DIS - The Walt Disney Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

The Walt Disney Company
CH ˙ BRSE ˙ BE0974349814
Mga Batayang Estadistika
Pemilik Institusional 4673 total, 4587 long only, 16 short only, 70 long/short - change of 4.00% MRQ
Alokasi Portofolio Rata-rata 0.5234 % - change of 5.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,542,928,770 - 85.82% (ex 13D/G) - change of 73.88MM shares 5.03% MRQ
Nilai Institusional (Jangka Panjang) $ 177,913,812 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Walt Disney Company (CH:DIS) memiliki 4673 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 1,543,039,712 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Kingstone Capital Partners Texas, LLC, and Fmr Llc .

Struktur kepemilikan institusional The Walt Disney Company (BRSE:DIS) 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:DIS / The Walt Disney Company 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
(%)
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12,831 -2.55 1,167 -21.64
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,595 1.49 56 -8.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,672 -7.16 331 16.55
2025-08-14 13F Paragon Private Wealth Management, LLC 5,087 1.27 631 27.27
2025-08-15 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-14 13F Seed Wealth Management, Inc. 2,996 -4.92 372 19.29
2025-08-08 13F Candriam Luxembourg S.C.A. 394,172 21.74 48,883 52.96
2025-07-24 13F Lmcg Investments, Llc 138,251 -5.95 17,144 18.17
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,194 -3.87 1,039 -4.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19,866 34.38 2,464 68.81
2025-07-21 13F Montz Harcus Wealth Management LLC 2,087 0.72 259 26.47
2025-08-01 13F Lipe & Dalton 1,480 -11.90 0
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 61,691 -15.49 5,611 -32.02
2025-07-11 13F Westfuller Advisors, LLC 6,109 761
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 7,200 0.00 655 -19.66
2025-07-30 13F Citizens & Northern Corp 13,032 1.21 1,616 27.24
2025-07-21 13F Stock Yards Bank & Trust Co 38,720 -67.91 4,802 -59.68
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 53,491 4,865
2025-07-15 13F Alpha Omega Wealth Management LLC 5,121 -0.18 635 25.49
2025-08-12 13F Bokf, Na 169,078 -3.94 20,967 20.69
2025-08-01 13F GoalVest Advisory LLC 657 -0.76 81 24.62
2025-07-28 NP VCAAX - Asset Allocation Fund 8,937 1,010
2025-08-14 13F Broadleaf Partners, LLC 3,363 0.00 417 25.98
2025-07-11 13F Adirondack Trust Co 10,733 -4.85 1,331 19.50
2025-07-29 13F MPS Loria Financial Planners, LLC 5,688 32.16 705 66.27
2025-08-14 13F Great Valley Advisor Group, Inc. 11,590 -78.30 1,437 -72.74
2025-07-07 13F Versant Capital Management, Inc 5,366 -14.24 665 7.78
2025-08-05 13F Roffman Miller Associates Inc /pa/ 234,990 1.00 29,141 26.90
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,041 -8.44 129 15.18
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,958 -6.87 491 5.38
2025-08-14 13F Goldman Sachs Group Inc Call 115,900 -48.47 14,373 -35.25
2025-08-14 13F Goldman Sachs Group Inc Put 478,400 20.08 59,326 50.87
2025-08-14 13F Goldman Sachs Group Inc 9,045,535 8.06 1,121,737 35.77
2025-08-12 13F Athena Investment Management 5,747 -0.76 713 24.69
2025-08-11 13F Portside Wealth Group, LLC 33,226 -2.81 4,120 22.11
2025-08-15 13F Harvest Fund Management Co., Ltd 1,462 1,661.45 0
2025-07-14 13F Westend Capital Management LLC 1 0.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,813 -61.22 529 -60.36
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 12,340 0.00 1,530 25.72
2025-07-29 13F Madison Wealth Partners, Inc 1,867 231
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 3,065 11.86 1,400 325.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5,066 0.00 628 25.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 213,347 -9.36 26,457 13.88
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-04 13F GAM Holding AG 106,343 -11.38 13,188 11.35
2025-08-14 13F Volterra Technologies LP Put 6,000 744
2025-08-08 13F Gts Securities Llc 8,131 -33.56 1,008 -16.49
2025-08-14 13F Volterra Technologies LP Call 20,100 2,493
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3,867,151 4.61 479,565 31.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 175,248 1.38 21,733 27.37
2025-07-18 13F Founders Capital Management 1,288 0.00 160 25.20
2025-07-25 13F Pandora Wealth, Inc. 982 -0.10 122 24.74
2025-08-13 13F Cresset Asset Management, LLC 187,731 43.23 23,373 80.67
2025-08-13 13F Centiva Capital, LP Put 364,300 264.30 45,177 357.71
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 3,472 130.54 431 190.54
2025-04-24 NP APLIX - Hedged Income Fund Investor 3,900 0.00 444 -3.28
2025-08-13 13F Centiva Capital, LP Call 33,800 4,192
2025-08-12 13F Nuveen, LLC 13,796,227 0.60 1,710,870 26.39
2025-08-13 13F Centiva Capital, LP 9,766 -83.02 1,211 -78.66
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 4,370 -26.97 397 -41.27
2025-08-05 13F Hunter Associates Investment Management Llc 6,918 2.22 1
2025-08-14 13F Monograph Wealth Advisors, Llc 12,260 0.14 1,526 26.32
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 34,991 2.11 4 33.33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 225 0.00 28 22.73
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-04-18 13F Wolf Group Capital Advisors 11,088 29.49 1,094 43.19
2025-08-14 13F Turim 21 Investimentos Ltda. 15,634 -2.74 1,939 22.19
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 9,517 -75.76 1,164 -69.77
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,170 -38.70 768 -22.66
2025-07-28 NP VCGAX - Growth & Income Fund 8,998 0.00 1,017 -0.59
2025-07-22 13F Wealthcare Capital Partners, LLC 2,109 -12.05 261 10.59
2025-08-18 13F Wolverine Trading, Llc Call 1,166,800 35.23 142,746 68.70
2025-08-18 13F Wolverine Trading, Llc Put 591,600 53.78 72,376 91.84
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 44,033 36.22 4,005 9.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 863,276 -35.95 107,055 -19.52
2025-08-14 13F Wetherby Asset Management Inc 50,490 -2.44 6,261 8.66
2025-08-01 13F Strategic Financial Services, Inc, 2,805 -7.67 348 16.05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,754 2.93 1,458 29.28
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,009 -3.01 94,225 -21.98
2025-08-12 13F Harbor Advisory Corp /ma/ 5,246 -33.52 651 -16.45
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 25,367 -9.28 3,146 13.99
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 47,865 -2.96 4,353 -21.93
2025-07-30 13F Princeton Global Asset Management LLC 1,440 42.43 179 79.80
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 757,113 14.75 93,939 44.26
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 21,520 2,669
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,552,650 1.15 564,574 27.08
2025-08-05 13F Fullcircle Wealth Llc 14,822 -22.34 1,769 2.85
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,891 -0.88 260,159 24.54
2025-08-11 13F Rothschild Investment Llc 25,713 -14.84 3,189 6.98
2025-07-24 13F Davis-rea Ltd. 31,863 3.41 3,967 30.45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,844 -65.41 713 -64.62
2025-07-09 13F Westshore Wealth, LLC 1,713 212
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 772 -97.48 96 -96.86
2025-07-31 13F Moser Wealth Advisors, LLC 82 -85.01 10 -81.13
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 46,865 5,812
2025-07-21 13F Creative Capital Management Investments LLC 1,281 0.00 159 25.40
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,952 -34.57 7,063 -17.80
2025-07-30 13F Cornerstone Advisory, LLC 5,890 1.48 730 36.70
2025-08-04 13F Spinnaker Trust 3,044 -16.47 377 5.01
2025-08-12 13F Jpmorgan Chase & Co Put 51,700 -70.66 6,411 -63.13
2025-07-22 13F Red Tortoise LLC 134 -11.84 17 6.67
2025-08-08 13F Jupiter Asset Management Ltd 96,328 -57.53 11,946 -46.65
2025-08-12 13F Jpmorgan Chase & Co 55,388,429 59.86 6,868,756 100.85
2025-07-17 13F Independence Bank of Kentucky 24,681 -4.90 3,061 19.48
2025-08-05 13F Wellington Shields & Co., LLC 30,597 -2.66 3,794 22.31
2025-08-12 13F Jpmorgan Chase & Co Call 5,500 -77.55 682 -71.79
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 28,700 0.00 3,244 -0.67
2025-07-14 13F Crew Capital Management, Ltd. 3,772 -3.21 468 21.61
2025-05-15 13F Grayhawk Investment Strategies Inc. 87 0.00 9 -11.11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 60,700 -0.33 7,527 25.24
2025-07-08 13F Apella Capital, LLC 19,904 109.32 2,451 182.05
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,593 -17.66 37,525 -33.76
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1,741,357 429.43 215,946 565.20
2025-08-12 13F Associated Banc-corp 59,409 0.76 7,367 26.60
2025-07-11 13F Essex Savings Bank 8,720 -7.05 1,081 16.86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 452,543 1.29 56,120 27.27
2025-08-12 13F Fca Corp /tx 4,781 1.12 593 27.04
2025-07-29 13F Chicago Partners Investment Group LLC 9,106 18.31 1,120 42.55
2025-07-09 13F Central Bank & Trust Co 14,286 17.38 1,772 47.46
2025-07-31 13F Red Wave Investments LLC 1,773 220
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 798,269 2.24 90,236 1.56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,171 -10.83 470 -28.24
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 25,825 6.80 3,203 34.20
2025-07-29 13F Ifrah Financial Services, Inc. 2,030 252
2025-07-30 13F OMC Financial Services LTD 3,219 -7.18 399 16.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 930,558 20.53 115,398 51.44
2025-07-15 13F Armis Advisers, LLC 2,706 324
2025-08-05 13F Dillon & Associates Inc 5,320 -18.00 1
2025-07-25 13F Asset Planning,Inc 3,506 -4.18 435 20.22
2025-07-18 13F Victrix Investment Advisors 24,482 3.84 3,036 37.44
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 54,765 13.61 6,191 12.85
2025-08-12 13F Mmbg Investment Advisors Co. 97,620 -6.80 12,155 17.58
2025-08-01 13F Pettee Investors, Inc. 20,876 -0.95 2,589 24.42
2025-07-11 13F Lincoln Capital LLC 84,763 0.62 10,509 44.90
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 424,203 -2.02 52,605 23.10
2025-08-14 13F Clark Capital Management Group, Inc. 439,017 1.74 54,442 27.83
2025-08-13 13F NEOS Investment Management LLC 150,449 27.11 18,657 59.72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17,686 38.17 2,193 73.63
2025-08-13 13F GeoWealth Management, LLC 7,085 2.87 879 29.31
2025-08-14 13F Df Dent & Co Inc 13,143 -15.84 1,630 5.71
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 141,465 -1.47 15,991 -2.12
2025-08-04 13F Creekmur Asset Management LLC 8,969 43.00 1,112 79.64
2025-08-12 13F Eisler Capital Management Ltd. 32 -99.98 4 -99.98
2025-08-01 13F Ashton Thomas Private Wealth, LLC 20,193 -9.94 2,514 13.60
2025-08-12 13F Eisler Capital Management Ltd. Call 140,600 -13.32 17,442 8.94
2025-08-12 13F Eisler Capital Management Ltd. Put 479,100 -17.23 59,435 4.03
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,535 -25.36 438 -6.21
2025-08-04 13F L.m. Kohn & Company 6,672 -50.46 827 -37.77
2025-03-31 NP FITFX - Fidelity Flex International 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 18,051 6.63 390 -2.99
2025-07-17 13F SeaBridge Investment Advisors LLC 4,358 -20.26 540 0.19
2025-08-20 NP MUNDX - Mundoval Fund 2,064 0.00 256 25.62
2025-07-30 13F Dudley Capital Management, Llc 2,798 1.01 347 26.74
2025-08-13 13F Scotia Capital Inc. 358,701 -19.09 44,481 1.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 21,905 -4.28 2,716 20.28
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 90,473 -13.84 8,229 -30.69
2025-07-16 13F Falcon Wealth Planning 3,562 -6.48 442 17.60
2025-07-29 13F Spreng Capital Management, Inc. 4,186 0.00 519 25.67
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 292,562 0.00 6,284 -9.74
2025-07-22 13F Appleton Partners Inc/ma 93,828 -4.30 12 22.22
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745,984 13.64 92,509 42.78
2025-08-07 13F 1620 Investment Advisors, Inc. 6,264 1.38 777 27.42
2025-08-08 13F Sawgrass Asset Management Llc 11,808 -7.80 1,464 15.82
2025-08-14 13F Aqr Capital Management Llc 1,504,640 11.76 185,989 43.36
2025-08-11 13F Covestor Ltd 546 -2.15 0
2025-07-23 13F Canopy Partners, LLC 1,674 208
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 76 9
2025-08-11 13F Tower Bridge Advisors 8,753 0.00 1,085 25.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 75,886 -2.60 9,411 22.38
2025-07-29 13F Kondo Wealth Advisors, Inc. 7,317 1.16 904 26.47
2025-08-14 13F California State Teachers Retirement System 2,864,399 0.55 355,214 26.34
2025-05-13 13F Roanoke Asset Management Corp/ Ny 37,449 -0.54 4 -25.00
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 13,992 36.06 341 40.33
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,610 -91.99 5,036 -89.93
2025-08-01 13F Delta Investment Management, LLC 5,366 1.17 665 27.15
2025-08-14 13F Federation des caisses Desjardins du Quebec 422,452 -5.75 52,389 18.42
2025-08-20 NP BCIFX - Blue Chip Investor Fund 17,000 0.00 2,108 25.70
2025-04-25 13F RedJay Asset Management Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 18,503 8.99 2,295 36.96
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 474,743 783.14 43,178 3,641.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7,197 -13.05 892 9.31
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8,382 -97.78 1,039 -97.21
2025-07-18 13F Brookmont Capital Management 2,315 4.56 287 31.65
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,740 464
2025-08-29 13F Evolution Wealth Management Inc. 127 16
2025-07-23 13F First Financial Group Corp 2,869 -5.38 356 18.73
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 78,511 2.46 9,736 28.75
2025-07-25 13F Westchester Capital Management, Inc. 46,730 -3.61 5,795 21.09
2025-08-06 13F Yacktman Asset Management Lp 1,424,444 -3.58 176,645 21.15
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 952,839 25.61 86,661 1.04
2025-05-14 13F Patten Group, Inc. 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,368 418
2025-07-23 13F Tyche Wealth Partners LLC 6,136 0.05 761 25.62
2025-08-07 13F Fagan Associates, Inc. 36,196 -0.31 4,489 25.26
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 322 -90.77
2025-07-24 13F/A TFR Capital, LLC. 3,953 31.81 490 65.54
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3,308 -13.13 0
2025-08-01 13F Facet Wealth, Inc. 2,464 293
2025-08-11 13F Addison Capital Co 26,219 -0.68 3,251 24.80
2025-08-12 13F Gladstone Institutional Advisory LLC 27,952 4.15 3,466 30.84
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 36,794 -0.27 4,563 25.30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 100,725 -2.38 12,491 22.66
2025-07-15 13F Cranbrook Wealth Management, LLC 735 -2.91 91 22.97
2025-07-29 13F Financial Advisors, LLC 2,060 0.34 255 26.24
2025-07-16 13F First American Bank 64,960 12.48 8,056 41.32
2025-08-13 13F Bare Financial Services, Inc 196 19.51 24 50.00
2025-07-07 13F Enterprise Bank & Trust Co 11,026 1.40 1,367 27.40
2025-07-22 13F AMF Pensionsforsakring AB 183,649 -39.09 22,787 -23.46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,917 2.60 734 28.82
2025-07-08 13F/A Salem Investment Counselors Inc 11,954 -9.05 1,482 14.26
2025-07-17 13F Stone Point Wealth LLC 14,927 -2.34 1,851 22.75
2025-07-24 13F Zullo Investment Group, Inc. 5,657 -19.14 702 1.59
2025-07-25 13F Orca Investment Management, LLC 4,448 1.04 552 26.96
2025-08-14 13F Utah Retirement Systems 299,125 -0.58 37,094 24.91
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 54,343 0.00 6,739 25.66
2025-08-13 13F Greenwich Wealth Management LLC 3,853 0.44 0
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 17,222 43.64 2,136 80.47
2025-07-14 13F Kapitalo Investimentos Ltda 44,901 -62.92 5,568 -53.41
2025-06-26 NP FTIHX - Fidelity Total International 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 78,129 1.42 1,990 19.68
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 32,813 0.00 3,709 -0.67
2025-07-18 13F Ami Asset Management Corp 2,037 -20.46 253 0.00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,148 83.97 28 92.86
2025-08-26 13F Nautilus Advisors LLC 2,221 0.00 275 25.57
2025-07-28 13F Eq Wealth Advisors, Llc 49 0.00 6 50.00
2025-08-15 13F Auxier Asset Management 14,443 -0.55 1,791 24.98
2025-05-12 13F Hudson Canyon Capital Management 0 -100.00 0
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-07-23 13F Focused Investors LLC 1,165,950 -2.09 144,589 23.02
2025-07-21 13F Credential Securities Inc. 78,567 9.92 8,242 14.81
2025-08-14 13F Brevan Howard Capital Management LP 131,471 111.17 16,304 169.83
2025-08-14 13F Raymond James Financial Inc 3,121,520 -6.27 387,099 17.77
2025-07-17 13F HCR Wealth Advisors 19,794 0.33 2,455 26.04
2025-07-15 13F SJS Investment Consulting Inc. 1,838 -23.26 228 -3.81
2025-08-11 13F Harold Davidson & Associates Inc. 3,724 -23.06 462 -3.35
2025-08-15 13F Synergy Financial Group, LTD 10,132 -1.80 1,257 23.38
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 735 -11.98 91 10.98
2025-07-30 NP ARCHX - Archer Balanced Fund 6,000 0.00 678 -0.59
2025-08-12 13F Prudential Plc 51,696 -27.83 6,411 -9.34
2025-08-01 13F Brookwood Investment Group LLC 7,562 25.47 938 57.74
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4,395 400
2025-07-11 13F Oak Asset Management, LLC 7,712 -53.17 956 -41.17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,600 -9.80 327 -27.49
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 30 -88.59
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 33,866 -1.23 4,200 24.08
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,222 -16.50 590 -17.02
2025-07-16 13F American National Bank 66,559 4.73 8,254 31.58
2025-08-05 13F Prosperity Consulting Group, LLC 6,407 -66.27 795 -57.63
2025-08-14 13F MSA Advisors, LLC 101,170 0.00 12,597 26.15
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 45,763 1.33 4,162 -18.49
2025-08-14 13F Newport Trust Co 11,256,179 -2.28 1,395,879 22.78
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 5.56 2,246 -15.09
2025-07-14 13F Abacus Wealth Partners, LLC 2,099 2.19 260 28.71
2025-08-14 13F Socorro Asset Management LP 81,612 -6.97 10,121 16.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 82,003 -18.45 10,169 2.47
2025-08-13 13F Townsquare Capital Llc 19,884 -90.94 2,466 -88.62
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 271,345 -6.19 33,649 17.87
2025-08-14 13F Atomi Financial Group, Inc. 29,852 -0.32 3,702 25.25
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 143,831 -1.22 13,081 -20.54
2025-08-12 13F Evelyn Partners Investment Management LLP 92,034 37,930.58 14,737 15.50
2025-08-08 13F Ironwood Investment Counsel, LLC 56,422 5.29 6,997 32.27
2025-04-23 13F Sabal Trust CO 250,958 79.55 24,770 59.15
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 69 16.95 6 0.00
2025-07-16 13F Cove Private Wealth, LLC 17,970 37.67 2,228 72.98
2025-08-14 13F Interval Partners, LP 44,572 5,527
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 898 0.00 82 -19.80
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,496 34.55 806 69.12
2025-07-31 13F Vaughan David Investments Inc/il 346,599 3.02 43 27.27
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 279,170 11.98 31,557 11.23
2025-04-09 13F Selway Asset Management 14,327 -6.52 1,414 -17.12
2025-07-29 13F Curbstone Financial Management Corp 17,446 -2.89 2,163 22.00
2025-08-08 13F Good Life Advisors, LLC 21,708 -3.43 2,692 21.33
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 2,869 -6.97 324 9.46
2025-08-11 13F Pin Oak Investment Advisors Inc 2,310 4.52 0
2025-07-15 13F Bfsg, Llc 48,111 -0.22 5,966 25.39
2025-08-15 13F AlpenGlobal Capital LLC 36,580 6.58 4,536 33.92
2025-07-24 13F Rice Partnership, LLC 1,930 -9.81 239 13.27
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,019 648.07 1,366 722.89
2025-07-16 13F Plancorp, LLC 6,671 -18.13 827 2.86
2025-07-31 13F Cardinal Point Capital Management, ULC 41,287 3.08 5,120 29.59
2025-08-08 13F Strategies Wealth Advisors, LLC 3,282 -75.81 407 -69.60
2025-08-06 13F Savant Capital, LLC 65,358 -0.85 8,105 24.58
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 358,016 44,398
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7,320 11.88 666 -10.01
2025-08-14 13F Quarry LP 898 -54.37 111 -42.78
2025-08-11 13F Y.D. More Investments Ltd 430 -21.53 53 -10.34
2025-07-21 13F Asset Advisors Investment Management, LLC 16,340 -4.14 2,026 20.45
2025-04-14 13F Beach Investment Counsel Inc/pa 4,210 -68.84 0 -100.00
2025-07-22 13F Inlight Wealth Management, LLC 1,075 -0.92 133 24.30
2025-07-23 13F Valmark Advisers, Inc. 13,473 4.34 1,671 31.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 55,756 -9.12 6,914 14.19
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 34,430 -16.00 3,131 -32.43
2025-08-01 13F James Investment Research Inc 4,973 -19.41 617 1.15
2025-07-14 13F Argent Capital Management Llc 3,950 0.00 490 25.71
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 71,018 -8.12 8,807 15.43
2025-08-08 13F Atlantic Trust, LLC 16,648 0.84 2,065 26.70
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4,703 0.90 583 12.33
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2,444,699 3.89 303,167 30.53
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 13,618 0.00 1,539 -0.65
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8,168 3.30 1,013 15.00
2025-08-08 13F National Pension Service 4,362,135 11.88 540,948 40.57
2025-07-29 13F Tradewinds Capital Management, LLC 2,754 0.00 342 25.83
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 45,472 14.33 5,639 43.64
2025-08-13 13F Okabena Investment Services Inc 10,156 -16.80 1,259 4.57
2025-03-26 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 548,666 -20.27 62,032 -6.29
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 25,752 20.86 3,194 51.83
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 50,824 -2.49 1,298 16.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 277,494 9.57 34,412 37.67
2025-07-29 13F Quotient Wealth Partners, LLC 10,383 -8.83 1,288 14.50
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10,903 4.34 1,232 3.62
2025-08-01 13F Fairfield Financial Advisors, LTD 1,836 228
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 16,022 -21.12 411 -6.18
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 140,247 0.31 17,392 26.03
2025-08-14 NP MYIFX - Monetta Core Growth Fund 5,500 0.00 682 25.83
2025-08-12 13F Mizuho Securities Co. Ltd. 8,080 163.19 1,002 230.69
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 41,163 59.61 5,105 100.55
2025-08-07 13F Palouse Capital Management, Inc. 26,111 34.66 3,238 69.26
2025-07-24 13F Edge Financial Advisors LLC 2,131 -4.48 264 20.00
2025-08-29 NP STXV - Strive 1000 Value ETF 2,517 -5.84 312 18.63
2025-07-25 13F Prostatis Group LLC 2,649 -0.97 329 24.24
2025-08-12 13F Wealth Dimensions Group, Ltd. 6,033 2.55 748 28.97
2025-07-11 13F Compass Ion Advisors, LLC 1,887 -23.76 234 -4.51
2025-07-11 13F Bell Bank 1,765 219
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 110,711 114.00 13,729 168.88
2025-07-23 13F Bellevue Asset Management, Llc 1,208 0.00 150 25.21
2025-07-08 13F Webster Bank, N. A. 16,259 -1.84 2,016 23.38
2025-07-15 13F Wealth Effects Llc 2,675 -7.38 332 16.14
2025-07-28 13F Copia Wealth Management 318 -1.55 39 25.81
