07-17 13F Uncommon Cents Investing LLC 3,409 14.78 402 11.05
2025-08-05 13F Fortress Wealth Group, LLC 2,722 0.48 338 2.43
2025-07-09 13F Radnor Capital Management, LLC 4,670 0.00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,898 50.79 460 45.71
2025-08-12 13F Choate Investment Advisors 4,314 0.00 509 -3.23
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 136,715 2.46 16,682 11.64
2025-07-23 13F Prime Capital Investment Advisors, LLC 24,082 -11.41 2,842 -14.30
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,860 4.76 337 1.20
2025-08-07 13F FDx Advisors, Inc. 2,398 -2.28 0
2025-08-08 13F Sculati Wealth Management, LLC 8,721 15.28 1,029 11.61
2025-08-12 13F Tocqueville Asset Management L.p. 10,807 0.00 1,275 -3.26
2025-07-24 NP FSUTX - Utilities 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 1,473,776 -3.72 173,493 -3.54
2025-08-11 13F Capital Square, LLC 4,767 3.50 560 -0.36
2025-08-13 13F Nicolet Advisory Services, Llc 4,113 0.78 506 6.09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,866 0.00 692 -3.22
2025-08-11 13F Regal Investment Advisors LLC 28,659 15.82 3,382 12.03
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 673
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 20,900 7.53 2,550 17.19
2025-08-14 13F D. E. Shaw & Co., Inc. 16,316 -65.50 1,925 -66.63
2025-07-30 13F Schnieders Capital Management Llc 31,238 1.02 3,686 -2.25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,300 1,569
2025-08-12 13F Heritage Trust Co 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 21,396 10.61 2,566 10.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15,762 0.64 1,860 -2.67
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7,906 1.45 933 -1.89
2025-07-23 13F WestEnd Advisors, LLC 55 -74.06 6 -76.00
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 995,644 2.53 121,488 11.71
2025-08-12 13F CIBC Private Wealth Group, LLC 54,249 -65.37 6,401 -64.76
2025-08-14 13F Voleon Capital Management Lp 7,478 882
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 178,971 21,119
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 34,548 -2.70 4,216 6.01
2025-07-16 13F Ipswich Investment Management Co., Inc. 17,987 0.00 2,122 -3.24
2025-05-05 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0
2025-07-15 13F Focused Wealth Management, Inc 1,854 -33.17 219 -35.50
2025-08-14 13F Financial Network Wealth Advisors LLC 253 0.00 30 -3.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5,456 0.00 644 -3.31
2025-08-14 13F L2 Asset Management, LLC 3,477 5.24 410 1.99
2025-08-19 13F National Asset Management, Inc. 11,265 -83.52 1,329 -81.96
2025-07-15 13F Mather Group, Llc. 13,604 0.15 1,605 -3.08
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 52,569 0.03 6,203 -3.23
2025-05-14 13F Nicolet Bankshares Inc 0 -100.00 0 -100.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 395 -3.66 47 -8.00
2025-08-13 13F Gibbs Wealth Management 12,643 1,492
2025-07-25 13F Midwest Capital Advisors, LLC 367 0.00 43 -2.27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Destination Wealth Management 4,247 -14.80 501 -17.60
2025-08-06 13F Paradigm Asset Management Co Llc 2,700 -80.43 319 -81.11
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67,451 25.64 7,959 21.57
2025-07-29 NP EBI - Longview Advantage ETF 4,599 1,264.69 541 1,287.18
2025-08-06 13F Stokes Family Office, LLC 1,860 -8.78 220 -11.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6,066 -69.29 716 -66.40
2025-08-07 13F King Luther Capital Management Corp 14,585 2.10 1,721 -1.21
2025-08-12 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375 -28.87 154 -31.08
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 17,046 4.87 2,011 3.66
2025-07-11 13F Caldwell Securities, Inc 6,186 -1.13 730 -4.46
2025-07-22 13F Gsa Capital Partners Llp 3,324 -68.22 0 -100.00
2025-07-02 13F Neville Rodie & Shaw Inc 8,631 -0.58 1 0.00
2025-08-06 13F Modera Wealth Management, LLC 21,930 5.96 2,588 2.50
2025-07-29 13F Violich Capital Management, Inc. 8,838 1,043
2025-07-29 13F Oxbow Advisors, LLC 2,649 0.00 313 -3.41
2025-07-18 13F Truist Financial Corp 727,119 -1.95 85,800 -5.14
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 16,616 9.14 1,961 5.60
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 17,223 -2.72 2,032 -5.88
2025-07-30 13F Gables Capital Management Inc. 10,054 -19.99 1,186 -22.58
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,789 0.00 211 -1.86
2025-08-01 13F Solstein Capital, LLC 190 22
2025-08-08 13F Marble Harbor Investment Counsel, LLC 11,958 -1.65 1,411 -4.79
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 5,327,447 -7.48 628,639 -10.50
2025-07-09 13F Westmount Partners, LLC 4,057 1.96 479 -1.44
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 61,400 0.00 7,245 -3.25
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,882 -3.35 340 -6.34
2025-08-08 13F TD Capital Management LLC 121 14
2025-08-11 13F Bell Investment Advisors, Inc 320 -3.61 38 -7.50
2025-07-22 13F DAVENPORT & Co LLC 215,047 -0.23 25,374 -3.47
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 5,672 0.82 669 -2.48
2025-08-01 13F Vision Financial Markets Llc 1,395 0.00 165 -3.53
2025-08-14 13F CIBC Asset Management Inc 305,467 7.06 36,043 3.58
2025-07-25 13F SPC Financial, Inc. 10,076 1.01 1,189 -2.30
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,895 0.00 224 -3.46
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 204,826 -0.77 24,169 -4.00
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,876,712 -19.99 691,807 -19.83
2025-06-30 NP VGENX - Vanguard Energy 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 1,852,474 -1.18 226,039 7.67
2025-08-11 13F Alps Advisors Inc 6,746 80.62 796 74.95
2025-08-15 13F Binnacle Investments Inc 1,733 6.65 204 3.03
2025-07-15 13F Lynch & Associates/in 31,737 2.57 3,745 -0.77
2025-07-25 13F Hemington Wealth Management 534 2.50 0
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 906,849 0.45 107,008 -2.82
2025-08-14 13F Nebula Research & Development LLC 8,082 954
2025-08-13 13F Everstar Asset Management, LLC 2,650 -55.69 313 -57.20
2025-08-14 13F Harmony Asset Management Llc 9,798 -40.10 1,156 -42.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 17,247 6.54 2,035 3.09
2025-07-21 13F Greenwood Capital Associates Llc 25,588 -20.04 3,019 -22.63
2025-08-15 13F E Fund Management Co., Ltd. 1,954 -20.24 231 -22.82
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2,238 14.18 263 14.35
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,293 -15.20 1,499 -3.97
2025-07-16 13F Essex Financial Services, Inc. 16,730 4.28 1,974 0.92
2025-08-13 13F Philadelphia Trust Co 47,297 0.88 6 0.00
2025-07-16 13F ORG Wealth Partners, LLC 443 0.00 53 -1.89
2025-08-06 13F Convergence Financial, LLC 13,264 3.58 1,565 0.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,698 -6.31 790 -9.30
2025-08-14 13F State Of Wisconsin Investment Board 416,143 -4.00 49,105 -7.12
2025-08-11 13F Chiron Capital Management, Llc 3,718 -6.30 439 -9.32
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 714,995 0.97 84,369 -2.32
2025-08-14 13F Cobler Capital Management, LLC 6,241 788
2025-07-18 13F Clarity Financial LLC 168,368 1.93 19,867 -1.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -103 -12
2025-07-10 13F Sky Investment Group LLC 41,391 -0.44 4,884 -3.69
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,975 0.36 233 -2.51
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 115,466 7.46 14,089 17.09
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 1,286,300 69.87 156,954 85.09
2025-08-12 13F Swiss National Bank 2,352,141 7.96 277,553 4.45
2025-04-10 13F Bay Rivers Group 0 -100.00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,445 -4.37 525 -7.42
2025-07-09 13F Aaron Wealth Advisors LLC 4,209 2.48 497 -0.80
2025-09-04 13F SevenBridge Financial Group, LLC 34,582 18.08 4,304 26.85
2025-08-13 13F JBR Co Financial Management Inc 9,062 -9.63 1,069 -12.59
2025-07-22 13F Olistico Wealth, LLC 510 96.15 60 93.55
2025-07-10 13F Fulton Bank, N.a. 31,351 -2.47 3,699 -5.64
2025-05-01 13F Grant/GrossMendelsohn, LLC 3,089 0.65 373 12.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 123,362 -6.48 14,557 -9.53
2025-08-18 NP JAMEX - Jamestown Equity Fund 10,000 -2.82 1,180 -5.98
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,800 40.94 9,493 53.58
2025-08-05 13F Mountain Hill Investment Partners Corp. 15 0.00 2 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,375 20.56 2,752 20.82
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 5,733 0.00 1
2025-08-14 13F Principal Street Partners, LLC 59,785 10.08 7,055 6.49
2025-08-05 13F Carson Advisory Inc. 31,421 0.01 3,708 -3.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,561 -5.29 302 -8.21
2025-08-01 13F First Command Advisory Services, Inc. 8,693 4.60 1,026 1.18
2025-08-04 13F Pinnacle Associates Ltd 32,000 -3.90 3,776 -7.04
2025-08-14 13F Royal Capital Wealth Management, LLC 2,568 -1.91 303 -5.02
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-08 13F OmniStar Financial Group, Inc. 3,818 0.53 451 -2.81
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 907 28.29 111 39.24
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 311,555 0.00 36,763 -3.26
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 767 0.00 91 -3.23
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,204 147
2025-08-14 13F Comerica Bank 256,682 -0.84 30,288 -4.07
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 24,472 -22.07 2,986 -15.07
2025-08-12 13F Charles Schwab Investment Management Inc 8,691,150 0.40 1,025,244 -2.83
2025-07-31 13F Asset Management One Co., Ltd. 380,420 0.67 44,890 -2.61
2025-07-17 13F V-Square Quantitative Management LLC 7,573 8.03 894 4.44
2025-07-29 13F Stephens Inc /ar/ 291,263 -1.34 34,369 -4.55
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 289 14.23 34 13.33
2025-08-06 13F True Wealth Design, LLC 107 24.42 13 20.00
2025-07-28 13F Boston Trust Walden Corp 2,918 0.00 344 -3.10
2025-07-22 13F Bay Harbor Wealth Management, LLC 26 100.00 3 200.00
2025-07-25 13F Joel Adams & Associates, Inc. 2,189 -12.05 258 -14.85
2025-07-16 13F Highline Wealth Partners Llc 129 16.22 15 15.38
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 46,345 -8.16 5,655 0.07
2025-08-12 13F North Star Asset Management Inc 2,464 0.08 291 -3.33
2025-07-14 13F Southland Equity Partners LLC 4,381 5.14 517 1.57
2025-07-17 13F Smith, Salley & Associates 54,212 4.74 6,397 1.35
2025-07-07 13F Peak Financial Advisors Llc 3,821 451
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17,510 20.31 2,137 27.37
2025-08-14 13F Quantinno Capital Management LP 183,956 40.72 21,707 36.13
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 1,245 -69.28 147 -66.51
2025-07-30 13F Rnc Capital Management Llc 13,424 0.35 1,584 -2.88
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 30,008 -4.00 3,541 -7.14
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,215 1.65 1,735 10.73
2025-08-13 13F Safe Harbor Fiduciary, LLC 673 -55.67 79 -57.30
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 8,354,023 -6.36 985,775 -9.41
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 246 -18.00 30 -9.09
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,833 0.00 1,396 -3.26
2025-08-15 13F Stonebridge Capital Advisors LLC 114,550 -1.17 13,517 -4.39
2025-07-29 13F Sentry Investment Management Llc 2,268 0.00 0
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 16,382 79.12 1,999 128.08
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 14,391 5.72 1,694 5.94
2025-05-05 13F Foundry Partners, LLC 329,922 20.30 40,241 36.19
2025-08-08 13F United Asset Strategies, Inc. 105,602 4,166.75 12,461 4,039.53
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 64,978 0.00 7,929 8.96
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,291 270
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 685,789 4.96 83,680 14.36
2025-05-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,190 612
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 16,751 -15.58 1,977 -18.35
2025-08-12 13F Clearbridge Investments, LLC 10,728 -9.30 1,266 -12.27
2025-08-26 NP MFRFX - MFS Research Fund A 410,805 -4.82 48,475 -7.92
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-07-23 13F Optas, LLC 5,782 104.31 682 97.68
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-13 13F GQG Partners LLC 10,856,444 5.92 1,281,065 2.47
2025-08-01 13F Biltmore Family Office, LLC 11,462 0.00 1,352 -3.22
2025-08-06 13F Twin Capital Management Inc 35,715 1.23 4,214 -2.07
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 242,600 -1.62 28,627 -4.82
2025-08-04 13F Beirne Wealth Consulting Services, LLC 2,539 0.28 300 -2.92
2025-07-22 13F Chung Wu Investment Group, LLC 2,018 0.00 238 -3.25
2025-07-31 13F CNB Bank 2,961 -11.61 349 -14.46
2025-08-01 13F Transcend Wealth Collective, Llc 3,010 2.10 355 -1.11
2025-08-12 13F Founders Financial Alliance, LLC 55,747 0.42 6,578 -2.85
2025-08-14 13F Ausdal Financial Partners, Inc. 6,794 -10.61 802 -13.50
2025-08-11 13F TRUE Private Wealth Advisors 3,572 2.94 421 -0.47
2025-07-17 13F LexAurum Advisors, LLC 2,472 -0.56 292 -3.96
2025-07-24 13F Trust Co Of Toledo Na /oh/ 34,591 -1.04 4,082 -4.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 440,089 0.00 51,931 -3.25
2025-07-03 13F Garde Capital, Inc. 23 0.00 3 0.00
2025-08-14 13F Main Street Financial Solutions, LLC 6,408 57.68 756 52.73
2025-08-08 13F Principal Financial Group Inc 1,016,077 6.32 119,897 2.85
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 6,882,942 1.78 812,187 -1.53
2025-08-04 13F Daymark Wealth Partners, Llc 40,793 6.87 4,814 3.39
2025-08-14 13F First Financial Bankshares Inc 2,378 15.89 281 12.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 24,811 0.80 2,928 -2.50
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -13,502 39.05 -1,593 34.54
2025-08-12 13F Kimelman & Baird, LLC 1,332 0.00 157 -3.09
2025-08-01 13F Rossby Financial, LCC 1,292 -13.75 152 -15.08
2025-08-08 13F Truepoint, Inc. 1,956 231
2025-07-23 13F 1 North Wealth Services Llc 183 0.00 22 -4.55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,865 11.31 338 7.64
2025-08-12 13F Park Square Financial Group, LLC 625 2.29 74 -1.35
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 13,769 -2.93 1,680 5.79
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 5,489 4.75 669 18.62
2025-07-18 13F Dogwood Wealth Management LLC 9,125 52.77 1,061 45.74
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 33,250 -0.89 3,924 -4.11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,478 0.00 409 0.25
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 37,106 -3.01 4,379 -6.17
2025-07-21 13F Ntv Asset Management Llc 13,824 -1.67 1,631 -4.84
2025-08-14 13F Daiwa Securities Group Inc. 173,620 -0.78 20 -4.76
2025-07-11 13F Perpetual Ltd 6,245 737
2025-07-30 13F Berkeley Capital Partners, LLC 21,120 -3.80 2,492 -6.91
2025-08-14 13F Sei Investments Co 471,152 3.70 55,596 0.32
2025-08-11 13F Platform Technology Partners 18,120 4.84 2,138 1.42
2025-07-11 13F Busey Wealth Management 4,936 -11.30 582 -14.16
2025-08-01 13F Redwood Park Advisors LLC 336 0.90 40 -2.50
2025-08-29 13F Centaurus Financial, Inc. 5,164 -0.08 1
2025-07-10 13F Strathmore Capital Advisors, Inc. 4,415 19.26 517 29.90
2025-08-12 13F Edgar Lomax Co/va 366,916 -1.59 43,296 -4.79
2025-05-19 13F Smith Asset Management Co., LLC 3,516 -3.30 429 9.46
2025-07-14 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-07 13F Keynote Financial Services Llc 9,254 0.00 1,092 -3.28
2025-07-29 13F BKM Wealth Management, LLC 3,163 0.00 373 -3.12
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 222 0.00 26 -3.70
2025-08-08 13F Thoroughbred Financial Services, Llc 2,118 -65.45 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 999 2.25 118 -1.68
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 13,318 238.79 1,572 227.97
2025-08-15 13F/A Symphony Financial, Ltd. Co. 14,945 1,767
2025-07-31 13F Orion Capital Management LLC 333 0.00 39 -2.50
2025-08-14 13F Tcw Group Inc 11,676 2.14 1,378 -1.22
2025-05-15 13F Pingora Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F Chemung Canal Trust Co 27,173 -11.14 3,206 -14.03
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-05 13F Northcape Wealth Management, Llc 14,923 -0.61 1,761 -3.88
2025-08-15 13F Earnest Partners Llc 15,175 3.96 1,791 0.56
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 2,642,230 0.53 311,783 -2.75
2025-07-30 13F Ethic Inc. 13,413 1.90 1,568 -1.57
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 20,989 -6.48 2,477 -9.54
2025-08-13 13F Korea Investment CORP 612,215 -4.27 72,241 -7.39
2025-08-06 13F AE Wealth Management LLC 32,296 7.59 3,811 4.10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,045 5.57 595 2.23
2025-07-30 13F Bogart Wealth, LLC 100,889 1.93 11,905 -1.38
2025-08-13 13F Blueshift Asset Management, LLC 4,154 -55.17 490 -56.64
2025-08-14 13F Smartleaf Asset Management LLC 14,020 -4.74 1,639 -6.72
2025-07-18 13F Robeco Institutional Asset Management B.V. 276,070 116.36 32,576 109.32
2025-08-13 13F Capital Analysts, Inc. 5,330 -3.13 1
2025-08-26 13F/A Thrivent Financial For Lutherans 1,208,414 -5.94 143 -8.97
2025-08-25 13F Silverlake Wealth Management Llc 5,545 -3.25 654 -6.44
2025-08-14 13F Voloridge Investment Management, Llc 181,216 21,383
2025-08-26 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 2,018 3.01 238 0.00
2025-07-14 13F Painted Porch Advisors LLC 739 -6.34 87 -9.37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 17,174,810 -5.15 2,026,628 -8.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4,732 -4.06 558 -7.15
2025-08-14 13F Syon Capital Llc 7,304 50.04 862 45.19
2025-08-13 13F Invesco Ltd. 4,657,868 4.94 549,628 1.53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 17,097 -15.66 2,017 -18.41