2025-07-23 13F Godsey & Gibb Associates 6,855 -96.16 850 -95.18
2025-07-07 13F Somerset Trust Co 3,504 2.13 435 28.40
2025-08-06 13F One Wealth Capital Management, Llc 2,663 3.18 330 29.92
2025-08-13 13F Haverford Trust Co 65,503 -3.73 8,123 20.97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9,978 1,202.61 907 954.65
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 272,326 15.31 33,771 44.89
2025-08-06 13F Cetera Trust Company, N.A 14,817 0.85 1,837 26.69
2025-07-30 13F Strategic Blueprint, LLC 10,664 -5.70 1,322 18.46
2025-07-22 13F Bank Hapoalim Bm 3,679 -1.47 0
2025-08-14 13F Grace & Mercy Foundation, Inc. 247,800 82.47 30,730 129.27
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-14 13F Edge Wealth Management LLC 72,565 -0.07 9,001 25.58
2025-08-04 13F Fisher Funds Management LTD 20,165 0.00 2,501 25.63
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,193 0.57 2,200 -19.09
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -12,000 -0.00 -1,356 -0.66
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,506 -17.05 311 4.03
2025-07-21 13F Quattro Financial Advisors Llc 0 -100.00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16,375 0.00 1,851 -0.64
2025-08-13 13F Te Ahumairangi Investment Management Ltd 39,873 3.18 5 33.33
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 147,913 0.00 13,453 -19.56
2025-08-11 13F Intrust Bank Na 11,748 4.19 1,457 30.94
2025-07-09 13F Triumph Capital Management 5,184 -11.60 643 11.07
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0 -100.00
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.95 359 -32.45
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,140 78.57 16,387 124.37
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-08 13F Evolution Wealth Advisors, LLC 1,812 -17.15 225 4.19
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 393 -40.90 49 -26.15
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 112,665 2.32 13,972 28.56
2025-07-10 13F Rockland Trust Co 7,915 -15.57 982 6.05
2025-06-18 NP NWFAX - Nationwide Fund Class A 80,100 6.91 7,285 9.38
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 75,840 4.68 1,636 -4.83
2025-07-21 13F Sterling Investment Counsel, LLC 5,895 -65.84 731 -57.08
2025-08-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 223,105 -7.87 27,667 15.75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45,964 82.57 5,700 129.43
2025-07-28 13F Courier Capital Llc 47,316 4.03 5,868 30.73
2025-08-05 13F Corps Capital Advisors, LLC 2,525 0.00 313 25.70
2025-08-14 13F Erste Asset Management GmbH 194,127 -14.24 23,689 5.58
2025-08-04 13F Wealth Management Associates, Inc. 5,304 8.36 658 36.02
2025-07-24 13F Conning Inc. 44,041 1.02 5,462 26.91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 77,739 15.53 9,640 45.16
2025-08-13 13F Loomis Sayles & Co L P 14,335,828 1.54 1,777,786 127,522.83
2025-07-15 13F Beacon Investment Advisory Services, Inc. 90,142 -8.30 11,179 15.23
2025-08-05 13F Westwood Wealth Management 1,725 214
2025-07-14 13F AdvisorNet Financial, Inc 6,373 2.25 790 28.46
2025-07-17 13F CWA Asset Management Group, LLC 19,517 -7.25 2,420 16.57
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 41,584 -1.23 5,157 40.30
2025-07-18 13F La Banque Postale Asset Management SA 17,836 2,212
2025-08-08 13F Cornerstone Advisors, LLC 137,100 53.87 17,002 93.32
2025-07-28 NP VLCGX - Large Capital Growth Fund 63,902 -5.08 7,223 -5.72
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,260 -13.85 4,935 -30.70
2025-08-11 13F Semus Wealth Partners LLC 2,233 6.69 277 33.98
2025-07-25 13F Means Investment Co., Inc. 13,251 -12.40 1,643 10.12
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 61,515 -0.15 7,659 25.97
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 389,715 1,708.17 48,329 2,172.12
2025-07-28 13F Dixon Fnancial Services, Inc. 2,633 0.00 327 25.87
2025-08-05 13F Aviance Capital Partners, LLC 36,982 -0.05 4,586 25.58
2025-08-04 13F KLCM Advisors, Inc. 91,145 -5.45 11,303 18.79
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,655 205
2025-08-11 13F Birchbrook, Inc. 10,259 -23.62 1,272 -4.00
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,902 236
2025-08-28 13F Prospera Capital Management, LLC 12,187 0.33 65 30.61
2025-08-14 13F Axa S.a. 214,421 9.02 26,590 36.97
2025-07-31 13F Smith Group Asset Management, LLC 227,361 28,195
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 62,903 -1.96 7,801 23.18
2025-07-07 13F Bangor Savings Bank 14,963 -2.64 1,856 22.36
2025-07-16 13F Eagle Global Advisors Llc 45,501 -1.80 5,643 23.38
2025-08-08 13F Breed's Hill Capital LLC 2,410 1.73 299 27.90
2025-07-14 13F Mechanics Bank Trust Department 13,348 -7.14 1,655 16.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 26,493 -8.51 2,995 -9.14
2025-08-11 13F Baldwin Investment Management, LLC 9,091 -3.48 1,127 21.31
2025-08-12 13F Country Trust Bank 384 25.49 48 56.67
2025-08-05 13F Tufton Capital Management 61,871 -3.64 8 -99.89
2025-07-14 13F Wealth Advisory Solutions, LLC 5,934 -9.07 736 14.13
2025-08-15 13F Howland Capital Management Llc 4,950 0.00 614 25.61
2025-07-18 13F CHURCHILL MANAGEMENT Corp 56,659 -0.67 7,026 24.80
2025-08-13 13F Bank Of Nova Scotia 451,904 -30.16 56,042 -12.25
2025-07-22 13F Yoder Wealth Management, Inc. 2,260 0.00 280 25.56
2025-06-20 NP RVRB - Reverb ETF 147 0.00 13 -18.75
2025-08-12 13F Hillsdale Investment Management Inc. 39,230 266.98 4,865 361.04
2025-08-05 13F Wellington Shields Capital Management, LLC 4,488 3.51 557 29.91
2025-04-10 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Winslow Asset Management Inc 73,162 2.22 9 28.57
2025-08-14 13F Bank Of Hawaii 4,578 -49.18 568 -36.22
2025-07-25 13F Welch Group, LLC 9,661 1.04 1,198 27.85
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 31,929 -53.54 3,960 -41.63
2025-08-01 13F Twin Lakes Capital Management, LLC 4,909 -7.25 609 16.48
2025-08-13 13F Gardner Russo & Quinn Llc 2,818 -4.25 349 20.34
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,551 2,052
2025-07-28 13F Jag Capital Management, Llc 36,009 -65.40 4,466 -56.53
2025-07-22 13F Eads & Heald Wealth Management 10,686 5.28 1 0.00
2025-08-13 13F Smith, Moore & Co. 16,643 -1.81 2,064 23.39
2025-08-08 13F/A Prospect Financial Services LLC 4,378 -30.79 543 -13.14
2025-08-12 13F Landscape Capital Management, L.l.c. 55,042 51.45 6,826 90.27
2025-07-28 13F Evernest Financial Advisors, LLC 4,391 16.04 545 45.84
2025-08-04 13F Terril Brothers, Inc. 128,985 -0.25 15,995 25.33
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 68,926 -2.46 8,548 22.56
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 92,043 -2.68 11,414 22.28
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7,609 12.94 944 42.02
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,585,235 -1.63 196,585 23.60
2025-08-11 13F Artemis Investment Management LLP 214,278 105.24 26,573 157.88
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 96,294 4.71 10,885 4.01
2025-07-21 13F Custos Family Office, LLC 3,061 0.00 380 25.50
2025-08-04 13F Savvy Advisors, Inc. 17,334 0.66 2,150 26.49
2025-07-30 13F Clifford Swan Investment Counsel Llc 139,298 -6.03 17,274 18.07
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 26,332 2.96 3,265 29.36
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,969 0.00 6,327 -0.68
2025-08-06 13F HORAN Wealth, LLC 2,420 300
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37,199 -4.90 4,613 19.51
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 24,632 -0.69 3,055 24.81
2025-08-05 13F Milestone Asset Management, Llc 15,153 -51.09 1,879 -38.55
2025-08-14 13F Cibc World Markets Corp 403,520 -5.28 50,041 19.02
2025-08-04 13F Arkadios Wealth Advisors Call 4,000 496
2025-08-11 13F/A Purus Wealth Management, LLC 1,954 242
2025-08-04 13F Arkadios Wealth Advisors 39,681 15.95 4,921 45.69
2025-08-08 13F Avantax Advisory Services, Inc. 121,008 -8.72 15,006 14.69
2025-07-21 13F West Financial Advisors, LLC 91 0.00 11 37.50
2025-07-22 13F Merit Financial Group, LLC 55,560 -2.82 6,890 22.10
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,547 -2.43 1,432 22.52
2025-07-21 13F Keystone Financial Group, Inc. 15 0.00 2 0.00
2025-08-12 13F MWA Asset Management 1,717 -86.45 213 -83.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,355 -3.33 292 21.67
2025-08-14 13F Silvercrest Asset Management Group Llc 117,372 -3.93 14,555 20.72
2025-08-14 13F Punch & Associates Investment Management, Inc. 114,848 3.86 14,242 30.50
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 259,605 -43.73 29,351 -33.87
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,928 -6.51 611 17.50
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 838 0.00 104 25.61
2025-08-13 13F Estabrook Capital Management 12,299 0.11 1,525 25.83
2025-08-13 13F ExodusPoint Capital Management, LP 63,968 -68.26 8 -63.16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 416 201.45 52 292.31
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 282,709 -11.10 31,963 4.48
2025-07-17 13F Hanson & Doremus Investment Management 46,790 -1.33 6 25.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-28 13F Morris Financial Concepts, Inc. 0 -100.00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 1,007 0.00 125 25.25
2025-08-04 13F Horizon Wealth Management, LLC 16,096 -0.85 1,996 24.59
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 12,500 0.00 1,550 25.71
2025-07-17 13F Park Place Capital Corp 826 -58.70 102 -48.22
2025-07-28 13F Kiker Wealth Management, LLC 549 -7.11 68 17.24
2025-08-11 13F Synergy Investment Management, LLC 3,662 -32.10 454 -14.66
2025-07-17 13F XML Financial, LLC 15,311 -1.31 1,899 23.97
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 35,700 19.80 4,427 50.53
2025-07-23 13F Trifecta Capital Advisors, LLC 1,539 -0.06 191 25.83
2025-07-22 13F Sutton Place Investors Llc 2,224 276
2025-08-12 13F Inceptionr Llc 9,065 -4.65 1,124 19.83
2025-08-14 13F Peapack Gladstone Financial Corp 333,781 4.76 41 32.26
2025-08-07 13F Gryphon Financial Partners LLC 5,420 39.65 672 75.46
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 11,192 -1.85 1,388 23.29
2025-07-16 13F Spinnaker Investment Group, LLC 2,305 -20.93 286 -0.70
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 32,267 -80.35 3,647 -80.49
2025-07-16 13F Swisher Financial Concepts, Inc. 1,714 213
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 428 -4.46 53 8.16
2025-08-01 13F Teacher Retirement System Of Texas 515,072 4.90 63,874 31.79
2025-08-14 13F Inspire Trust Co, N.a. 32,000 0.00 3,968 25.65
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 154,300 396.14 19,135 523.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,710,011 1.31 212,058 27.29
2025-07-17 13F XML Financial, LLC Call 400 33.33 50 68.97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 27,624 8.04 3,123 7.32
2025-08-14 13F Transamerica Financial Advisors, Inc. 19 1,800.00 2
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 59,753 -36.88 5,435 -49.22
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 35,061 10.29 4,348 38.57
2025-08-12 13F Qvr Llc 2,391 297
2025-07-09 13F Harbor Capital Advisors, Inc. 69,974 -0.52 9 33.33
2025-07-25 13F Maestria Partners LLC 139,500 -7.62 17,299 16.08
2025-07-28 13F Revolve Wealth Partners, LLC 4,758 -6.87 590 17.06
2025-08-12 13F Qvr Llc Put 100 12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,750 -48.20 -465 -34.87
2025-07-16 13F Tru Independence Asset Management 2, Llc 7,958 -8.41 991 15.52
2025-07-15 13F Aspire Capital Advisors LLC 1,699 211
2025-08-04 13F Wolverine Asset Management Llc Call 99,400 1.74 12,327 27.84
2025-04-23 13F JCIC Asset Management Inc. 12 1
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 195,682 4,998.54 22,815 30.97
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,777 -88.64 1,088 -85.73
2025-07-22 13F Cedar Mountain Advisors, LLC 294 0.00 37 24.14
2025-07-29 13F Northeast Investment Management 153,754 -2.68 19,067 22.27
2025-08-26 NP JAVA - JPMorgan Active Value ETF 351,553 67.90 43,596 110.96
2025-08-14 13F Point72 (DIFC) Ltd 2,131 -97.13 264 -96.39
2025-08-14 13F Point72 (DIFC) Ltd Call 78,000 37.57 9,673 72.84
2025-08-04 13F Hutchinson Capital Management/ca 5,130 -1.23 636 24.22
2025-08-14 13F Point72 (DIFC) Ltd Put 76,800 3,390.91 9,524 4,288.48
2025-08-12 13F First Long Island Investors, LLC 119,913 0.19 14,870 25.88
2025-08-14 13F Hrt Financial Lp 95,000 136.91 12 266.67
2025-08-04 13F Roble, Belko & Company, Inc 209 -72.46 0
2025-07-24 13F Ramirez Asset Management, Inc. 900 12.50 112 42.31
2025-07-25 13F Wealth Architects, LLC 3,674 8.25 456 36.23
2025-07-07 13F Zevenbergen Capital Investments Llc 5,808 9.01 720 37.14
2025-08-14 13F Capitolis Liquid Global Markets LLC 280,000 34,723
2025-08-05 13F Mission Wealth Management, Lp 28,259 -1.91 3,504 23.25
2025-08-11 13F NewEdge Wealth, LLC 13,434 -10.92 1,516 1.88
2025-08-14 13F Redwood Investment Management, Llc 2,071 -47.07 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 40,465 13.53 5,018 73.75
2025-08-14 13F CoreCap Advisors, LLC 27,574 11.69 3,419 40.35
2025-08-05 13F Magnolia Capital Advisors Llc 5,032 0.20 624 26.06
2025-08-01 13F Taylor Financial Group, Inc. 5,161 0.00 640 25.74
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 457 11.74 57 40.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,665 0.00 454 25.76
2025-08-26 NP Profunds - Profund Vp Telecommunications 5,334 4.02 661 30.63
2025-08-08 13F Citizens Financial Group Inc/ri 259,175 13.63 32,140 42.77
2025-08-13 13F First Trust Advisors Lp 272,132 -2.24 33,747 22.83
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 937 -73.31 106 -68.84
2025-07-22 13F Sava Infond d.o.o. 17,875 0.00 2,217 25.62
2025-08-14 13F Gould Capital, LLC 80 -13.04 10 0.00
2025-08-11 13F Empowered Funds, LLC 106,394 2.55 13,194 28.85
2025-07-29 13F Lyell Wealth Management, Lp 40,336 4.18 5,002 30.91
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 756 -46.65 94 -33.09
2025-07-17 13F Alpine Bank Wealth Management 2,160 11.51 268 39.79
2025-07-10 13F HF Advisory Group, LLC 12,745 -5.34 1,580 18.98
2025-08-11 13F WPG Advisers, LLC 694 -8.32 86 16.22
2025-08-05 13F Centennial Bank/AR/ 783 -65.70 97 -56.89
2025-08-13 13F Morton Community Bank 29,342 3.48 3,639 30.02
2025-07-08 13F Davis Investment Partners, LLC 6,097 21.21 753 76.76
2025-08-11 13F Bulltick Wealth Management, LLC 2,211 -93.93 275 -92.35
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 24,031 22.53 2,980 54.01
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 21,281,503 -3.23 2,639,119 21.59
2025-08-01 13F Austin Private Wealth, LLC 2,502 -0.16 310 25.51
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 29,613 0.05 3,672 25.71
2025-08-12 13F Gitterman Wealth Management, LLC 133 16
2025-08-14 13F Bridgefront Capital, LLC 8,838 -78.23 1,096 -72.64
2025-07-09 13F Parkside Advisors LLC 3,738 0.00 464 25.82
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 235,943 21,459
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,695 31.23 1,202 64.88
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,042 57.64 95 27.03
2025-07-29 13F Citizens Business Bank 34,337 2.44 4,258 28.72
2025-07-18 13F Parkside Investments, LLC 71,984 -18.16 8,927 2.82
2025-08-13 13F 1832 Asset Management L.P. 105,090 -3.42 13,032 21.35
2025-08-15 13F WealthCollab, LLC 832 0.00 103 25.61
2025-08-06 13F Stone House Investment Management, LLC 82 -41.01 10 -23.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 30,005 2.93 3,721 29.30
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-06 13F Paulson Wealth Management Inc. 4,610 -20.57 572 -0.17
2025-07-31 13F Hobart Private Capital, LLC 3,731 463
2025-08-15 13F Morse Asset Management, Inc 15,740 0.10 1,952 25.71
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 550 -14.20
2025-07-16 13F Ascent Capital Management, LLC 1,670 207
2025-08-14 13F Voya Financial Advisors, Inc. 21,730 4.87 2,658 30.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 124,626 -238.47 15,455 -273.97
2025-06-26 NP Principal Real Estate Income Fund 13,640 347
2025-07-21 13F Rainey & Randall Investment Management Inc. 1,665 207
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 46,682 -3.31 5,789 21.49
2025-07-25 13F Concurrent Investment Advisors, LLC 72,707 4.28 9,016 31.03
2025-08-06 13F Cornercap Investment Counsel Inc 23,007 -2.30 2,853 22.76
2025-07-28 13F J.Safra Asset Management Corp 2,413 9.73 295 35.94
2025-08-05 13F Allstate Corp 3,296 -94.87 409 -93.56
2025-08-06 13F First Horizon Advisors, Inc. 20,819 2.22 2,582 28.41
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4,530 -1.88 115 16.16
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43,289 -6.50 5,368 17.49
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0 -100.00
2025-07-09 13F Dynamic Advisor Solutions LLC 39,020 -2.04 4,839 23.07
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 33,219 -29.95 3,021 -43.65
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,461 4.76 617 23.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 42,781 3.08 5,305 29.52
2025-04-17 13F Vista Wealth Management Group, LLC 2,095 12.27 207 -0.48
2025-08-14 13F Mbb Public Markets I Llc 2,588 -18.85 321 1.91
2025-08-14 13F Balyasny Asset Management Llc Put 1,324,100 -14.97 164,202 6.83
2025-08-14 13F Balyasny Asset Management Llc Call 234,400 27.81 29,068 60.58
2025-07-15 13F Retireful, LLC 2,351 292
2025-08-14 13F Balyasny Asset Management Llc 1,639,408 184.59 203,303 257.57
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4,710 0.00 428 0.00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 116 0.00 14 27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,173 0.00 1,510 25.65
2025-08-08 13F Thompson Davis & Co., Inc. 2,425 301
2025-07-11 13F Assenagon Asset Management S.A. 1,421,646 -4.68 176,298 19.77
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 17,602 -5.17 2,183 19.10
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,700 211
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 484,002 4.96 60,021 31.87
2025-08-13 13F AMJ Financial Wealth Management 3,187 395
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-16 13F Newton One Investments LLC 38 0.00 5 33.33
2025-08-01 13F Gwn Securities Inc. 4,270 -94.71 536 -94.09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 61,724 57.79 5,614 26.93
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2,504 4.46 311 31.36
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5,264 -0.45 520 -11.73
2025-07-24 13F Horizon Bancorp Inc /in/ 1,618 -0.80 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 8,280 1,027
2025-07-23 13F Traphagen Investment Advisors Llc 6,790 -10.39 842 12.72
2025-05-05 13F Nwam Llc 0 -100.00 0 -100.00
2025-07-29 13F Spirit Of America Management Corp/ny 14,500 0.00 1,798 25.65
2025-08-04 13F Clear Investment Research, Llc 1 0.00 0
2025-07-30 13F Townsend & Associates, Inc 155,799 8.35 18,925 56.67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 399 49
2025-08-12 13F O'shaughnessy Asset Management, Llc 208,234 -5.09 25,823 19.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,378 -92.89 -171 -91.10
2025-07-18 13F Bridge Generations Wealth Management Llc 160 0.00 20 26.67
2025-08-11 13F Landaas & Co /wi /adv 6,035 8.06 748 35.75
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 522,667 171.50 59,082 169.69
2025-07-16 13F Holland Advisory Services, Inc. 2,542 0.00 315 26.00
2025-07-18 13F Westhampton Capital, LLC 22,515 -1.31 2,792 24.03
2025-07-15 13F Accurate Wealth Management, LLC 6,201 52.13 754 118.26
2025-08-13 13F Laidlaw Wealth Management LLC 1,788 222
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 33,250 -33.57 4,123 -16.52
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 -1.47 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 382,578 0.00 47,443 25.64
2025-08-13 13F Quadrant Capital Group Llc 49,324 14.08 6,117 43.33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 67,266 0.61 8,342 10.37
2025-08-14 13F Spears Abacus Advisors LLC 366,959 -0.58 45,507 24.92
2025-08-14 13F Crawford Investment Counsel Inc 6,273 0.67 778 26.34
2025-07-21 13F TFG Advisers LLC 2,273 -3.69 282 21.12
2025-07-09 13F Emprise Bank 1,927 -14.73 239 6.73
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-07-25 13F Concord Asset Management, LLC/VA 15,655 20.09 1,941 70.71
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 72,877 -32.43 9,037 -15.11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 64,000 11.99 7,235 11.24
2025-07-15 13F Cigna Investments Inc /new 17,772 -2.83 2 100.00
2025-07-10 13F Global Financial Private Client, LLC 6,343 -65.61 787 -56.81
2025-08-13 13F Summit Wealth Group Llc / Co 2,341 290
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,514 0.00 312 25.40
2025-08-15 13F Morgan Stanley 39,132,468 -6.04 4,852,818 18.06
2025-07-25 NP EWK - iShares MSCI Belgium ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,719 131.35 627 160.17
2025-08-06 13F Wedbush Securities Inc 67,959 -5.65 8 14.29
2025-08-13 13F Walleye Trading LLC Put 774,200 -0.65 96,009 24.82
2025-07-17 13F White Pine Investment CO 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,417,800 118.63 175,821 174.69
2025-07-17 13F Worth Financial Advisory Group, LLC 1,712 212
2025-07-29 13F Conway Capital Management, Inc. 2,166 -2.26 269 22.94
2025-08-05 13F Atlas Private Wealth Advisors 3,486 17.65 432 47.95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 139,897 17,349
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 753,729 -18.76 68,552 -34.65
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0 -100.00
2025-07-28 13F Holistic Planning, LLC 2,183 271
2025-07-31 13F Mason & Associates Inc 10,504 1,303
2025-07-10 13F Burns J W & Co Inc/ny 28,498 -9.06 3,534 14.26
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 281 -29.93 35 -12.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,791 40.47 222 77.60
2025-07-17 13F Stockman Wealth Management, Inc. 3,101 -1.90 385 23.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 699 22.63 87 53.57
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 1,423,201 7.90 129,440 -13.20
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 234,703 21,346
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 30,136 -2.27 3,737 22.81
2025-08-13 13F Gifford Fong Associates 36,407 0.00 5 33.33
2025-08-12 13F Beaton Management Co. Inc. 23,619 -1.46 3 0.00
2025-08-14 13F Marathon Capital Management 3,038 0.00 377 25.75
2025-07-22 13F Legacy Trust 26,549 -25.51 3,292 -6.40
2025-08-08 13F Crossmark Global Holdings, Inc. 205,442 -3.44 25,477 21.33
2025-07-16 13F ORG Partners LLC 1,854 10.03 229 39.02
2025-08-07 13F Everhart Financial Group, Inc. 7,707 -13.98 956 8.03
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 589,365 -0.03 53,603 -19.58
2025-08-14 13F Perbak Capital Partners LLP 6,083 754
2025-07-17 13F Investment Research & Advisory Group, Inc. 763 96.14 95 147.37
2025-07-09 13F Affinity Capital Advisors, LLC 1,913 -18.84 237 18.50
2025-08-12 13F WealthTrak Capital Management LLC 118 68.57 15 133.33
2025-07-08 13F First International Bank & Trust 1,680 208
2025-07-28 13F Davidson Trust Co 14,820 -3.30 1,838 21.49
2025-08-07 13F Guardian Capital Lp 33,226 27.66 4,120 60.44
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,500 0.00 310 26.02
2025-07-16 13F BankPlus Wealth Management LLC 5,774 1.21 716 27.18
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 9,840 0.00 1,220 25.64
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,546 -8.68 175 -9.37
2025-08-14 13F Bluefin Capital Management, Llc 1,800 223 -62.83
2025-07-14 13F GAMMA Investing LLC 30,433 22.57 3,774 54.00
2025-07-11 13F Wealth Management Partners, LLC 1,669 206
2025-07-16 13F Banque Pictet & Cie Sa 17,683 -23.81 2,193 -4.28
2025-07-08 13F Ransom Advisory, Ltd 11,717 -1.68 1,453 23.55
2025-07-16 13F US Asset Management LLC 8,083 0.00 1,002
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 308,890 4.45 28,094 -15.98
2025-04-11 13F Cora Capital Advisors Llc 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 31,703 -46.36 3,931 -32.61
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,033,060 -2.36 128,110 22.68
2025-07-25 13F Lion Street Advisors, LLC 3,344 -3.52 415 21.05
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Francis Financial, Inc. 2,581 4.24 320 31.15
2025-07-24 13F Grace & White Inc /ny 3,500 0.00 434 25.80
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 653,483 -0.24 59,434 -19.75
2025-08-13 13F Acorns Advisers, LLC 4,152 4.90 1
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 47 -54.37 6 -50.00
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,095 12.10 4,848 40.85
2025-07-31 13F 180 Wealth Advisors, Llc 4,517 -6.27 560 17.89
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 527 -98.72 13 -99.76
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,692,653 -5.89 1,077,976 18.25
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,125 -2.50 1,132 22.54
2025-08-13 13F Bank Of Nova Scotia Trust Co 50,012 1.91 6,202 28.04
2025-08-14 13F Sig Brokerage, Lp Call 8,800 1,091
2025-08-14 13F Sig Brokerage, Lp 16,448 2,040
2025-07-29 13F Aspiriant, Llc 13,491 -8.96 1,673 14.43
2025-07-22 13F Joule Financial, LLC 0 -100.00 0 -100.00
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-07-28 13F Essex LLC 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,359 0.21 416 26.06
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 165 2.48 20 33.33
2025-08-14 13F First Foundation Advisors 63,756 2.81 7,906 29.18
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65,243 -23.26 8,091 -3.58
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 29,003 0.01 3,597 25.65
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 70,768 -46.91 1,726 -45.39
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 23,007 -2.30 2,853 22.76
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088,517 -1.22 134,987 24.11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,694 13.28 1,266 -25.01
2025-07-30 13F New Mexico Educational Retirement Board 84,655 0.00 10 25.00
2025-08-05 13F Crestwood Advisors Group LLC 64,714 -13.42 8,025 8.78
2025-07-21 13F Credential Qtrade Securities Inc. 1,468 -31.59 180 -7.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 32,179 -1.48 3,991 23.80
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 19,146 -20.68 2 0.00
2025-05-09 NP ACUSX - Advisors Capital US Dividend Fund 30,500 12.96 3,010 0.13
2025-08-05 13F Cherry Tree Wealth Management, LLC 815 -4.34 101 20.24
2025-07-09 13F Westbourne Investments, Inc. 4,200 521
2025-07-22 13F Jamison Private Wealth Management, Inc. 33,452 -4.44 4,148 20.06
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 29,900 -4.78 3,380 -5.43
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 514 72.48 47 64.29
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 285,000 18.60 35 52.17
2025-08-05 13F Seelaus Asset Management LLC 2,174 -13.28 270 8.91
2025-08-06 13F Adviser Investments LLC 30,484 10.13 3,780 38.41
2025-07-31 13F Saybrook Capital /nc 7,400 0.00 918 25.62
2025-07-22 13F Wealthcare Advisory Partners LLC 25,992 -18.65 3,223 2.22
2025-08-14 13F Chilton Investment Co Llc 2,312 8.70 287 36.84
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 20,121 7.30 2,495 34.86
2025-07-31 13F Fiduciary Wealth Partners, LLC 149 18
2025-08-05 13F Prosperity Wealth Management, Inc. 2,107 261
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 252,343 0.81 31 29.17
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 752 2.17 87 21.13
2025-07-21 13F Old Second National Bank Of Aurora 19,468 0.40 2,414 26.19
2025-08-14 13F Modern Wealth Management, LLC 11,836 -30.13 1,468 -12.21
2025-08-29 NP JAJGX - Global Trust NAV 38,582 -34.74 4,785 -18.00
2025-07-08 13F Mirabaud & Cie SA 18,300 -0.81 2,269 24.60
2025-08-11 13F Citigroup Inc Call 566,500 242.09 70,252 329.83
2025-08-11 13F Citigroup Inc 1,857,381 -14.62 230,334 7.28
2025-08-11 13F Citigroup Inc Put 599,100 145.33 74,294 208.25
2025-07-16 13F Embree Financial Group 3,077 -55.32 382 -43.89
2025-07-16 13F Embree Financial Group Call 200 25
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,321 0.65 187 19.23
2025-08-12 13F Accredited Wealth Management, LLC 1,186 -18.82 147 2.08
2025-08-14 13F ValueAct Holdings, L.P. 5,087,631 -22.52 630,917 -2.65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 937 -74.31 85 -73.77
2025-08-12 13F Financial Advocates Investment Management 5,349 -36.86 663 -20.69
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,667 331
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2,311 0.00 261 -0.38
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,157 -2.49 16,385 -21.56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,466 279
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-05-02 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,404 -6.02 128 -24.40
2025-07-11 13F Annex Advisory Services, LLC 4,645 -3.31 576 21.52
2025-07-22 13F Berger Financial Group, Inc 4,999 -4.80 620 19.50
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42,646 10.72 5,289 39.12
2025-08-13 13F West Family Investments, Inc. 6,091 15.75 755 45.47
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,634 -11.43 976 -12.08
2025-08-13 13F Tranquilli Financial Advisor LLC 2,337 4.38 290 31.36
2025-07-15 13F Td Private Client Wealth Llc 31,376 11.06 3,891 39.53
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 944,600 37.94 117,140 73.31
2025-07-15 13F MCF Advisors LLC 5,355 -6.51 664 17.52
2025-07-15 13F IMS Capital Management 4,242 -79.91 526 -74.76
2025-08-14 13F Keebeck Wealth Management, LLC 2,706 17.24 337 48.02
2025-08-13 13F Trustmark National Bank Trust Department 3,096 -10.75 384 11.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 135,600 37.39 16,816 72.62
2025-03-12 13F/A Private Capital Management Llc 2,265 -81.28 277 -74.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,040 34.60 2,733 69.12
2025-07-22 13F Accel Wealth Management 3,564 -1.05 442 24.23
2025-07-14 13F Iams Wealth Management, Llc 3,888 -3.24 482 21.72
2025-08-13 13F Capital International Inc /ca/ 114,317 56.31 14,176 96.40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 64,199 -10.45 7,961 12.52
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360 19.19 154 18.60
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1,342 -57.75 166 -46.96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 48,300 -11.54 5,990 11.13
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,494 -79.43 169 -79.66
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,413,336 1.19 61,642 20.33
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,611 0.08 448 25.56
2025-08-05 13F Connable Office Inc 25,203 -13.01 3,125 9.30
2025-08-14 13F Talon Private Wealth, LLC 11,153 6.67 1,383 34.14
2025-08-08 13F Petix & Botte Co 4,444 0.00 551 25.80
2025-07-18 13F Philip James Wealth Mangement, LLC 1,679 208
2025-08-05 13F GHP Investment Advisors, Inc. 72,078 1.60 8,938 27.67
2025-08-13 13F Ossiam 44,082 -95.30 5,467 -94.09
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 0 -100.00 0 -100.00
2025-07-24 13F Drucker Wealth 3.0, LLC 4,913 -43.12 593 -30.52
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 581,821 37.52 52,917 10.63
2025-04-02 13F Marcum Wealth, LLC 11,041 5.78 1,090 -6.28
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 7,078 0.00 878 25.64
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 156,726 67.05 19,436 109.43
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 619,797 4.37 70,062 3.67
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,128 -10.19 354 -10.86
2025-07-25 13F Keener Financial Planning LLC 1,505 30,000.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 76,382 -9.36 9,472 13.90
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 46,809 0.00 4,620 -11.36
2025-08-04 13F JDM Financial Group LLC 110 -14.06 14 8.33
2025-08-12 13F PKS Advisory Services, LLC 9,447 7.58 1,171 35.42
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 10,897 -68.70 1,232 -63.21
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 394,284 3.48 48,907 30.05
2025-07-18 13F Brown Shipley& Co Ltd 65,998 -9.72 8,184 13.43
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 64,265 -21.39 1,523 -37.33
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 88,566 12.73 10,012 11.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 20,639 13.06 2,559 42.09
2025-07-14 13F Gries Financial Llc 2,120 -0.19 263 25.36
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,334 -0.81 5,396 -20.20
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 735,564 27.79 91,217 60.57
2025-08-08 13F Pioneer Trust Bank N A/or 55,539 -2.91 6,887 21.98
2025-08-18 13F/A Hudson Bay Capital Management LP 3,700 -99.72 459 -99.65
2025-07-30 13F Rothschild Capital Partners, LLC 1,660 -23.15 206 -3.76
2025-08-06 13F Golden State Wealth Management, LLC 7,857 8.82 974 36.80
2025-08-14 13F Aprio Wealth Management, LLC 11,137 -3.17 1,381 21.67
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 12,623 31.05 1,565 64.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 343,918 -1.93 42,649 23.22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,484 17.03 135 -6.29
2025-07-07 13F Trust Co Of Oklahoma 13,492 -3.34 1,673 21.50
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,264 -2.89 88,328 22.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 215,052 10.71 19,559 -10.95
2025-07-09 13F WealthCare Investment Partners, LLC 2,462 -0.16 305 47.34
2025-07-15 13F GSB Wealth Management, LLC 3,173 -5.23 393 19.09
2025-07-16 13F Formidable Asset Management, LLC 6,593 -0.90 651 -0.91
2025-08-04 13F Impact Partnership Wealth, LLC 1,771 220
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 450,382 -1.65 55,852 23.57
2025-08-05 13F Navalign, LLC 2,483 -4.43 308 19.92
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100.00 0 -100.00
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 0 -100.00 0 -100.00
2025-07-24 13F Pinnacle West Asset Management, Inc. 14,360 -0.42 2 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 137,115 -0.26 17,004 25.32
2025-07-28 13F Elmwood Wealth Management, Inc. 10,724 -7.96 1,330 15.57
2025-07-31 13F Hixon Zuercher, LLC 24,267 1.24 3,009 27.23
2025-07-18 13F Northstar Group, Inc. 31,788 -0.90 3,942 24.51
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 90,000 11,161
2025-08-29 NP JAGMX - 500 Index Trust NAV 375,498 0.00 46,566 25.64
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 25,601 -1.27 2,328 -20.57
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 70,371 33.50 8,727 67.74
2025-08-08 13F Capital Investment Counsel, Inc 40,769 -0.31 5,056 25.25
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,455 -6.52 17,504 -24.81
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 488 -87.35
2025-07-17 13F Guyasuta Investment Advisors Inc 3,488 6.34 433 33.75
2025-07-22 13F Visionary Horizons, LLC 2,388 0.00 296 25.96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 431,879 101.25 53,557 152.85
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 131,784 13.09 14,897 12.33
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Beck Mack & Oliver Llc 3,934 -1.38 488 23.92
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 18,819 59.96 2,334 100.95
2025-07-14 13F Chapin Davis, Inc. 30,117 10.36 3,735 38.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,051 -46.16 96 -56.82
2025-07-15 13F Northside Capital Management, LLC 9,394 81.21 1,165 127.79
2025-07-21 13F Ascent Group, LLC 7,521 -88.44 933 -85.49
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 235,681 2.67 29,227 29.00
2025-08-07 13F Navellier & Associates Inc 3,833 0.00 475 34.56
2025-08-13 13F Allegheny Financial Group LTD 4,651 1.75 577 27.72
2025-08-08 13F ProVise Management Group, LLC 2,721 0.00 337 25.75
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,287,808 0.73 283,711 26.56
2025-08-14 13F Royal London Asset Management Ltd 869,830 -2.30 107,868 22.75
2025-08-14 13F Group One Trading, L.p. Call 305,900 34.34 37,935 68.80
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1,350,061 -3.46 122,788 -22.34
2025-08-14 13F Group One Trading, L.p. Put 124,600 -25.17 15,452 -5.98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,573 422.63 517 2,615.79
2025-08-13 13F Level Four Advisory Services, Llc 46,414 5.59 5,756 32.66
2025-08-14 13F Group One Trading, L.p. 62,994 149.04 7,812 212.94
2025-08-13 13F Arjuna Capital 12,113 -5.18 1,502 19.21
2025-08-13 13F Quantbot Technologies LP 29,812 -52.13 3,697 -39.86
2025-07-02 13F Doliver Advisors, Lp 8,622 -9.80 1,069 13.36
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 436 -2.46 11 0.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,366 -49.16 215 -51.90
2025-07-24 13F Birch Capital Management, LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 5,499 -0.78 682 24.73
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,124 -6.95 635 16.94
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 717,584 -0.64 81,116 -1.30
2025-07-09 13F Byrne Asset Management LLC 17,197 2.21 2,133 28.43
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 14,320 1,776
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,300 18.46 4,378 48.83
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 8,586 1.02 1,065 26.97
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2,945 -5.79 367 18.83
2025-04-09 13F Capital CS Group, LLC Call 0 -100.00 0 -100.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 27,990 -18.37 2,546 -34.34
2025-07-25 13F NorthRock Partners, LLC 29,906 8.36 3,709 36.17
2025-07-23 13F Ami Investment Management Inc 37,811 4.21 4,689 30.91
2025-08-18 13F/A Westwood Holdings Group Inc 963,969 9.46 119,542 37.52
2025-08-14 13F Gotham Asset Management, LLC 347,184 31.27 43,054 64.93
2025-07-23 13F Ameliora Wealth Management Ltd. 4,800 0.00 595 25.79
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 8,180 -1.06 1,014 24.26
2025-07-08 13F Adamsbrown Wealth Consultants Llc 2,365 0.85 293 26.84
2025-07-18 13F Columbia Asset Management Call 1,000 -99.00 124 21.57
2025-08-01 13F Centerpoint Advisors, LLC 2,411 0.25 0
2025-07-18 13F Columbia Asset Management 37,451 -5.26 4,644 19.05
2025-07-17 13F Summit Financial Strategies, Inc. 3,153 -6.52 391 17.47
2025-08-12 13F SRS Capital Advisors, Inc. 11,022 -3.19 1,629 44.97
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 58,314 2.96 5,304 -17.18
2025-07-08 13F S.E.E.D. Planning Group LLC 5,056 -7.14 627 16.76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 144,716 7.67 16,359 6.95
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,980 0.00 97 12.79
2025-07-30 13F Financial Perspectives, Inc 5,583 0.00 692 25.59
2025-08-11 13F Independent Advisor Alliance 58,703 -2.96 7,280 21.93
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 20,891 -2.31 2,591 22.75
2025-07-14 13F Argentarii, LLC 2,084 258
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 12,804 41.72 1,588 78.11
2025-07-29 13F Kelman-Lazarov, Inc. 3,682 -6.29 457 17.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 15,521 -30.42 1,925 -12.59
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5,191 644
2025-07-10 13F Security National Bank 576 0.00 71 26.79
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 217,158 0.97 26,930 26.86
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 83,762 -7.61 2,133 9.05
2025-08-08 13F Charter Research & Investment Group, Inc. 17,194 -3.43 2,132 21.34
2025-08-14 13F Marshfield Associates 1,574,766 -1.54 195,287 23.71
2025-08-12 13F TCTC Holdings, LLC 52,965 0.50 6,568 26.28
2025-08-14 13F Stamos Capital Partners, L.p. 33,393 26.19 4,141 58.60
2025-08-13 13F Capula Management Ltd Put 5,300 -31.17 657 -13.44
2025-08-14 13F Advisor OS, LLC 8,857 -4.67 1,098 19.74
2025-08-14 13F Palisade Capital Management Llc/nj 9,638 0.40 1,195 26.19
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 61,783 -1.37 7,662 23.92
2025-07-23 13F Kingswood Wealth Advisors, Llc 11,610 -10.57 1,440 12.51
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,527 90
2025-08-12 13F Leigh Baldwin & Co., Llc 0 -100.00 0
2025-07-22 13F Olstein Capital Management, L.P. 112,000 -19.71 14 0.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 164,060 343.06 10,251 767.26
2025-07-09 13F Pallas Capital Advisors LLC 5,545 -85.63 688 -81.95
2025-08-13 13F Capital International Investors 5,125,371 0.35 635,597 26.09
2025-08-07 13F Rathbone Brothers plc 924,449 -31.61 114,641 -14.07
2025-04-29 13F Ceera Investments, Llc 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,764 41.91 6,072 14.16
2025-07-30 13F Bleakley Financial Group, LLC 70,528 -21.69 8,746 -1.61
2025-07-17 13F Centennial Wealth Advisory LLC 2,397 297
2025-07-31 13F Graybill Bartz & Assoc Ltd 36,401 0.84 4,514 26.73
2025-08-12 13F Viawealth, Llc 3,405 -29.88 422 -11.90
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 18,018 14.68 2,037 13.93
2025-07-24 13F Morton Brown Family Wealth, LLC 2,344 0.00 291 25.54
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 914,122 1.01 103,332 0.33
2025-08-13 13F Nicolet Bankshares Inc 9,992 -4.32 1,239 20.29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 185,663 1.41 23,024 27.42
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11,663 -0.56 1,446 24.98
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,702 0.00 66 12.07
2025-08-04 13F Creative Financial Designs Inc /adv 2,156 -7.15 267 16.59
2025-08-06 13F Mcrae Capital Management Inc 2,845 0.35 353 26.16
2025-08-14 13F J. Stern & Co. LLP 382,052 1.45 43,586 17.26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 80,388 9,969
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -113,324 39.46 -10,307 12.18
2025-05-08 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. Call 2,500 310
2025-07-09 13F Goelzer Investment Management, Inc. 30,215 -4.16 3,747 20.41
2025-08-05 13F Levin Capital Strategies, L.p. 13,675 -2.29 1,696 22.74
2025-08-05 13F Ellevest, Inc. 7,343 -24.75 911 -5.50
2025-08-14 13F Ancora Advisors, LLC 179,430 19.97 22,251 50.74
2025-07-23 13F Schrum Private Wealth Management LLC 2,290 -28.21 284 -9.87
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 116 14
2025-08-15 13F Zuckerman Investment Group, LLC 120,233 56.98 14,910 97.25
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 295,261 0.00 36,615 25.64
2025-07-18 13F Meritas Wealth Management, LLC 4,950 -1.20 614 24.09
2025-08-14 13F Infusive Asset Management Inc. 42,469 5,267
2025-08-07 13F Meeder Advisory Services, Inc. 23,049 -10.70 2,858 12.21
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 2,611 -48.88 324 -35.91
2025-08-05 13F Westside Investment Management, Inc. 5,248 2.22 651 28.46
2025-08-14 13F Moore Capital Management, Lp 46,732 -43.00 5,795 -28.39
2025-07-28 13F Aries Wealth Management 7,314 -3.05 907 21.91
2025-08-14 13F Eagle Capital Management Llc 3,128 -15.44 388 6.03
2025-08-08 13F Arvest Bank Trust Division 4,219 -9.25 523 14.19
2025-08-14 13F Mercer Global Advisors Inc /adv 211,732 -5.60 26,255 18.74
2025-07-09 13F Baron Wealth Management LLC 3,218 -9.81 399 13.35
2025-08-06 13F Van Cleef Asset Management,Inc 84,658 -1.51 10,498 23.74
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 273 25
2025-07-28 13F Rheos Capital Works Inc. 500,400 26.56 62 58.97
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 625 15.10 78 45.28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 137,605 17,064
2025-07-25 13F Retirement Planning Group, Llc / Ny 2,639 -0.45 328 25.67
2025-07-08 13F Gillespie Robinson & Grimm Inc 6,323 -8.80 784 14.62
2025-08-13 13F Saiph Capital, LLC 1,971 244
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 92,552 -0.89 11,477 24.53
2025-07-16 13F Hartford Investment Management Co 108,435 -1.68 13,447 23.54
2025-07-25 13F Griffin Asset Management, Inc. 85,759 -1.01 10,635 24.36
2025-07-11 13F Petredis Investment Advisors Llc 24,348 0.67 3,019 26.48
2025-07-21 13F Syntax Research, Inc. 477 0.00 59 25.53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 9,990 -19.57 1,239 1.06
2025-07-11 13F Professional Advisory Services Inc 4,000 -0.30 0
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 202,900 -8.64 25,162 14.78
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 684 30.78 85 64.71
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 868,154 37.04 107,660 72.19
2025-08-22 13F Stance Capital Llc 11,019 1,366
2025-07-17 13F Financial Designs Corp 2,309 286
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4,147 -11.95 106 3.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24,489 198.72 3,037 275.28
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 780 17.82 97 47.69
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 3,422 -0.29 424 25.44
2025-07-11 13F Farther Finance Advisors, LLC 63,113 -2.33 7,827 24.01
2025-07-22 13F Red Door Wealth Management, LLC 3,390 420
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-16 13F Novem Group 1,823 226
2025-08-13 13F Capula Management Ltd Call 37,400 1,235.71 4,638 1,580.07
2025-07-31 13F Quest Partners LLC 1,988 -83.87 247 -79.77
2025-07-29 13F Mutual Of America Capital Management Llc 206,135 -1.93 25,563 23.21
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 44,040 -41.12 4,005 -52.64
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,669 -8.14 607 -26.10
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,005,337 0.52 364,285 -19.13
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 7,945 -4.36 723 -23.11
2025-07-14 13F Capital CS Group, LLC 2,506 0.00 311 25.51
2025-08-05 13F AGH Wealth Advisors, LLC 1,616 200
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,898 42.07 215 40.79
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 502,362 -14.82
2025-07-17 13F Albion Financial Group /ut 107,422 2.28 13,321 28.51
2025-08-06 13F Excalibur Management Corp 9,113 -1.83 1,130 23.36
2025-08-14 13F CoreFirst Bank & Trust 7,653 3.29 949 29.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10,643 0.65 1,320 26.46
2025-08-14 13F Mubadala Investment Co PJSC 39,352 4,880
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Ironvine Capital Partners, LLC 76,266 0.00 9,458 25.64
2025-07-31 13F Dodds Wealth, LLC 2,668 0.00 331 25.48
2025-08-12 13F Stevens Capital Management Lp 18,838 222.02 2
2025-08-04 13F Noesis Capital Mangement Corp 81,362 -3.07 10,090 21.79
2025-08-12 13F NFP Retirement, Inc. 1,818 225
2025-08-14 13F Bayesian Capital Management, LP 113,300 116.22 14,050 171.71
2025-07-29 13F Foster & Motley Inc 3,238 -1.49 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 40,183 5.73 4,983 32.84
2025-07-10 13F Focus Financial Network, Inc. 10,734 1.72 1,331 27.86