2025-08-06 13F Princeton Capital Management Llc 4,599 0.02 543 -3.21
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 46,113 -14.16 5,441 -16.96
2025-08-12 13F NWF Advisory Services Inc. 6,492 8.80 792 23.21
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 234,206 0.00 27,636 -3.26
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,700 -5.22 16,681 -5.03
2025-08-13 13F Capital Fund Management S.a. Call 228,300 -9.69 26,939 -12.63
2025-08-13 13F Capital Fund Management S.a. Put 116,800 55.94 13,782 50.87
2025-08-26 NP Profunds - Profund Vp Ultrabull 190 -39.87 22 -42.11
2025-08-08 13F D'Orazio & Associates, Inc. 2,721 6.41 321 3.22
2025-08-15 13F First Heartland Consultants, Inc. 2,999 8.31 354 4.75
2025-08-13 13F Prossimo Advisors, LLC 6,871 -2.47 1
2025-07-17 13F Peoples Financial Services Corp. 9,312 -0.08 1,099 -3.35
2025-08-14 13F Benjamin Edwards Inc 48,778 6.91 5,756 3.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 67,212 1.71 7,931 -1.59
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19,685 -1.48 2,323 -4.68
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20,237 0.15 2,388 -3.12
2025-07-09 13F Lineweaver Wealth Advisors, LLC 16,113 7.88 1,901 4.39
2025-08-12 13F Journey Strategic Wealth Llc 8,292 103.73 978 97.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 478,719 36.65 56,845 32.94
2025-09-04 13F Reynders McVeigh Capital Management, LLC 4,048 -2.53 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-18 13F Childress Capital Advisors, Llc 4,566 39.72 539 35.18
2025-07-22 13F Keudell/Morrison Wealth Management 6,758 -9.06 797 -12.03
2025-08-12 13F Advisors Asset Management, Inc. 43,613 1.55 5,146 -1.76
2025-08-14 13F Headinvest, Llc 5,278 -15.82 623 -18.59
2025-07-23 13F Equitable Trust Co 24,918 -1.25 2,940 -4.45
2025-08-14 13F Canada Pension Plan Investment Board 986,253 4.66 116,378 1.25
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 25,850 0.00 3,050 101,566.67
2025-08-12 13F BlackRock, Inc. 66,820,471 5.82 7,884,816 2.37
2025-08-14 13F Energy Income Partners, LLC 366,472 6.86 43,244 3.38
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 19,244 0.86 2,271 -2.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 171,348 0.41 20,219 -2.85
2025-07-08 13F Canandaigua National Bank & Trust Co 19,390 6.12 2,288 2.69
2025-08-14 13F Coastal Bridge Advisors, LLC 26,284 98.12 3,101 91.66
2025-08-13 13F Optimize Financial Inc 2,169 -0.64 256 -4.14
2025-08-07 13F LOM Asset Management Ltd 13,237 2
2025-07-15 13F James J. Burns & Company, LLC 1,857 3.40 219 0.00
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 13,050 10.13 1,540 6.51
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077,437 12.64 127,138 8.97
2025-07-25 13F Community Bank, N.A. 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,100 0.00 130 -3.73
2025-08-11 13F Westover Capital Advisors, LLC 2,000 0.00 236 -2.88
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 223,179 -10.00 26,335 -12.93
2025-07-29 13F Planned Solutions, Inc. 1,852 0.00 219 -3.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,164 0.00 142 9.23
2025-08-14 13F C M Bidwell & Associates Ltd 941 21.26 111 18.09
2025-07-24 13F Shayne & Co., Llc 2,902 16.08 342 12.50
2025-08-13 13F Schroder Investment Management Group 756,731 -11.11 89,294 -12.16
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,269 -36.04 150 -38.17
2025-07-23 13F Proffitt & Goodson Inc 160 19
2025-07-25 NP AIWEX - World Energy Fund Institutional 101 0.00 12 0.00
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 1,943,100 -23.66 229,286 -26.15
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 6,955 45.17 821 40.41
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 11,235 0.03 1,371 8.99
2025-08-04 13F Quaker Wealth Management, LLC 16 2
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 38,558 -9.53 4,550 -12.49
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 58,198 3.32 6,851 3.54
2025-07-09 13F Hummer Financial Advisory Services Inc 4,474 0.00 528 -3.30
2025-08-13 13F Jones Financial Companies Lllp 805,219 18.78 94,246 16.11
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 786 6.94 93 3.37
2025-08-12 13F Coston, McIsaac & Partners 918 0.44 0
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 37,541 -0.59 4,430 -3.82
2025-08-07 13F Delta Financial Advisors Llc 9,612 -3.94 1,134 -7.05
2025-08-13 13F Vinva Investment Management Ltd 36,695 59.34 4,290 56.06
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 158,130 14.09 18,615 14.32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 221 7.28 26 4.00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 6,243 67.10 735 67.58
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 223,921 11.34 27,323 21.31
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-08 13F Beacon Wealthcare LLC 0 -100.00 0 -100.00
2025-07-22 13F Cullinan Associates Inc 24,244 -2.68 2,861 -5.86
2025-08-14 13F Synovus Financial Corp 141,816 0.62 16,736 -2.64
2025-07-30 13F Journey Advisory Group, LLC 9,379 -0.16 1,107 -3.41
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 649 -0.76 77 -3.80
2025-08-04 13F Horizon Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 4,811 6.82 568 3.28
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 37,815 6.52 4,452 6.71
2025-08-12 13F Quadcap Wealth Management, LLC 48,856 4.09 5,765 0.70
2025-08-18 13F/A National Bank Of Canada /fi/ 560,021 -21.56 66,082 -24.11
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 11,543 -3.66 1,362 -6.78
2025-07-17 13F Saxon Interests, Inc. 1,664 0.00 203 0.00
2025-07-17 13F Asio Capital, LLC 20,800 13.11 2,454 9.46
2025-07-16 13F Register Financial Advisors LLC 5,313 -2.71 627 -6.01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 51,961 30.39 6,131 26.15
2025-08-14 13F DRW Securities, LLC 31,158 942.77 3,677 909.89
2025-07-21 13F Future Financial Wealth Managment LLC 6,205 0.42 732 -2.79
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872 -6.21 220 -5.98
2025-08-07 13F Illinois Municipal Retirement Fund 226,420 25.07 26,718 21.00
2025-07-17 13F Lazari Capital Management, Inc. 2,533 -0.47 299 -3.87
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 104 0.00 12 0.00
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-08-06 13F North Capital, Inc. 16 0.00 2 0.00
2025-08-13 13F Capital Advisors Wealth Management, LLC 2,588 2.74 305 -0.65
2025-08-01 13F First National Trust Co 15,436 -1.34 1,821 -4.56
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4,804 -6.39 567 -9.44
2025-06-26 NP ACVF - American Conservative Values ETF 1,405 1.89 171 11.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 108,810 -5.65 12,840 -8.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,427 0.00 522 -3.15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36,541 -10.21 4,459 -2.17
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 413,178 48,755
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,296 -40.36 11,628 -35.01
2025-06-26 NP MMUFX - MFS Utilities Fund A 220,771 -19.30 26,938 5.68
2025-07-10 13F Sovran Advisors, LLC 1,997 13.66 232 8.41
2025-07-14 13F CRA Financial Services, LLC 3,376 0.48 398 -2.69
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,201 -13.94 2,731 -13.77
2025-08-07 13F First Dallas Securities Inc. 9,018 -10.35 1,064 -13.28
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 14,662 -15.94 1,789 -8.40
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 122,257 -17.24 14,426 -19.94
2025-07-17 13F Ausbil Investment Management Ltd 44,190 5,214
2025-07-08 13F RMR Wealth Builders 17,534 7.65 2,069 4.18
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 79,679 2.00 9,402 -1.31
2025-08-11 13F Bradley Foster & Sargent Inc/ct 16,367 2.60 1,931 -0.72
2025-07-16 13F Beaumont Financial Advisors, LLC 1,866 -1.01 220 -3.93
2025-07-21 13F Precedent Wealth Partners, Llc 13,953 13.97 1,646 10.25
2025-08-05 13F Gould Asset Management Llc /ca/ 0 -100.00 0
2025-08-05 13F Holistic Financial Partners 3,340 2.67 394 -0.51
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,314 -4.32 509 -7.29
2025-08-07 13F Kestra Private Wealth Services, Llc 73,765 3.29 8,704 -0.07
2025-08-11 13F Tidemark, LLC 375 0.27 44 -2.22
2025-08-14 13F AllSquare Wealth Management LLC 1,082 0.00 128 -3.05
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 15,117 70.83 1,784 65.25
2025-08-01 13F New York Life Investment Management Llc 105,786 2.00 12,483 -1.32
2025-07-10 13F Tompkins Financial Corp 83,796 -2.17 9,888 -5.36
2025-07-24 13F M. Kraus & Co 2,229 0.00 263 -2.95
2025-07-29 13F Nordea Investment Management Ab 733,420 -27.55 85,682 -30.69
2025-08-07 13F Northwest Bancshares, Inc. 6,157 -1.99 727 -5.22
2025-07-16 13F Advisors Management Group Inc /adv 27,495 -1.25 3 0.00
2025-08-07 13F Cvfg Llc 3,216 -1.05 379 -4.29
2025-08-13 13F Colonial Trust Co / SC 57,363 -1.24 6,769 -4.46
2025-08-13 13F Virtue Capital Management, LLC 2,025 -11.88 239 -15.00
2025-08-11 13F Perennial Investment Advisors, LLC 2,136 -4.30 252 -7.35
2025-08-14 13F Abound Financial, Llc 2,086 0.77 246 -2.38
2025-08-12 13F Southeast Asset Advisors Inc. 4,917 0.86 580 -2.36
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 2,808 1.92 331 -1.49
2025-07-17 13F Charles Schwab Trust Co 4,540 41.57 536 36.83
2025-08-14 13F Verition Fund Management LLC 157,206 -8.28 18,550 -11.26
2025-08-07 13F CSM Advisors, LLC 327,625 39
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,900 268.43 3,526 301.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,140 -59.71 -2,377 -61.03
2025-08-14 13F Toroso Investments, LLC 13,426 -10.92 1,584 -13.82
2025-07-31 13F/A Interchange Capital Partners, LLC 2,929 5.70 346 2.37
2025-08-29 NP Gabelli Utility Trust 68,400 -2.84 8,071 -6.00
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 11,158 -11.25 1,314 -11.10
2025-08-14 13F Verition Fund Management LLC Put 34,100 84.32 4,024 78.32
2025-08-14 13F Verition Fund Management LLC Call 29,100 32.27 3,434 27.95
2025-08-13 13F Colonial Trust Advisors 135,977 2.09 16,045 -1.23
2025-08-13 13F Wills Financial Group LLC 6,842 0.06 807 -3.24
2025-08-14 13F McIlrath & Eck, LLC 1,502 -2.15 177 -5.35
2025-07-22 13F Valley National Advisers Inc 1,462 0.21 0
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2,338 252
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-14 13F German American Bancorp, Inc. 2,709 320
2025-07-23 13F Objectivity Squared, LLC 3,720 0.05 439 -0.90
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13,550 1,653
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 31,142 -17.70 3,666 9.11
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,460 0.12 275 -2.83
2025-07-25 13F Second Half Financial Partners, LLC 1,932 -0.51 228 -3.39
2025-07-18 13F First Pacific Financial 1,149 391.03 136 382.14
2025-08-08 13F Carl P. Sherr & Co., LLC 2,721 0.00 321 -3.02
2025-08-08 13F Forsta Ap-fonden 220,600 -10.43 26,031 -13.35
2025-08-12 13F Manchester Capital Management LLC 6,825 1.49 805 -1.83
2025-08-27 NP TLLVX - Large-Cap Value Fund 9,728 1.32 1,148 -2.05
2025-08-05 13F Atlas Wealth Partners, LLC 3,157 3.27 0
2025-08-14 13F Tudor Financial Inc. 5,444 1.59 642 -1.68
2025-07-17 13F City Holding Co 16,307 -0.29 1,924 -3.51
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12,277 0.20 1,449 -3.08
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11,752 2.13 1,430 1.78
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-30 13F Green Square Capital Advisors Llc 17,227 -6.85 2,033 -9.89
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 89,322 -65.64 10,540 -62.38
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,369 -16.35 870 -19.09
2025-08-12 13F New Republic Capital, LLC 4,405 2.80 520 -0.57
2025-08-11 13F TSP Capital Management Group, LLC 2,077 -3.22
2025-07-10 13F Peoples Bank/KS 2,324 -1.06 274 -4.20
2025-07-15 13F Jeppson Wealth Management, Llc 15,972 -1.20 1,885 -4.41
2025-08-14 13F Qube Research & Technologies Ltd Call 21,300 1,083.33 2,513 1,047.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,726 -1.40 440 -4.57
2025-08-14 13F Qube Research & Technologies Ltd 213,464 -72.73 25,189 -73.62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 160,786 7.68 18,971 6.29
2025-07-30 13F Smith Thornton Advisors LLC 6,507 -3.34 768 -6.58
2025-07-10 13F Triangle Securities Wealth Management 28,943 -6.10 3,415 -9.15
2025-08-13 13F Berry Wealth Group, LP 2,581 16.16 305 12.59
2025-08-05 13F American Assets Investment Management, LLC 32,666 0.00 3,855 -3.26
2025-08-14 13F Qube Research & Technologies Ltd Put 21,800 10,800.00 2,572 10,616.67
2025-07-16 13F Kathmere Capital Management, LLC 2,724 13.03 321 9.56
2025-08-12 13F William B. Walkup & Associates, Inc. 3,226 -3.44 381 -6.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,568 0.00 2,663 -3.23
2025-08-06 13F Marco Investment Management Llc 34,839 0.94 4,111 -2.33
2025-07-30 NP TAX - Cambria Tax Aware ETF 100 0.00 12 0.00
2025-07-31 13F Keeler THomas Management LLC 15,879 1,874
2025-08-12 13F Leigh Baldwin & Co., Llc 2,607 308
2025-06-03 13F/A First National Bank Of Omaha 27,644 -21.13 3,372 -0.88
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 51,393 -2.24 6,050 -2.06
2025-07-25 NP MFSV - MFS Active Value ETF 12,232 16.90 1,440 17.09
2025-08-14 13F T. Rowe Price Investment Management, Inc. 419,702 2.63 50 0.00
2025-08-12 13F Enterprise Financial Services Corp 3,129 3.57 369 0.27
2025-08-13 13F ESL Trust Services, LLC 131 0.00 15 0.00
2025-08-15 13F WFA of San Diego, LLC 1,087 -1.09 128 1.59
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 386,583 0.00 47,171 8.96
2025-08-07 13F Midland Wealth Advisors Llc 3,031 0.00 358 -3.25
2025-08-11 13F Western Wealth Management, LLC 8,912 3.62 1,052 0.19
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 130,682 -15.95 15,420 -18.69
2025-08-28 NP QCSTRX - Stock Account Class R1 1,912,695 -3.33 225,698 -6.47
2025-07-09 13F Bruce G. Allen Investments, LLC 562 0.00 66 -2.94
2025-08-08 13F CFO4Life Group, LLC 2,997 -9.59 354 -12.62
2025-07-23 13F Eagle Strategies LLC 1,903 -24.00 225 -26.56
2025-07-14 13F Armstrong Advisory Group, Inc 6,339 -0.92 748 8.42
2025-07-23 13F Nbt Bank N A /ny 5,309 -12.00 626 -14.83
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 48,449 -1.39 5,717 -4.61
2025-08-08 13F Alberta Investment Management Corp 46,200 1.32 5,452 -1.98
2025-08-13 13F River Road Asset Management, LLC 48,183 -46.24 5,861 -46.40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,476 29.93 528 37.50
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,627 16.78 20,252 12.98
2025-08-14 13F Murphy & Mullick Capital Management Corp 557 0.36 67 -1.49
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 27,448 4.87 3,231 5.07
2025-08-14 13F Boothbay Fund Management, Llc 2,045 -37.61 241 -39.60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 668 -7.35 81 5.19
2025-07-10 13F Atticus Wealth Management, Llc 221 0.00 26 0.00
2025-08-04 13F HBK Sorce Advisory LLC 11,550 -1.80 1,363 -5.02
2025-07-24 13F Moseley Investment Management Inc 1,748 0.29 206 -2.83
2025-08-11 13F Aptus Capital Advisors, LLC 193,009 21.39 22,775 17.45
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 293,500 -17.57 34,633 -20.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 96,372 1.35 11,372 -1.95
2025-07-11 13F First PREMIER Bank 63,588 -0.02 8 0.00
2025-08-12 13F Close Asset Management Ltd 32,032 -3.51 4 -25.00
2025-08-14 13F Sand Hill Global Advisors, LLC 2,074 24.49 245 20.20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 366,815 0.00 44,740 13.21
2025-07-08 13F Parallel Advisors, LLC 10,923 14.51 1,289 10.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 50,060 0.70 6,108 9.72
2025-07-24 13F Jfs Wealth Advisors, Llc 5,116 -0.47 604 -3.67
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 19,000 192.31 2,242 183.08
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,932,394 -8.77 357,811 -0.60
2025-07-18 13F Powers Advisory Group, LLC 6,775 0.59 799 -2.68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282 151
2025-06-26 NP Clough Global Dividend & Income Fund 10,400 0.00 1,269 9.02
2025-07-16 13F Crown Wealth Group, LLC 0 -100.00 0
2025-08-27 NP Jackson Real Assets Fund 22,470 22.98 2,651 18.99
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 423,733 0.00 50,000 -3.25
2025-07-28 13F IFC Advisors LLC 3,834 0.10 452 -3.21
2025-08-11 13F Hopwood Financial Services, Inc. 325 -18.75 38 -20.83
2025-07-07 13F Wesbanco Bank Inc 86,212 15.30 10,173 11.56
2025-07-22 13F Gratus Wealth Advisors, LLC 8,601 -1.18 1,015 -4.43
2025-07-15 13F tru Independence LLC 2,023 3.64 239 0.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,485 0.00 175 -3.31
2025-07-28 13F Allianz Asset Management GmbH Put 46,600 13.11 5,499 9.41
2025-07-28 13F Allianz Asset Management GmbH Call 26,000 -12.16 3,068 -15.01
2025-07-28 13F Allianz Asset Management GmbH 58,876 7.31 6,947 3.81
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 4,017 474
2025-08-13 13F Knuff & Co LLC 2,858 0.21 337 -2.88
2025-07-22 13F Clarius Group, LLC 3,876 -6.92 457 -9.86
2025-07-30 13F Crewe Advisors LLC 5,200 1.09 614 -2.23
2025-08-13 13F Cary Street Partners Financial Llc 62,054 4.96 7,322 1.55
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,627 -0.87 782 -4.17
2025-08-05 13F Claro Advisors LLC 11,642 -6.77 1,374 -9.85
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-14 13F Abound Wealth Management 290 -8.81 34 -10.53
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,438 0.00 287 0.35
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 504 -5.62 59 -9.23
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 7,240 13.41 854 9.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 39,140 45.38 4,776 58.37
2025-07-18 13F Hudson Value Partners, LLC 5,040 0.00 595 -3.26
2025-08-12 13F Tradition Wealth Management, LLC 2,399 3.05 283 0.00
2025-08-06 13F Cannon Financial Strategists, Inc. 7,689 0.33 907 -2.89