2025-07-08 13F E. Ohman J:or Asset Management AB 76,008 -3.56 9,426 21.18
2025-07-22 13F IMC-Chicago, LLC Call 1,799,200 24.56 223,119 56.49
2025-07-15 13F Maseco Llp 36 4
2025-08-05 13F Versor Investments LP 16,865 101.28 2,091 152.84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 888,071 12.29 110,130 41.09
2025-07-11 13F Enhancing Capital LLC 10,000 0.00 1,240 25.63
2025-07-23 13F Vontobel Holding Ltd. 436,311 54.54 54,107 94.16
2025-08-06 13F Achmea Investment Management B.V. 96,713 10.86 12 37.50
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 998,379 -42.76 90,803 -53.96
2025-07-23 13F Vontobel Holding Ltd. Call 10,000 1,240
2025-07-23 13F Ironwood Financial, llc 3,197 0.00 316 0.00
2025-04-15 13F Noble Wealth Management PBC 179 0.00 18 -10.53
2025-07-24 13F JNBA Financial Advisors 14,868 -3.77 1,844 20.85
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 479 -19.50 59 1.72
2025-08-12 13F Fortis Capital Management LLC 65,863 29.51 8,168 62.72
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 137,217 21.27 15,511 20.46
2025-08-13 13F Dodge & Cox 292,103 -1.44 36,224 23.83
2025-04-29 13F Heritage Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 1,418,100 37.16 175,859 72.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 21,990 22.73
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 49,316 2,201.26 4,485 1,753.31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 182 0.00 17 -20.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 1,191 -12.81 148 9.70
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 15,925,222 0.46 1,974,887 26.22
2025-08-13 13F Proactive Wealth Strategies LLC 15,613 -8.74 2 0.00
2025-08-07 13F Weil Company, Inc. 3,612 4.88 448 31.86
2025-08-07 13F Illinois Municipal Retirement Fund 51,325 -16.57 6,365 4.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 70,782 -29.16 8,778 -10.99
2025-07-22 13F Mascoma Wealth Management LLC 445 -3.68 55 22.22
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 10,921 0.00 1,354 25.72
2025-07-29 13F Private Trust Co Na 12,950 -2.77 1,606 22.15
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 25,294 -21.70 3,137 -1.63
2025-08-06 13F Sound Shore Management Inc /ct/ 659,906 -29.19 81,835 -11.03
2025-07-31 13F RedJay Asset Management Inc. 39,877 -36.20 4,945 -19.83
2025-07-25 13F Bill Few Associates, Inc. 25,611 0.00 3,176 25.68
2025-08-15 13F Semmax Financial Advisors Inc. 15,841 -0.53 1,781 5.57
2025-07-17 13F Northwest Wealth Management, Llc 2,777 7.97 344 35.97
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Ames National Corp 3,232 0.00 401 25.79
2025-08-13 13F Bernardo Wealth Planning LLC 1,967 0
2025-08-11 13F Brown Brothers Harriman & Co 39,067 2.17 4,845 28.35
2025-07-25 13F LRI Investments, LLC 3,329 7.32 413 34.64
2025-08-14 13F Aldebaran Financial Inc. 10,349 -1.01 1,283 24.44
2025-07-15 13F Xcel Wealth Management, LLC 42,555 1.06 5,277 26.97
2025-07-17 13F Chatham Capital Group, Inc. 6,636 0.00 823 25.69
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 3,142 0.61 390 47.35
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 5,152 -43.41 639 -28.95
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,483 -36.30 394 -36.82
2025-07-31 13F Carnegie Capital Asset Management, LLC 15,931 20.66 1,976 76.50
2025-08-11 13F Westpac Banking Corp 18,427 6.01 2,285 33.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,245 -9.10 526 14.35
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 147,915 4.04 16,720 3.35
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 657,271 -0.50 74,298 -1.16
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 8,202 6.20 209 26.67
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 13,215 36.21 1,202 9.58
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 22,225 -5.25 2,021 -23.79
2025-08-13 13F Berkshire Asset Management Llc/pa 89,817 0.01 11,138 17.97
2025-07-22 13F Hunter Perkins Capital Management, LLC 0 -100.00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,063 10.67 8,598 9.93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,619 20.22 420 -3.23
2025-07-02 13F HBW Advisory Services LLC 24,351 -18.57 3,020 2.30
2025-08-13 13F Beacon Pointe Advisors, LLC 210,091 -33.26 26,053 -16.14
2025-08-04 13F Covey Capital Advisors, LLC 4,929 0.00 611 25.72
2025-08-07 13F Winthrop Capital Management, LLC 11,451 -2.21 1 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 92,160 14.59 10,418 13.82
2025-07-21 13F Pflug Koory, LLC 8,157 -2.03 1,012 23.14
2025-07-22 13F Wells Trecaso Financial Group, LLC 44,570 1.91 5,527 28.04
2025-07-29 13F FLC Capital Advisors 7,886 -21.27 978 -1.11
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 15,655 22.43 1,941 53.80
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 25,000 0.00 3,100 25.66
2025-08-08 13F Wiser Advisor Group LLC 1,965 -40.09 244 -24.77
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,860 13.94 1,806 -8.32
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 485,486 6.64 60,205 33.99
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 91,497 7.30 10,343 6.59
2025-07-21 13F Jmac Enterprises Llc 1,741 216
2025-08-04 13F Live Oak Private Wealth LLC 73,195 2.85 9,077 29.21
2025-08-14 13F Southeastern Asset Management Inc/tn/ 290,330 36,004
2025-07-21 13F Hilltop National Bank 4,185 148.37 519 177.01
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 26,040 -10.82 3,229 12.04
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,397 -7.70 297 16.02
2025-08-14 13F RBF Capital, LLC 5,000 620
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 281,480 2.26 34,906 28.49
2025-08-06 13F Prospera Financial Services Inc 48,039 0.94 5,961 26.83
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 882 12.50 80 -9.09
2025-05-06 13F JPL Wealth Management, LLC 1,777 217
2025-07-14 13F Foster Group, Inc. 8,243 19.99 1,022 50.74
2025-08-14 13F/A Skopos Labs, Inc. 9,325 -3.13 1,156 21.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,822 -5.41 1,094 18.91
2025-07-18 13F Cohen Klingenstein LLC 553,075 -0.20 68,587 25.39
2025-08-13 13F Russell Investments Group, Ltd. 1,323,257 -0.63 163,811 24.74
2025-08-15 13F CI Private Wealth, LLC 1,321,601 -13.36 162,776 8.12
2025-08-14 13F State Street Corp 79,643,043 0.79 9,915,465 27.14
2025-07-28 13F Cornerstone Wealth Group, LLC 8,241 -0.94 1,022 24.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,692 2.95 1,326 29.27
2025-08-19 13F Anchor Investment Management, LLC 40,299 -7.15 4,997 16.67
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,459 -19.40 37,260 1.27
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-07 13F Cumberland Advisors Inc 15,850 -2.51 1,966 22.51
2025-07-28 13F Nadler Financial Group, Inc. 5,622 -6.61 697 17.34
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 7,533 221.24 934 304.33
2025-07-28 13F WealthPLAN Partners, LLC 1,871 232
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 57,349 -0.26 7,112 25.33
2025-05-05 13F Morningstar Investment Services LLC 35,485 -58.77 4 -66.67
2025-07-29 13F Barlow Wealth Partners, Inc. 3,657 0.80 450 37.31
2025-08-14 13F USS Investment Management Ltd 293,967 0.82 36,433 26.62
2025-08-08 13F Westbourne Investment Advisors, Inc. 2,050 -3.53 254 21.53
2025-08-14 13F Sherbrooke Park Advisers Llc 2,223 276
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 9,500 -55.77 864 -64.42
2025-04-09 13F PMG Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 10,139 19.47
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-11 13F Atlantic Private Wealth, LLC 250 0.00 31 29.17
2025-07-17 13F/A Capital Investment Advisors, LLC 51,625 -1.96 6,402 23.17
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 3,238 0.00 402 25.71
2025-08-04 13F Ledyard National Bank 5,400 -6.43 670 17.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8,289 -3.68 1,028 20.97
2025-07-30 13F Avidian Wealth Solutions, LLC 16,053 -9.58 1,991 13.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,761,388 0.74 218,430 26.58
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 64,358 -2.76 7,981 22.18
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,716 184.44 533 183.51
2025-07-21 13F Clarity Capital Partners LLC 17,669 -17.92 2,191 3.15
2025-08-07 13F Peninsula Asset Management Inc 2,900 -0.21 360 25.52
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,190 27.39 644 59.95
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,536 -6.14 314 18.05
2025-08-08 13F/A Sterling Capital Management LLC 73,370 122.56 9,099 179.68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 77,134 -4.74 9,565 19.70
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 137,395 63.23 15,531 62.14
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-08-12 13F/A Boston Partners 6,921,229 84.16 856,582 132.43
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 843,666 -3.20 76,731 -22.13
2025-07-18 13F Institute for Wealth Management, LLC. 46,652 -1.62 5,785 23.61
2025-08-12 13F Miller Financial Services LLC 4,036 -1.82 501 23.46
2025-08-07 13F Searle & Co. 22,426 -0.05 2,781 25.61
2025-08-14 13F H&H International Investment, LLC 723,000 0.00 89,659 25.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 158,224 13.26 19,621 42.32
2025-08-12 13F Seeds Investor Llc 5,333 -11.25 661 11.47
2025-08-06 13F Atlas Legacy Advisors, LLC 1,891 235
2025-08-14 13F Summit Trail Advisors, Llc 52,018 6,476
2025-08-13 13F Beutel, Goodman & Co Ltd. 17,440 -17.40 2 0.00
2025-07-31 13F QV Investors Inc. 40,010 0.68 5 33.33
2025-07-10 13F Moody National Bank Trust Division 21,235 -6.04 2,633 18.07
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,312 4.89 1,155 31.74
2025-08-08 13F Impax Asset Management Group plc 229,628 -42.70 28,476 -28.01
2025-04-29 13F Financial Network Wealth Management LLC 1,107 0
2025-08-01 13F Tevis Investment Management 27,457 24.34 3,419 38.38
2025-07-25 13F Ellis Investment Partners, LLC 4,684 0.00 581 25.54
2025-08-05 13F Financial Sense Advisors, Inc. 6,288 -9.90 780 13.23
2025-08-18 13F V2 Financial group LLC 17,218 -58.82 2,135 -48.25
2025-08-14 13F Navigoe, LLC 213 0.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 94,062 40.38 11,665 76.38
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 140 17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 36,996 0.00 4,588 25.64
2025-08-14 13F DKRT Investments Corp. 40,000 4,960
2025-08-14 13F Warren Averett Asset Management, LLC 100,135 -3.30 12,418 21.49
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 117,837 -4.14 14,613 20.44
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4,427 549
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,718 7.11 213 34.81
2025-08-14 13F Principia Wealth Advisory, LLC 76 49.02 9 125.00
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 10,041 0.00 1,135 -0.61
2025-07-15 13F Perennial Advisors, LLC 61,667 0.62 7,647 26.42
2025-08-15 13F Keel Point, LLC 25,714 2.02 3,189 28.19
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,440 103.33 53 103.85
2025-08-13 13F Millstone Evans Group, LLC 2,397 0.00 297 25.85
2025-07-17 13F Sterneck Capital Management, LLC 23,525 -13.57 2,917 8.60
2025-07-29 13F DeDora Capital, Inc. 6,058 -22.84 751 -2.97
2025-07-16 13F Patton Fund Management, Inc. 2,439 302
2025-08-01 13F Davy Global Fund Management Ltd 69,750 7.06 8,650 34.51
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,374 -6.10 418 18.08
2025-07-22 13F Kessler Investment Group, LLC 273 0.00 34 26.92
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 118,959 -11.23 14,752 11.53
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 992,418 -4.22 123,070 20.34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 547 14.20 50 -9.26
2025-07-23 13F High Note Wealth, LLC 2,639 -3.47 327 21.56
2025-08-14 13F Janus Henderson Group Plc 6,217,152 5.22 770,948 33.06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 620 -48.80 70 150.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 7,403 -0.71 918 24.90
2025-08-12 13F Bahl & Gaynor Inc 70,121 -1.30 8,696 24.02
2025-04-28 NP TIEUX - International Equity Fund 4,886 2.20 106 0.95
2025-07-31 13F Nilsine Partners, LLC 37,368 -3.43 4,634 21.34
2025-07-30 13F Coronation Fund Managers Ltd. 224,835 18.48 27,882 48.87
2025-08-14 13F Cascades Capital Asset Management, LLC 2,461 6.54 305 33.77
2025-08-14 13F Siemens Fonds Invest GmbH 51,814 8.84 6,425 36.76
2025-08-04 13F Linscomb & Williams, Inc. 1,761 -19.41 218 1.40
2025-08-12 13F Sfmg, Llc 3,864 13.11 479 42.14
2025-08-14 13F LMR Partners LLP Call 5,800 719
2025-08-14 13F LMR Partners LLP Put 5,800 719
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2,842 -3.40 346 19.31
2025-08-13 13F California Public Employees Retirement System 3,138,713 -29.86 389,232 -11.87
2025-07-08 13F Chemistry Wealth Management LLC 12,903 -0.82 1,600 24.61
2025-08-08 13F WASHINGTON TRUST Co 130,712 3.11 16,210 29.56
2025-08-08 13F Fairbanks Capital Management, Inc. 5,255 -1.74 652 23.53
2025-05-15 13F Cook Wealth Management Group Llc 0 -100.00 0
2025-08-06 13F Decker Retirement Planning Inc. 197 1.55 24 26.32
2025-07-22 13F Aspire Private Capital, LLC 7,862 5.70 975 32.70
2025-08-07 13F Allworth Financial LP 278,891 11.70 34,585 53.90
2025-05-20 13F/A Colony Group, LLC Call 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 4,693 -70.99 582 -63.60
2025-07-30 13F Jacobsen Capital Management 2,383 13.42 296 42.51
2025-07-30 13F St. Johns Investment Management Company, LLC 6,240 -1.70 774 23.48
2025-08-14 13F Money Concepts Capital Corp 9,103 3.87 1,129 30.56
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 16,162 7.01 2,004 34.50
2025-08-14 13F Howard Hughes Medical Institute 390 48
2025-08-19 13F Delos Wealth Advisors, LLC 1,338 166
2025-08-13 13F Dnca Finance 122,519 15,194
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 643,400 47.40 72,730 46.42
2025-07-21 13F CenterStar Asset Management, LLC Put 20,200 2,505
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 11,820 -0.54 1,466 25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 69,860 -20.39 8,663 1.51
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 882 -10.18 19 -21.74
2025-08-13 13F Navis Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Call 100 12
2025-07-21 13F Catalina Capital Group, LLC 1,730 214
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 195,036 -23.43 17,739 -38.41
2025-08-12 13F Clear Street Markets Llc 17,815 2,209
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 41,914 0.00 3,812 -19.54
2025-08-01 13F Clark Asset Management, LLC 3,031 376
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 146,499 17.67 13,324 -5.34
2025-07-23 13F RMG Wealth Management LLC 401 49
2025-08-05 13F Flynn Zito Capital Management, Llc 5,897 -0.52 731 24.96
2025-07-23 13F Hall Capital Management Co Inc 4,377 23.61 543 55.30
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,107,343 2.04 261,332 28.21
2025-07-28 13F Frazier Financial Advisors, LLC 554 -3.65 69 21.43
2025-07-29 13F Robinson Value Management, Ltd. 31,215 -4.75 3,871 19.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 48,257 -2.16 5,984 22.95
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 34,232 2.70 3,870 2.00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,170,726 -0.94 145,182 24.46
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5,069 3.55 629 30.02
2025-08-07 13F Parkside Financial Bank & Trust 6,773 3.42 840 29.88
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 21,011 0.00 451 -9.44
2025-07-21 13F CenterStar Asset Management, LLC Call 3,900 484
2025-07-09 13F Leibman Financial Services, Inc. 25,207 -19.51 3,126 1.13
2025-08-07 13F Vise Technologies, Inc. 22,453 65.81 2,784 84.74
2025-08-13 13F Financial & Tax Architects, LLC 1,762 218
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 8,572 2.94 1,063 29.48
2025-08-13 13F Keystone Financial Group 32,302 4.29 3,736 12.47
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1,594,654 5.19 39,065 8.70
2025-07-15 13F McAdam, LLC 4,384 -5.78 544 18.30
2025-07-16 13F Castleview Partners, Llc 3,033 -8.29 376 15.34
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 53,675 0.10 6,656 25.77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 174,744 -4.92 21,756 19.94
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 19,529 20.95 2,422 51.98
2025-05-14 13F Monterey Private Wealth, Inc. 9,757 -0.93 963 -12.23
2025-07-14 13F Farmers Trust Co 7,473 -5.12 927 19.18
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 694,956 5.53 78,572 24.02
2025-08-14 13F Benchstone Capital Management LP 160,539 19,908
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 22,634 2.63 2,807 28.95
2025-07-30 13F Birch Hill Investment Advisors LLC 15,840 -20.98 1,964 -0.71
2025-07-28 13F Omnia Family Wealth, LLC 14,822 2.57 1,845 29.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18,845 -2.30 2,337 22.75
2025-08-05 13F Core Alternative Capital 869 60.33 108 101.89
2025-07-17 13F Coastline Trust Co 175 -36.36 22 -22.22
2025-08-06 13F Valued Wealth Advisors LLC 144 -19.10 18 0.00
2025-05-14 13F Laffer Investments 0 -100.00 0
2025-08-14 13F Sterling Wealth Management, Inc. 2,905 0.38 360 11.80
2025-07-14 13F Salvus Wealth Management, LLC 9,640 -1.54 1,195 23.71
2025-07-16 13F West Branch Capital LLC 1,062 5,210.00 132 13,000.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,356 39.08 180 74.76
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 12,927 1.15 1,603 27.12
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 25,462 -0.95 2,513 -12.19
2025-07-24 13F KC Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Washington Trust Bank 141,383 9.96 17,533 38.16
2025-08-29 13F Total Investment Management Inc 302 37
2025-08-14 13F Hilltop Holdings Inc. 14,244 0.55 1,766 26.32
2025-07-21 13F CenterStar Asset Management, LLC 1,711 212
2025-08-13 13F Maia Wealth LLC 17,874 -12.08 2,216 28.76
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,180 890
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 9,491 -20.35 1,073 -20.94
2025-08-14 13F Manufacturers Life Insurance Company, The 4,126,016 -12.13 511,667 10.40
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-07-22 13F Old National Bancorp /in/ 14,934 -17.10 1,852 4.11
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 297,193 3.31 27,030 -16.89
2025-08-11 13F First American Trust, Fsb 46,126 244.15 5,720 332.60
2025-08-12 13F Aviso Financial Inc. 4,411 2.32 547 28.71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39,100 7.71 4,849 35.34
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 32,438 9.83 2,950 -11.65
2025-07-11 13F Quantum Financial Advisors, LLC 2,268 -16.95 281 4.46
2025-08-07 13F Compass Capital Management, Inc 1,800 -50.71 223 -38.06
2025-07-22 13F Marietta Wealth Management, LLC 50,348 3.63 6,244 30.20
2025-08-11 13F Anb Bank 14,563 -1.69 1,806 23.46
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182 22.74 147 53.68
2025-08-05 13F Dunhill Financial, LLC 1,416 38.69 176 75.00
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 8,416 33.14 1,044 67.42
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 207,403 18,863
2025-07-25 13F Investment Advisory Group, LLC 2,283 -4.88 283 19.92
2025-07-28 13F Kennon-Green & Company, LLC 31,990 -13.15 3,950 8.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,465 255
2025-08-08 13F Hudock, Inc. 2,803 0.36 348 26.18
2025-08-13 13F Triavera Capital LLC 46,178 -44.77 5,727 -30.60
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 14,500 0.00 1,798 25.65
2025-08-12 13F Park Square Financial Group, LLC 1,002 -0.60 124 25.25
2025-07-17 13F Saxon Interests, Inc. 4,058 0.00 401 0.00
2025-08-14 13F Icon Wealth Advisors, LLC 21,583 16.75 2,677 46.71
2025-05-15 13F Creative Planning Call 0 -100.00 0 -100.00
2025-06-26 NP IEUS - iShares MSCI Europe Small-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 13,558 -8.34 346 -39.19
2025-08-14 13F Fiduciary Trust Co 116,593 -4.12 14,459 20.46
2025-08-13 13F TCM Advisors, LLC 856 12.63
2025-08-07 13F Capitol Family Office, Inc. 529 0.00 66 25.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 9,088 51.29 1,127 90.37
2025-08-07 13F WESCAP Management Group, Inc. 6,735 -4.35 835 20.32
2025-08-08 13F Capital Investment Advisory Services, LLC 12,552 -5.75 1,557 18.42
2025-07-10 13F Bigelow Investment Advisors, LLC 15,187 0.26 1,883 25.95
2025-08-14 13F Syon Capital Llc 11,382 -1.32 1,411 23.99
2025-08-28 NP WMBLX - WesMark Balanced Fund 5,300 0.00 657 25.62
2025-07-31 13F Catalyst Capital Advisors LLC 3,173 -72.57 393 -65.56
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22,093 -1.85 2,009 -21.03
2025-08-13 13F Per Stirling Capital Management, LLC. 2,774 -26.48 344 -7.80
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,851 17.23 168 -5.62
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,985 -61.48 999 -60.58
2025-07-22 13F UniSuper Management Pty Ltd 237,816 -9.07 29,492 14.24
2025-07-29 13F VELA Investment Management, LLC 50,271 7.15 6,234 34.64
2025-07-11 13F Trust Co Of Virginia /va 4,349 -22.12 539 -2.18
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,962 -4.39 0
2025-08-05 13F Plato Investment Management Ltd 60,801 31.43 7,512 62.77
2025-07-23 13F BankPlus Trust Department 17,721 4.89 2,198 31.79
2025-08-04 13F FRG Family Wealth Advisors LLC 3,023 -15.89 375 5.65
2025-08-13 13F M&t Bank Corp 822,127 -2.30 101,953 22.76
2025-08-13 13F Sepio Capital, LP 33,449 -16.31 4,148 5.17
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 38,498 0.00 4,774 25.66
2025-07-17 13F Cairn Investment Group, Inc. 3,885 0.00 0
2025-07-21 13F Riverview Trust Co 469 -64.58 58 -55.38
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 19,791 -37.56 2,454 -21.55
2025-08-04 13F AMG National Trust Bank 21,833 -29.52 2,707 -11.45
2025-08-28 NP QCSTRX - Stock Account Class R1 271,329 -10.64 6,647 -7.67
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 0 -100.00 0 -100.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 214,770 -4.19 26,634 20.38
2025-08-07 13F/A Curat Global, LLC 1,435 0.00 178 25.53
2025-07-29 13F Fundamentun, Llc 3,524 15.77 437 45.67
2025-08-13 13F Fiduciary Group LLC 101,546 -0.43 12,593 25.09
2025-07-30 13F/A Old Point Trust & Financial Services N A 7,174 -6.14 890 17.90
2025-08-14 13F Kinetic Partners Management, LP 670,573 97.40 83,158 148.02
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 17,918 5.16 2,222 33.05
2025-07-22 13F Unique Wealth, Llc 2,338 0.30 290 25.65
2025-08-11 13F Intrepid Financial Planning Group LLC 2,515 -4.55 312 19.62
2025-08-14 13F Constant Guidance Financial LLC 25,431 3,153
2025-07-17 13F Raleigh Capital Management Inc. 2,400 8.55 298 36.24
2025-08-05 13F Peregrine Asset Advisers, Inc. 2,170 0.42 269 26.29
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 3,314 -13.52 411 8.73
2025-07-17 13F Moody Lynn & Lieberson, Llc 9,833 0.79 1,219 26.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,852 38.70 1,679 37.77
2025-07-23 13F Maryland State Retirement & Pension System 88,021 3.65 10,915 30.24
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 449,588 -3.31 55,753 21.48
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 16,946 -55.45 2,101 -44.03
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 166,865 21.01 18,862 20.20
2025-07-23 13F REAP Financial Group, LLC 104 108.00 13 200.00
2025-08-14 13F Bragg Financial Advisors, Inc 143,479 5.13 17,793 32.10
2025-07-31 13F Darden Wealth Group Inc 2,381 -2.06 295 23.43
2025-08-14 13F AllSquare Wealth Management LLC 1,170 4.09 145 31.82
2025-08-07 13F Montag A & Associates Inc 14,306 -13.30 1,774 8.97
2025-08-11 13F Elequin Capital Lp Call 2,500 310
2025-07-14 13F Legacy Capital Group California, Inc. 23,412 -1.42 2,903 23.85
2025-07-08 13F Hickory Point Bank & Trust 10,642 -0.08 1,320 25.50
2025-08-12 13F Ade, Llc 1,629 202
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,412 -4.98 175 19.86
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 69 -60.57 9 -52.94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 932,610 -0.41 115,653 25.13
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 124,949 -59.80 15,495 -49.50
2025-08-12 13F DnB Asset Management AS 477,616 8.27 59,229 36.03
2025-08-08 13F Creative Planning 634,931 -1.26 78,738 24.06
2025-07-25 13F Sequoia Financial Advisors, LLC 108,867 4.51 13,501 31.31
2025-08-12 13F Calton & Associates, Inc. 4,846 -5.74 601 18.34
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 89,113 -2.62 10,073 -3.27
2025-07-21 13F Fortis Capital Advisors, LLC 2,711 -26.01 336 -6.93
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 28,107 67.16 2,774 48.18
2025-08-15 NP MBOVX - M Large Cap Value Fund 29,400 2.44 3,646 28.71
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 164,375 0.00 14,950 -19.56
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,023 2.09 35,693 5.50
2025-08-15 13F 44 Wealth Management Llc 8,873 -17.97 1,100 3.09
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,523 189
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 11,330 -8.65 1,405 14.79
2025-08-11 13F Resurgent Financial Advisors LLC 2,155 -55.24 267 -43.79
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,065,468 15.13 132,129 44.66
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,633 29.85 2,785 29.01
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199,533 -2.51 148,754 22.49
2025-08-11 13F HighTower Advisors, LLC 2,374,960 -3.84 294,519 20.81
2025-08-11 13F HighTower Advisors, LLC Put 200 0
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5,600 0.00 509 -19.59
2025-08-04 13F Flagship Harbor Advisors, Llc 22,455 -1.78 2,785 23.40
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 15,198 0.00 1,500 0.00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,530,654 -2.57 230,163 -21.63
2025-07-09 13F Mirador Capital Partners LP 2,026 251
2025-07-31 13F Curio Wealth, Llc 63 1,475.00 8 16.67
2025-08-08 13F Ontario Teachers Pension Plan Board 637,610 -73.83 79,070 -67.12
2025-07-31 13F BIP Wealth, LLC 1,944 -45.16 241 -30.95
2025-08-13 13F Causeway Capital Management Llc 623,677 -34.61 77,342 -17.85
2025-07-09 13F Sawyer & Company, Inc 41,271 0.84 5 25.00
2025-08-07 13F Strategy Asset Managers Llc 52,839 3.62 6,553 30.18
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25,286 2,858
2025-07-14 13F Lakeshore Financial Planning, Inc. 2,182 0.05 271 25.58
2025-08-12 13F YANKCOM Partnership 250 -24.01 31 -3.12
2025-08-14 13F Tang Capital Management Llc 14,493 -22.19 1,797 -2.23
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 112,037 -0.55 13,894 24.96
2025-07-14 13F UMA Financial Services, Inc. 2,606 3.45 323 30.24
2025-07-17 13F Smith Chas P & Associates Pa Cpas 5,331 14.37 661 43.70
2025-08-01 13F Rossby Financial, LCC 4,242 -17.23 526 13.85
2025-08-13 13F McCollum Christoferson Group LLC 2,000 -66.44 248 -57.82
2025-07-21 13F Future Financial Wealth Managment LLC 2,376 4.39 295 31.25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,912,411 4.29 609,188 31.03
2025-08-14 13F Rafferty Asset Management, LLC 153,938 21.87 19,090 53.13
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-05-09 13F Bouchey Financial Group Ltd 0 -100.00 0
2025-08-18 13F Tyler-Stone Wealth Management 3,011 0.84 373 26.87
2025-08-14 13F Jane Street Group, Llc Put 2,273,800 51.66 281,974 90.55
2025-08-15 13F Great West Life Assurance Co /can/ 1,901,807 -4.45 236 20.41
2025-08-14 13F Jane Street Group, Llc Call 1,716,200 242.62 212,826 330.49
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,160 0.00 106 -19.85
2025-09-02 13F/A Aegon Asset Management Uk Plc 600,063 18.69 60,048 139,546.51
2025-08-14 13F Jane Street Group, Llc 672,468 -17.88 83,393 3.18
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 23,258 2,629
2025-07-22 13F Grimes & Company, Inc. 76,484 -52.59 9,485 -40.43
2025-07-30 13F Clune & Associates, Ltd. 1,879 233
2025-08-11 13F Bradley Foster & Sargent Inc/ct 91,145 2.44 11,303 28.71
2025-08-12 13F Wood Tarver Financial Group, LLC 1,526 1.94 0 -100.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 223,507 0.71 5,709 19.74
2025-08-13 13F Crake Asset Management LLP 313,000 0.00 38,815 25.64
2025-08-05 13F State Of Michigan Retirement System 506,366 3.24 62,794 29.72
2025-07-24 13F Court Place Advisors, LLC 9,039 -3.52 1,121 21.21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,183 6.96 134 6.40
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 84,787 -1.02 7,711 -20.38
2025-07-22 13F Iron Horse Wealth Management, LLC 590 -2.80 73 23.73
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 147 0.00 0
2025-08-14 13F Mml Investors Services, Llc 523,669 -0.15 65 25.49
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 49,912 -2.50 6,190 22.51
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 7,683 -20.79 953 -0.52
2025-07-30 13F Boit C F David 400 0.00 50 25.64
2025-07-21 13F Mechanics Financial Corp 11,156 -0.84 1,383 24.59
2025-07-17 13F Neumann Capital Management, LLC 5,564 0.00 690 25.50
2025-08-14 13F Sagard Holdings Management Inc. 87 11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2,962 127.32 367 186.72
2025-07-15 13F Eaton Financial Holdings Company, LLC 7,569 14.21 939 43.43
2025-07-11 13F Wright Investors Service Inc 6,742 -21.61 836 -1.42
2025-07-11 13F Kapstone Financial Advisors LLC 2,613 -0.38 324 25.58
2025-07-17 13F Catalytic Wealth RIA, LLC 17,483 424.54 2,168 560.98
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-25 13F waypoint wealth counsel 2,336 -12.44 290 9.89
2025-08-14 13F Xponance, Inc. 281,713 4.14 34,935 30.84
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,077 -28.86 134 -10.74
2025-07-09 13F Gilman Hill Asset Management, LLC 48,924 -1.14 6,067 24.22
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 69,412 4.80 8,608 31.69
2025-08-07 13F Summit Asset Management, LLC 1,908 237
2025-07-31 13F Prudent Man Advisors, LLC 12,690 36.36 1,574 71.35
2025-08-29 NP Gabelli Equity Trust Inc 64,200 0.00 7,961 25.65
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 160,526 61.81 14,600 30.16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,204 -9.49 82 6.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 17,574 5.23 1,598 -15.36
2025-07-22 13F Strid Group, LLC 8,252 -2.37 1,023 22.66
2025-08-12 13F J.w. Cole Advisors, Inc. 68,784 31.82 8,530 65.61
2025-08-13 13F PineBridge Investments, L.P. 158,008 -16.39 19,595 5.04
2025-07-17 13F Paradigm Financial Partners, Llc 7,406 -74.39 918 -67.83
2025-08-12 13F Pathstone Holdings, LLC 1,383,182 1.80 171,703 28.02
2025-08-12 13F Pathstone Holdings, LLC Call 300 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 440 -2.87 50 -3.92
2025-08-13 13F Wellspring Financial Advisors, LLC 2,680 4.77 332 31.75
2025-08-01 13F Wesleyan Assurance Society 217,442 -0.19 27 23.81
2025-08-06 13F Atlantic Union Bankshares Corp 108,174 575.92 13,415 749.53
2025-08-08 13F Mv Capital Management, Inc. 3,629 -0.08 450 25.70
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 50,649 -0.19 6,281 25.40
2025-08-04 13F MeadowBrook Investment Advisors LLC 8,415 -3.39 1,044 21.42
2025-08-08 13F Skylands Capital, LLC 7,025 -43.23 871 -28.67
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9,379 0.00 853 -19.53
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 456,224 -5.08 41,494 -23.64
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 171,300 -14.86 21,243 6.97
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7,375 -13.16 915 9.07
2025-07-30 13F Sloy Dahl & Holst, LLC 3,466 -1.51 430 23.63
2025-08-20 13F Saratoga Research & Investment Management 1,253,656 -7.69 155,466 15.98
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,187,484 0.00 147,260 25.64
2025-07-31 13F R Squared Ltd 5,039 -68.64 625 -60.66
2025-07-18 13F RKL Wealth Management LLC 5,452 26.23 676 58.69
2025-08-07 13F Cypress Capital Management LLC (WY) 9 -93.43 1 -92.31
2025-07-15 13F Oxinas Partners Wealth Management LLC 2,900 -5.29 360 18.87
2025-08-12 13F Weaver Consulting Group 6,606 0.09 819 25.81
2025-08-14 NP MONTX - Monetta Fund 15,000 15.38 1,860 44.97
2025-08-13 13F Garner Asset Management Corp 1,870 -18.98 232 1.76
2025-08-14 13F Politan Capital Management LP 11,826 1,467
2025-08-14 13F Alphadyne Asset Management, LLC Put 5,400 670
2025-08-14 13F Alphadyne Asset Management, LLC Call 5,600 694
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 6,372 -15.04 790 6.76
2025-07-30 13F LGT Financial Advisors LLC 163 20
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 17,000 0.00 2,108 25.70
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 704 -81.62 87 -76.98
2025-08-12 13F Ameritas Investment Partners, Inc. 18,126 -1.39 2,248 23.87
2025-08-13 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,294 3.90 485 3.19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 318,497 1.82 28,967 -18.09
2025-08-04 13F Deseret Mutual Benefit Administrators 2,566 0.00 318 25.69
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 412,188 -0.69 51,115 24.77
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,815,284 2.80 205,200 2.11
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,852 -2.33 281 -13.54
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 51,028,805 1.59 6,328,082 27.64
2025-08-14 13F Norinchukin Bank, The 108,854 5.05 13,499 31.98
2025-07-11 13F Congress Park Capital LLC 8,184 1.87 1,015 28.03
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-22 13F MGO Private Wealth, LLC 4,704 -18.28 583 2.64
2025-08-01 13F a16z Perennial Management, L.P. 22 0.00 3 0.00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 34,545 5.17 4,284 32.11
2025-08-14 13F Tudor Investment Corp Et Al Call 717,100 1,757.77 88,928 2,234.65
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,191 -25.05 118 -33.52
2025-08-14 13F Tudor Investment Corp Et Al Put 407,900 709.33 50,584 916.95
2025-07-15 13F FMA Wealth Management, LLC 2,200 273
2025-08-08 13F Calamos Advisors LLC 621,108 0.04 77,024 25.70
2025-07-31 13F LJI Wealth Management, LLC 5,208 -0.21 646 25.24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 85,774 -17.95 10,637 3.09
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 45,320 24.00 1,101 27.28
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 26,701 65.25 632 99.37
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,240 -5.27 154 18.60
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 23,525 11.49 2,659 10.75
2025-08-14 13F New England Asset Management Inc 11,395 0.00 1,413 25.71
2025-08-01 13F Conscious Wealth Investments, Llc 4,710 -4.15 565 8.46
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4,369 114.59 542 170.50
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 32,782 188.47 4,065 262.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 954,147 -13.53 118 9.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,220 -6.20 399 18.05
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 9,537 14.64 1,183 43.97
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 388 0.00 8 -11.11
2025-07-15 13F Graypoint LLC 22,587 -8.68 2,801 14.71
2025-07-17 13F Smith Anglin Financial, LLC 11,031 -2.78 1,368 22.16
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 16,200 30.65 1,599 34.06
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 108,003 11.90 12,209 11.15
2025-07-15 13F Oregon Pacific Wealth Management, LLC 3,767 -5.45 467 18.83
2025-07-16 13F Crown Wealth Group, LLC 2,006 249
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 2,597,453 8.48 293,616 7.76
2025-07-29 NP JHGEX - Global Equity Fund Class A 117,065 12.33 13,233 11.59
2025-07-24 NP FMILX - Fidelity New Millennium 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 253,500 0.00 28,656 -0.67
2025-07-16 13F Kooman & Associates 3,855 -0.52 478 25.13
2025-05-15 13F Capital Markets Trading UK LLP 0 -100.00 0 -100.00
2025-08-15 13F Semper Augustus Investments Group Llc 144,397 3.29 17,907 29.77
2025-08-07 13F Guardian Partners Inc. 32,432 1.32 3,912 39.98
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 46,123 81.12 5,214 109.19
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 816,411 23.08 101,243 54.64
2025-08-15 13F ROSS\JOHNSON & Associates LLC 21 0.00 3 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 43,646 18.45 5,413 48.84
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-14 13F Allred Capital Management, LLC 11,172 0.03 1,386 25.68
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 112,000 -19.71 13,889 0.88
2025-07-11 13F Wedge Capital Management L L P/nc 320,329 8,743.98 39,724 11,026.89
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-08 13F Allianz Se 189,323 -0.19 23,478 25.40
2025-07-25 13F Legal Advantage Investments, Inc. 68,276 -0.03 8,467 25.61
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 238,940 -14.95 29,631 6.86
2025-07-30 13F DekaBank Deutsche Girozentrale 1,416,537 -1.13 177 28.26
2025-07-30 13F Cullen/frost Bankers, Inc. 234,714 2.61 29,107 28.92
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 154,055 -15.31 17,414 -15.88
2025-08-14 13F Peak Asset Management, LLC 95,780 1.89 11,878 28.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 77,715 -2.72 9,637 22.23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 233,673 0.00 28,978 25.64
2025-08-13 13F WealthTrust Axiom LLC 6,460 -2.49 801 22.66
2025-07-30 NP BFOR - Barron's 400 ETF 3,664 414
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,738 79.73 158 -7.06
2025-08-08 13F IMA Wealth, Inc. 159 8.16 20 35.71
2025-08-12 13F Cooper/haims Advisors, Llc 2,709 -1.60 336 23.62
2025-08-11 13F Vanguard Group Inc 157,501,484 1.05 19,531,759 26.96
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 210,900 46.56 23,840 45.59
2025-08-11 13F Tidemark, LLC 1,019 -12.16 126 10.53
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Abbot Financial Management, Inc. 7,680 -1.68 952 23.64
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. 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 339,366 5.49 7,323 -4.10
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,565 3.86 48,619 -16.45
2025-07-08 13F Mad River Investors 0 -100.00 0
2025-07-28 13F Nvest Financial, LLC 2,785 32.62 345 66.67
2025-08-05 NP HOVLX - Value Fund 214,500 0.00 26,600 25.64
2025-08-14 13F Dark Forest Capital Management Lp 22,206 -62.62 2,754 -53.04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 627,402 -3.22 57,062 -22.14
2025-08-14 13F Fayez Sarofim & Co 444,385 -3.69 55,108 21.01
2025-07-28 13F IFG Advisors, LLC 4,948 4.43 614 31.26
2025-07-31 13F Strait & Sound Wealth Management LLC 1,756 -13.84 218 7.96
2025-08-11 13F Wealthspire Advisors, LLC 19,334 -68.59 2,398 -60.54
2025-07-31 13F AlTi Global, Inc. 191,231 -10.04 23,804 13.46
2025-08-14 13F Susquehanna International Group, Llp Call 7,131,600 41.04 884,390 77.21
2025-08-14 13F Susquehanna International Group, Llp Put 6,230,800 4.73 772,682 31.58
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,176 3.81 924 3.13
2025-08-01 13F Petra Financial Advisors Inc 1,644 204
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 16,968 -1.48 2,104 23.84
2025-07-02 13F Lvm Capital Management Ltd/mi 38,500 1.20 5 33.33
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 50,154 1.19 6,220 27.15
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 3,574 -3.33 77 -12.64
2025-08-20 13F Kentucky Retirement Systems 116,400 -6.15 14,435 17.92
2025-07-22 13F DT Investment Partners, LLC 1,600 -0.31 198 25.32
2025-08-14 13F Susquehanna International Group, Llp 540,601 -68.15 67,040 -59.99
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 35,598 -5.36 4,024 -6.00
2025-07-21 13F Barrett & Company, Inc. 3,414 0.00 423 25.89
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 48,526 6.54 6,005 33.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,615,303 -45.81 324,324 -31.92
2025-07-30 13F Caliber Wealth Management, LLC / KS 11,923 16.69 1,479 46.63
2025-07-31 13F Hartford Financial Management Inc. 36,337 -9.08 4,506 14.25
2025-07-11 13F Bond & Devick Financial Network, Inc. 2,220 0.00 275 25.57
2025-07-17 13F One Wealth Advisors, LLC 4,139 24.15 513 55.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 59,845 -4.92 7,421 19.46
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 47,797 -38.08 1,165 -30.67
2025-08-13 13F Qtron Investments LLC 18,077 40.63 2,242 76.74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7,940 -3.57 193 7.82
2025-08-07 13F American Alpha Advisors, LLC 4,170 517
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 6,946 -3.46 86,137 21.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2,084 2.41 25,844 28.67
2025-07-21 13F Quent Capital, LLC 6,475 -7.88 803 15.73
2025-08-11 13F Greenbrier Partners Capital Management, LLC 202,633 0.00 25,129 25.65
2025-07-17 13F LVW Advisors, LLC 6,733 12.12 835 40.88
2025-08-05 13F Bridgewater Advisors Inc. 29,667 3.48 3,557 36.13
2025-08-22 NP COMAX - DWS Communications Fund Class A 7,961 -9.59 987 13.58
2025-07-14 13F Maryland Capital Advisors Inc. 1,216 0.00 151 25.00
2025-07-10 13F Financial Management Network Inc 4,380 -2.14 543 45.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8,030 373.47 204 32.47
2025-07-11 13F Pinnacle Bancorp, Inc. 5,787 2.79 718 29.19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 20,125 -3.59 2,496 21.12
2025-07-23 13F DMG Group, LLC 2,304 13.44 286 42.50
2025-08-13 13F Benedict Financial Advisors Inc 13,661 1,694
2025-08-08 13F Vestcor Inc 36,739 5.78 5 33.33
2025-08-19 13F Newbridge Financial Services Group, Inc. 8,521 96.61 1,057 147.31
2025-07-25 13F Verdence Capital Advisors LLC 7,254 -0.19 900 25.38
2025-08-01 13F Advisory Alpha, LLC 7,766 5.09 963 32.10
2025-08-18 13F/A Kestra Investment Management, LLC 3,520 56.79 437 97.29
2025-07-02 13F Jacobs & Co/ca 115,471 -1.00 14 27.27
2025-07-16 13F Stephenson National Bank & Trust 121 0.00 15 36.36
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5,054 9.47 627 37.80
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 252,300 -10.97 22,947 -28.39
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 104 15.56 9 -10.00
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 621,494 16.26 56,525 -6.48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 675,102 -11.34 83,719 11.39
2025-07-25 13F Allspring Global Investments Holdings, LLC 269,948 189.98 33,336 266.60
2025-05-27 NP BGRWX - BARRETT GROWTH FUND Retail Class 4,000 0.00 395 -11.46
2025-08-08 13F Wrapmanager Inc 5,854 -2.71 726 22.26
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 68,741 -41.28 6,252 -52.77
2025-08-12 13F Pfc Capital Group, Inc. 10,620 -14.31 1 0.00
2025-07-16 13F Gradient Capital Advisors, LLC 3,011 -1.25 373 24.33
2025-07-28 13F WealthPlan Investment Management, LLC 2,454 304
2025-08-14 13F Farallon Capital Management Llc 4,874,268 -11.32 604,458 11.43
2025-08-11 13F Novak & Powell Financial Services, Inc. 5,723 -1.09 710 24.17
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 109,939 -59.53 13,634 -49.15
2025-07-15 13F Penn Davis Mcfarland Inc 1,766 219
2025-07-14 13F Golden State Equity Partners 5,682 4.28 705 31.10
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 202,556 19.95 5,176 41.77
2025-07-23 13F Viewpoint Capital Management LLC 4,062 0.00 504 25.75
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 1,326 150
2025-07-25 13F Johnson Investment Counsel Inc 57,732 1.66 7,159 27.73
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 35,758 -35.52 872 -33.71
2025-07-30 13F D.a. Davidson & Co. 306,439 5.78 38,002 32.90
2025-08-12 13F Osborne Partners Capital Management, Llc 122,254 -4.46 15,161 20.03
2025-08-04 13F Capital Performance Advisors Llp 4,042 -33.00 501 -15.80
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 167,336 2.11 4,077 14.11
2025-07-22 13F Firethorn Wealth Partners, Llc 2,199 -11.65 273 11.02
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 542,405 -0.74 67,264 24.72
2025-08-15 13F State of Tennessee, Treasury Department 645,537 -4.69 80,053 19.75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 7,365 4.81 670 -15.74
2025-07-22 13F Simplicity Wealth,LLC 32,996 92.53 4,092 141.93
2025-07-07 13F Hoertkorn Richard Charles 12,871 -20.16 1,596 0.31
2025-07-23 13F Sax Wealth Advisors, Llc 9,809 12.17 1,216 40.90
2025-08-14 13F Millennium Management Llc 836,937 -36.58 103,789 -20.31
2025-08-14 13F Millennium Management Llc Call 791,800 -2.30 98,191 22.76
2025-07-30 13F LifeWealth Investments, LLC 7,772 14.11 964 43.30
2025-08-14 13F Millennium Management Llc Put 2,591,400 73.66 321,360 118.20
2025-07-25 13F Lodestar Private Asset Management Llc 3,632 14.00 450 43.31
2025-08-14 13F Waters Parkerson & Co., Llc 252,636 0.43 31,329 26.18
2025-03-27 NP EFA - iShares MSCI EAFE 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 589,699 -0.19 12,667 -9.91
2025-08-14 13F/A Rockefeller Capital Management L.P. 841,204 -22.25 104,318 -2.31
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 18,819 0.00 2,127 -0.65
2025-07-29 13F Stratos Wealth Advisors, LLC 15,612 -1.23 1,936 24.10
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,500 0.00 434 25.80
2025-07-17 13F First County Bank /CT/ 2,577 -18.76 320 1.92
2025-08-13 13F Kennedy Capital Management, Inc. 45,597 -15.08 5,654 6.70
2025-07-15 13F Mainstream Capital Management LLC 3,229 -56.68 400 -45.58
2025-07-24 13F Callan Family Office, LLC 66,172 211.87 8,206 291.88
2025-08-11 13F Clark Estates Inc/ny 125,000 16,566.67 15,501 -67.27
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 -32.81 8 -50.00
2025-08-12 13F Axq Capital, Lp 7,676 952
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 252,547 -0.58 31,318 24.92
2025-07-16 13F TCI Wealth Advisors, Inc. 5,034 -8.46 624 15.13
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11,425 -2.61 292 15.02
2025-08-13 13F Giverny Capital Inc. 260,475 5.24 32,302 32.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18,787 0.00 2,330 25.62
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 3,465 5.83 430 32.82
2025-08-14 13F DecisionPoint Financial, LLC 94 46.88 12 83.33
2025-08-01 13F Oarsman Capital, Inc. 13,103 3.68 1,625 30.23
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 826,035 1.16 75,128 -18.62
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 79,800 33.22 7,258 7.16
2025-05-01 13F Schechter Investment Advisors, LLC 16,966 -8.57 1,675 -18.97
2025-08-11 13F Great Lakes Advisors, Llc 1,367,060 -4.10 169,237 20.69
2025-08-14 13F Mpwm Advisory Solutions, Llc 123 -49.38 15 -34.78
2025-08-13 13F JT Stratford LLC 3,264 -6.31 405 17.78
2025-08-14 13F Sargent Investment Group, LLC 4,306 0.96 496 17.86
2025-07-24 13F Ronald Blue Trust, Inc. 13,348 21.52 1,655 52.68
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 46,353 48.17 4,216 19.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 222,800 418.14 20,264 316.85