2025-08-07 13F Winch Advisory Services, LLC 321 0.94 38 -2.63
2025-07-15 13F Foster Victor Wealth Advisors, LLC 8,417 0.02 986 -1.40
2025-08-11 13F Lake Street Financial Llc 3,717 0.00 439 -3.31
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3,177 7.69 375 4.18
2025-07-28 13F Td Asset Management Inc 355,559 3.02 41,956 -0.34
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 841,097 2.64 99,249 -0.70
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 413,454 1.17 48,788 -2.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,349 0.00 395 -3.19
2025-07-28 13F Bayforest Capital Ltd 2,702 -63.20 319 -64.47
2025-08-14 13F Certified Advisory Corp 19,203 0.14 2,266 -3.12
2025-07-15 13F World Equity Group, Inc. 3,323 -13.03 392 -14.04
2025-07-08 13F Atlas Brown,Inc. 10,404 -3.60 1,228 -6.76
2025-08-14 13F Beaird Harris Wealth Management, LLC 687 31.36 81 28.57
2025-07-03 13F Trust Co of the South 7,551 -25.90 891 -28.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,918 -3.97 1,996 -7.08
2025-08-01 13F Banco Santander, S.A. 2,447 289
2025-07-24 13F Cascade Investment Group, Inc. 3,010 0.00 355 -3.27
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,935 41.75 934 42.16
2025-08-11 13F Vanguard Group Inc 75,716,783 1.55 8,934,580 -1.76
2025-05-22 NP VMAX - Hartford US Value ETF 3,398 -19.82 414 -9.21
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 596,838 7.34 72,826 16.96
2025-07-11 13F Lantz Financial LLC 6,040 0.87 713 -2.47
2025-07-21 13F Segment Wealth Management, LLC 9,197 0.80 1,085 -2.43
2025-07-23 13F PARK CIRCLE Co 200 0.00 24 -4.17
2025-07-17 13F HB Wealth Management, LLC 74,467 2.28 8,787 -1.05
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,103 -1.99 366 -5.18
2025-08-14 13F CIBC World Markets Inc. 98,564 -34.01 11,631 -36.16
2025-08-13 13F Brown Advisory Inc 58,715 3.24 6,928 -0.13
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20,362 -45.47 2,403 -47.26
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 127,500 0.00 15,558 8.96
2025-08-04 13F Amalgamated Bank 153,418 0.25 18 0.00
2025-07-29 13F Vectors Research Management, LLC 20,308 -1.08 2,396 -4.27
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,929 -0.52 226 -4.24
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 80,711 28.66 9,848 40.19
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 6,292 -32.53 742 -34.74
2025-07-15 13F Fifth Third Bancorp 406,305 30.14 47,944 25.90
2025-08-06 13F Kcm Investment Advisors Llc 8,862 11.88 1,046 8.18
2025-08-13 13F SCS Capital Management LLC 8,381 3.64 989 0.20
2025-08-13 13F Van Hulzen Asset Management, LLC 2,026 2.27 239 -0.83
2025-08-05 13F Welch & Forbes Llc 62,075 1.65 7,325 -1.66
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,804 0.29 331 -2.94
2025-07-15 13F Retirement Guys Formula Llc 9,834 8.57 1,160 5.07
2025-07-29 13F Nicholson Wealth Management Group, LLC 2,291 7.81 270 4.25
2025-07-21 13F Verus Financial Partners, Inc. 3,548 0.71 416 -2.12
2025-07-23 13F Steel Peak Wealth Management LLC 38,966 -3.28 4,598 -6.41
2025-08-13 13F First National Advisers, LLC 9,341 3.03 1,102 -0.27
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,799 1.07 212 -2.30
2025-08-07 13F Verus Capital Partners, Llc 5,577 6.27 658 2.81
2025-08-14 13F Ubs Asset Management Americas Inc 4,942,340 36.05 583,196 31.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 77,793 -36.45 9,180 -38.52
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,897 -58.57 342 -59.98
2025-08-12 13F Inscription Capital, LLC 2,169 256
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 40,230 -2.03 4,909 6.74
2025-08-14 13F Osterweis Capital Management Inc 1,395 13,850.00 165 16,300.00
2025-08-13 13F Lido Advisors, LLC 45,835 20.88 5,409 16.96
2025-07-30 13F Gulf International Bank (UK) Ltd 39,645 -9.55 5 -20.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 19,148 -3.58 2,336 5.08
2025-08-08 13F Union Savings Bank 3,073 0.00 374 -0.27
2025-07-16 13F Dakota Wealth Management 19,164 -13.83 2,261 -16.63
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 501,278 5.00 61,166 14.41
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 1,337 -95.64 158 -95.80
2025-07-09 13F Reyes Financial Architecture, Inc. 1,822 -0.27 215 -3.60
2025-07-23 13F Ellsworth Advisors, LLC 49,698 -0.56 5,864 -3.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129,235 2.20 15,769 11.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 478,043 -2.88 56,409 -6.04
2025-08-07 13F Richard C. Young & CO., LTD. 41,746 1.79 4,926 -1.52
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 305 0.00 36 -5.41
2025-08-07 13F Investment Management Corp /va/ /adv 24 0.00 3 0.00
2025-07-30 13F Securian Asset Management, Inc 40,517 -1.24 4,781 -4.44
2025-08-13 13F Summit Financial, LLC 18,124 50.18 2,139 45.34
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 255,000 -3.77 31,115 4.85
2025-08-12 13F Essex Investment Management Co Llc 2,122 0.00 250 -3.10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 170,443 0.48 20,112 -2.78
2025-07-07 13F Douglas Lane & Associates, LLC 4,225 -5.78 499 -8.79
2025-07-22 13F Confluence Wealth Services, Inc. 15,287 -0.10 1,804 -2.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8,945 83.56 1,056 77.61
2025-07-14 13F Sowell Financial Services LLC 32,352 -0.75 3,818 -3.97
2025-07-24 13F IFP Advisors, Inc 23,662 2.30 2,917 3.37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,076 7.33 375 17.19
2025-08-19 13F/A Pitcairn Co 5,995 -55.08 707 -56.55
2025-08-07 13F Payden & Rygel 252,590 1.77 30 -3.33
2025-08-05 13F Counterweight Ventures, LLC 24,998 1.70 2,950 -1.60
2025-08-08 13F Financial Gravity Companies, Inc. 134 0.00 16 7.14
2025-08-13 13F Lynch Asset Management, Inc. 250 30
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 155 18
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 1,643,079 0.00 200,488 8.96
2025-08-12 13F Jacobi Capital Management LLC 13,723 1.84 1,619 -1.46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,871 3.60 221 0.00
2025-08-14 13F Granite FO LLC 50 0.00 6 -16.67
2025-05-02 13F Capital A Wealth Management, LLC 403 -35.52 49 -26.87
2025-08-05 13F American Capital Advisory, LLC 183 1.67 22 0.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238,854 2.47 146,185 -0.86
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 754 -66.55 89 -67.88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,690 -3.42 1,025 -6.56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 19,893 6.24 2,427 15.79
2025-07-16 13F Meridian Investment Counsel Inc. 4,190 11.88 494 8.33
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 497 0.00 61 13.21
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 462,968 54,630
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 793,369 11.75 93,618 8.12
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 187,909 -4.68 22,929 3.86
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 5,800 -8.76 684 -11.74
2025-08-12 13F Bedel Financial Consulting, Inc. 4,022 0.00 475 -4.05
2025-08-12 13F Legal & General Group Plc 6,338,489 3.54 747,942 0.17
2025-07-07 13F First Community Trust Na 348 0.00 41 -2.38
2025-07-24 13F Us Bancorp \de\ 409,075 3.21 48,271 -0.15
2025-08-14 13F Apriem Advisors 2,400 0.00 283 -3.08
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,400 267.14 13,349 404.08
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,329 -11.44 393 -14.41
2025-07-08 13F Atwood & Palmer Inc 1,878 0.00 222 -3.49
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-16 13F Mariner Investment Group Llc 50,000 5,900
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 52,500 -8.70 6,180 -8.51
2025-08-11 13F VSM Wealth Advisory, LLC 3,597 0.00 424 -3.20
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 8,884 -5.99 1,048 -9.03
2025-07-11 13F Weatherly Asset Management L. P. 2,395 -3.00 283 -6.31
2025-07-10 13F Wedmont Private Capital 14,929 4.01 1,749 2.46
2025-08-13 13F IAG Wealth Partners, LLC 300 0.00 35 -2.78
2025-08-07 13F Flagship Wealth Advisors, Llc 563 0.00 66 -2.94
2025-04-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24,055 8.59 2,838 5.07
2025-07-29 13F Graver Capital Management, LLC 2,000 0.00 236 -2.88
2025-07-24 13F Bender Robert & Associates 1,848 0.00 218 -3.11
2025-07-17 13F Oakworth Capital, Inc. 4,786 -17.48 565 -20.23
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 3,445 8.92 407 5.45
2025-07-16 13F PFS Partners, LLC 633 0.80 75 -2.63
2025-07-28 13F BRYN MAWR TRUST Co 30,156 -2.34 3,558 -5.52
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,534 8.30 653 4.82
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,326 -12.33 274 -15.17
2025-07-17 13F Argus Investors' Counsel, Inc. 4,490 0.00 530 -3.29
2025-07-11 13F My Legacy Advisors, LLC 10,128 0.21 1,197 -2.92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 22,905 0.00 2,696 0.19
2025-08-12 13F Global Retirement Partners, LLC 43,148 37.78 5,091 50.89
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1,500 177
2025-08-15 13F/A Rakuten Securities, Inc. 31 -60.76 4 -66.67
2025-07-24 13F Blair William & Co/il 93,445 2.48 11,027 -0.86
2025-08-14 13F Prestige Wealth Management Group LLC 237 0.00 28 -3.57
2025-07-30 13F Beech Hill Advisors, Inc. 10,760 -13.05 1,270 -15.90
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 3,777 -8.39 446 -11.35
2025-08-11 13F Qsemble Capital Management, LP 3,607 426
2025-07-03 13F McLean Asset Management Corp 2,441 1.92 286 2.89
2025-08-14 13F Camden Capital, LLC 3,516 -1.15 415 -4.39
2025-08-14 13F Cohen & Steers, Inc. 1,585,844 55.01 187 50.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 32,467 -7.47 3,962 0.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 20,403 7.31 2,490 16.91
2025-08-11 13F Avantax Planning Partners, Inc. 8,502 -1.96 1,003 -5.11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,935 2.33 700 -0.99
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 229,800 0.00 28,040 8.96
2025-07-31 13F State of New Jersey Common Pension Fund D 261,818 0.00 30,895 -3.25
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 322,530 -6.64 38,059 -9.68
2025-08-13 13F Azimuth Capital Investment Management LLC 117,373 26.39 13,850 22.29
2025-07-25 13F Atria Wealth Solutions, Inc. 35,979 -60.94 4,243 -62.23
2025-07-30 13F Bcm Advisors, Llc 60,366 0.00 7,213 -1.72
2025-04-28 13F Guardian Investment Management 0 -100.00 0 -100.00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,015 0.10 356 -3.27
2025-08-14 13F BancorpSouth Bank 7,494 2.15 884 -1.12
2025-08-13 13F Capital Fund Management S.a. 50,457 -56.49 5,954 -57.91
2025-08-07 13F 1st Source Bank 11,042 -1.69 1,303 -4.89
2025-07-25 13F Pegasus Asset Management, Inc. 36,667 2.09 4,327 -1.23
2025-08-18 13F N.E.W. Advisory Services LLC 223 0.00 26 -3.70
2025-08-11 13F Lummis Asset Management, LP 500 0.00 59 -1.67
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 14,204 -4.09 1,676 -7.20
2025-08-14 13F Dearborn Partners Llc 6,395 0.47 755 -2.84
2025-07-17 13F Blossom Wealth Management 2,445 -10.60 289 -13.51
2025-08-13 13F Cutler Capital Management, LLC 1,086 -1.72 128 -4.48
2025-08-05 13F Huntington National Bank 229,264 5.99 27,053 2.54
2025-07-07 13F Centurion Wealth Management LLC 2,991 3.00 353 12.82
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 267,711 -1.58 31,590 -4.79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,301 -4.45 862 -7.52
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,217 -6.93 262 -10.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 685 0.00 81 -3.61
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 260,602 -0.17 31,799 8.77
2025-08-08 13F Mjp Associates Inc /adv 5,020 21.23 592 17.23
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,735 -37.91 441 -39.97
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 10,396 -69.01 1,227 -66.08
2025-07-18 13F Centricity Wealth Management, LLC 332 0.00 39 -2.50
2025-08-07 13F ProShare Advisors LLC 138,092 13.05 16,295 9.37
2025-08-14 13F Broyhill Asset Management 5,003 0.00 590 -3.28
2025-07-15 13F Alhambra Investment Partners LLC 2,155 -4.98 254 -7.97
2025-08-13 13F Consultiva Wealth Management, Corp. 34 0.00 4 0.00
2025-08-14 13F City National Bank Of Florida /msd 4,407 41.89 520 37.57
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23,257 2,732
2025-08-01 13F Oak Grove Capital LLC 128,150 60.21 15,122 54.99
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 15,350 20.63 1,873 31.44
2025-08-05 13F Redwood Wealth Management Group, LLC 1,811 0.17 214 -3.18
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,858 23.88 0
2025-07-16 13F Patron Partners Advisors, Llc 2,017 -14.43 238 -17.07
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 118,754 12.56 14,013 8.90
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2,928 2.31 345 -1.15
2025-08-13 13F Virtus ETF Advisers LLC 963 80.00 114 73.85
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 11,298 0.00 1,379 8.93
2025-08-13 13F McGowan Group Asset Management, Inc. 3,161 0.06 373 -3.12
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,358 0.00 160 0.00
2025-07-10 13F Longboard Asset Management, LP 2,101 0.00 248 -3.52
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 119,856 -0.82 14,143 -4.04
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 53,749 10.49 6,558 20.40
2025-07-31 13F Optimum Investment Advisors 6,468 0.00 763 -3.17
2025-07-24 13F PDS Planning, Inc 3,990 13.19 471 9.56
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 314 0.00 37 -2.63
2025-07-15 13F RTD Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-04-01 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,886 2.84 15,218 -0.09
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 9,063 2.97 1,069 -0.37
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 377,532 16.00 44,549 12.22
2025-07-24 13F Ronald Blue Trust, Inc. 35,971 3.41 4,245 0.05
2025-08-14 13F Zurich Insurance Group Ltd/FI 384,287 -63.59 45,346 -64.78
2025-07-11 13F Grant Private Wealth Management Inc 24,415 355.93 2,881 357.87
2025-07-07 13F Capital Asset Advisory Services LLC 3,496 4.67 416 3.23
2025-08-28 NP WMKGX - WesMark Growth Fund 27,800 85.33 3,280 79.33
2025-08-04 13F Canton Hathaway, LLC 331 0.00 0
2025-08-06 13F Souders Financial Advisors 12,167 -2.22 1,436 -5.41
2025-08-26 NP JXI - iShares Global Utilities 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 70,865 2.46 8,362 -0.87
2025-08-14 13F Boston Private Wealth Llc 28,542 3.07 3,368 -0.27
2025-08-12 13F Verity & Verity, LLC 3,475 -22.09 410 -24.49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,146 0.00 1,551 -3.24
2025-07-03 13F TrueWealth Advisors, LLC 2,266 -0.53 267 -3.61
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,046 68.19 2,690 83.37
2025-08-11 13F Anfield Capital Management, LLC 325 2,608.33 38 3,700.00
2025-08-12 13F Adalta Capital Management LLC 20,696 1.30 2,442 -1.97
2025-07-21 13F Corundum Group, Inc. 9,672 1.69 1,141 -1.64
2025-08-13 13F Stablepoint Partners, LLC 41,260 1.98 4,869 -1.34
2025-07-31 13F Wealthfront Advisers Llc 125,548 -5.58 14,815 -8.65
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 2,860,637 41.09 349,055 53.72
2025-07-11 13F SILVER OAK SECURITIES, Inc 12,527 -0.81 1,478 -1.92
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 478 0.00 58 9.43
2025-08-05 13F iA Global Asset Management Inc. 112,489 -29.98 13 -31.58
2025-08-11 13F Lcnb Corp 11,452 -0.87 1,351 -4.12
2025-07-09 13F Beacon Financial Group 41,566 -5.39 4,905 -8.47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13,854 -5.64 1,690 2.80
2025-08-14 13F Sone Capital Management, LLC 60,688 -63.24 7,161 -64.44
2025-08-14 13F Fwl Investment Management, Llc 324 0.00 38 -2.56
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 78,556 5.38 9,248 5.58
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,731 321
2025-08-14 13F Citadel Advisors Llc Call 499,300 14.10 58,917 10.39
2025-08-14 13F Citadel Advisors Llc Put 726,200 47.45 85,692 42.65
2025-07-21 13F 111 Capital 2,797 330
2025-08-01 13F William Allan, Llc 1,910 0.00 225 -3.02
2025-07-16 13F Howard Capital Management Group, LLC 1,048 -8.71 124 -12.14
2025-08-13 13F Edgewood Management Llc 6,302 0.00 744 -3.26
2025-08-04 13F Keybank National Association/oh 327,323 244.99 38,624 233.77
2025-08-13 13F Victory Capital Management Inc 567,259 -23.94 66,916 -26.44
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 9,670 19.80 1,141 15.96
2025-08-05 13F Verity Asset Management, Inc. 9,782 1.17 1,154 -2.12
2025-08-01 13F Mizuho Securities Usa Llc 53,710 6,338
2025-07-15 13F Financial Management Professionals, Inc. 6,100 -5.07 720 -8.17
2025-08-25 13F/A Neuberger Berman Group LLC 1,771,871 -32.28 208,980 -34.48
2025-07-11 13F Bridge Creek Capital Management LLC 2,307 0.00 272 -3.20
2025-08-13 13F Edgestream Partners, L.P. 78,720 31.71 9,289 27.41
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2,894 3.58 342 0.29
2025-08-14 13F First Manhattan Co 16,488 2.21 1,946 -1.12
2025-08-14 13F BTG Pactual Asset Management US LLC 77,542 53.56 9,150 48.57
2025-08-06 13F Nvwm, Llc 12,459 -1.06 1,470 -4.23
2025-07-07 13F Trust Co 100 12
2025-08-08 13F Meridian Wealth Management, LLC 14,266 1.66 1,683 -1.64
2025-08-20 13F North Dallas Bank & Trust Co 5,814 686
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,180 -2.06 611 -5.27
2025-07-28 NP Wells Fargo Utilities & High Income Fund 45,097 0.00 5,309 0.19
2025-08-13 13F West Chester Capital Advisors, Inc 2,872 -0.55 339 -3.98
2025-06-26 NP Clough Global Equity Fund 24,252 36.59 2,959 48.84
2025-08-20 13F/A Coppell Advisory Solutions LLC 6,238 1.56 729 -2.41
2025-08-26 NP Profunds - Profund Vp Large-cap Value 466 -28.31 55 -31.65
2025-08-07 13F Sound View Wealth Advisors Group, LLC 21,958 -2.04 2,591 -5.23
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,137 -2.03 383 6.70
2025-08-06 13F Simmons Bank 31,467 -0.78 3,713 -4.01