2025-08-15 13F Kensington Investment Counsel, LLC 1,756 218
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 37,720 2.34 4,264 1.65
2025-07-09 13F GSG Advisors LLC 2,889 6.33 358 44.35
2025-08-07 13F Vista Investment Partners Ii, Llc 6,042 1.58 749 27.60
2025-07-28 NP VCIGX - Dividend Value Fund 54,382 1.75 6,147 1.07
2025-07-23 13F Trust Asset Management LLC 20,872 0.00 2,588 25.63
2025-08-04 13F Assetmark, Inc 235,902 51.34 29,254 90.16
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,756 0.40 750 12.78
2025-08-12 13F Minot DeBlois Advisors LLC 11,669 -2.35 1,447 22.73
2025-08-14 13F Glen Eagle Advisors, LLC 3,006 -1.86 373 23.18
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,000 744
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,185 38.38 199 11.24
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,600 0.00 509 -19.59
2025-08-12 13F LPL Financial LLC Put 2,600 0.00 322 25.78
2025-08-12 13F LPL Financial LLC 2,142,570 6.63 265,700 33.98
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 108,205 -15.48 13,419 6.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 8,997 77.46 1,116 123.00
2025-08-14 13F Acorn Wealth Advisors, LLC 7,129 -5.71 884 18.50
2025-08-01 13F Equita Financial Network, Inc. 2,221 -8.37 275 15.06
2025-08-13 13F Guggenheim Capital Llc 161,085 -0.39 19,976 25.16
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,082 0.00 198 3.14
2025-08-29 NP Gabelli Dividend & Income Trust 1,900 0.00 236 25.67
2025-07-16 13F Diversified Enterprises, LLC 6,059 -10.83 751 12.09
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 6,247 -5.46 775 18.71
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 21,285 -8.89 544 8.38
2025-07-02 13F First Financial Bank - Trust Division 73,037 -0.83 9,057 24.61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 110,533 -1.84 12,495 -2.50
2025-07-29 13F Sims Investment Management, Llc 3,092 -2.58 383 22.36
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 119,328 1,218.40 13,489 6,781.63
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 31 6.90
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20,692 0.00 2,566 25.66
2025-08-13 13F Fisher Asset Management, LLC 46,179 2.33 5,727 28.56
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 253,809 -25.90 31,475 -6.90
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-07-28 13F Chesapeake Wealth Management 3,322 -3.93 412 20.53
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,295,932 6.14 146,492 5.43
2025-07-29 13F Angeles Wealth Management, Llc 10,257 4.31 1,272 31.13
2025-07-31 13F Ingalls & Snyder Llc 19,030 -4.30 2 100.00
2025-08-07 13F Wilkins Investment Counsel Inc 58,200 4.38 7,217 31.15
2025-08-13 13F Baker Avenue Asset Management, LP 5,690 7.54 706 35.06
2025-08-13 13F Baker Avenue Asset Management, LP Put 50,000 6
2025-07-25 13F PrairieView Partners, LLC 1,414 0.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 35,666 -12.41 4,423 10.05
2025-07-08 13F Rise Advisors, LLC 1,745 -4.49 216 20.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 38,362 -85.26 4,757 -81.48
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2,086 259
2025-07-21 13F/A Abacus Planning Group, Inc. 7,435 -4.91 922 19.46
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-07 13F Kempen Capital Management N.v. 81,264 0.00 10,078 25.65
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,612 1.09 7,643 0.41
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 542,371 0.44 67,259 26.19
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 72,840 -10.06 9,033 13.00
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 184,787 -4.79 16,806 -23.41
2025-07-15 13F Ballentine Partners, LLC 26,263 -2.47 3,257 22.54
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,116 5.35 634 32.36
2025-07-15 13F Unified Investment Management 1,923 238
2025-07-18 13F Warren Street Wealth Advisors, LLC 2,322 -14.00 288 7.89
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,955 57.29 738 97.86
2025-03-18 13F Thoma Capital Management LLC 9,282 1,034
2025-07-31 13F GLOBALT Investments LLC / GA 1,960 243
2025-08-07 13F Roberts Glore & Co Inc /il/ 9,499 -41.09 1,178 -26.02
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 5,457 0.00 677 25.65
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,719 0.00 3,249 -19.56
2025-08-06 13F Commonwealth Equity Services, Llc 830,040 -8.96 103 14.61
2025-07-22 13F Penobscot Investment Management Company, Inc. 19,296 -1.86 2,393 23.30
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 19,500 62.50 2,418 104.22
2025-07-28 13F Private Wealth Asset Management, LLC 5,506 -6.63 683 17.18
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 243,973 80.31 30,255 126.56
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,074 -59.77 347 -60.07
2025-08-04 13F Heritage Investors Management Corp 406,304 0.11 50 25.00
2025-07-17 13F Gleason Group, Inc. 1,057 0.00 131 25.96
2025-07-31 13F Buckingham Strategic Partners 49,820 3.32 6,176 29.75
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 3,035 4.12 376 31.01
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 479,290 -11.26 43,591 -28.61
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,162 -2.48 108,245 -21.55
2025-07-23 13F Independent Solutions Wealth Management, LLC 2,104 -24.43 261 -5.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 56,780 -2.98 7,041 21.90
2025-05-15 13F Glenmede Trust Co Na 210,584 2.80 20,785 -8.88
2025-07-31 13F Opes Wealth Management LLC 3,221 -4.17 399 20.54
2025-08-07 13F Midwest Trust Co 139,888 17,348
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 24,870 -0.64 635 18.25
2025-07-25 13F Alta Advisers Ltd 9,419 0.00 1,168 25.73
2025-07-14 13F Whitener Capital Management, Inc. 4,202 -2.26 521 22.88
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 5,317 -47.98 659 -34.62
2025-08-05 13F K.J. Harrison & Partners Inc 7,616 -60.39 944 -50.24
2025-08-12 13F Elo Mutual Pension Insurance Co 152,158 -11.20 18,869 11.58
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Mindset Wealth Management, Llc 3,282 -5.39 407 19.01
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 293,400 -0.95 26,685 -20.32
2025-08-11 13F Bellwether Advisors, LLC 39 -13.33 5 0.00
2025-08-06 13F SOUTH STATE Corp 49,369 1.96 6,122 28.10
2025-08-06 13F Prodigy Asset Management LLC 2,670 0.00 331 25.86
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 791,842 8.06 72,018 -13.07
2025-08-12 13F Clifford Capital Partners Llc 158,409 3.17 19,644 29.64
2025-07-17 13F Willow Creek Wealth Management Inc. 4,140 34.72 514 69.31
2025-08-13 13F Walleye Capital LLC 421,079 79.19 52,218 125.15
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 12,400 -21.52 1,538 -1.41
2025-08-13 13F Walleye Capital LLC Call 144,900 -59.47 17,969 -49.07
2025-08-12 13F Goepper Burkhardt LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 612,326 20.88 75,926 51.86
2025-08-13 13F Walleye Capital LLC Put 101,300 -63.52 12,562 -54.17
2025-08-14 13F Mission Creek Capital Partners, Inc. 7,608 -24.35 738 -10.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,802 -3.64 3,696 21.07
2025-08-05 13F Arrowroot Family Office, LLC 4,177 -0.29 518 10.94
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 4,026,961 -10.45 499,383 12.51
2025-08-12 13F South Plains Financial, Inc. 6,773 -5.21 840 19.01
2025-07-21 13F ASR Vermogensbeheer N.V. 241,474 1.11 29,943 27.03
2025-08-26 NP Profunds - Profund Vp Ultrabull 441 -40.16 55 -25.00
2025-07-17 13F Venture Visionary Partners LLC 64,721 -9.67 8,026 13.51
2025-08-14 13F Sherman Asset Management, Inc. 1,527 -31.59 189 -14.09
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 195,120 -31.24 24,197 -13.61
2025-08-12 13F Mystic Asset Management, Inc. 3,467 0.00 430 25.44
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 99,082 105.47 12,287 158.18
2025-08-12 13F Cumberland Partners Ltd 22,518 2,792
2025-08-07 13F Greystone Financial Group, LLC 102,392 -3.11 12,698 21.74
2025-08-14 13F Ieq Capital, Llc 115,759 10.82 14,355 39.25
2025-07-09 13F Woodstock Corp 77,852 -0.65 9,654 24.83
2025-08-13 13F Finer Wealth Management, Inc. 2,839 -19.82 352 0.86
2025-08-14 13F Blackhill Capital Inc 101,500 0.00 12,587 25.64
2025-08-07 13F Los Angeles Capital Management Llc 1,560,852 311.83 193,561 417.45
2025-07-17 13F Chicago Capital, LLC 25,232 21.34 3,129 52.49
2025-08-11 13F United Advisor Group, LLC 8,090 122.74 1,003 180.17
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-07-16 13F LS Investment Advisors, LLC 75,434 2.36 9,355 28.61
2025-08-08 13F Firestone Capital Management 2,278 -1.04 283 24.23
2025-08-18 13F/A Hudson Bay Capital Management LP Put 55,400 -89.07 6,870 -86.27
2025-08-13 13F Wealthquest Corp 4,184 4.47 519 31.14
2025-08-13 13F American Money Management, LLC 3,767 0.27 467 26.22
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 134 294.12 17 433.33
2025-08-05 13F BEAM Asset Management, LLC 14,285 -4.57 1,772 19.91
2025-07-28 13F Ckw Financial Group 317 0.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 123,951 7.52 14,011 6.80
2025-08-13 13F Holos Integrated Wealth LLC 2,025 -3.89 228 9.66
2025-08-14 13F BCS Private Wealth Management, Inc. 2,905 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 56,703 8.99 6,410 8.26
2025-08-13 13F Black Cypress Capital Management, LLC 207 0.00 26 25.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16,388 -53.99 2,032 -42.19
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 7,836 2.81 972 29.12
2025-08-14 13F IHT Wealth Management, LLC 35,718 -19.14 4,429 1.58
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207,198 -2.74 25,695 22.20
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 2,797 3.82 347 30.57
2025-08-13 13F Rsm Us Wealth Management Llc 110,551 12.45 13,762 41.83
2025-08-26 NP TVAL - T. Rowe Price Value ETF 28,279 24.58 3,507 56.52
2025-07-30 13F Forum Financial Management, LP 34,355 4.92 4,260 31.85
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 55,381 8.08 6,868 35.79
2025-07-24 13F Louisbourg Investments Inc. 49,430 -9.93 4,974 18.12
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 14,383 -2.09 1,784 23.05
2025-08-27 NP LGH - HCM Defender 500 Index ETF 11,419 15.71 1,416 45.38
2025-08-12 13F Trexquant Investment LP 106,774 283.94 13,241 382.54
2025-08-27 NP TOGA - Tremblant Global ETF 41,799 -16.81 5,183 4.52
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Partnership Wealth Management, LLC 11,891 -1.89 1,475 23.24
2025-07-23 13F SGL Investment Advisors, Inc. 2,953 39.56 360 61.71
2025-08-01 13F GPM Growth Investors, Inc. 2,477 -1.28 307 24.29
2025-08-26 NP Profunds - Profund Vp Bull 1,559 -18.38 193 2.66
2025-07-29 13F Dumont & Blake Investment Advisors Llc 18,974 0.37 2,353 26.11
2025-05-15 13F National Wealth Management Group, LLC 5,130 -0.43 506 -11.69
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,244 526
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,479 -10.17 555 12.80
2025-07-30 13F Greatmark Investment Partners, Inc. 2,762 0.00 343 25.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 721,384 16.77 89,459 46.71
2025-08-14 13F EP Wealth Advisors, Inc. 88,512 -3.36 10,976 21.42
2025-07-29 13F Sigma Investment Counselors Inc 3,903 27.42 484 60.26
2025-08-04 13F Retirement Systems of Alabama 385,759 -0.70 47,838 24.76
2025-07-21 13F River Street Advisors LLC 6,777 -1.64 840 23.53
2025-07-02 13F Marotta Asset Management 3,129 -16.49 388 7.78
2025-08-04 13F Kovack Advisors, Inc. 21,977 23.45 2,725 55.09
2025-08-12 13F Integrated Advisors Network LLC 19,425 -8.49 2,409 14.94
2025-08-01 13F Motley Fool Asset Management LLC 88,840 5.65 11,017 32.75
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 138,500 0.00 3,527 18.04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 9,230 -2.48 1,145 22.48
2025-07-16 13F FORM Wealth Advisors, LLC 2,117 -5.36 263 19.09
2025-07-29 13F Manchester Financial Inc 5,269 63.23 653 105.35
2025-07-22 13F BridgePort Financial Solutions, LLC 6,254 5.96 776 33.16
2025-07-24 13F JB Capital LLC 62,435 -0.73 7,743 24.73
2025-07-28 13F Duncker Streett & Co Inc 4,792 -4.92 594 19.52
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,180 16.51 27,828 15.74
2025-08-19 13F Asset Dedication, LLC 19,086 -3.59 2,367 21.15
2025-07-25 13F Ackerman Capital Advisors, LLC 2,583 0.66 320 26.48
2025-08-14 13F Guardian Wealth Management, Inc. 12,541 -0.82 1,555 24.60
2025-07-25 13F Mitchell Sinkler & Starr/pa 7,438 -88.99 922 -86.17
2025-07-22 13F Sage Investment Counsel LLC 2,681 -30.92 332 -13.32
2025-07-30 13F Evermay Wealth Management Llc 2,077 5.06 258 31.79
2025-07-09 13F Lbmc Investment Advisors, Llc 12,772 0.00 1,584 25.63
2025-07-15 13F Covea Finance 363,088 -11.61 45,027 11.06
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3,321 1.53 412 27.64
2025-08-14 13F Shellback Capital, LP 100,000 300.00 12,401 402.68
2025-08-13 13F Federated Hermes, Inc. 1,107,699 -5.93 137,366 18.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4,219 -0.24 523 25.42
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 71,290 -24.59 1,746 -22.05
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC Call 50 25.64
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 6,860 -5.03 851 19.38
2025-07-14 13F Bank & Trust Co 792 0.00 98 25.64
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,881 19.94 357 50.63
2025-08-05 13F BCGM Wealth Management, LLC 23,977 1.67 2,973 27.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 60,938 -81.58 7,557 -76.86
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 334,206 2.00 41,445 28.15
2025-05-13 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 8,265 -9.79 1,025 13.27
2025-08-13 13F Royal Fund Management, LLC 1,757 218
2025-08-13 13F Gateway Wealth Partners, LLC 2,868 -7.24 356 16.39
2025-08-01 13F Stuart Chaussee & Associates, Inc. 111 0.00 14 30.00
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 40,100 -24.77 4,973 -5.48
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 1,080 -94.68 98 -81.08
2025-08-13 13F Royal Fund Management, LLC Call 100 12
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 95,095 -34.46 8,649 -47.28
2025-07-18 13F Tanager Wealth Management LLP 2,586 0.62 321 26.48
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612 8.05 408 27.10
2025-07-15 13F Main Street Group, LTD 2,993 -5.52 371 18.91
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-25 13F CBOE Vest Financial, LLC 18,094 39.23 2,244 74.96
2025-08-13 13F Mount Yale Investment Advisors, LLC 56,323 16.95 6,985 46.94
2025-07-22 13F Partners Wealth Management, Llc 2,646 0.00 258 -1.15
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 30 -87.01
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,330 0.00 2,122 -19.57
2025-08-13 13F Stablepoint Partners, LLC 8,026 -17.39 995 3.86
2025-08-06 13F Soltis Investment Advisors LLC 7,394 2.10 917 28.29
2025-08-07 13F Aviva Plc 1,351,572 6.77 167,608 34.16
2025-07-23 13F Prime Capital Investment Advisors, LLC 61,477 -11.31 7,624 11.43
2025-08-12 13F Jefferies Financial Group Inc. 249,658 452.29 30,960 594.01
2025-08-12 13F Insigneo Advisory Services, Llc 40,777 -4.65 5,057 19.81
2025-07-28 13F Mutual Advisors, LLC 70,369 -14.12 8,548 15.55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 24,018 588
2025-07-31 13F Optimum Investment Advisors 7,848 -7.10 973 16.81
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 20,233 -1.68 2,509 23.54
2025-08-07 13F Sound View Wealth Advisors Group, LLC 12,332 -9.54 1,529 13.68
2025-08-29 13F Centaurus Financial, Inc. 30,015 -1.91 4 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,384,014 -27.06 295,642 10.69
2025-08-12 13F Mcdonald Partners Llc 17,123 -3.43 2,129 21.32
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 4,323 -7.43 489 -8.10
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 2,592 -4.88 321 19.78
2025-08-14 13F Widmann Financial Services, Inc. 9,538 -0.50 1,183 24.95
2025-07-29 13F Salomon & Ludwin, LLC 3,739 2.89 460 28.21
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 7,136 -34.12 649 -46.98
2025-07-17 13F Uncommon Cents Investing LLC 9,907 0.23 1,229 25.95
2025-08-12 13F Entropy Technologies, LP 105,006 -4.70 13,022 19.73
2025-08-14 13F Principal Street Partners, LLC 8,762 18.69 1,087 49.18
2025-08-12 13F Tokio Marine Asset Management Co Ltd 109,228 4.13 13,545 30.84
2025-08-12 13F Choate Investment Advisors 114,702 -18.99 14,224 1.78
2025-08-12 13F Boreal Capital Management LLC 473 59
2025-07-10 13F Vista Investment Partners Llc 7,468 -1.32 926 24.13
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 85,412 -4.31 10,592 20.23
2025-07-08 13F Livelsberger Financial Advisory 589 73
2025-08-14 13F London & Capital Asset Management Ltd 51,297 -84.95 6,361 -81.09
2025-07-09 13F Sarasin & Partners LLP 0 -100.00 0
2025-07-14 13F Financial Harvest, LLC 3,023 375
2025-08-08 13F Sculati Wealth Management, LLC 18,629 -3.94 2,310 20.69
2025-08-07 13F FDx Advisors, Inc. 1,665 0
2025-08-13 13F Ally Financial Inc. 72,000 0.00 8,929 25.64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 174,846 0.98 21,682 26.88
2025-07-22 13F Figure 8 Investment Strategies Llc 13,053 -12.79 1,619 9.55
2025-08-13 13F Nicolet Advisory Services, Llc 16,572 -3.18 1,932 32.51
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,543 233
2025-07-24 13F Robertson Stephens Wealth Management, LLC 15,453 -9.63 1,924 14.05
2025-08-12 13F Advisors Asset Management, Inc. 28,775 -8.96 3,568 14.40
2025-04-11 13F First Affirmative Financial Network 3,679 -1.42 363 -12.53
2025-08-12 13F Tocqueville Asset Management L.p. 173,675 -49.39 21,537 -36.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,659 12.62 114 15.31
2025-08-11 13F Regal Investment Advisors LLC 13,130 -5.67 1,628 18.57
2025-07-21 13F Cape Ann Savings Bank 5,274 -16.01 654 5.65
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 656,865 0.55 16,778 19.56
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 25,101 5.00 3,113 31.92
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 119,059 1.14 14,765 27.08
2025-08-18 13F/A National Bank Of Canada /fi/ 2,439,870 12.73 302,536 41.63
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,949 -83.79 4,968 -83.91
2025-08-11 13F Wilkinson Global Asset Management LLC 456,028 -7.51 56,552 16.21
2025-08-12 13F Wernau Asset Management Inc. 10,269 -34.55 1,274 -17.76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 90,236 -4.99 11,190 19.37
2025-08-15 13F DCM Advisors, LLC 97,828 11.39 12,130 40.64
2025-07-25 13F Clarendon Private LLC 4,778 -5.67 592 18.64
2025-08-14 13F Voleon Capital Management Lp 77,988 169.39 9,671 238.50
2025-07-29 13F Mb, Levis & Associates, Llc 252 0.00 31 29.17
2025-07-30 13F Schnieders Capital Management Llc 17,955 16.20 2,227 45.97
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-07-21 13F Grassi Investment Management 58,090 -0.43 7 40.00
2025-08-13 13F IAG Wealth Partners, LLC 1,104 0.00 137 25.93
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 44,410 -38.70 4,039 -50.68
2025-08-07 13F Flagship Wealth Advisors, Llc 2,184 0.00 271 25.58
2025-07-23 13F WestEnd Advisors, LLC 60 50.00 7 133.33
2025-08-08 13F Abn Amro Investment Solutions 147,249 -5.70 18,260 18.48
2025-08-05 13F iA Global Asset Management Inc. 26,590 3
2025-08-11 13F Capital Square, LLC 2,204 -4.09 264 16.81
2025-08-11 13F Inkwell Capital Llc 35,935 -0.78 4,456 24.68
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 34,610 844
2025-07-15 13F Focused Wealth Management, Inc 12,362 -27.96 1,533 -9.51
2025-08-07 13F M. Kulyk & Associates, LLC 25,777 0.00 3,197 25.63
2025-06-27 NP Calamos Strategic Total Return Fund 200,915 0.00 18,273 -19.56
2025-07-18 13F Truist Financial Corp 1,187,583 -1.27 147,272 24.05
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58,316 39.79 7,232 75.64
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 581,428 -0.32 72,103 25.25
2025-08-12 13F Farmers National Bank 54,263 2.44 6,729 28.71
2025-08-13 13F Gibbs Wealth Management 18,039 2,237
2025-08-06 13F Paradigm Asset Management Co Llc 21,700 4.83 2,691 31.72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 18,698 -7.47 1,701 -25.57
2025-07-23 13F Bear Mountain Capital, Inc. 45 -2.17 5 25.00
2025-07-17 13F Eagle Wealth Strategies Llc 3,134 -0.03 389 25.57
2025-07-28 13F Arlington Financial Advisors, LLC 37,018 3.65 4,591 30.25
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4,913 -4.55 559 -7.45
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 132,563 -2.60 3,221 -0.03
2025-07-15 13F Mather Group, Llc. 11,876 -8.94 1,473 14.37
2025-08-14 13F IPG Investment Advisors LLC 10,584 -8.22 1,318 15.73
2025-08-19 13F National Asset Management, Inc. 22,501 -37.26 2,790 -30.44
2025-07-25 13F Hemington Wealth Management 5,377 -4.46 1
2025-07-30 13F Gables Capital Management Inc. 6,971 -6.69 864 17.23
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,571 -29.46 815 -10.84
2025-08-06 13F Modera Wealth Management, LLC 99,696 -4.26 12,363 20.30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,154 -15.94 77 -6.17
2025-08-07 13F King Luther Capital Management Corp 288,474 -14.11 35,774 7.92
2025-08-13 13F MetLife Investment Management, LLC 458,293 -2.43 56,833 22.59
2025-08-06 13F Stokes Family Office, LLC 10,486 17.85 1,300 48.06
2025-08-11 13F Poehling Capital Management, LLC 53,264 2.12 6,605 28.30
2025-07-25 13F Midwest Capital Advisors, LLC 252 0.00 31 29.17
2025-07-02 13F Neville Rodie & Shaw Inc 19,319 -22.32 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 290,939 8.15 36,079 35.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,572 87.52 939 146.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 156,179 1.62 19,368 27.68
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 223,756 -1.22 20,351 -20.54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,675 -6.83 704 16.97
2025-07-15 13F BigSur Wealth Management LLC 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 2,554 -4.20 317 43.64
2025-07-11 13F Caldwell Securities, Inc 7,517 0.07 932 25.78
2025-07-10 13F Mogy Joel R Investment Counsel Inc 24,916 0.67 3,090 26.49
2025-07-16 13F Ipswich Investment Management Co., Inc. 6,020 -6.23 747 17.85
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 721 404.20 89 535.71
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 11,379 0.00 1,123 -11.37
2025-07-09 13F Westmount Partners, LLC 18,959 -7.80 2,351 15.87
2025-08-08 13F Marble Harbor Investment Counsel, LLC 93,938 -1.87 11,649 23.30
2025-08-14 13F CIBC Asset Management Inc 293,981 -10.37 36,456 12.62
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 7,448 4.98 842 4.21
2025-08-01 13F Vision Financial Markets Llc 251 0.40 31 29.17
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 96,387 5.61 10,896 4.90
2025-07-25 13F SPC Financial, Inc. 2,691 3.94 334 30.59
2025-08-12 13F Garrett Wealth Advisory Group, LLC 6,435 2.47 798 28.92
2025-08-01 13F Solstein Capital, LLC 478 602.94 59 883.33
2025-07-22 13F DAVENPORT & Co LLC 175,999 1.05 21,824 26.96
2025-08-08 13F denkapparat Operations GmbH 8,786 26.09 1,090 58.52
2025-08-14 13F BlueCrest Capital Management Ltd 3,000 0.00 372 25.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7,940 10.57 722 -10.97
2025-08-12 13F Swiss National Bank 5,472,225 7.14 678,611 34.61
2025-07-09 13F Radnor Capital Management, LLC 28,735 -0.52 4 50.00