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,151 0.00 844 -3.33
2025-04-09 13F Dakota Community Bank & Trust NA 1,404 -2.84 171 10.32
2025-08-14 13F Cubist Systematic Strategies, LLC Put 30,100 113.48 3,552 106.57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 47,300 -1.87 5,581 -5.05
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 137,690 19.27 16,801 29.95
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,044,848 18.96 123,292 15.09
2025-07-15 13F Kentucky Trust Co 22,431 -1.51 2,647 -4.72
2025-08-15 13F Fairfield, Bush & Co. 3,734 -2.61 441 -5.78
2025-05-15 13F Cullen Capital Management, LLC 2,115,647 -1.21 258,045 11.84
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 15,762 0.67 1,860 -2.62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 193,436 -0.65 23,603 8.25
2025-07-24 13F KC Investment Advisors, LLC 1,875 -0.05 221 -3.07
2025-04-30 13F Sofos Investments, Inc. 134 458.33 16 700.00
2025-07-15 13F Fortitude Family Office, LLC 1,335 -6.97 158 -10.29
2025-08-05 13F Bank of New York Mellon Corp 4,858,002 -4.37 573,244 -7.48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 611,913 -45.97 72,206 -47.73
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 889,331 -13.81 108,516 -6.09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 118,130 8.85 13,939 5.30
2025-07-25 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 9,893 42.08 1,167 37.46
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 806 20.66 98 32.43
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1,877 10.80 222 7.28
2025-07-17 13F BayBridge Capital Group, LLC 3,611 1.58 426 -1.62
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 120,790 -4.73 14,739 3.80
2025-08-07 13F Nwam Llc 5,468 3.93 657 2.50
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 95,231 7.98 11,211 8.19
2025-07-10 13F Kozak & Associates, Inc. 2,656 170.74 311 163.56
2025-08-06 13F Wsfs Capital Management, Llc 3,711 92.58 438 85.96
2025-08-14 13F Woodline Partners LP 84,074 28.24 9,921 24.06
2025-08-04 13F UNIVEST FINANCIAL Corp 2,883 -7.15 340 -10.05
2025-08-15 13F Morgan Stanley 12,266,728 6.57 1,447,474 3.10
2025-07-08 13F Holcombe Financial, Inc. 2,853 0.00 337 -3.17
2025-07-14 13F CHICAGO TRUST Co NA 10,221 69.56 1,206 64.08
2025-07-14 13F Proathlete Wealth Management Llc 168 0.00 20 -5.00
2025-07-29 13F Stableford Capital Ii Llc 9,119 1.47 1,094 -0.09
2025-07-29 13F Aull & Monroe Investment Management Corp 38,770 -9.69 4,575 -12.64
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 70,637 9.99 8 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,600 197.73 1,487 298.39
2025-07-09 13F Market Street Wealth Management Advisors Llc 3,078 2.06 363 -1.09
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 46 5
2025-07-24 13F Financial Security Advisor, Inc. 4,883 0.31 576 -2.87
2025-08-06 13F Founders Financial Securities Llc 1,841 0.66 217 -1.36
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,847 -0.72 454 -4.03
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,492 -43.52 304 -38.46
2025-07-24 13F Standard Life Aberdeen plc 414,551 8.77 48,917 5.79
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 369,102 0.00 45,038 8.96
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 963 80.00 114 73.85
2025-08-12 13F Strategic Advisors LLC 68,212 0.33 8,049 -2.93
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,013 -11.72 472 -11.61
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 67 8
2025-08-12 13F Laurel Wealth Advisors LLC 17,668,789 11,417.66 150 -99.20
2025-07-18 13F Rogco, Lp 3,986 470
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,023 -2.76 121 -6.25
2025-08-07 13F Fidelis Capital Partners, LLC 6,530 2.05 818 6.66
2025-07-30 13F Lafayette Investments, Inc. 3,904 461
2025-07-15 13F Charter Capital Management, LLC\DE 3,042 359
2025-08-12 13F Covington Investment Advisors Inc. 50,931 0.21 6 0.00
2025-08-13 13F Cerity Partners LLC 340,414 3.28 40,171 -0.07
2025-07-22 13F Measured Risk Portfolios, Inc. 20,015 -3.28 2,362 -6.42
2025-07-31 13F Brighton Jones Llc 6,039 2.74 713 -0.56
2025-08-05 13F NewSquare Capital LLC 69,322 4.96 8,071 1.62
2025-08-14 13F UBS Group AG Put 92,500 -32.68 10,915 -34.87
2025-08-14 13F UBS Group AG 3,037,105 -15.81 358,378 -18.55
2025-08-14 13F UBS Group AG Call 704,000 -16.19 83,072 -18.92
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,431 -2.49 38,977 6.24
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 627,328 1.15 74,025 -2.14
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 19,518 1.71 2,298 1.91
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 6,520 8.41 769 4.91
2025-07-25 13F Fifth Third Wealth Advisors LLC 19,024 40.84 2,245 36.25
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 491 -16.21 58 -19.72
2025-07-28 NP ESN - Essential 40 Stock ETF 19,836 6.00 2,335 6.23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,416 0.00 783 8.91
2025-07-15 13F Kagan Cocozza Asset Management 1,898 -0.52 224 -3.88
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
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 178,267 0.03 21,036 -3.23
2025-08-13 13F Shelton Capital Management 35,672 -0.50 4,209 -3.73
2025-07-01 13F Harbor Investment Advisory, Llc 1,910 0.05 225 -3.02
2025-08-14 13F Alliancebernstein L.p. 861,874 -1.94 101,701 -5.13
2025-07-29 13F Huntleigh Advisors, Inc. 7,888 1.32 931 -2.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,193,603 31.68 258,845 27.40
2025-08-07 13F Americana Partners, LLC 4,151 -10.77 490 -13.76
2025-08-11 13F FSA Wealth Management LLC 437 0.00 52 -3.77
2025-07-09 13F Old Republic International Corp 492,231 0.00 58 -3.33
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,256 -37.62 5,888 -32.03
2025-08-14 13F Quantitative Investment Management, LLC 4,683 6.12 1
2025-07-18 13F Trilogy Capital Inc. 30,681 464.20 3,620 446.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 137,110 -17.33 16,179 -20.03
2025-08-04 13F Atria Investments Llc 62,038 12.31 7,320 8.65
2025-08-01 13F Zhang Financial LLC 1,743 0.06 206 -3.30
2025-08-11 13F United Capital Financial Advisers, Llc 50,841 12.87 5,999 9.19
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 5,120 -0.87 625 7.96
2025-08-12 13F Clearwater Capital Advisors, LLC 2,027 -46.30 239 -48.04
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,711 -8.31 202 -11.45
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 10,880 5.67 1,328 15.09
2025-05-01 13F Schechter Investment Advisors, LLC 10,848 -1.97 1,323 10.99
2025-08-06 13F Richard Bernstein Advisors LLC 28,398 3,351
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 582,837 -20.56 68,775 -23.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,102 -2.04 130 -2.27
2025-07-25 13F Stack Financial Management, Inc 192,354 -1.29 22,698 -4.50
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 636 0.00 75 -2.60
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12,223 18.17 1,439 18.35
2025-05-09 13F Delta Financial Group, Inc. 7,454 -1.84 1
2025-08-28 NP STFGX - State Farm Growth Fund 82,800 0.00 9,770 -3.26
2025-08-14 13F Bank of Marin 0 -100.00 0
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 539 46.87 66 58.54
2025-07-16 13F/A CX Institutional 6,953 5.56 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 93 -53.03 11 -58.33
2025-07-18 13F Naples Global Advisors, Llc 24,685 -0.31 2,913 -3.58
2025-08-14 13F Bank Of America Corp /de/ Put 3,200 -81.50 378 -82.13
2025-08-14 13F Bank Of America Corp /de/ Call 80,700 286.12 9,523 273.56
2025-08-14 13F Bank Of America Corp /de/ 8,138,654 -6.53 960,361 -9.57
2025-08-13 13F Parkworth Wealth Management, Inc. 62 1.64 7 0.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,576 -2.14 658 -5.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 38,559 0.00 4,705 8.94
2025-08-06 13F Thompson Siegel & Walmsley Llc 38,719 1.31 5 0.00
2025-07-21 13F Qrg Capital Management, Inc. 215,293 6.97 25,405 3.49
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 71,400 0.00 8,425 -3.25
2025-07-22 13F Joule Financial, LLC 2,395 0.04 283 -3.09
2025-07-15 13F Sheets Smith Wealth Management 27,578 0.22 3,254 -3.04
2025-08-08 13F Tortoise Investment Management, LLC 372 2.76 44 -2.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30,556 0.46 3,606 -2.80
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,189 0.00 258 0.00
2025-07-09 13F Exchange Bank 3,045 0.00 359 -3.23
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,017 238
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2,711 0.97 320 -2.45
2025-06-26 NP ELCV - Eventide High Dividend ETF 22,600 2,758
2025-08-11 13F EntryPoint Capital, LLC 2,482 -2.82 293 -6.11
2025-08-12 13F White Pine Capital Llc 1,954 231
2025-08-04 13F Mill Capital Management, LLC 26,032 0.02 3,072 -3.25
2025-07-31 13F Sage Mountain Advisors LLC 3,648 -5.10 430 -8.12
2025-07-25 13F JustInvest LLC 120,768 15.97 14,256 12.24
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,496 0.00 671 8.94
2025-07-15 13F BCS Wealth Management 8,095 359.42 1
2025-07-31 13F Leavell Investment Management, Inc. 41,127 1.20 4,853 -2.10
2025-07-22 13F Miracle Mile Advisors, LLC 2,066 22.03 244 17.96
2025-07-29 13F Wendell David Associates Inc 3,873 1.87 0
2025-08-13 13F Kuhn & Co Investment Counsel 5,676 0.00 670 -3.32
2025-08-15 13F Chapman Financial Group, Llc 896 -66.84 106 -63.92
2025-07-11 13F AA Financial Advisors, LLC 7,377 17.66 870 13.87
2025-07-10 13F Mn Services Vermogensbeheer B.V. 290,500 2.18 34 0.00
2025-07-23 13F Drake & Associates, LLC 22,480 80.81 2,653 74.93
2025-08-14 13F Financial Engines Advisors L.L.C. 1,828 216
2025-08-11 13F One Capital Management, LLC 4,011 0.17 473 -3.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,409 9.11 538 18.81
2025-08-14 13F Scott Marsh Financial, LLC 2,340 276
2025-08-06 13F Resona Asset Management Co.,Ltd. 335,149 4.60 39,505 1.34
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 161,021 -2.09 19,000 -5.27
2025-07-08 13F Cultivar Capital, Inc. 2,235 264
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 6,083 16.55 718 12.74
2025-08-12 13F Magnetar Financial LLC 223 -97.65 26 -97.84
2025-08-11 13F FineMark National Bank & Trust 102,156 -0.70 12,055 -3.94
2025-08-14 13F Evergreen Capital Management Llc 3,843 6.57 453 3.19
2025-07-28 13F Bridges Investment Management Inc 5,737 -7.72 677 -10.82
2025-08-05 13F Tiaa Trust, National Association 159,356 2.94 18,804 -0.41
2025-08-15 13F Resources Management Corp /ct/ /adv 22,623 -1.33 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 39,988 -3.42 4,719 -6.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,497,554 1.60 176,711 -1.71
2025-08-14 13F Voya Investment Management Llc 1,376,503 24.82 162,331 20.68
2025-08-15 13F Equitable Holdings, Inc. 31,205 22.24 3,682 18.28
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 13,653 -32.25 1,611 -34.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4,667 0.00 551 -3.34
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-08 13F King Wealth 3,774 0.00 0
2025-08-12 13F Public Sector Pension Investment Board 211,749 2.08 24,986 -1.25
2025-08-15 13F Lantern Wealth Advisors, LLC 3,920 0.00 463 9.48
2025-08-12 13F Waddell & Associates, Llc 3,673 -1.42 433 -4.63
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,893 2.29 459 -1.08
2025-05-15 13F IronBridge Private Wealth, LLC 3,903 0.00 476 13.33
2025-07-23 13F Charter Trust Co 4,950 0.00 584 -3.15
2025-07-07 13F General Partner, Inc. 101 0.00 12 -8.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,354,829 2.84 160 -0.62
2025-08-12 13F Zacks Investment Management 7,271 77.00 858 71.26
2025-08-14 13F Wealth Preservation Advisors, LLC 1,378 2.99 163 -0.61
2025-07-22 13F Orca Wealth Management, LLC 12,701 0.64 1,499 -2.66
2025-07-18 13F Marino, Stram & Associates Llc 18,000 2.89 2,124 -0.47
2025-07-21 13F Triad Wealth Partners, LLC 2,190 -9.91 258 -12.84
2025-08-28 NP XLU - The Utilities 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 11,731,086 2.57 1,384,268 -0.76
2025-08-13 13F Natixis 38,531 5.66 4,547 2.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,208 0.00 143 -3.40
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 138,744 -7.68 16,372 -10.68
2025-08-13 13F Kilter Group LLC 79 9
2025-08-14 13F Capstone Investment Advisors, Llc Call 14,200 -55.90 1,676 -57.35
2025-08-14 13F Capstone Investment Advisors, Llc Put 28,600 -45.94 3,375 -47.71
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,610 -13.23 544 -16.20
2025-08-07 13F Zions Bancorporation, National Association /ut/ 64,366 -0.43 7,595 -3.67
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 67,866 -28.61 8,008 -30.94
2025-08-12 13F Peachtree Investment Partners, LLC 2,796 -11.74 330 -14.77
2025-08-14 13F Financial Advisors Network, Inc. 3,592 13.63 424 9.87
2025-08-14 13F LifePlan Investment Advisors, Inc. 1,878 -0.16 222 -3.49
2025-08-14 13F Financial Advisory Service, Inc. 34,992 4.92 4,129 1.52
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 2,980,083 12.43 351,650 8.77
2025-08-13 13F Silvant Capital Management LLC 1,886 0.00 223 -3.48
2025-07-18 13F Union Bancaire Privee, UBP SA 23,003 -60.73 2,206 -65.91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,461 -6.23 2,060 -9.29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 66 0.00 8 -12.50
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 428,234 10.38 50,412 10.60
2025-07-08 13F Northstar Advisory Group, LLC 4,779 0.00 564 -3.26
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 40,161 26.66 4,739 22.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 11,502 -0.43 1,357 -3.62
2025-07-07 13F First Citizens Financial Corp 3,172 -7.44 374 -10.31
2025-07-25 13F We Are One Seven, LLC 25,541 2.03 3,014 -1.31
2025-07-30 13F/A KPP Advisory Services LLC 4,986 0.00 588 -3.29
2025-07-30 13F Studio Investment Management Llc 4,345 -25.06 513 -27.58
2025-07-09 13F Wolff Financial Management Llc 4,825 0.31 1
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,778 -11.32 210 -14.34
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 0.00 32 -3.12
2025-07-17 13F SWS Partners 16,076 -4.09 1,897 -7.19
2025-08-08 13F Advisors Capital Management, LLC 520,847 5.26 61,460 1.83
2025-08-27 13F/A Squarepoint Ops LLC Put 15,700 -82.99 1,853 -83.55
2025-08-27 13F/A Squarepoint Ops LLC 254,394 72.24 30,018 66.64
2025-08-27 13F/A Squarepoint Ops LLC Call 35,100 -72.66 4,142 -73.56
2025-07-09 13F Sivia Capital Partners, LLC 2,316 -1.19 273 -4.21
2025-07-31 13F/A Avion Wealth 774 32.08 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 118,200 5.23 13,948 1.81
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4,707 -2.18 574 10.81
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 1,985,007 28.90 234,231 24.70
2025-07-25 13F Yousif Capital Management, Llc 116,032 -0.07 13,692 -3.32
2025-08-14 13F Arete Wealth Advisors, LLC 6,913 -12.37 1
2025-04-01 13F Cornerstone Planning, LLC 12,418 1,338
2025-07-18 13F Chelsea Counsel Co 2,701 0.00 319 -3.34
2025-08-12 13F Holderness Investments Co 40,740 -1.00 4,807 -4.22
2025-08-14 13F Soroban Capital Partners LP 570,458 17.46 67,314 13.63
2025-07-28 13F Founders Grove Wealth Partners, Llc 1,860 -8.87 219 -11.69
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 34,162 -0.17 4,031 -3.40
2025-07-29 13F Balboa Wealth Partners 9,618 1.90 1,135 -1.48
2025-08-01 13F Private Wealth Partners, LLC 14,655 -0.35 1,729 -3.57
2025-08-28 13F/A Lavaca Capital Llc 100 0.00 12 -8.33
2025-07-28 13F Cypress Wealth Services, LLC 4,966 2.06 586 -1.35
2025-08-12 13F FourThought Financial Partners, LLC 31,249 10.33 3,687 6.75
2025-07-25 13F Apollon Wealth Management, LLC 42,541 -0.76 5,020 -4.00
2025-08-04 13F BLB&B Advisors, LLC 22,675 -3.67 2,676 -6.79
2025-07-11 13F Capital Advantage, Inc. 2,589 6.15 306 16.41
2025-08-04 13F Pensionmark Financial Group, Llc 23,453 9.31 2,767 5.77
2025-07-25 13F Bull Street Advisors, LLC 14,823 0.00 2 0.00
2025-06-03 13F Invst, LLC 2,796 -8.45 341 3.65
2025-08-12 13F one8zero8, LLC 40,126 -15.72 4,735 -18.48
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,783 2.63 1,508 -0.72
2025-08-12 13F Running Point Capital Advisors, LLC 0 -100.00 0
2025-07-30 13F Arbor Investment Advisors, LLC 3,831 0.29 452 -2.80
2025-08-11 13F Cordatus Wealth Management LLC 5,134 -0.50 1
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2,118 0.19 250 -3.11
2025-07-23 13F Stonegate Investment Group, LLC 26,242 -0.26 3,097 -3.52
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 2,357 0.00 288 9.13
2025-07-22 13F Woodmont Investment Counsel Llc 172,398 -0.19 20,343 -3.45
2025-07-28 13F Harbour Investments, Inc. 21,371 -1.52 2,522 -4.72
2025-07-30 13F Whittier Trust Co 6,353 -1.55 750 -4.83
2025-07-28 13F Sagespring Wealth Partners, Llc 33,557 9.90 3,960 6.31
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-30 13F MEMBERS Trust Co 5,485 17.70 647 13.91
2025-08-12 13F PSI Advisors, LLC 2,483 -14.41 293 -17.28
2025-07-17 13F Invesco, Llc 10,645 -7.85 1,256 -10.80
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 66 0.00 8 -12.50
2025-07-25 NP MRGAX - MFS Core Equity Fund A 159,571 -5.25 18,785 -5.06
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 427,119 11.01 50,400 7.39
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 74 21.31 9 14.29
2025-07-11 13F Grove Bank & Trust 3,542 2.02 418 -1.42
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 824
2025-08-11 13F Slagle Financial, LLC 2,250 -1.92 265 -5.02
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 845,000 0.00 103,107 8.96
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 1,000 235.57 118 353.85
2025-09-04 13F V. M. Manning & Co., Inc. 19,394 2,376
2025-08-18 13F/A Nomura Holdings Inc Call 42,100 68.40 4,968 62.91
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 10,873 98.78 1,283 92.35
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Glenview Trust Co 28,673 47.64 3,383 42.86