2025-08-11 13F Aviso Wealth Management 3,883 -4.36 482 20.25
2025-08-15 13F Blue Edge Capital, LLC 10,084 0.00 1,251 25.63
2025-07-21 13F 111 Capital 15,526 -44.10 1,925 -29.77
2025-08-11 13F Bell Investment Advisors, Inc 405 10.96 50 42.86
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 68,065 8,441
2025-08-14 13F Nebula Research & Development LLC 34,102 -30.55 4,229 -12.75
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 9,000 0.00 1,116 25.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321,450 0.00 33,753 18.91
2025-07-29 13F Violich Capital Management, Inc. 15,499 -6.63 1,922 192,100.00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 83,000 0.00 10,293 25.63
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 8,808 -1.84 1,053 41.78
2025-07-16 13F Kirr Marbach & Co Llc /in/ 33,974 0.57 4,213 26.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 399,235 0.05 49,509 25.71
2025-07-17 13F Eclectic Associates Inc /adv 9,932 4.95 1,232 31.80
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,984 -9.60 316 -7.06
2025-08-14 13F L2 Asset Management, LLC 8,114 5.05 1,006 32.02
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,174 1,715
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 1,486,400 217.20 168,052 272.79
2025-07-18 13F Client 1st Advisory Group, Llc 2,847 1.39 353 27.44
2025-08-15 13F E Fund Management Co., Ltd. 18,783 -19.33 2,329 1.35
2025-05-01 13F Caas Capital Management Lp 14,363 29.13 1,418 14.46
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 12,391 111.70 1,537 166.20
2025-05-01 13F Caas Capital Management Lp Call 24,600 2,428
2025-07-07 13F Horizons Wealth Management 25 0.00 3 50.00
2025-08-05 13F Mountain Hill Investment Partners Corp. 935 -84.11 116 -80.00
2025-07-16 13F Essex Financial Services, Inc. 23,575 -14.66 2,924 7.23
2025-07-09 13F O'Brien Wealth Partners LLC 700 87
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 43,090 2.10 5,344 28.28
2025-07-15 13F Lynch & Associates/in 32,199 0.00 3,993 25.65
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2,545 -6.26 288 -6.82
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2,685 33.58 333 68.18
2025-07-17 13F Addenda Capital Inc. 67,560 -0.59 8,412 25.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -135 -17
2025-08-29 NP Gabelli Multimedia Trust Inc. 19,000 0.00 2,356 25.65
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 933 94.38 116 144.68
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 9,977 -1.65 1,237 23.58
2025-08-14 13F State Of Wisconsin Investment Board 1,005,818 -6.98 124,731 16.88
2025-07-11 13F Orrstown Financial Services Inc 5,732 5.87 711 32.96
2025-08-06 13F Convergence Financial, LLC 4,054 -5.57 503 18.68
2025-08-12 13F Charles Schwab Investment Management Inc 10,981,326 1.01 1,361,794 26.91
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,386 -4.60 1,308 -23.24
2025-08-05 13F EPG Wealth Management LLC 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 42,139 -27.59 5,226 -9.02
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 77,881 -9.99 9,658 13.10
2025-05-01 13F Caas Capital Management Lp Put 22,900 2,260
2025-08-11 13F Sierra Capital LLC 11,293 0.00 1 0.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 619,068 2.11 56,304 -17.86
2025-08-11 13F Alteri Wealth LLC 15,911 3.37 1,973 29.89
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,021 0.00 26 23.81
2025-08-11 13F Chiron Capital Management, Llc 2,824 -60.53 350 -50.42
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 266,695 -7.14 33 17.86
2025-07-09 13F Aaron Wealth Advisors LLC 12,488 6.63 1,549 34.03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1,636 -8.60 149 -26.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5,200 -3.88 645 20.83
2025-07-10 13F Sky Investment Group LLC 28,841 -0.89 3,577 24.51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,937 0.00 219 -0.91
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 111 6.73 10 -9.09
2025-07-16 13F ORG Wealth Partners, LLC 10 0.00 1
2025-08-01 13F First Command Advisory Services, Inc. 7,757 -0.40 962 25.13
2025-08-14 13F Royal Capital Wealth Management, LLC 4,340 0.00 538 25.70
2025-09-04 13F SevenBridge Financial Group, LLC 23,975 -16.68 2,726 -14.25
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5,450,770 26.71 616,155 25.86
2025-05-01 13F Grant/GrossMendelsohn, LLC 3,168 0.09 286 -19.03
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,575 0.00 195 25.81
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1,679 208
2025-08-14 13F Comerica Bank 464,972 3.81 57,661 30.44
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 197 -9.63 18 -29.17
2025-08-14 13F DoubleLine ETF Adviser LP 29,642 -5.12 3,676 19.20
2025-08-28 NP NDOW - Anydrus Advantage ETF 2,351 292
2025-08-04 13F Pinnacle Associates Ltd 131,751 -5.15 16,338 19.17
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 93,652 0.00 8,518 -19.56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15,932 -19.82 1,801 -20.39
2025-08-01 13F Mizuho Securities Usa Llc 124,248 15,408
2025-07-10 13F Fulton Bank, N.a. 46,635 -1.86 5,783 23.30
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 34,926 82.11 3,177 46.49
2025-08-14 13F Royal Bank Of Canada 9,836,479 -12.85 1,219,819 9.50
2025-08-14 13F Royal Bank Of Canada Put 155,000 19,222
2025-07-31 13F Asset Management One Co., Ltd. 857,932 1.68 106,392 27.75
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 107,948 -8.75 9,818 -26.60
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 844 -18.77 77 -35.04
2025-07-25 13F Lincluden Management Ltd 38,821 -14.15 5 0.00
2025-08-14 13F Destination Wealth Management 289,609 -1.50 35,914 23.76
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 642,384 16,408
2025-08-05 13F Carson Advisory Inc. 3,280 -13.09 407 9.14
2025-08-07 13F Fonville Wealth Management LLC 2,135 -11.48 265 11.86
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 1,500 34
2025-07-29 13F Stephens Inc /ar/ 68,084 0.24 8,443 25.96
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-15 13F RVW Wealth, LLC 17,865 11.60 2,215 40.19
2025-07-17 13F V-Square Quantitative Management LLC 34,987 -2.53 4,339 22.47
2025-07-22 13F Bay Harbor Wealth Management, LLC 611 7.95 76 36.36
2025-07-25 13F Meritage Portfolio Management 2,510 -10.68 311 12.27
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 149,919 -5.02 18,591 -3.74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10,792 -2.44 262 0.38
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 30,800 0.00 3,482 -0.68
2025-08-14 13F Investmark Advisory Group LLC 1,939 241
2025-08-14 13F Quantinno Capital Management LP 320,814 43.67 39,784 80.52
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 22,513 -16.72 552 -13.91
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-07-28 13F Boston Trust Walden Corp 8,526 -0.58 1,057 24.94
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 73,140 169.73 1,868 219.32
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 157,756 -8.67 19,563 14.75
2025-07-07 13F Osprey Private Wealth LLC 35,550 -0.49 4,408 25.01
2025-08-14 13F Cito Capital Group, LLC 24,140 26.12 3 200.00
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 32,031 -2.05 3,621 15.14
2025-08-12 13F Varenne Capital Partners 279,755 34,692
2025-08-29 NP GATEX - Gateway Fund Class A Shares 345,120 0.00 42,798 25.64
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 48,376 -44.00 5,505 -45.75
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-14 13F Napa Wealth Management 1,630 -89.50 202 -86.81
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 4,318,636 13.12 488,179 12.36
2025-07-14 13F Southland Equity Partners LLC 1,904 236
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-08-14 13F Letson Investment Management, Inc. 15,623 0.00 1,937 25.70
2025-08-06 13F True Wealth Design, LLC 1,109 9.26 138 37.00
2025-07-23 13F Optas, LLC 17,628 122.10 2,186 179.18
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 2,133 -2.29 264 22.79
2025-08-07 13F Flossbach Von Storch Ag 356,954 -8.36 44,266 15.14
2025-07-17 13F Smith, Salley & Associates 1,879 233
2025-08-08 13F Thoroughbred Financial Services, Llc 6,396 -39.16 1 -100.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 134,505 3.70 12,233 -16.58
2025-07-30 13F Rnc Capital Management Llc 49,646 -0.73 6,157 24.72
2025-08-13 13F Safe Harbor Fiduciary, LLC 3 0.00 0
2025-08-13 13F Philadelphia Trust Co 1,753 0
2025-08-14 13F Daiwa Securities Group Inc. 387,523 6.15 48 33.33
2025-08-12 13F Wealth Advisors of Iowa, LLC 1,663 206
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-08 13F United Asset Strategies, Inc. 63,684 1.15 7,897 27.08
2025-07-17 13F KG&L Capital Management,LLC 4,585 -8.41 560 14.29
2025-08-05 13F Triglav Skladi, D.o.o. 114,673 -0.43 14,219 25.09
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 22,892 -44.31 2,839 -30.05
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 299 12.41 37 42.31
2025-07-25 13F Total Clarity Wealth Management, Inc. 1,814 225
2025-07-29 13F Sentry Investment Management Llc 5,559 0.00 1
2025-07-17 13F LexAurum Advisors, LLC 9,099 -0.94 1,128 24.50
2025-07-17 13F Greenhouse Wealth Management, LLC 2,977 -2.78 369 22.19
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 29,548 60.18 3,664 101.32
2025-08-13 13F Great Diamond Partners, LLC 5,562 1.42 690 27.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 18,424 11.68 2,285 40.29
2025-07-24 13F Trust Co Of Toledo Na /oh/ 46,134 -0.29 5,721 25.30
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 60,757 7,534
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 2,480,427 11.17 307,598 39.68
2025-07-14 13F Arlington Partners LLC 38,276 -3.36 4,747 21.41
2025-07-03 13F Garde Capital, Inc. 1,983 -25.17 246 -6.13
2025-08-06 13F Twin Capital Management Inc 52,443 34.78 6,503 69.35
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-08-14 13F Humankind Investments LLC 2,672 -7.16 331 16.55
2025-08-08 13F Pinnbrook Capital Management Lp 65,656 8,142
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 985 -87.42 122 -84.20
2025-08-12 13F CFC Planning Co LLC 45,793 4.62 5,679 31.44
2025-08-12 13F Founders Financial Alliance, LLC 7,168 -6.44 889 17.46
2025-07-31 13F CNB Bank 1,917 -0.10 238 25.40
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 5,000 0.00 620 25.76
2025-08-11 13F TRUE Private Wealth Advisors 3,801 27.94 471 60.75
2025-08-14 13F Ausdal Financial Partners, Inc. 12,954 -7.02 1,606 16.80
2025-08-07 13F Beese Fulmer Investment Management, Inc. 131,391 1.66 16,294 27.73
2025-08-14 13F Main Street Financial Solutions, LLC 8,330 28.65 1,033 61.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 174,677 7.70 21,662 35.32
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,200 -28.41 43,430 -28.89
2025-07-09 13F Central Valley Advisors, Llc 3,633 -3.51 451 21.29
2025-07-16 13F Brown, Lisle/cummings, Inc. 4,883 4.00 606 30.67
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 103,189 -2.39 10,185 -13.48
2025-08-01 13F Biltmore Family Office, LLC 9,212 -0.54 1,147 25.38
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-22 13F IFS Advisors, LLC 102 -48.74 13 -36.84
2025-07-22 13F Olistico Wealth, LLC 494 -81.74 61 -77.07
2025-08-12 13F Integras Partners LLC 2,198 0.00 273 25.93
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,750 -4.20 27,626 -22.94
2025-08-07 13F Allen Investment Management LLC 1,653 205
2025-08-12 13F Kimelman & Baird, LLC 129,050 -0.21 16,004 25.39
2025-07-17 13F Sterling Investment Advisors, Ltd. 5,448 -7.17 676 16.58
2025-07-11 13F Coastwise Capital Group, LLC 6,620 -4.94 821 19.36
2025-07-15 13F EWG Elevate Inc. 2,683 0.15 333 25.76
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0 -100.00
2025-07-18 13F Dogwood Wealth Management LLC 409 -35.18 50 -20.97
2025-07-02 13F Central Pacific Bank - Trust Division 32,561 38.13 4,038 73.56
2025-08-08 13F Principal Financial Group Inc 1,964,541 -3.65 243,623 21.05
2025-07-21 13F Abundance Wealth Counselors 9,606 -3.21 1 0.00
2025-08-04 13F Daymark Wealth Partners, Llc 51,982 -7.00 6,446 16.86
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 2,500 0.00 247 -11.51
2025-05-12 13F Sandy Spring Bank 96,475 -6.32 9,522 -16.96
2025-08-26 NP FEP - First Trust Europe 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 34,070 831
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 221,350 7.28 25,021 6.57
2025-07-14 13F CJM Wealth Advisers, Ltd. 1,977 245
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Prossimo Advisors, LLC 5,892 -32.97 1
2025-06-27 NP ARYVX - Global Real Estate 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 302,094 0.18 7,716 19.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7,998 0.60 172 -8.51
2025-08-11 13F Platform Technology Partners 6,266 -4.28 777 20.28
2025-07-31 13F Caisse Des Depots Et Consignations 8,701 0.00 1,079 25.76
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 162 8.00 18 5.88
2025-07-11 13F Busey Wealth Management 187,713 -2.37 23,278 22.67
2025-08-28 NP CVLFX - Cullen Value Fund Class C 4,773 0.00 592 25.48
2025-07-22 13F Chemung Canal Trust Co 34,452 -8.47 4,272 14.99
2025-08-01 13F Redwood Park Advisors LLC 375 -21.05 47 0.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 267 0.00 33 26.92
2025-07-23 13F 1 North Wealth Services Llc 40 0.00 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 253,485 -5.45 31,435 18.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,503 3.42 806 30.00
2025-05-14 13F Pennington Partners & Co., Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 3,460,448 -1.14 429,049 24.19
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1,618 -7.60 201 16.28
2025-07-10 13F Strathmore Capital Advisors, Inc. 4,803 579
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14,901 8.41 381 28.81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 48,302 -2.24 1,183 1.02
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,794 313.74 345 292.05
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 9,539 314.02 1,183 420.70
2025-07-22 13F Rockingstone Advisors LLC 3,500 0.00 434 25.80
2025-07-11 13F Perpetual Ltd 3,300 0.00 409 25.85
2025-08-13 13F EverSource Wealth Advisors, LLC 7,892 -14.35 979 7.59
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 466 935.56 53 960.00
2025-05-13 13F VGI Partners Ltd 0 -100.00 0
2025-07-30 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 110,000 0.00 13,641 25.64
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 179,146 69.34 22,216 112.77
2025-07-18 13F Robeco Institutional Asset Management B.V. 847,655 107.93 105,118 161.24
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 356,635 0.00 9,109 18.92
2025-07-21 13F Trust Co of Kansas 41,972 -14.99 5 25.00
2025-07-10 13F Anderson Hoagland & Co 46,924 0.19 5,819 52.05
2025-07-15 13F Financial Management Professionals, Inc. 969 -1.52 121 23.71
2025-07-31 13F Orion Capital Management LLC 534 0.00 66 26.92
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 166,292 45.10 4,041 48.91
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 70,580 310.32 6,419 230.20
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 2,719 337
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,305 0.00 136 18.42
2025-07-22 13F Global Strategic Investment Solutions, LLC 5,581 -0.71 692 24.91
2025-08-15 13F Earnest Partners Llc 53,201 -5.49 6,597 18.76
2025-08-12 13F North Star Asset Management Inc 136,412 4.68 16,916 31.52
2025-07-14 13F Tran Capital Management, L.p. 5,787 0.00 718 25.57
2025-08-14 13F Tcw Group Inc 779,110 -5.50 96,617 18.73
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 49,403 -6.48 6,126 17.49
2025-08-13 13F Korea Investment CORP 1,183,964 -13.98 146,823 8.07
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 57,050 79.11 1,398 85.03
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 12,204,551 8.63 1,513,486 36.48
2025-07-30 13F Bogart Wealth, LLC 1,967 -3.63 244 20.90
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 1,844 -1.07
2025-08-13 13F Blueshift Asset Management, LLC 23,349 -50.15 2,896 -37.38
2025-08-13 13F Capital Analysts, Inc. 44,797 1.29 6 25.00
2025-08-14 13F Smartleaf Asset Management LLC 14,139 -15.38 1,730 5.56
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,900 -4.93 24,366 -23.52
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,518,105 13.38 501,872 -8.79
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 22,807,473 0.56 2,578,157 -0.11
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Pcg Asset Management, Llc 6,581 1.12 816 23.45
2025-08-13 13F Capital Fund Management S.a. Call 539,500 -45.52 66,903 -31.55
2025-08-14 13F Hurley Capital, LLC 1,463 -2.34 181 23.13
2025-08-13 13F Capital Fund Management S.a. Put 578,000 -34.65 71,678 -17.90
2025-08-05 13F Aurdan Capital Management, LLC 20,940 -10.86 2,597 11.99
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,564,785 -12.38 566,079 10.09
2025-08-14 13F Steadfast Capital Management Lp 211,400 26,216
2025-08-08 13F Truepoint, Inc. 2,667 15.01 331 44.74
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 145,630 -3.99 16,462 -4.63
2025-08-06 13F Princeton Capital Management Llc 15,087 -15.82 1,871 5.77
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 165,603 17.53 20,536 47.67
2025-08-15 13F First Heartland Consultants, Inc. 5,249 -9.98 651 13.04
2025-08-12 13F NWF Advisory Services Inc. 64,885 -12.67 6,404 -22.94
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. Call 700 -22.22 13 -87.00
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-14 13F Founders Capital Management, Llc 79,401 -4.67 9,847 19.77
2025-07-30 13F Ethic Inc. 199,309 3.03 24,383 29.04
2025-08-13 13F Schroder Investment Management Group 1,082,752 34.10 134,272 68.48
2025-08-13 13F ASB Consultores, LLC 4,656 26.32 577 58.95
2025-08-15 13F Sender Co & Partners, Inc. 18,409 -64.68 2,283 -55.64
2025-08-12 13F BlackRock, Inc. 127,943,882 -2.73 15,866,321 22.21
2025-08-12 13F BlackRock, Inc. Call 667,900 82,826
2025-04-15 13F Walker Asset Management, LLC 0 -100.00 0
2025-08-14 13F Legacy Advisory Services, LLC 4,197 -0.21 520 25.30
2025-07-28 13F Smart Portfolios, LLC 4,788 -0.83 594 24.58
2025-07-11 13F Sprinkle Financial Consultants LLC 1,622 201
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6,998 -5.42 868 18.77
2025-08-14 13F Aberdeen Wealth Management LLC 7,533 0.00 934 25.71
2025-08-08 13F Condor Capital Management 29,282 -1.47 3,631 23.80
2025-05-13 13F Quantum Private Wealth, LLC 0 -100.00 0
2025-08-07 13F Keynote Financial Services Llc 7,784 -11.89 965 10.79
2025-07-17 13F Peoples Financial Services Corp. 2,806 -26.62 348 -7.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 73,525 17.29 9,118 47.36
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2,592 -45.25 321 -31.26
2025-07-09 13F Lineweaver Wealth Advisors, LLC 7,442 18.45 923 48.71
2025-08-14 13F Occudo Quantitative Strategies Lp 61,486 7,625
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,438 -53.43 0
2025-08-14 13F Benjamin Edwards Inc 32,412 9.70 4,019 37.83
2025-08-08 13F Wall Street Access Asset Management, LLC 3,186 -32.67 395 -15.42
2025-08-12 13F Journey Strategic Wealth Llc 20,189 25.30 2,504 57.42
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,765 0.01 2,121 -0.66
2025-07-21 13F Whelan Financial 7,754 34.78 962 69.49
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 182,607 1.22 22,645 27.18
2025-08-12 13F Jaffetilchin Investment Partners, LLC 23,006 -29.77 2,853 -11.78
2025-08-14 13F Staley Capital Advisers Inc 298,224 -1.87 36,983 23.29
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 418,950 0.15 47,358 -0.52
2025-07-30 13F Blume Capital Management, Inc. 89,874 0.64 11,145 26.45
2025-08-07 13F Prudent Man Investment Management, Inc. 804 0.00 90 0.00
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5,042 28.46 498 13.73
2025-08-26 13F/A Thrivent Financial For Lutherans 227,985 -13.46 28 7.69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071 0.73 53 18.18
2025-07-24 13F Summit Place Financial Advisors, LLC 33,279 0.33 4,127 26.06
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 149 50.51 15 27.27
2025-08-08 13F Maple Capital Management, Inc. 2,846 -6.93 353 16.94
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 630,620 -0.32 78,203 25.24
2025-04-01 NP PIEQX - T. Rowe Price International Equity 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 12,530 23.78 269 12.08
2025-07-30 13F Berkeley Capital Partners, LLC 4,051 -9.35 502 13.83
2025-07-22 13F Brown Miller Wealth Management, LLC 35,610 -0.88 4,416 24.54
2025-08-15 13F Stonebridge Capital Advisors LLC 129,924 -7.25 16,112 16.53
2025-03-26 NP SWISX - Schwab International 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 106,528 0.00 2,288 -9.74
2025-07-17 13F Presper Financial Architects, LLC 2,117 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 26,292 -4.16 3,260 20.43
2025-08-11 13F Root Financial Partners, LLC 3,235 5.58 401 32.78
2025-08-12 13F Richmond Investment Services, LLC 2,354 292
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 964,662 -8.90 119,618 14.46
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 110,818 -3.30 13,743 21.50
2025-07-11 13F Profit Investment Management, LLC 9,156 -3.53 1,135 21.26
2025-07-22 13F Keudell/Morrison Wealth Management 4,094 11.28 508 39.67
2025-07-29 13F SilverOak Wealth Management LLC 2,243 278
2025-07-15 13F Centerline Wealth Advisors, LLC 2,259 -0.26 280 25.56
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1,737 215
2025-07-23 13F Arcataur Capital Management LLC 3,995 0.45 495 26.28
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,500,477 0.00 227,418 -19.56
2025-07-25 13F 1858 Wealth Management, Llc 4,374 542
2025-08-07 13F Keating Investment Counselors Inc 7,050 -22.11 874 -2.13
2025-05-13 13F Katamaran Capital LLP 0 -100.00 0
2025-07-25 NP SCHF - Schwab International Equity 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 375,108 12.36 9,139 25.57
2025-07-28 NP SSO - ProShares Ultra S&P500 163,137 -0.92 18,441 -1.58
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 20,117 11.74 2,495 40.43
2025-08-14 13F Trace Wealth Advisors, LLC 3,562 0.00 442 25.64
2025-07-08 13F Canandaigua National Bank & Trust Co 28,545 -1.43 3,540 23.83
2025-08-13 13F Optimize Financial Inc 12,516 -1.14 1,552 24.26
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 356,402 2.87 9,103 22.32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 329 -91.95 8 -91.92
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 62,068 13.56 1,513 16.83
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 156,200 -0.19 19,370 25.40
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6,837 -4.36 162 15.00
2025-07-18 13F Childress Capital Advisors, Llc 2,749 3.27 341 29.77
2025-08-11 13F Alps Advisors Inc 6,883 -22.22 854 -2.29
2025-07-17 13F Spartan Planning & Wealth Management 3,696 458
2025-08-06 13F AE Wealth Management LLC 177,382 185.56 21,997 258.84
2025-07-23 13F Equitable Trust Co 9,328 -15.15 1,157 6.54
2025-08-14 13F Coastal Bridge Advisors, LLC 19,885 -1.50 2,466 23.80
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 83,959 6.47 9,555 3.14
2025-08-07 13F LOM Asset Management Ltd 8,474 1
2025-08-12 13F Global Retirement Partners, LLC 45,514 21.17 5,644 34.96
2025-07-15 13F James J. Burns & Company, LLC 2,489 -1.66 309 23.69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 32,194 0.00 3,992 25.65