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 711 -6.20 84 -9.78
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 3,416 -68.99 403 -66.02
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 45 0.00 5 0.00
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 10,591 0.00 1,244 0.40
2025-07-11 13F IFM Investors Pty Ltd 184,348 8.55 21,753 5.02
2025-07-08 13F Nbc Securities, Inc. 33,162 0.62 4 -25.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,491,569 7.25 176,005 3.76
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,215 36.36 148 49.49
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,388 6.59 754 3.15
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 16,471 0.00 1,944 -3.24
2025-07-15 13F Ccm Investment Advisers Llc 98,412 0.73 11,613 -2.55
2025-07-31 13F West Michigan Advisors, Llc 7,446 13.80 879 10.03
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 44,150 -0.07 5,210 -3.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17,392 -3.64 2,052 -6.77
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,685 -9.66 316 -9.46
2025-07-14 13F Hoey Investments, Inc 330 0.00 39 -5.00
2025-07-23 13F Clear Creek Financial Management, LLC 2,346 -3.89 277 -7.07
2025-07-09 13F Channel Wealth Llc 3,117 0.74 368 -2.65
2025-08-08 13F Smithfield Trust Co 2,222 0.00 0
2025-08-13 13F Empire Financial Management Company, LLC 29,168 2.51 3,442 -0.84
2025-07-17 13F San Luis Wealth Advisors LLC 5,744 -6.21 1
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,286 0.00 270 -3.24
2025-08-07 13F Summit X, LLC 2,331 4.48 275 1.10
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0
2025-07-24 13F GFG Capital, LLC 70 8
2025-07-29 13F John G Ullman & Associates Inc 6,832 -2.08 806 -5.18
2025-07-15 13F Peddock Capital Advisors, Llc 2,075 0.00 245 -3.56
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 728,815 -7.61 85,796 -7.43
2025-08-07 13F Argent Advisors, Inc. 18,069 2.02 2,132 -1.34
2025-08-12 13F Fairscale Capital, LLC 640 0.00 78 -1.28
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,679 -72.11 13,886 -69.46
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 145 -7.64 18 6.25
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,125 -7.56 133 -10.81
2025-07-23 13F Abel Hall, LLC 1,921 -16.77 227 -19.57
2025-08-12 13F Coldstream Capital Management Inc 54,300 -0.53 6,407 -3.76
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4,761 -8.50 562 -11.51
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 36,093 -14.08 4,404 -6.38
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,714 -19.04 1,185 -8.36
2025-08-05 13F Bank Of Montreal /can/ 1,667,379 30.53 196,751 26.28
2025-08-06 13F Vantage Financial Partners, LLC 2,263 -0.31 267 -3.26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 322,214 2.27 38,021 -1.06
2025-07-23 13F Indiana Trust & Investment Management CO 2,853 11.36 337 7.69
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12,942 -19.32 1,524 -19.16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,133 1.76 3,910 -1.56
2025-08-08 13F VeraBank, N.A. 7,682 212.02 906 202.00
2025-08-12 13F Marietta Investment Partners Llc 3,581 0.00 423 -3.21
2025-08-07 13F Aegis Wealth Management LLC 5,773 0.00 704 0.00
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 866 -6.48 106 1.94
2025-07-17 13F Wagner Wealth Management, Llc 15,531 3.64 1,833 0.27
2025-07-17 13F Kavar Capital Partners Group, Llc 9,695 0.00 1,144 -3.21
2025-05-20 13F Blue Rock Wealth Management LLC 7,820 53.85 954 74.22
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4,048 -4.71 478 -7.92
2025-08-08 13F Wealth Alliance 18,326 3.99 2,163 0.60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,633 1.79 665 -1.48
2025-08-04 13F Center for Financial Planning, Inc. 1,370 0.00 162 -3.59
2025-08-13 13F Whalerock Point Partners, Llc 10,297 1.68 1,215 -1.62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 157,534 2.79 19,214 16.36
2025-07-28 13F Harbour Trust & Investment Management Co 7,721 10.51 911 6.92
2025-07-10 13F Piscataqua Savings Bank 1,029 0.00 121 -3.20
2025-08-12 13F Segall Bryant & Hamill, Llc 23,583 0.00 2,783 -3.27
2025-07-24 13F Costello Asset Management, INC 4,896 0.08 578 -3.19
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 243,001 -4.52 28,674 -7.63
2025-08-14 13F Lsp Investment Advisors, Llc 3,060 0.00 361 -3.22
2025-08-06 13F Moors & Cabot, Inc. 49,116 -4.19 5,796 -7.31
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 62,124 20.95 7,331 17.02
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 19,924 2,351
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 5,172 7.53 631 17.29
2025-08-14 13F Integrated Wealth Concepts LLC 30,738 0.07 3,627 -3.18
2025-07-16 13F Blue Oak Capital, LLC 0 -100.00 0
2025-07-18 13F Provident Wealth Management, LLC 1,958 0.00 231 -2.94
2025-08-12 13F SIR Capital Management, L.P. 139,224 15.83 16,428 12.06
2025-08-12 13F Change Path, LLC 12,404 11.97 1,464 8.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 86,468 -1.07 10,203 -4.29
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23,981 1.19 2,926 10.25
2025-08-04 13F Integrity Alliance, Llc. 1,903 -54.45 225 -55.99
2025-08-13 13F Baird Financial Group, Inc. 596,080 -6.53 70,337 -9.57
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 179,849 0.75 21,172 0.95
2025-07-03 13F Fiduciary Financial Group, Llc 3,070 7.72 365 9.64
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,884 4.08 6,004 0.70
2025-08-14 13F Fortress Private Ledger, Llc 9,576 0.17 1,130 -3.17
2025-08-12 13F Pacer Advisors, Inc. 75,745 46.54 8,938 41.77
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,187 3.45 258 0.39
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,023 9.41 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,462 -42.33 178 -37.10
2025-08-14 13F GWM Advisors LLC 163,598 2.02 19,305 -1.29
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 24,422 0.00 2,980 8.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,922 -23.62 581 -26.11
2025-08-14 13F Diversify Advisory Services, LLC 5,266 44.83 655 48.19
2025-08-04 13F Premier Path Wealth Partners, LLC 4,696 17.96 554 14.23
2025-08-14 13F Monetary Management Group Inc 5,733 0.00 676 -3.29
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 878,008 -2.64 103,605 -5.81
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,833 0.00 1,868 -3.26
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18,801 8.40 2,294 18.13
2025-08-14 13F NCM Capital Management, LLC 3,831 0.00 452 -3.21
2025-07-29 13F Virginia Retirement Systems Et Al 93,900 0.00 11,080 -3.25
2025-07-29 NP VUIAX - Vanguard Utilities 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 4,891,261 -0.69 575,799 -0.50
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 10,768 -3.93 1,265 -3.58
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 709,241 -29.38 83,690 -31.68
2025-08-12 13F Cornerstone Capital, Inc. 15,264 -31.79 1,801 -34.01
2025-08-26 NP Institutional Investment Strategy Fund 80 14.29 9 12.50
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,190 1.57 11,468 -1.74
2025-08-14 13F Wells Fargo & Company/mn 3,594,984 0.58 424,208 -2.70
2025-07-30 13F Pittenger & Anderson Inc 7,250 0.00 856 -3.28
2025-08-11 13F Nomura Asset Management Co Ltd 286,045 3.72 33,753 0.34
2025-07-16 13F Eagle Global Advisors Llc 0 -100.00 0
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 640 78
2025-08-11 13F Brass Tax Wealth Management, Inc 3,777 0.37 446 -2.84
2025-07-29 NP Guggenheim Strategic Opportunities Fund 137 -12.18 16 -11.11
2025-07-10 13F ARS Wealth Advisors Group, LLC 140,792 1.43 16,613 -1.87
2025-08-14 13F Wells Fargo & Company/mn Put 100 0.00 12 -8.33
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,020,826 -1.45 246,581 7.38
2025-07-11 13F LongView Wealth Management 11,853 -7.40 1,399 -10.44
2025-07-16 13F Investment Partners Asset Management, Inc. 4,178 0.00 493 -3.14
2025-07-15 13F Jarislowsky, Fraser Ltd 24,383 0.00 2,877 -3.23
2025-07-30 13F Patten Group, Inc. 12,333 1.26 1,455 -2.02
2025-08-19 13F Slocum, Gordon & Co LLP 30,190 -1.95 3,562 -5.14
2025-07-15 13F Patriot Investment Management Inc. 3,600 -2.17 425 -5.36
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 15,830 -1.86 1,868 -5.08
2025-07-29 13F BKD Wealth Advisors, LLC 19,136 -0.98 2,258 -4.20
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 199,050 18.51 23,488 14.65
2025-08-08 13F Larson Financial Group LLC 6,565 41.49 775 36.99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,054 -16.10 21,600 -18.83
2025-07-17 13F Sound Income Strategies, LLC 6,941 263.97 819 253.02
2025-08-26 NP TLSTX - Stock Index Fund 11,262 -2.07 1,329 -5.28
2025-08-13 13F Constitution Capital LLC 37,179 11.30 4,387 7.68
2025-06-26 NP John Hancock Premium Dividend Fund 167,000 -4.57 20,377 3.97
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 36,078 -1.54 4,402 7.29
2025-08-15 13F Captrust Financial Advisors 437,782 4.51 51,658 1.11
2025-07-31 13F Leelyn Smith, LLC 1,822 0.39 215 -3.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 129,951 -1.74 15,334 -4.93
2025-08-13 13F Providence Capital Advisors, LLC 45,597 17.48 5,380 13.67
2025-07-17 13F Janney Capital Management LLC 92,809 -0.49 11 -9.09
2025-08-07 13F Davis R M Inc 4,415 -4.23 521 -7.47
2025-08-14 13F Tudor Investment Corp Et Al Put 75,200 404.70 8,874 388.33
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 880 0.00 104 -3.74
2025-07-22 13F Marks Group Wealth Management, Inc 14,196 -4.78 1,675 -7.87
2025-08-01 13F Liberty Wealth Management Llc 1,836 -5.02 217 -8.09
2025-08-14 13F Tudor Investment Corp Et Al Call 161,000 641.94 18,998 617.99
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 66,855 4.42 8,158 13.77
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 15,578 63.15 1,838 57.90
2025-08-13 13F M Holdings Securities, Inc. 19,498 91.53 2 100.00
2025-08-14 13F Resolution Capital Ltd 79,634 32.73 9,397 28.41
2025-07-08 13F Persium Advisors, LLC 6,371 4.91 752 1.49
2025-07-10 13F Bath Savings Trust Co 2,209 -3.41 261 -6.47
2025-07-21 13F Fairvoy Private Wealth, LLC 3,338 -0.12 394 -3.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,451 2.62 879 -0.68
2025-08-13 13F Quest Investment Management Llc 2,663 314
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 125,984 -28.65 14,858 -30.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,880 41.41 -694 36.69
2025-07-21 13F Cromwell Holdings LLC 2,469 0.00 291 -3.32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,409 2.99 -284 -264.16
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 341 -62.36 40 -63.64
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-13 13F Bollard Group LLC 228,300 9.78 27 4.00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 2,582 1.22 305 -2.25
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 60,000 229.67 7,080 219.06
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 211,600 10.44 24,969 6.84
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6,042 737
2025-08-08 13F Cetera Investment Advisers 512,629 4.32 60,490 0.93
2025-08-14 13F Parallax Volatility Advisers, L.P. 18,507 2,184
2025-08-08 13F SG Americas Securities, LLC 246,389 260.96 29 262.50
2025-08-28 NP STFBX - State Farm Balanced Fund 20,000 19,900.00 2,360 19,566.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 99,885 0.00 11,786 -3.25
2025-07-01 13F Park National Corp /oh/ 14,839 -1.53 1,751 -4.68
2025-07-08 13F Zrc Wealth Management, Llc 1,709 0.00 202 -3.37
2025-08-14 13F Evercore Wealth Management, LLC 24,810 -0.10 2,928 -3.37
2025-07-07 13F Greenfield Savings Bank 11,718 -0.96 1,383 -4.23
2025-07-16 13F Octavia Wealth Advisors, LLC 3,802 -21.85 449 -24.45
2025-07-17 13F Archford Capital Strategies, LLC 7,994 -4.97 943 -8.09
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,781 0.00 1,804 8.94
2025-08-04 13F Strs Ohio 248,011 7.92 29,265 4.41
2025-08-14 13F Yaupon Capital Management LP 248,767 8.87 29,355 5.33
2025-05-14 13F Credit Agricole S A 32,500 -63.21 3,964 -58.35
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 11,833 -44.87 1,444 -38.46
2025-07-25 NP Franklin Universal Trust 40,000 0.00 4,709 0.19
2025-08-14 13F Wimmer Associates 1, Llc 3,056 0.00 361 4.35
2025-07-21 13F Hgk Asset Management Inc 53,070 2.50 6,262 -0.84
2025-07-16 13F St Germain D J Co Inc 4,271 34.31 504 30.23
2025-07-30 13F Principle Wealth Partners Llc 38,949 -3.20 4,596 -6.36
2025-08-13 13F Natixis Advisors, L.p. 851,580 9.51 100 6.38
2025-07-18 13F Community Financial Services Group, LLC 2,312 -17.99 273 -20.70
2025-05-05 13F Partners in Financial Planning 0 -100.00 0 -100.00
2025-04-11 13F Stokes Capital Advisors, LLC 0 -100.00 0
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 44,000 -4.35 5,192 -7.45
2025-08-18 13F Rexford Capital Inc 2,351 277
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 27,666 13.31 3,257 13.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -109,328 22.44 -12,901 18.46
2025-08-05 13F Hills Bank & Trust Co 6,039 -2.93 713 -6.07
2025-08-14 13F Catalyst Financial Partners Llc 5,285 3.83 624 0.48
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 26,090 -22.46 3,071 -22.29
2025-05-07 13F Horan Capital Advisors, LLC. 2,414 14.73 294 30.09
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 131,697 2.04 15,540 -1.28
2025-08-08 13F Foundations Investment Advisors, LLC 18,182 -2.62 2,146 -5.80
2025-07-08 13F Quintet Private Bank (Europe) S.A. 365 43
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 491,715 1.50 57,885 1.70
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12,447 -10.70 1,469 -13.65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 392 -7.76 46 -9.80
2025-08-12 13F Cornerstone Wealth Management, LLC 14,550 1.76 1,717 -1.55
2025-08-12 13F Personal Cfo Solutions, Llc 5,409 -10.24 638 -13.08
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 2,105 -1.13 248 -4.25
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 609 158.05 74 184.62
2025-07-14 13F Kieckhefer Group Llc 1,748 0.00 206 -3.29
2025-07-29 13F Cidel Asset Management Inc 6,048 -2.39 714 -5.56
2025-07-15 13F Public Employees Retirement System Of Ohio 318,807 -0.56 37,619 -3.80
2025-07-10 13F Family Legacy Financial Solutions, LLC 2,544 300
2025-08-08 13F CWS Financial Advisors, LLC 3,050 -7.80 360 -10.92
2025-07-25 13F Tranquility Partners, LLC 1,833 0.00 216 -3.14
2025-08-12 13F Titleist Asset Management, Llc 2,837 6.85 335 3.41
2025-07-25 13F Van Strum & Towne Inc. 2,939 0.00 347 -3.35
2025-07-29 13F AssuredPartners Investment Advisors, LLC 15,036 -14.98 1,774 -17.76
2025-08-12 13F Camden National Bank 71,636 -1.93 8,453 -5.12
2025-07-29 13F Private Wealth Management Group, LLC 286 0.00 34 -2.94
2025-07-23 13F MADDEN SECURITIES Corp 7,221 -8.87 852 -11.80
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,772 0.00 7,053 -3.25
2025-07-30 13F Advantage Trust Co 1,029 157.89 121 152.08
2025-08-13 13F Employees Retirement System of Texas 102,775 8.94 12 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,225 0.00 617 -3.30
2025-08-14 13F Clough Capital Partners L P 53,352 0.00 6 -99.91
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 68,960 20.71 8,137 16.79
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 2,338 22.03 285 33.18
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,486 -11.81 293 -14.58
2025-07-17 13F Patton Albertson Miller Group, Llc 4,820 20.65 569 16.63
2025-07-30 NP DRIPX - MP63 Fund 15,096 -2.93 1,777 -2.74
2025-07-24 13F Brandywine Oak Private Wealth Llc 3,761 0.80 444 -2.64
2025-08-13 13F Northern Trust Corp 7,726,997 -5.23 911,786 -8.32
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1,021,827 0.00 120,576 -3.26
2025-07-11 13F Diversified Trust Co 14,610 27.82 1,724 23.67
2025-07-21 13F Monticello Wealth Management, Llc 2,287 0.48 270 -2.89
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 150,000 0.00 17,700 -3.25
2025-08-15 13F Hayek Kallen Investment Management 10,462 4.11 1 0.00
2025-07-30 13F Drive Wealth Management, Llc 3,160 18.49 373 14.46
2025-04-28 13F Pinnacle Financial Partners Inc 127,419 9.87 14,451 11.65
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 2,260 -5.24 267 -8.28
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 46,100 0.00 5,440 -3.26
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,300 -1.35 -888 -1.66
2025-08-04 13F Spire Wealth Management 5,468 -23.71 645 -26.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,760 -17.56 1,624 -20.25
2025-07-10 13F Trust Point Inc. 4,782 0.25 564 -2.93
2025-08-12 13F Brandywine Global Investment Management, LLC 434,508 -2.37 51,272 -5.55
2025-08-13 13F StoneX Group Inc. 16,333 -5.60 1,927 -8.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,993 -5.95 235 -8.91
2025-07-25 13F Gw Henssler & Associates Ltd 9,183 11.03 1,084 7.44
2025-07-22 13F Romano Brothers And Company 77,972 -1.79 9,201 -4.99
2025-08-05 13F Key FInancial Inc 941 0.00 111 -2.63
2025-08-11 13F Banque Cantonale Vaudoise 32,898 1.23 4 0.00
2025-08-04 13F Wolverine Asset Management Llc 8,753 1,033
2025-08-11 13F Delta Asset Management Llc/tn 418 -2.79 49 -5.77
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5,785 -65.46 648 -66.48
2025-07-29 13F Kanawha Capital Management Llc 7,489 14.16 884 10.38
2025-07-18 13F Alley Investment Management Company, LLC 77,910 1.09 9,193 -2.19
2025-07-24 13F Capital Advisors, Ltd. LLC 869 -0.91 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,717 1.51 793 -1.86
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,516 1.57 297 -1.99
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 9,426,827 0.32 1,112,366 -2.94
2025-07-09 13F Pines Wealth Management, LLC 9,940 1.38 1,166 2.64
2025-08-25 13F Fulcrum Equity Management 3,893 0.65 459 -2.55
2025-07-15 13F Missouri Trust & Investment Co 1,140 17.40 135 13.56
2025-08-14 13F TCG Advisory Services, LLC 16,395 21.82 1,935 17.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 36,415 -5.77 4,297 -8.85
2025-07-17 13F Greenleaf Trust 18,955 -1.19 2,237 -4.40
2025-08-14 13F Diversify Wealth Management, Llc 4,193 -8.03 522 -5.96
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2,000 0.00 236 -2.88
2025-07-18 13F Pure Financial Advisors, Inc. 33,088 989.50 3,904 955.14
2025-07-09 13F First Financial Corp /in/ 2,117 -8.00 250 -11.07
2025-07-25 13F Stephens Consulting, LLC 1,815 1.57 214 -1.38
2025-08-08 13F KBC Group NV 60,663 1.77 7 0.00
2025-08-01 13F Reliant Investment Partners, LLC 64,516 -0.89 7,613 -4.12
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,133 503.74 1,314 486.16
2025-07-16 13F TOWER TRUST & INVESTMENT Co 207 0.00 24 -4.00
2025-07-29 13F Regions Financial Corp 38,935 -2.01 4,594 -5.20
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,976 65.87 469 60.62
2025-08-14 13F Harwood Advisory Group, LLC 2,131 -3.84 252 5.46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 39,466 -0.49 4,646 -0.30
2025-08-14 13F MGB Wealth Management, LLC 1,961 231
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 627 0.00 76 13.43
2025-07-07 13F Roxbury Financial LLC 10,392 0.53 1,226 0.99
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,308 -59.68 390 -61.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,117 -13.88 132 -17.09
2025-07-10 13F YHB Investment Advisors, Inc. 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 53,157 9.08 5,953 11.79
2025-07-08 13F Legacy Private Trust Co. 2,025 -7.95 239 -11.19
2025-07-09 13F Bank of New Hampshire 6,035 2.37 712 -0.97
2025-08-07 13F Rossmore Private Capital 2,377 -8.12 280 -11.11
2025-07-09 13F Hardin Capital Partners, LLC 21,100 -0.66 2,508 -3.17
2025-08-13 13F Amundi 2,100,706 -15.63 245,909 -20.39
2025-04-29 13F Hm Payson & Co 7,918 15.44 966 30.76
2025-07-28 13F Ritholtz Wealth Management 12,403 18.26 1,464 14.39
2025-07-29 13F Goldstein Advisors, LLC 1,944 0.88 229 -2.55
2025-08-14 13F Investment Management Corp of Ontario 152,491 46.31 17,994 41.54
2025-07-14 13F Park Avenue Securities Llc 66,647 1.61 8 -12.50
2025-08-08 13F Fortis Group Advisors, LLC 570 0.00 67 -2.90
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 41 5
2025-08-08 13F Flaharty Asset Management, LLC 946 -72.55 112 -73.57
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 9,514 0.04 1,123 -3.19
2025-07-17 13F Grandview Asset Management LLC 14,227 0.65 2 0.00
2025-07-30 13F Liberty One Investment Management, Llc 270,880 -3.10 31,964 -6.26
2025-06-26 NP USGRX - Growth & Income Fund Shares 60,300 -49.50 7,358 -46.55
2025-07-25 13F Richardson Financial Services Inc. 2,603 -0.76 309 -3.13
2025-08-13 13F Capital Research Global Investors 5,020,467 1.98 592,415 -1.34
2025-07-18 13F PBMares Wealth Management LLC 5,219 0.00 616 -3.30
2025-08-14 13F Gen-Wealth Partners Inc 586 2.45 69 0.00
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 43,017 -1.24 5,076 -4.44
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F Team Financial Group, LLC 30 4
2025-07-14 13F Pacifica Partners Inc. 456 28.45 53 20.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 46,802 79.07 5,523 73.27
2025-07-31 13F Nisa Investment Advisors, Llc 37,154 2.90 4,384 -0.43
2025-07-25 13F St. Louis Trust Co 5,207 0.00 614 -3.31
2025-07-15 13F Forte Capital Llc /adv 22,988 -0.90 2,713 -4.14
2025-07-29 13F Calamos Wealth Management LLC 2,701 -5.92 319 -9.14
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-07-01 13F Burkett Financial Services, Llc 11,926 0.80 1,407 -2.43
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,788 0.00 1,155 -3.27
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 87,492 -15.03 10,324 -17.80
2025-07-18 13F Lockerman Financial Group, Inc. 2,422 0.00 286 -3.39
2025-08-11 13F Aspen Investment Management Inc 5,319 9.24 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 33,374 -5.68 3,938 -8.74
2025-07-30 13F IMG Wealth Management, Inc. 1,617 18.46 191 14.46
2025-08-06 13F Eukles Asset Management 28 0.00 3 0.00
2025-08-13 13F Truvestments Capital Llc 4,030 0.40 476 -2.86
2025-07-23 13F Trueblood Wealth Management, LLC 4,216 0.09 497 -3.12
2025-08-08 13F MTM Investment Management, LLC 12,873 -2.59 1,519 -5.00
2025-04-24 13F Mallini Complete Financial Planning LLC 202
2025-07-08 13F First National Corp /ma/ /adv 10,287 -3.87 1,214 -7.05
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,306 9.14 131,176 9.35
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3,217 4.14 380 0.80
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 24,774 2.96 3,023 12.18
2025-08-06 13F Outfitter Financial LLC 11,000 16.53 1,298 12.77
2025-08-14 13F Lazard Asset Management Llc 32,702 -13.08 4 -25.00
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 4,764,297 -0.39 562,187 -3.63
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 137,950 -5.97 16,239 -5.79
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-23 13F Citizens National Bank Trust Department 2,592 -0.58 306 -3.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -7
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 5 0.00 1
2025-08-07 13F HighPoint Advisor Group LLC 28,186 3.48 3,326 0.33
2025-07-24 13F Allen Wealth Management, Llc 11,152 -1.37 1,316 -4.64
2025-08-06 13F New Millennium Group LLC 1,028 -6.55 121 -9.70
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Old North State Wealth Management, LLC 27,755 4.19 3,279 0.77
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,211 -20.10 1,205 -22.72
2025-08-04 13F Hantz Financial Services, Inc. 2,264 35.65 0
2025-08-01 13F Howard Capital Management Inc. 5,315 12.49 627 8.85
2025-07-14 13F S.A. Mason LLC 1,215 0.00 143 -3.38
2025-07-24 13F Papp L Roy & Associates 2,240 -1.15 264 -4.35
2025-08-01 13F Bank of Jackson Hole Trust 4,212 388.63 497 392.08
2025-08-12 13F APG Asset Management N.V. 870,729 320.70 87,529 274.54
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-08-05 13F Sumitomo Life Insurance Co 8,599 -6.73 1,015 -9.79
2025-08-18 13F Onefund, Llc 2,030 -0.88 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6,761 283.49 825 318.27
2025-08-08 13F Adapt Wealth Advisors, Llc 6,650 -1.28 785 -4.51
2025-07-23 13F Fulton Breakefield Broenniman Llc 4,555 10.16 538 6.55
2025-07-31 13F First Business Financial Services, Inc. 3,338 0.66 394 -2.72
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,964 28.83 484 40.41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,487 194.84 647 185.02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 178,657 1.13 21,800 10.18
2025-08-12 13F Horizon Financial Services, Llc 7,973 0.00 941 -3.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 310,842 6.57 37 2.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3,999 -69.99 472 -67.18
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 178,795 2.08 21,098 -1.25
2025-07-16 13F Perigon Wealth Management, LLC 14,012 10.01 1,653 6.44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 202,118 12.02 24,662 22.05
2025-07-14 13F Occidental Asset Management, LLC 39,931 0.73 4,712 -2.54
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-14 13F LCM Capital Management Inc 2,558 1.67 302 -1.63
2025-08-08 13F Horrell Capital Management, Inc. 429 0.00 51 -3.85
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-07-09 13F Chesley Taft & Associates LLC 10,230 18.75 1,207 14.95
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5,301 -2.70 647 10.05
2025-07-09 13F Breakwater Capital Group 3,880 -0.05 458 -3.38
2025-08-13 13F Alerus Financial Na 1,409 166
2025-08-14 13F Bnp Paribas 8,111 0.00 960 -3.23
2025-07-25 13F M.e. Allison & Co., Inc. 2,592 8.59 306 4.81
2025-08-12 13F Picton Mahoney Asset Management 10 0.00 0
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 118,869 6.40 13,993 6.61
2025-08-06 13F Maltin Wealth Management, Inc. 2,500 0.00 295 -2.96
2025-07-30 13F Probity Advisors, Inc. 5,173 -3.34 610 -6.44
2025-08-12 13F OneAscent Financial Services LLC 9,975 29.19 1
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 89,514 -3.47 10,563 -6.61
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 234 8.33 28 3.85
2025-08-14 13F Treasurer of the State of North Carolina 363,415 2.88 43 -2.33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 55,080 0.00 6,721 8.95
2025-07-30 13F Exencial Wealth Advisors, Llc 13,319 -11.84 1,572 -14.71
2025-08-12 13F Wulff, Hansen & Co. 7,840 0.00 925 -3.24
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,286 -9.38 2,270 -9.20
2025-07-28 13F Twin Tree Management, LP Put 74,000 8,732
2025-07-28 13F Twin Tree Management, LP Call 1,018,400 -6.27 120,171 -9.32
2025-08-06 13F Legacy Wealth Managment, LLC/ID 240 0.00 28 -3.45
2025-08-13 13F Aufman Associates Inc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 3,726 -1.90 440 -5.18
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F First Western Trust Bank 3,651 0.00 431 -3.37
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 144,772 0.00 17,665 8.96
2025-08-13 13F Seven Springs Wealth Group, LLC 34,524 7.14 4,074 3.64
2025-07-17 13F Wolff Wiese Magana Llc 16,998 -0.80 2,006 -4.02
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 34,919 42.88 4,120 38.26
2025-07-21 13F Successful Portfolios LLC 19,701 -0.03 2,325 -3.29
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,786 -0.41 683 -2.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,609 2.29 544 -1.09
2025-08-11 13F McDonough Capital Management, Inc 4,142 -5.24 489 -8.44
2025-07-07 13F Investors Research Corp 999 0.00 118 -3.31
2025-08-11 13F GW&K Investment Management, LLC 915 33.38 0
2025-07-23 13F Roundview Capital LLC 4,915 -2.03 580 -5.24
2025-08-14 13F Hancock Whitney Corp 222,751 4,921.44 26,285 4,758.41
2025-08-04 13F Mayflower Financial Advisors, LLC 7,315 3.04 863 -0.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,377 -2.68 870 -5.84
2025-08-08 13F Grandfield & Dodd, Llc 2,485 0.00 293 -3.30
2025-07-15 13F Cassia Capital Partners, LLC 9,821 -2.28 1,159 -5.47
2025-08-08 13F Advyzon Investment Management, LLC 1,930 16.13 228 12.38
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 29,329 -10.32 3,453 -10.15
2025-06-17 NP CFVLX - The Value Fund Shares 51,500 -9.65 6,284 -1.55
2025-08-13 13F Ostrum Asset Management 1,801 -2.81 213 -6.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 281,442 0.00 33,210 -3.25
2025-08-14 13F Graney & King, LLC 100 0.00 12 -8.33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 63,525 -1.55 7,478 -1.36
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,105 0.00 135 8.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 112,018 -8.39 13,218 -11.37
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 167,449 1.51 20,432 10.61
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 189,731 -0.79 23,151 8.09
2025-07-08 13F Heartwood Wealth Advisors LLC 3,021 8.40 356 5.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 620 -64.51 73 -62.56
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 3,094,976 1.03 377,649 10.08
2025-07-18 13F Cooper Financial Group 2,681 -62.60 316 -63.84
2025-07-25 13F Muirfield Wealth Advisors Llc 3,364 1.23 397 -1.98
2025-08-12 13F McGrath & Associates, Inc. 7,194 2.25 849 -1.17
2025-08-13 13F Hamel Associates, Inc. 25,214 20.73 2,975 16.80
2025-07-29 13F Stratos Wealth Partners, LTD. 47,191 7.70 5,569 4.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 90,863 12.68 11,087 22.78
2025-08-11 13F Heritage Wealth Advisors 324,842 0.23 38,331 -3.03
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 16,314 -15.93 1,925 -18.64
2025-08-07 13F Profund Advisors Llc 39,076 27.84 4,611 23.66
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,988 -43.97 3,536 -40.73
2025-08-13 13F Mackenzie Financial Corp 2,681,628 19.12 316,432 15.24
2025-07-24 13F Stiles Financial Services Inc 23,463 3.52 2,769 0.14
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 31,929 -3.22 3,768 -6.39
2025-08-07 13F Acadian Asset Management Llc 5,873 232.75 1
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-08-04 13F Saxony Capital Management, LLC 4,186 0.14 494 -3.14
2025-06-25 NP FXU - First Trust Utilities 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 313,679 216.37 38,275 244.73
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10,203 -18.17 1,201 8.49
2025-07-10 13F High Net Worth Advisory Group LLC 7,503 -8.15 885 -11.14
2025-07-22 13F Gf Fund Management Co. Ltd. 54,371 -6.42 6,416 -9.47
2025-07-16 13F Bestgate Wealth Advisors, LLC 3,198 0.00 390 0.00
2025-07-31 13F WFA Asset Management Corp 345 0.58 35 3.03
2025-07-22 13F MBL Wealth, LLC 9,578 5.24 1,130 1.80
2025-07-31 13F City State Bank 2,217 0.00 262 -3.33
2025-07-29 NP SFY - SoFi Select 500 ETF 4,927 -7.49 580 -7.20
2025-07-22 13F Belpointe Asset Management LLC 9,292 -10.72 1,097 -13.56
2025-04-29 13F Callan Capital, LLC 4,676 18.59 570 34.43
2025-08-05 13F Sigma Planning Corp 41,163 -6.91 4,857 -9.94
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2,550,000 -1.92 300,900 -5.12
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 30,734 -55.47 4 -62.50
2025-08-14 13F Kettle Hill Capital Management, Llc 121,801 18.34 14,373 14.49
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,339 0.00 158 -3.07
2025-07-15 13F Colonial River Wealth Management, LLC 2,372 -1.33 280 -4.44
2025-08-08 13F Bailard, Inc. 32,201 1.26 3,800 -2.04
2025-07-30 13F Syntegra Private Wealth Group, LLC 3,217 28.17 380 23.86
2025-04-21 13F Analyst IMS Investment Management Services Ltd. 0 -100.00 0
2025-08-14 13F Sentinus, LLC 2,381 4.57 281 1.08
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 21,400 0.00 2,611 8.97
2025-04-28 13F Redmont Wealth Advisors Llc 1,347 164
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 114,751 -20.78 13,541 -23.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,730 0.18 322 -3.01
2025-07-30 13F Mason & Associates, LLC 2,995 6.51 353 3.22
2025-06-26 NP USISX - Income Stock Fund Shares 155,130 -43.18 18,929 -39.86
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -13.92 160 -16.67
2025-07-29 13F LMG Wealth Partners, LLC 11,224 0.00 1,324 -3.22
2025-07-25 13F Sather Financial Group Inc 2,590 306
2025-07-10 13F Secure Asset Management, LLC 3,439 -4.29 406 -7.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214,782 22.35 25,344 18.36
2025-08-14 13F Compass Wealth Management, LLC/GA 1,759 208
2025-07-29 13F Mezzasalma Advisors, LLC 0 -100.00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 561,178 -27.97 66,062 -27.83
2025-07-09 13F Czech National Bank 189,989 6.59 22,419 3.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 118 0.85 14 -7.14
2025-07-29 13F TFC Financial Management 353 0.00 42 -4.65
2025-07-16 13F MKT Advisors LLC 3,165 0.64 376 2.45
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,366 3.48 161 0.00
2025-08-12 13F Auxano Advisors, LLC 2,149 1.42 254 -1.94
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,299 -68.98 1,451 -70.00
2025-07-29 13F Latitude Advisors, LLC 3,328 0.00 393 -3.21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,261 -2.40 502 -2.15
2025-08-13 13F Transce3nd, LLC 4,091 -2.94 483 -5.85
2025-08-13 13F Mayfair Advisory Group, LLC 3,760 -0.48 471 2.39
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 16,516 -0.33 1,949 -3.61
2025-07-23 13F Tectonic Advisors Llc 72,923 10.86 8,605 7.24
2025-08-12 13F Agp Franklin, Llc 14,817 9.22 1,748 6.98
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 77,435 -4.28 9,116 -4.09
2025-08-11 13F Private Advisor Group, LLC 76,869 2.89 9,070 -0.45
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-21 13F Zwj Investment Counsel Inc 12,994 -0.74 1,533 -3.95
2025-08-13 13F Balance Wealth, LLC 1,858 -0.05 219 -3.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 788 46.74 93 41.54
2025-07-24 13F Eastern Bank 5,885 0.00 694 -3.21
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 54,459 0.00 6,426 -3.25
2025-08-29 NP STRV - Strive 500 ETF 13,297 5.85 1,569 2.42
2025-08-06 13F Rialto Wealth Management, LLC 26 3
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,764 -53.22 916 -54.74
2025-08-05 13F Lifeworks Advisors, LLC 1,792 -0.11 211 -3.21
2025-08-12 13F Dean Investment Associates, Llc 55,286 0.99 6,524 -2.29
2025-07-08 13F Lowe Wealth Advisors, LLC 452 0.00 53 -3.64
2025-07-30 13F Wbh Advisory Inc 4,063 -4.71 479 -7.88
2025-07-31 13F Kathleen S. Wright Associates Inc. 206 0.00 24 -4.00
2025-08-14 13F Stifel Financial Corp 806,277 5.64 95,141 2.20
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,996 3.06 97,704 -0.29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 836,596 -10.13 102,081 -2.08
2025-07-21 13F Jackson Wealth Management, LLC 3,043 0.00 359 -3.23
2025-08-01 13F Bessemer Group Inc 1,241,431 0.88 146 -2.67
2025-08-11 13F Frank, Rimerman Advisors LLC 11,954 42.85 1,411 38.24
2025-08-07 13F Sierra Ocean, Llc 273 -35.76 32 -37.25
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9,156 -61.87 1,025 -62.97
2025-08-18 13F Front Row Advisors LLC 2,342 0.00 276 -3.16
2025-07-21 13F Crews Bank & Trust 5,033 2.86 594 -0.50
2025-07-14 13F E&G Advisors, LP 5,600 0.00 661 -3.37
2025-08-08 13F Kingsview Wealth Management, LLC 50,253 14.53 5,930 10.80
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1,953 238
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 251,382 0.42 29,663 -2.85
2025-07-22 13F Plimoth Trust Co Llc 33,805 2.26 3,989 -1.09
2025-08-14 13F FIL Ltd 289,142 22.32 34,119 18.34
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 200,657 7.61 24,484 17.25
2025-08-12 13F Argent Trust Co 55,874 7.51 6,593 4.02
2025-07-09 13F Thrive Wealth Management, LLC 8,400 -0.24 991 -3.41
2025-07-18 13F Parsons Capital Management Inc/ri 8,428 -84.70 995 -85.21
2025-07-09 13F Northwest & Ethical Investments L.P. 6,564 103.91 635 103.21
2025-08-04 13F Crescent Sterling, Ltd. 6,353 -1.93 750 -5.19
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,795 1.43 1,561 14.79
2025-08-08 13F Oak Harvest Investment Services 103,358 70.48 12,196 64.94
2025-08-11 13F Principal Securities, Inc. 44,839 11.73 5,291 22.37
2025-08-14 13F Delta Global Management LP 20,833 -0.44 2,458 -3.68
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 317 0.00 37 -2.63
2025-08-07 13F Magellan Asset Management Ltd 278,122 10.49 32,818 6.89
2025-07-30 13F Benin Management CORP 1,868 0.00 220 -3.08
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-05 13F Uniting Wealth Partners, LLC 1,987 0.15 234 -2.90
2025-08-12 13F Willis Investment Counsel 149,982 13.42 17,698 9.73
2025-08-04 13F IFG Advisory, LLC 37,659 4.13 4,444 0.75
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12,381 17.27 1,511 27.75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 95,768 -1.36 11,301 -4.58
2025-08-06 13F Nicholas Hoffman & Company, LLC. 18,582 1.96 2,193 -1.35
2025-08-13 13F Generation Capital Management LLC 2,785 0.00 329 -3.24
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 27,900 3,292
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,001 -4.21 118 -7.09
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 51,610 5
2025-07-23 13F Winthrop Advisory Group LLC 2,117 1.63 250 -1.97
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-25 13F Hobbs Group Advisors, LLC 2,620 0.00 309 -3.13
2025-08-04 13F Twin City Private Wealth, Llc 13,825 11.04 1,631 7.44
2025-07-24 13F Acima Private Wealth, Llc 110 -70.11 13 -72.73
2025-08-05 13F Texas Bank & Trust Co 3,081 0.00 364 -3.20
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,792 -10.56 919 -13.47
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 129,875 3.35 15,289 3.55
2025-08-08 13F Hartland & Co., LLC 51,711 1.66 6,102 -1.66
2025-07-15 13F Norden Group Llc 19,055 1.24 2,249 -2.05
2025-07-15 13F Am Investment Strategies Llc 3,616 0.61 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2,446 -8.59 289 -11.66
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963,219 0.00 117,532 8.96
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,655 189.48 12,770 215.46
2025-07-21 13F Ashton Thomas Securities, Llc 5,905 -1.45 697 -4.66
2025-08-13 13F F/M Investments LLC 2,630 -0.49 310 -3.73
2025-08-12 13F Mediolanum International Funds Ltd 26,477 221.40 3,096 214.85
2025-07-18 13F Eagle Capital Management, LLC 1,781 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,825 0.00 2,103 -3.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 12,780 -2.49 1,508 -5.63
2025-07-16 13F Lloyd Advisory Services, LLC. 2,468 -0.20 291 -3.32
2025-07-17 13F TBH Global Asset Management, LLC 4,464 -0.53 527 -3.84
2025-07-29 13F Level Wealth Management LLC 4,478 0.02 528 -3.30
2025-07-31 13F Burke & Herbert Bank & Trust Co 14,502 12.65 1,711 8.98
2025-08-11 13F TD Waterhouse Canada Inc. 20,549 -39.85 2,441 1.33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 300,560 3.69 35,466 0.31
2025-08-11 13F Empirical Finance, LLC 26,778 0.67 3,160 -2.62
2025-07-22 13F Beacon Financial Advisory LLC 1,814 -80.21 214 -80.86
2025-07-11 13F Thomasville National Bank 228,634 -0.10 26,979 -3.35
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 7,250 853
2025-07-14 13F Infinity Wealth Counsel, LLC 1,877 0.00 221 -3.07
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 598 0.00 71 -2.78
2025-07-09 13F Fragasso Group Inc. 1,751 207
2025-08-13 13F EverSource Wealth Advisors, LLC 9,218 -32.81 1,088 -35.03
2025-08-12 13F Cravens & Co Advisors, LLC 2,683 2.13 317 -1.25
2025-07-30 13F Sentry LLC 1,831 4.93 216 1.89
2025-07-31 13F New Hampshire Trust 3,126 3.37 369 0.00
2025-08-14 13F Intact Investment Management Inc. 82,700 -29.38 9,759 -31.68
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 4,458 11.79 526 8.23
2025-07-16 13F Crowley Wealth Management, Inc. 8,681 0.29 1,035 -1.99
2025-08-08 13F SBI Securities Co., Ltd. 5,609 -12.00 662 -14.93
2025-07-02 13F Norway Savings Bank 12,504 -10.68 1,475 -13.59
2025-08-07 13F Legacy Financial Advisors, Inc. 6,188 1.84 730 -1.48
2025-08-01 13F Trust Investment Advisors 13,118 -15.85 1,548 -18.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8,064 0.00 952 -3.26
2025-08-14 13F Wellington Management Group Llp 13,236,918 -6.92 1,561,956 -9.95
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 4,655 -4.12 549 -7.26
2025-08-13 13F Meridian Wealth Partners, LLC 3,107 0.65 367 -2.66
2025-07-29 13F United Bank 6,138 -0.42 724 -3.60
2025-08-11 13F Duff & Phelps Investment Management Co 1,043,069 4.26 123,082 0.87
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 134 0.00 16 -6.25
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109,125 -14.85 12,846 -14.68
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP FMCE - FM Compounders Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,097 0.00 247 -3.14
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 35,283 56.08 4,154 56.42
2025-08-07 13F Donaldson Capital Management, Llc 15,932 -12.63 1,880 -15.51
2025-07-15 13F Waycross Partners, Llc 3,061 361
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 324,767 -1.78 39,628 7.01
2025-07-28 13F Patten & Patten Inc/tn 62,895 -0.34 7,422 -3.59
2025-08-12 13F Franklin Resources Inc 6,993,487 -3.77 825,231 -6.90
2025-08-12 13F Allen Capital Group, LLC 12,192 0.25 1,439 -3.03
2025-08-12 13F Northstar Financial Companies, Inc. 10,089 37.66 1,190 33.26
2025-07-17 13F Alliance Wealth Advisors, LLC 3,515 0.77 415 -2.59
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1,981 234
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 25,804 18.73 3,045 14.87
2025-07-18 13F First United Bank Trust/ 2,327 43.91 275 39.09
2025-08-14 13F Archetype Wealth Partners 3,780 2.89 0
2025-07-22 13F Carolina Wealth Advisors, LLC 63 0.00 7 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 26,373 16.65 3,112 12.84
2025-08-12 13F Sierra Summit Advisors Llc 4,965 0.96 586 -2.34
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 22,062,599 2.32 2,603,387 -1.01
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 10,800 0.00 1,274 -3.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,223 10.26 498 6.64
2025-08-19 13F MRP Capital Investments, LLC 63 0.00 7 0.00
2025-07-24 13F Monument Capital Management 6,293 2,500.41 743 3,805.26
2025-08-06 13F S&t Bank/pa 200 26.58 24 21.05
2025-08-15 13F Northeast Financial Consultants Inc 12,422 0.00 1,466 -3.30
2025-08-12 13F Goepper Burkhardt LLC 6,252 72.04 738 66.37
2025-08-14 13F Engineers Gate Manager LP 12,654 -39.24 1,493 -41.22
2025-07-30 13F First Citizens Bank & Trust Co 99,587 12.68 11,751 9.02
2025-08-14 13F Visionary Wealth Advisors 61,849 879.40 7,298 847.79
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,538 0.00 554 8.86
2025-08-08 13F Tiemann Investment Advisors, Llc 3,940 -8.86 465 -11.95
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,460 -5.07 544 3.42
2025-07-31 13F Sequent Asset Management, LLC 2,918 0.00 344 -3.10
2025-08-05 13F Centennial Bank/AR/ 3,899 0.78 460 -2.34
2025-08-14 13F Two Sigma Advisers, Lp 187,200 -58.63 22,090 -59.98
2025-07-30 13F Brookstone Capital Management 124,988 2.81 14,749 -0.54
2025-08-12 13F Ci Investments Inc. 13,314 16.50 2 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 33 0.00 4 33.33
2025-07-28 13F Rosenberg Matthew Hamilton 3,040 13.35 359 9.48
2025-08-12 13F/A Cozad Asset Management Inc 2,416 -0.29 285 -3.39
2025-08-19 13F Cape Investment Advisory, Inc. 7,968 5.29 940 1.84
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,627,891 -5.56 191,635 -5.38
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 39,120 -5.35 4,616 -8.43
2025-07-22 13F Iowa State Bank 22,022 -2.62 2,599 -5.80
2025-07-16 13F Old Port Advisors 18,944 7.03 2,235 3.57
2025-07-22 13F Valeo Financial Advisors, LLC 17,596 1.86 2,076 -1.42
2025-08-14 13F Capital & Planning, Llc 43,012 7.89 5,075 4.38
2025-08-15 13F Strategic Investment Advisors / MI 1,847 7.01 218 3.81
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 70,000 0.00 8,260 -3.24
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-06-26 NP TLARX - Transamerica Large Core R 5,846 -2.01 713 6.74
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,697 -0.59 552 -0.36
2025-07-23 13F Ti-trust, Inc 20,855 0.19 2,461 -3.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 163,088 13.17 19,244 9.49
2025-07-14 13F Toth Financial Advisory Corp 346 0.00 41 -4.76
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,250 5.45 384 2.13
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 173 -16.83 21 -4.55
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 29,222 3.73 3,566 13.03
2025-07-15 13F Home Federal Bank Of Tennessee 23,585 0.00 2,783 -3.23
2025-08-12 13F Mufg Securities Americas Inc. 17,226 25.41 2,033 21.31
2025-07-25 NP MEIAX - MFS Value Fund A 9,752,398 -2.76 1,148,052 -2.57
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 35,000 0.00 4,271 8.96
2025-08-13 13F Walleye Trading LLC Call 98,700 -71.33 11,647 -72.27
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,654 1,422
2025-08-04 13F Lockheed Martin Investment Management Co 246,810 51.78 29,124 46.84
2025-08-13 13F Walleye Trading LLC Put 74,000 149.16 8,732 141.08
2025-08-14 13F Balyasny Asset Management Llc 43,384 435.87 5,119 418.64
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9,134 -25.40 1,078 -27.86
2025-08-08 13F Nixon Peabody Trust Co 40,905 0.16 4,827 -3.11
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-24 13F Weaver Capital Management LLC 12,854 -4.52 1,517 -7.62
2025-08-01 13F Ferguson Shapiro LLC 2,015 238
2025-08-04 13F Wolverine Asset Management Llc Put 40,700 -39.43 4,803 -41.41
2025-07-23 13F Joel Isaacson & Co., LLC 5,001 12.94 590 9.26
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 354,563 1.87 43,264 10.99
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 24,994 0.00 2,949 -3.25
2025-07-22 13F Luken Investment Analytics, LLC 721 0.00 85 -2.30
2025-07-22 13F Apexium Financial, Lp 5,368 2.48 633 -0.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,304 -4.32 1,688 -7.46
2025-07-08 13F Arlington Trust Co LLC 1,307 -18.06 154 -20.62
2025-07-28 NP VCGAX - Growth & Income Fund 7,157 49.73 843 50.09
2025-07-14 13F Farmers & Merchants Investments Inc 66,696 0.46 7,870 -2.80
2025-08-05 13F Elyxium Wealth, LLC 2,280 269
2025-08-11 13F Pineridge Advisors LLC 385 1.05 45 -2.17
2025-07-31 13F Briaud Financial Planning, Inc 230 31.43 0
2025-07-11 13F/A Umb Bank N A/mo 187,331 -1.20 22,105 -4.41
2025-07-24 13F Argyle Capital Management Inc. 30,393 -1.56 3,586 -4.75
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-08-07 13F Evoke Wealth, Llc 2,899 -7.41 342 -10.24
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 1,818 -2.68 0
2025-08-13 13F Hsbc Holdings Plc 1,611,317 5.34 189,863 2.04
2025-08-27 13F/A Brinker Capital Investments, LLC 161,012 2.21 18,999 -1.12
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14,067 15.15 1,656 15.33
2025-08-13 13F Hsbc Holdings Plc Call 14,800 1,735
2025-08-13 13F Hsbc Holdings Plc Put 21,000 32.08 2,461 28.31
2025-08-15 13F Kestra Advisory Services, LLC 174,179 2.90 20,553 -0.45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,225 0.43 1,980 9.40
2025-08-06 13F Csenge Advisory Group 37,167 1.02 4,375 -2.37
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 8,578 -0.67 1,012 -3.89
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 4,305 187.19 1
2025-07-29 13F International Assets Investment Management, Llc 11,645 -24.87 1,374 -27.30
2025-07-30 13F Rehmann Capital Advisory Group 7,879 -4.73 930 -7.84
2025-07-24 13F Leo Wealth, LLC 25,355 31.48 2,992 27.17
2025-07-24 13F MSH Capital Advisors LLC 13,880 0.25 1,638 -3.02
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 9,201,202 -2.53 1,085,742 -5.70
2025-08-14 13F MidWestOne Financial Group, Inc. 7,771 -0.40 917 -3.68
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,282 -6.15 387 -9.15
2025-07-17 13F Sonora Investment Management Group, LLC 5,622 6.76 663 3.27
2025-08-13 13F Hendershot Investments Inc. 5,444 13.09 642 9.37
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,842 -5.78 0
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 66,143 -7.23 7,805 -10.26
2025-07-21 13F First National Bank & Trust Co Of Newtown 8,028 -0.62 947 -3.86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,147 12.95 724 13.15
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 277,888 8.94 33 3.23
2025-06-26 NP QUVU - Hartford Quality Value ETF 26,855 8.76 3,277 18.48
2025-08-27 13F/A Putney Financial Group LLC 80 -57.45 9 -59.09
2025-07-24 13F 3Chopt Investment Partners, LLC 6,428 -3.97 759 -7.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23,952 -8.11 2,826 -11.10
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Archer Investment Corp 6,908 0.14 815 -3.09
2025-07-18 13F Liberty Capital Management, Inc. 2,105 5.73 248 2.48
2025-08-12 13F Putnam Fl Investment Management Co 4,820 7.66 569 4.03
2025-08-12 13F Bowen Hanes & Co Inc 5,543 0.00 654 -3.25
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 13,173 -39.66 1,607 -34.25
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 24,991,383 2.56 2,948,983 -0.78
2025-07-29 13F Community Bank of Raymore 7,690 0.00 907 -3.20
2025-08-14 13F Horizon Investments, LLC 51,272 237.80 6,050 226.85
2025-07-30 13F Canal Insurance CO 150,166 0.00 18 -5.56
2025-08-14 13F Torno Capital, Llc Call 11,300 1,333
2025-07-28 13F Moran Wealth Management, LLC Call 13,088
2025-08-05 13F Jessup Wealth Management, Inc 1,795 0.11 212 -3.21
2025-08-04 13F Adell Harriman & Carpenter Inc 1,865 0.48 220 -2.65
2025-07-25 13F Cypress Capital Group 28,032 -4.77 3,308 -7.88
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2,287 0.00 270 -3.24
2025-08-07 13F Commerce Bank 233,794 -7.17 27,588 -10.19
2025-05-15 13F CAPROCK Group, Inc. 14,842 25.48 1,810 42.07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,203 286.82 142 281.08
2025-08-04 13F Field & Main Bank 9,118 -1.14 1,076 -4.36
2025-04-16 13F Rockland Trust Co 0 -100.00 0
2025-08-07 13F Meridian Financial Partners LLC 13,665 0.57 2 0.00
2025-08-07 13F CENTRAL TRUST Co 48,050 -1.35 5,670 -4.56
2025-07-29 13F Novare Capital Management Llc 12,850 3.99 1,516 0.60
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,000 0.00 24,404 8.96
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 22,590 0.00 2,666 -3.27
2025-08-13 13F Marshall Wace, Llp 557,625 1,112.31 65,800 1,072.89
2025-08-12 13F Windward Capital Management Co /ca 67,744 -2.23 7,994 -5.42
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 74,384 -7.74 8,756 -7.56
2025-08-06 13F Horizon Investment Services, LLC 2,760 0.04 326 -3.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 164,223 0.00 19,378 -3.26
2025-06-30 NP PEVC - Pacer PE/VC ETF 15 2
2025-08-08 13F Canada Post Corp Registered Pension Plan 34,665 4,090
2025-07-15 13F North Star Investment Management Corp. 3,190 0.25 376 -3.09
2025-07-16 13F Signaturefd, Llc 18,548 5.13 2,189 1.72
2025-07-24 13F Financial Connections Group, Inc. 187 0.00 0
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-07-24 13F Brucke Financial, Inc. 1,940 229
2025-08-05 13F Cassaday & Co Wealth Management LLC 8,542 6.99 1,008 3.49
2025-07-23 13F Cohen Capital Management, Inc. 30,133 0.00 3,556 -3.27
2025-08-13 13F Blue Fin Capital, Inc. 4,769 4.29 563 14.23
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 263 15.86 31 14.81
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 20,724 0.26 2,529 9.25
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 20,090 14.84 2,365 15.04
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,067 -2.51 1,306 -5.71
2025-08-12 13F Vestor Capital, Llc 11,951 762.27 3
2025-05-12 13F Mizuho Securities Usa Llc 62,134 -15.13 7,578 -3.93
2025-08-28 NP BULIX - Utilities 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 197,688 5.74 23,327 2.30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 23,224 -8.24 2,834 -0.04
2025-08-13 13F Gabelli Funds Llc 320,500 -1.99 37,819 -5.18
2025-07-31 13F Resonant Capital Advisors, LLC 2,064 244
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 101,257 -24.73 11,948 -25.61
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021,866 3.96 124,637 17.69
2025-08-14 13F Toronto Dominion Bank 328,711 16.96 38,788 13.15
2025-05-15 13F Colton Groome Financial Advisors, Llc 0 -100.00 0
2025-07-30 13F CMG Global Holdings, LLC 3,960 -0.25 466 -2.92
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 165 0.00 19 -5.00
2025-08-07 13F Accent Capital Management, LLC 175 0.00 21 -4.76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 497 62
2025-08-14 13F RMB Capital Management, LLC 16,910 3.25 1,995 -0.10
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22,396 0.00 2,643 -3.26
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,920 -2.02 463 -5.33
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 265,923 -4.78 31,304 -4.60
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 10,649 -4.62 1,257 -7.71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,529 -24.87 -298 -27.32
2025-07-18 13F Consolidated Portfolio Review Corp 2,314 -4.38 273 -7.46
2025-08-12 13F Dimensional Fund Advisors Lp 1,945,404 0.29 229,534 -2.97
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 500 0.00 59 -1.67
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 101,319 7.21 12,363 16.81
2025-07-22 13F Capital Advisors Inc/ok 7,019 -9.96 828 -12.84
2025-07-31 13F Lee Danner & Bass Inc 21,712 -3.23 2,562 -6.40
2025-08-14 13F Matrix Private Capital Group Llc 2,201 -1.61 260 -4.78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Phoenix Wealth Advisors 0 -100.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 26,550 -0.02 3,133 -3.27
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 14,247 -21.86 1,681 -24.38
2025-05-15 13F Rakuten Investment Management, Inc. 70,830 61.93 8,458 66.74
2025-08-07 13F Addison Advisors LLC 1,481 70.23 175 64.15
2025-07-31 13F United Community Bank 25,161 1.35 2,969 -1.98
2025-08-22 NP Cornerstone Total Return Fund Inc 700 -86.00 83 -86.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 742,357 3.10 87,598 -0.25
2025-08-08 13F Empower Advisory Group, LLC 1,254,496 4.87 148,031 1.46
2025-08-18 13F Geneos Wealth Management Inc. 53,809 10.91 6,349 7.30
2025-08-22 NP Cornerstone Strategic Value Fund Inc 34,100 33.20 4,024 28.86
2025-07-17 13F Global Trust Asset Management, LLC 807 162.87 95 156.76
2025-07-10 13F Charter Oak Capital Management, LLC 0 -100.00 0
2025-08-14 13F Private Capital Management, LLC 2,737 0.00 323 -3.00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 267,676 -3.73 31,586 -6.86
2025-07-17 13F Janney Montgomery Scott LLC 638,356 -1.16 75 -3.85
2025-08-13 13F Shepherd Financial Partners LLC 30,237 0.63 3,568 -2.65
2025-08-14 13F/A Barclays Plc 3,024,905 11.12 357 7.23
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,209 111.72 514 131.08
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 903,516 2.87 106,615 -0.48
2025-07-10 13F Ryan Investment Management, Inc. 634 75
2025-08-26 NP Profunds - Profund Vp Utilities 30,771 51.93 3,631 46.96
2025-07-18 13F TruNorth Capital Management, LLC 940 -31.29 111 -33.73
2025-08-13 13F Gibson Wealth Advisors LLC 15,000 15.38 1,770 11.67
2025-03-31 NP DAACX - Diversified Equity Fund 4,131 0.00 463 -2.94
2025-07-28 13F RFG Advisory, LLC 17,195 1.72 2,029 -1.60
2025-07-23 13F InTrack Investment Management Inc 12,000 29.13 1,416 24.98
2025-08-07 13F Rollins Financial Advisors, LLC 10,433 -1.01 1,231 -4.20
2025-07-15 13F Revisor Wealth Management LLC 7,161 93.80 846 88.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 175,880 16.58 20,754 5.67
2025-07-24 13F Agate Pass Investment Management, LLC 5,297 -1.85 625 -5.02
2025-08-11 13F Cladis Investment Advisory, LLC 3,287 0.00 388 -3.25
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,772 -11.71 209 -14.34
2025-08-13 13F Clarkston Capital Partners, LLC 20,210 0.00 2,385 -3.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 75,769 2.11 8,941 -1.22
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 15,521 0.00 1,831 -3.28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,241 -21.68 1,680 -24.22
2025-07-09 13F Sapient Capital Llc 6,531 -36.36 771 -38.45
2025-08-12 13F State Farm Mutual Automobile Insurance Co 3,569,308 0.00 421,178 -3.25
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 2,365 1.76 277 2.59
2025-08-08 13F Sittner & Nelson, Llc 3,051 0.00 360 -3.49
2025-08-11 13F Empowered Funds, LLC 24,399 5.34 2,879 1.91
2025-07-23 13F Intergy Private Wealth, LLC 2,183 -1.80 258 -5.17
2025-08-01 13F Schmidt P J Investment Management Inc 6,337 0.00 748 -3.24
2025-08-12 13F Accordant Advisory Group Inc 100 -10.71 12 -15.38
2025-08-06 13F OneAscent Wealth Management LLC 2,051 -26.67 0
2025-08-12 13F Waterloo Capital, L.P. 4,717 -8.28 557 -11.32
2025-08-14 13F ICONIQ Capital, LLC 5,997 2.20 708 -1.12
2025-08-14 13F Williams Jones Wealth Management, LLC. 12,051 -1.63 1,422 -4.82
2025-08-14 13F Man Group plc 74,990 -70.94 8,849 -71.89
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 156 8.33 19 11.76
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,934 582
2025-04-30 13F True Vision MN LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 120,378 -68.29 14,205 -69.33
2025-07-31 13F Jackson Hole Capital Partners, LLC 46,052 3.45 5,434 0.09
2025-08-05 13F Plante Moran Financial Advisors, LLC 869 0.00 102 -2.86
2025-07-23 13F SpringVest Wealth Management LLC 2,689 -7.72 317 -10.70
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 175 21
2025-08-07 13F Fountainhead AM, LLC 2,547 23.16 301 19.05
2025-08-05 13F Access Investment Management LLC 262 31
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-23 13F Family Legacy, Inc. 49,857 0.45 5,883 -2.81
2025-07-25 NP APLIX - Hedged Income Fund Investor 6,600 17.86 777 18.11
2025-07-25 13F Commonwealth Financial Services, LLC 3,305 0.12 390 -2.99
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 37,648 36.09 4,594 44.07
2025-07-31 13F Oppenheimer & Co Inc 137,749 44.33 16,254 39.63
2025-08-18 13F 1248 Management, LLC 587 0.00 69 -2.82
2025-08-14 13F ISAM Funds (UK) Ltd 8,142 961
2025-08-13 13F Victory Financial Group, Llc 2,295 271
2025-07-07 13F Fox Hill Wealth Management 28,157 4.11 3,322 0.73
2025-07-23 13F Cannon Wealth Management Services, LLC 19,597 -6.97 2,312 -10.46
2025-08-06 13F Aspect Partners, LLC 168 166.67 20 171.43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 85,616 -11.28 10,079 -11.11
2025-07-31 13F CVA Family Office, LLC 5,150 -0.66 608 -3.96
2025-07-09 13F First Bank & Trust 38,206 -0.49 4,508 -3.74
2025-07-28 13F New York State Teachers Retirement System 624,867 0.04 74 -3.95
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 243,945 -0.05 28,786 -3.30
2025-08-11 13F Rahlfs Capital, Llc 15,216 -1.30 1,795 -4.52
2025-08-13 13F SageView Advisory Group, LLC 8,687 -0.25 1,022 -3.86
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,946 -20.86 237 -13.82
2025-08-04 13F Simon Quick Advisors, Llc 7,444 42.22 878 37.62
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 191,683 3.30 22,619 -0.06
2025-07-25 13F Advocate Group Llc 71,885 -1.17 8,482 -4.39
2025-08-13 13F WCG Wealth Advisors LLC 13,234 1,562
2025-07-07 13F Nova Wealth Management, Inc. 343 12.83 40 8.11
2025-07-29 13F Birmingham Capital Management Co Inc/al 22,113 -19.16 2,609 -21.79
2025-08-01 13F Koss-Olinger Consulting, LLC 2,416 0.12 285 -3.06
2025-08-11 13F Traub Capital Management LLC 1,394 164
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 15,200 0.00 1,794 -3.24
2025-08-01 13F Motco 521 0.00 63 0.00
2025-08-26 13F Claris Financial LLC 5,397 -19.25 637 -11.67
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,735 0.00 323 -3.30
2025-07-10 13F NorthCrest Asset Manangement, LLC 167,932 -5.64 19,700 -9.25
2025-08-13 13F OMERS ADMINISTRATION Corp 1,472,321 64.39 173,734 59.03
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 945 -36.53 112 -38.67
2025-08-06 13F Metis Global Partners, LLC 70,112 7.17 8,273 3.68
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 89 0.00 0
2025-08-06 13F Ethos Financial Group, LLC 14,248 12.07 1,681 8.45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,162 4.83 963 1.48
2025-08-29 NP BRUFX - Bruce Fund 170,000 0.00 20,060 -3.25
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 23,232 1.56 2,735 1.75
2025-08-14 13F Snowden Capital Advisors LLC 30,189 -4.13 3,562 -7.24
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 165,000 17.86 19 11.76
2025-08-08 13F Compass Financial Services Inc 93 -38.00 11 -44.44
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,479 5.44 302 14.83
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-23 13F Absher Wealth Management, Llc 3,689 -2.12 435 -5.23
2025-08-12 13F Richard W. Paul & Associates, LLC 147 -0.68 17 -5.56
2025-07-16 13F State of Alaska, Department of Revenue 87,200 -4.09 10 -9.09
2025-08-04 13F AlphaStar Capital Management, LLC 43,042 0.55 5,079 -2.74
2025-07-29 13F Riverbend Wealth Management, LLC 1,935 -24.00 228 -26.45
2025-08-12 13F Atlantic Family Wealth, Llc 2,009 -0.30 237 -3.27
2025-04-11 13F Davis Capital Management 91 0.00 11 22.22
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 52,307 1.59 6,382 10.68
2025-07-23 13F West Paces Advisors Inc. 3,139 -0.16 370 -3.39
2025-07-28 NP VSTIX - Stock Index Fund 98,531 -2.73 11,599 -2.54
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2,949
2025-07-24 13F Live Oak Investment Partners 2,990 -5.92 353 -9.04
2025-08-14 13F Colony Group, LLC 780,714 5.41 92,125 1.98
2025-07-16 13F Meyer Handelman Co 69,730 -1.19 8,228 -4.40
2025-08-13 13F Financial Freedom, LLC 192 0.00 23 -4.35
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2,369 0.17 280 -3.12
2025-07-22 13F Rocky Mountain Advisers, Llc 175 0.00 21 -4.76
2025-07-15 13F Signet Financial Management, Llc 1,727 0.29 204 -3.33
2025-08-12 13F MAI Capital Management 41,193 10.79 4,861 7.19
2025-08-08 13F Intrua Financial, LLC 5,300 -3.18 625 -6.30
2025-08-11 13F MainStreet Investment Advisors LLC 13,788 1,627
2025-08-12 13F Pettyjohn, Wood & White, Inc 14,487 2.84 1,709 -0.52
2025-08-14 13F Ameriprise Financial Inc 943,747 -12.71 111,367 -15.56
2025-08-13 13F Arizona State Retirement System 227,157 0.20 26,805 -3.06
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 88,529 0.00 10,802 8.96
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,834 3.93 1,160 0.52
2025-07-25 13F Oregon Public Employees Retirement Fund 67,071 0.60 7,914 -2.67
2025-08-13 13F Continuum Advisory, LLC 8,963 21.75 1,058 17.84
2025-07-08 13F Gradient Investments LLC 4,711 36.39 556 31.83
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,676 -17.75 571 -10.38
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 2,589 0.00 306 -3.17
2025-07-30 13F Prosperity Financial Group, Inc. 1,920 1.27 227 -2.16
2025-08-13 13F Panagora Asset Management Inc 164,685 -6.54 19,433 -9.58
2025-07-08 13F Dover Advisors, Llc 19,588 -4.38 2,311 -7.49
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 28,300 0.00 3,453 8.96
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 1,991 0.00 235 -3.31
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Apollon Financial, LLC 25,304 1.78 2,986 -1.55
2025-08-14 13F Peak6 Llc Call 71,300 -52.97 8,413 -54.50
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18,901 1.42 2,230 -1.89
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14,733 0.00 1,738 -3.23
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,164 -4.42 0
2025-07-30 13F apricus wealth, LLC 21,711 5.13 2,562 1.71
2025-08-13 13F/A Hartford Funds Management Co LLC 16,132 3.76 1,904 0.37
2025-07-09 13F Inspirion Wealth Advisors, Llc 1,719 0.47 203 -2.88
2025-07-29 13F Everence Capital Management Inc 24,994 0.00 3 -33.33
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,919 1,992
2025-08-01 13F Chilton Capital Management Llc 288 1.41 34 -2.94
2025-08-15 13F Brooks, Moore & Associates, Inc. 12,507 -0.60 1,521 -0.85
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 264 32
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-17 13F Tritonpoint Wealth, Llc 1,952 2.36 230 -0.86
2025-08-01 13F Logan Capital Management Inc 28,624 -15.63 3,378 -18.39
2025-07-30 NP ENDW - Cambria Endowment Style ETF 219 26
2025-08-06 13F Texas Yale Capital Corp. 28,229 -0.46 3,331 -3.67
2025-08-12 13F AlphaCore Capital LLC 5,912 33.97 698 29.55
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 392 8.29 48 20.51
2025-07-22 13F D.B. Root & Company, LLC 4,292 -5.96 507 -8.99
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 9,790,311 1.19 1,152,515 1.39
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 40,715 19.32 4,804 15.45
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 8,488 1.91 1,002 -1.38
2025-07-21 13F Franklin Street Advisors Inc /nc 25,807 -1.59 3 0.00
2025-07-24 13F Advanced Asset Management Advisors Inc 19,349 0.00 2,283 -3.22
2025-08-14 13F Fmr Llc 13,372,558 -5.68 1,577,962 -8.75
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 6,764 -3.03 798 -6.12
2025-08-11 13F New Age Alpha Advisors, LLC 80,252 -8.26 9,470 -11.25
2025-07-29 13F BXM Wealth LLC 2,777 -22.23 328 -24.83
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,169 -0.64 256 -4.14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,974 16.34 941 12.57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,685 0.00 907 -3.31
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 27,036 0.96 3,183 1.14
2025-07-10 13F Western Pacific Wealth Management, LP 504 -35.63 59 -37.89
2025-07-21 13F Hennessy Advisors Inc 114,387 2.23 13,498 -1.09
2025-07-23 13F Hager Investment Management Services, Llc 1,650 0.00 195 -3.48
2025-08-12 13F Deutsche Bank Ag\ 2,156,852 35.09 254,509 30.69
2025-08-08 13F New England Capital Financial Advisors LLC 1,263 -3.66 149 -6.29
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 1,192 7.58 140 8.53
2025-08-22 13F Cim Investment Mangement Inc 6,508 99.69 734 84.89
2025-07-16 13F Maridea Wealth Management LLC 8,863 1,046
2025-07-28 13F CGC Financial Services, LLC 308 0.00 36 -2.70
2025-08-05 13F Burney Co/ 3,192 0.00 377 -3.34
2025-08-12 13F Steward Partners Investment Advisory, Llc 168,806 -0.44 19,919 -3.68
2025-07-17 13F Vermillion Wealth Management, Inc. 250 0.00 30 -3.33
2025-07-17 13F Mattern Wealth Management LLC 1,780 0.00 210 -3.23
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,529 -72.29 770 -73.21
2025-07-24 13F Strengthening Families & Communities, LLC 13 30.00 2 0.00
2025-08-05 13F Palogic Value Management, L.P. 5,537 0.00 653 -3.26
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 2,348 2.53 277 -0.72
2025-08-11 13F CFS Investment Advisory Services, LLC 9,674 0.45 1 0.00
2025-08-22 NP Tri-continental Corp 42,500 -5.56 5,015 -8.62
2025-07-31 13F Moloney Securities Asset Management, LLC 18,291 2.19 2,158 -1.15
2025-08-07 13F Bearing Point Capital, Llc 6,376 -15.04 752 -17.81
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,265 0.00 886 13.30
2025-07-28 13F Axxcess Wealth Management, Llc 32,860 0.98 3,877 -2.32
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 200 0.00 24 9.09
2025-07-17 13F SC&H Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Zimmer Partners, LP Call 0 -100.00 0 -100.00
2025-05-28 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 6,700 -75.99 817 -72.81
2025-04-08 13F Private Client Services, Llc 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 28,647 69.58 3,380 64.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 18,342 2.70 2,164 -0.64
2025-08-12 13F Summit Global Investments 15,194 113.22 2
2025-07-18 13F O'ROURKE & COMPANY, Inc 4,540 0.27 536 -3.08
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 1,811 0.00 214 -3.18
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 253,431 0.85 30,924 9.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 11,998 -2.17 1,416 -5.35
2025-07-31 13F Washington Trust Advisors, Inc. 2,505 0.00 296 -3.28
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -11
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,886 -12.54 1,756 -15.37
2025-08-12 13F Boston Research & Management Inc 45,655 2.53 5 0.00
2025-08-08 13F Emerald Investment Partners, Llc 25,453 0.32 3,003 -2.94
2025-08-07 13F Blackston Financial Advisory Group, LLC 3,170 -1.77 374 -4.83
2025-07-17 13F Virginia Wealth Management Group, Inc. 39,165 0.16 4,621 -3.10
2025-08-07 13F PFG Advisors 4,540 10.65 536 7.00
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 271,492 15.83 32,036 12.06
2025-08-14 13F Point72 Asset Management, L.P. 978,236 48.71 115,432 43.87
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 84,900 -18.83 10,018 -21.48
2025-07-31 13F Cadinha & Co Llc 135,635 3,411.13 16,005 3,297.88
2025-08-14 13F Point72 Asset Management, L.P. Put 58,300 547.78 6,879 527.07
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 24,919 7.92 2,940 4.40
2025-08-14 13F Strategic Wealth Designers 3,642 8.94 430 5.41
2025-07-07 13F RDA Financial Network 12,171 346.31 1,436 332.53
2025-07-15 13F Regatta Capital Group, Llc 1,855 11.21 219 7.39
2025-08-14 13F Rodgers Brothers Inc. 23,442 0.00 2,766 -3.25
2025-07-21 13F Ameritas Advisory Services, LLC 16,667 -14.08 1,967 -14.30
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Compagnie Lombard Odier SCmA 18,750 0.00 2,212 -3.24
2025-07-23 13F Louisiana State Employees Retirement System 41,000 -1.68 4,838 -4.88
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,596 2.92 660 -0.45
2025-07-18 13F PFG Investments, LLC 31,731 1.03 3,744 -2.27
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4,520 533
2025-08-05 13F South Dakota Investment Council 135,586 0.00 16 -6.25
2025-08-13 13F VestGen Advisors, LLC 3,229 27.48 381 23.38
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,347 -16.27 985 -19.01
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 121,799 0.00 14,372 -3.25
2025-08-12 13F Nemes Rush Group LLC 1,166 0.87 138 -2.14
2025-08-07 13F Alpha Cubed Investments, LLC 5,514 -0.61 651 -3.85
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,004 -2.45 1,652 -5.60
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 14,913 -28.66 1,760 -30.99
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-08-14 13F Linden Advisors Lp 161,120 19,012
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 811 -7.21 95 -6.86
2025-08-08 13F Biondo Investment Advisors, LLC 92,773 2.38 10,947 -0.95
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 191,680 1.95 23,389 11.09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,391 21.57 1,634 32.44
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 5,673 16.82 669 13.01
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-12 13F RiverFront Investment Group, LLC 4,048 2.51 478 -0.83
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
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 336,583 8.11 41,070 17.80
2025-07-14 13F Opal Wealth Advisors, LLC 3,308 28.32 390 24.20
2025-08-13 13F Johnson Financial Group, Inc. 2,009 -75.46 237 -76.25
2025-07-09 13F VisionPoint Advisory Group, LLC 2,265 267
2025-08-21 13F Pathway Financial Advisers, LLC 56,892 -1.10 6,713 -4.31
2025-07-07 13F RB Capital Management, LLC 5,111 -4.89 603 -7.94
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 12,761 3.03 1,506 -0.33
2025-08-11 13F Howard Wealth Management, Llc 2,409 0.38 284 -2.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,753 -5.60 207 -8.85
2025-07-16 13F Signature Resources Capital Management, LLC 169 1.81 20 -5.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 170 198.25 20 233.33
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 15,723 -1.23 1,855 -4.43
Other Listings
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