2025-07-17 13F Keystone Global Partners, LLC 5 0.00 1
2025-07-23 13F Solitude Financial Services 2,132 -20.54 264 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,266 3.65 901 58.63
2025-07-23 13F Proffitt & Goodson Inc 9,685 -1.72 1,201 23.56
2025-08-14 13F Macquarie Group Ltd 1,685,787 -30.62 209,054 -12.83
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-24 13F Shayne & Co., Llc 28,650 0.00 3,553 25.65
2025-07-10 13F Sunflower Bank, N.A. 2,785 15.56 345 45.57
2025-07-15 13F Palumbo Wealth Management LLC 15,300 -2.63 1,897 22.31
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 17,971 31.38 2,229 65.04
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,352 26.59 292 59.02
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 8,780 14,533.33 1,089 15,442.86
2025-08-14 13F East Coast Asset Management, LLC. 2,438 -1.06 302 24.28
2025-07-29 13F Altus Wealth Group LLC 4,989 -1.19 619 24.10
2025-08-13 13F Jones Financial Companies Lllp 449,176 13.28 55,045 41.40
2025-08-14 13F Circle Wealth Management, LLC 5,072 31.50 629 65.26
2025-08-14 13F Cardiff Park Advisors, Llc 2,275 0.00 282 25.89
2025-08-01 13F Transcend Wealth Collective, Llc 32,745 -14.57 4,061 7.32
2025-08-13 13F Vinva Investment Management Ltd 116,844 36.79 14,295 70.65
2025-09-04 13F Reynders McVeigh Capital Management, LLC 10,773 -0.98 1 0.00
2025-08-12 13F One Charles Private Wealth Services, LLC 1,784 221
2025-05-14 13F D.B. Root & Company, LLC 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 255,424 5.05 31,675 31.99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 151,917 -3.53 18,839 21.21
2025-07-31 13F Whipplewood Advisors, LLC 3,357 4.51 416 26.44
2025-08-26 NP TLGWX - Growth & Income Fund 20,211 41.85 2,506 86.46
2025-08-04 13F Quaker Wealth Management, LLC 607 75
2025-08-14 13F Centerstone Investors, LLC 9,840 0.00 1,220 25.64
2025-05-12 13F Accuvest Global Advisors 0 -100.00 0
2025-08-07 13F Delta Financial Advisors Llc 14,998 16.95 1,860 46.96
2025-08-14 13F Canada Pension Plan Investment Board 1,734,347 98.59 215,076 149.52
2025-06-30 NP VINEX - Vanguard International Explorer 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 433,051 99.68 11,061 137.46
2025-08-12 13F Coston, McIsaac & Partners 274 0.00 0
2025-08-14 13F Synovus Financial Corp 68,247 -1.73 8,465 23.49
2025-07-28 13F Granite Group Advisors, LLC 675,651 -0.06 83,787 25.57
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,731 0.60 172 19.58
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,771 -31.62 13,315 -19.63
2025-08-14 13F Aquatic Capital Management LLC 142,261 117.97 17,642 173.89
2025-07-09 13F Breakwater Investment Management 59 0.00 7 40.00
2025-08-13 13F/A Bradyco, Inc. 28,020 0.00 3,475 25.64
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 149,601 16,911
2025-07-10 13F Perkins Coie Trust Co 27,958 -3.25 3,467 21.57
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-04 13F Templeton & Phillips Capital Management, LLC 2,091 0.00 259 25.73
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,365 -1.46 267 -2.20
2025-07-30 13F Journey Advisory Group, LLC 11,044 -2.55 1,370 22.45
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8,946 -74.25 814 -79.03
2025-07-30 13F Klingman & Associates, LLC 6,694 12.50 830 41.40
2025-08-08 13F Monetta Financial Services Inc 20,500 10.81 2,542 39.29
2025-07-17 13F Asio Capital, LLC 23,446 11.02 2,908 39.49
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 915,274 -42.59 113,503 72,194.90
2025-08-12 13F Quadcap Wealth Management, LLC 6,749 3.56 837 30.02
2025-05-14 13F Fosun International Ltd 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. Call 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 7,606 0.70 943 26.58
2025-07-21 13F Ntv Asset Management Llc 15,338 -0.65 1,902 24.89
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0
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 33,399 1.66 3,038 -18.23
2025-07-16 13F Register Financial Advisors LLC 1,638 -53.04 203 -40.99
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 5,390 -1.82 668 23.48
2025-07-16 13F Highline Wealth Partners Llc 9,969 -0.34 1,236 25.23
2025-05-07 13F Beacon Bridge Wealth Partners, LLC 0 -100.00 0
2025-07-10 13F Affiance Financial, LLC 2,550 -12.58 316 10.10
2025-08-08 13F Horizon Family Wealth, Inc. 17,404 0.01 2,158 25.68
2025-08-13 13F Argyle Capital Partners, LLC 3,227 -53.00 400 -40.92
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,278 20.79 158 51.92
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 38,033 -5.57 4,716 18.64
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,427,358 12.11 177,007 40.86
2025-08-14 13F Winton Capital Group Ltd 12,400 -63.46 1,538 -54.11
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 479,235 -1.45 59,430 23.82
2025-07-18 13F Independent Investors Inc 45,401 0.00 5,630 25.64
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 64,968 5.52 1,659 25.49
2025-07-22 13F Hill Island Financial Llc 2,809 24.18 348 56.05
2025-05-06 13F WT Wealth Management 14,750 -6.33 1,456 -17.00
2025-07-17 13F Youngs Advisory Group, Inc. 3,797 -41.12 471 -25.94
2025-08-13 13F Annandale Capital, LLC 1,739 -96.50 0 -100.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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 49,614 -4.72 1,206 -2.27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 73 -5.19 7 -25.00
2025-08-06 13F North Capital, Inc. 2,608 -14.97 323 6.95
2025-08-26 NP TLSTX - Stock Index Fund 26,429 -2.52 3,277 22.50
2025-07-17 13F Lazari Capital Management, Inc. 63,087 -2.36 7,823 22.68
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 18,466 -40.20 1,679 -51.90
2025-08-05 13F Bank of New York Mellon Corp 16,339,664 -8.31 2,026,282 15.20
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 95 5.56 12 37.50
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 75,877 117.00 6,901 105.20
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 42,588 -2.90 5,281 21.99
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-01 13F First National Trust Co 17,003 -0.74 2,109 24.73
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 17,310 23.43 2,147 55.06
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 29,017 3.59 708 6.47
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,299 -6.41 409 17.87
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,709 212
2025-08-14 13F Fortress Financial Group, Llc 2,896 0.00 359 25.96
2025-08-01 13F Pasadena Private Wealth, LLC Put 2,000 1
2025-08-01 13F Pasadena Private Wealth, LLC 2,624 325
2025-08-25 13F Silverlake Wealth Management Llc 3,925 -2.27 487 22.73
2025-07-14 13F Painted Porch Advisors LLC 313 -8.75 39 15.15
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 204,820 -1.19 25,400 24.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,004 59.68 182 29.08
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 1,051 116.26 130 176.60
2025-08-05 13F Holistic Financial Partners 1,988 247
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2,811,232 -14.49 348,621 7.44
2025-08-08 13F Collaborative Wealth Managment Inc. 2,335 -1.06 290 24.57
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-10 13F Sovran Advisors, LLC 3,840 2.05 468 46.39
2025-08-07 13F Latko Wealth Management, Ltd. 2,331 5.43 0
2025-07-14 13F CRA Financial Services, LLC 16,956 1.05 2,103 26.93
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 23,043 3.96 2,858 30.64
2025-07-17 13F Fiduciary Advisors, Inc. 35 0.00 4 33.33
2025-07-31 13F Northstar Asset Management Llc 15,870 -23.91 1,968 -4.42
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889,200 0.00 80,873 -19.56
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 320 -3.90
2025-07-08 13F RMR Wealth Builders 8,028 31.50 996 65.28
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 481,667 -11.32 59,732 11.42
2025-07-22 13F Diligent Investors, LLC 35,020 -4.50 4,343 19.98
2025-08-01 13F Jennison Associates Llc 20,676,921 9.39 2,564,145 37.44
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 27,895 9.37 3,153 8.65
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 73,065 -6.41 9,061 17.59
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 6,298,686 14.70 781,100 44.11
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 106,300 0.00 12,016 -0.66
2025-07-16 13F Beaumont Financial Advisors, LLC 15,677 -20.86 1,944 -0.56
2025-07-17 13F Campbell Newman Asset Management Inc 15,565 0.00 1,930 25.65
2025-08-07 13F Kestra Private Wealth Services, Llc 77,186 -2.69 9,572 22.27
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 548,839 23.73 68,062 55.46
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 70,635 -21.80 8,759 -1.74
2025-07-22 13F Cullinan Associates Inc 74,183 -3.09 9,199 21.76
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,097 17.58 100 -5.71
2025-07-24 13F M. Kraus & Co 22,522 -6.06 2,793 18.01
2025-07-30 13F SkyOak Wealth, LLC 2,834 0.00 351 25.81
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,000,000 0.00 372,030 25.64
2025-08-14 13F Verition Fund Management LLC Put 17,300 110.98 2,145 165.14
2025-08-14 13F Verition Fund Management LLC Call 10,000 8.70 1,240 36.56
2025-08-14 13F Verition Fund Management LLC 228,487 -19.02 28,335 1.75
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 29,347 1,232.74 3,639 1,576.96
2025-07-15 13F Kempner Capital Management Inc. 62,631 0.00 7,767 129,350.00
2025-08-07 13F Northwest Bancshares, Inc. 3,616 -2.38 448 22.74
2025-08-04 13F Mesirow Financial Investment Management, Inc. 224,996 -0.44 27,902 25.09
2025-08-06 13F Legacy Bridge, LLC 4 0
2025-08-07 13F Cvfg Llc 3,571 11.21 443 39.87
2025-07-14 13F Border to Coast Pensions Partnership Ltd 502,961 13.64 62 44.19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,669 2.03 65 4.84
2025-08-01 13F New York Life Investment Management Llc 269,347 0.69 33,402 26.51
2025-07-25 13F Pathway Financial Advisors LLC 1,750 -49.25 217 -36.18
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,154 0.00 470 -0.64
2025-08-13 13F Virtue Capital Management, LLC 4,163 -49.83 516 -36.92
2025-08-07 13F Davis R M Inc 34,373 -84.15 4,263 -80.09
2025-08-08 13F Capstone Financial Advisors, Inc. 2,909 -5.55 361 18.81
2025-08-12 13F Rbo & Co Llc 144,734 0.00 17,948 25.64
2025-07-10 13F Tompkins Financial Corp 8,527 -1.00 1,057 24.35
2025-07-23 13F Gerber, Llc 2,810 1.81 348 27.94
2025-08-11 13F Perennial Investment Advisors, LLC 17,990 -0.46 2,231 25.13
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 23,905 -3.50 2,702 -4.15
2025-08-14 13F Chescapmanager LLC 217,500 0.00 26,972 25.64
2025-08-14 13F Boothbay Fund Management, Llc 82,521 -0.14 10,233 25.48
2025-08-11 13F Summit Wealth Partners, LLC 2,033 -1.26 252 24.14
2025-08-14 13F Clarity Asset Management, Inc. 815 0.00 101 26.25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,070 15.64 257 45.45
2025-07-31 13F/A Interchange Capital Partners, LLC 5,673 -0.02 704 25.54
2025-07-29 13F Nordea Investment Management Ab 2,807,113 53.02 346,454 94.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,344 -6.60 -3,763 17.34
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 251 13.57 31 47.62
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 22,500 4.17 2,790 30.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3,344 -0.18 415 25.45
2025-08-04 13F HBK Sorce Advisory LLC 30,517 -17.69 3,784 3.42
2025-08-14 13F German American Bancorp, Inc. 38,832 -1.60 4,816 23.62
2025-07-23 13F Objectivity Squared, LLC 1,679 208
2025-08-14 13F McIlrath & Eck, LLC 212 -43.01 26 -27.78
2025-07-17 13F City Holding Co 31,408 -5.88 3,895 18.25
2025-07-29 NP SFY - SoFi Select 500 ETF 14,511 -18.25 1,640 -18.77
2025-05-02 13F Napatree Capital Llc 5,151 -25.05 508 -33.59
2025-07-25 13F Second Half Financial Partners, LLC 2,278 -2.36 282 22.61
2025-08-12 13F Atlas Capital Advisors Llc 11,951 3.36 1,482 29.89
2025-07-30 13F Canal Insurance CO Call 0 -100.00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 10,409 -1.07 1,291 24.28
2025-07-30 13F Canal Insurance CO 0 -100.00 0
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 839,766 3.46 104,139 30.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 9,150 -37.77 222 -36.21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,195 164.38 29 141.67
2025-07-18 13F First Pacific Financial 7,806 24.42 968 56.38
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 70,331 0.00 8,722 25.64
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 534,448 0.00 66,277 25.64
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 53,618 -1.47 6,061 -2.13
2025-07-30 13F Klingenstein Fields & Co Lp 605,786 -2.76 75,124 22.18
2025-08-05 13F Atlas Wealth Partners, LLC 2,105 0
2025-07-15 13F Jeppson Wealth Management, Llc 47,973 -0.88 5,949 24.53
2025-08-14 13F Tudor Financial Inc. 2,461 -3.90 305 21.03
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 82,543 90.48 7,507 53.24
2025-08-12 13F Manchester Capital Management LLC 9,304 -3.21 1,154 21.62
2025-08-06 13F Mascagni Wealth Management, Inc. 1,999 -0.10 248 11.26
2025-08-14 13F Vista Investment Management 21,960 1.41 2,723 27.42
2025-08-07 13F Bck Capital Management Lp 3,925 0.00 487 25.58
2025-08-20 13F Monarch Capital Management Inc/ 20,557 -3.02 2,549 21.85
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,750 2,074.99 17,380 2,415.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,518 -128.83 502 -129.45
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 69,713 6,340
2025-07-21 13F Cromwell Holdings LLC 5,256 -11.52 654 11.60
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 32,618 -83.94 3,219 -85.77
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 327,899 -10.01 40,663 13.07
2025-07-23 13F Detalus Advisors, LLC 3,967 0.00 492 25.58
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 18,464 -21.38 2,290 -1.21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,693 14.18 530 13.49
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4,596 78.28 570 124.02
2025-08-12 13F New Republic Capital, LLC 4,086 77.88 509 124.78
2025-04-16 13F/A Avaii Wealth Management, Llc 0 -100.00 0
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10,000 -50.00 1,240 -37.18
2025-08-11 13F Greykasell Wealth Strategies, Inc. 6,328 0.65 785 26.45
2025-07-16 13F Advisors Management Group Inc /adv 2,459 -0.28 0
2025-07-30 13F Smith Thornton Advisors LLC 9,588 2.11 1,189 28.40
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 20,885 -22.13 2,590 -2.19
2025-07-16 13F Kathmere Capital Management, LLC 5,932 37.54 736 72.94
2025-08-06 13F Marco Investment Management Llc 63,996 2.65 7,936 28.98
2025-07-29 13F S-Bank Fund Management Ltd 42,555 -37.87 5,277 -21.94
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 222 20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 47,530 6.63 4,323 -14.23
2025-08-05 13F Gould Asset Management Llc /ca/ 2,719 -5.06 337 19.50
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1,098 -6.23 28 -9.68
2025-08-05 13F Citadel Investment Advisory, Inc. 23,224 -8.43 3 0.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 21,652 1.88 2,685 28.04
2025-08-12 13F William B. Walkup & Associates, Inc. 320 0.00 40 25.81
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -33,291 -4,128
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 35,183 72.05 4,363 116.20
2025-08-14 13F T. Rowe Price Investment Management, Inc. 215,163 202.94 27 271.43
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 193,000 0.00 23,934 25.64
2025-08-25 13F/A Promus Capital, LLC 410 0.00 51 25.00
2025-07-24 NP FBMPX - Communication Services 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 770,571 -12.80 87,105 -13.38
2025-06-03 13F/A First National Bank Of Omaha 88,143 -11.64 8,700 -3.41
2025-07-10 13F Triangle Securities Wealth Management 8,408 -28.90 1,043 -10.71
2025-08-11 13F Wittenberg Investment Management, Inc. 3,978 -1.24 493 24.18
2025-08-12 13F Enterprise Financial Services Corp 3,724 5.83 462 32.85
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 74,824 19.10 9,279 49.65
2025-08-13 13F ESL Trust Services, LLC 84 -20.00 10 0.00
2025-08-13 13F Cary Street Partners Financial Llc 121,546 0.66 15,073 26.46
2025-07-25 13F Genesee Capital Advisors, LLC 1,731 215
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,712 0.00 1,576 25.68
2025-08-12 13F Planning Alternatives Ltd /adv 1,870 232
2025-08-13 13F Van Hulzen Asset Management, LLC 93,560 0.05 11,602 25.71
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Midland Wealth Advisors Llc 9,816 -4.80 1,217 19.67
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,491 -5.03 282 -5.70
2025-08-08 13F CFO4Life Group, LLC 7,802 5.65 968 32.83
2025-08-14 13F Meiji Yasuda Life Insurance Co 12,572 -82.49 1,559 -78.00
2025-07-14 13F Armstrong Advisory Group, Inc 3,875 -0.56 480 10.85
2025-07-23 13F Eagle Strategies LLC 1,984 246
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30,187 -68.06 3,743 -59.87
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23,202 7.74 2,623 7.02
2025-07-15 13F Fortitude Family Office, LLC 2,597 4.30 322 31.43
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 6,000 -52.00 678 -52.32
2025-08-12 13F RPG Investment Advisory, LLC 2,696 -98.78 334 -98.47
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 218 -87.38
2025-08-14 13F Murphy & Mullick Capital Management Corp 4,020 -14.81 482 3.44
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8,810 -14.38 1,093 7.59
2025-08-13 13F Renaissance Technologies Llc 342,460 -67.54 42,468 -59.22
2025-07-23 13F Nbt Bank N A /ny 58,727 -3.38 7,283 21.39
2025-08-27 NP HCMAX - Hillman Value Fund 25,600 -31.37 3,175 -13.77
2025-07-21 13F Financial Council Asset Management Inc 2,129 0.00 264 25.71
2025-07-24 13F Jfs Wealth Advisors, Llc 10,229 -1.42 1,268 23.83
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 12,593 -2.68 1,243 -13.75
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 13,400 -20.24 1,515 -20.77
2025-07-08 13F Parallel Advisors, LLC 49,295 -14.35 6,113 7.62
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 61,942 29.11 7,681 62.22
2025-08-14 13F Qube Research & Technologies Ltd 573,127 -75.28 71,073 -68.94
2025-07-24 13F Moseley Investment Management Inc 12,658 5.07 1,570 31.96
2025-03-31 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,234 13.57 135 3.08
2025-08-14 13F Qube Research & Technologies Ltd Put 595,800 -54.79 73,885 -43.19
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 572 13.04 71 42.86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 51,482 -18.22 6,384 2.14
2025-08-14 13F Qube Research & Technologies Ltd Call 536,800 -31.22 66,569 -13.59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 144,914 26.02 18,001 59.56
2025-08-11 13F Aptus Capital Advisors, LLC 56,267 1.65 6,978 27.71
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 357,664 -4.74 44,354 19.69
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,044 -6.84 186 -25.40
2025-08-14 13F Sand Hill Global Advisors, LLC 66,323 2.04 8,225 28.20
2025-07-30 NP ROPE - Coastal Compass 100 ETF 196 16.67 22 15.79
2025-07-07 13F TruWealth Advisors, LLC 1,983 246
2025-07-10 13F Peoples Bank/KS 8,102 0.00 1,005 25.66
2025-08-05 13F Re Advisers Corp 864,800 0.32 107,244 26.05
2025-07-10 13F Atticus Wealth Management, Llc 1,496 -7.02 186 17.09
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 74,884 -2.30 8,465 -2.96
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Ardmore Road Asset Management LP 400,000 49,604
2025-03-31 NP FHLFX - Fidelity Series International 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 5,547 3.82 120 -5.56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 57,072 -0.79 5,191 -20.20
2025-08-12 13F Close Asset Management Ltd 90,101 0.15 11 37.50
2025-08-11 13F Semanteon Capital Management, LP 5,341 662
2025-08-01 13F Banco Santander, S.A. 281,063 101.83 34,855 153.59
2025-08-08 13F Jacksonville Wealth Management, LLC 5,268 -2.66 653 22.28
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,933 2.48 488 28.84
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 51,580 -1.94 6,396 23.21
2025-07-16 13F Valicenti Advisory Services Inc 2,100 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,887 1.18 234 27.17
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 313,388 16.09 38,863 45.86
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,000 -8.18 187,875 15.36
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,245,905 -17.22 154,505 4.01
2025-08-04 13F Haven Private, LLC 4,206 16.54 522 46.35
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 260,000 0.00 32,243 25.64
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,407 10.76 385 10.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 156,837 3.95 14,264 -16.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 55,867 0.56 5,081 -19.11
2025-07-28 13F Allianz Asset Management GmbH Put 124,100 -12.79 15,390 9.57
2025-08-13 13F Summit Financial, LLC 40,854 14.01 5,087 43.83
2025-07-28 13F Allianz Asset Management GmbH Call 86,300 -14.38 10,702 7.58
2025-07-28 13F Allianz Asset Management GmbH 287,678 8.34 35,675 36.12
2025-08-12 13F Handelsbanken Fonder AB 658,545 3.98 82 30.65
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,347 -7.39 1,903 16.39
2025-08-13 13F Miramar Capital, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 4,741 588
2025-07-23 13F LifeSteps Financial, Inc. 4,042 5.40 501 32.54
2025-08-08 13F Summitry Llc 3,831 -38.19 475 -22.26
2025-08-11 13F Hopwood Financial Services, Inc. 1,085 0.00 135 25.23
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 29,431 10.86 3,327 10.10
2025-08-14 13F Ubs Asset Management Americas Inc 19,089,347 3.13 2,367,270 29.58
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 837,993 -6.81 103,920 17.09
2025-07-17 13F Avondale Wealth Management 146 0.00 18 28.57
2025-08-14 13F Broad Run Investment Management, LLC 51,713 -9.83 6,413 13.29
2025-08-13 13F Knuff & Co LLC 13,057 -7.32 1,619 16.47
2025-08-13 13F Patrick M Sweeney & Associates, Inc 7,347 1.52 911 27.59
2025-07-23 13F Monte Financial Group, LLC 2,183 271
2025-08-14 13F Moneta Group Investment Advisors Llc 28,001 3.58 3,472 30.13
2025-04-24 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,122 -5.56 139 18.80
2025-07-16 13F Encompass Wealth Advisors, Llc 3,081 -0.13 382 25.66
2025-08-05 13F Claro Advisors LLC 14,509 -15.88 1,799 5.70
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,445 1.67 1,132 -18.22
2025-07-30 13F Crewe Advisors LLC 3,296 0.83 409 26.71
2025-08-14 13F Karpus Management, Inc. 2,215 0.00 275 25.69
2025-07-30 13F Onyx Bridge Wealth Group LLC 6,631 -8.58 822 14.97
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 479,152 -42.28 60 -27.16
2025-07-28 13F Td Asset Management Inc 819,011 -11.99 101,566 10.58
2025-08-01 13F SYM FINANCIAL Corp 3,374 -6.82 418 17.09
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,689 39.61 1,574 75.36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 394,223 -0.24 48,888 25.35
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 53,293 -1.59 6,609 23.63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 469,630 9.59 42,713 -11.84
2025-07-16 13F Cox Capital Mgt LLC 21,245 -2.94 2,635 21.94
2025-08-07 13F Winch Advisory Services, LLC 17,805 -3.19 2,208 21.65
2025-08-13 13F CMT Capital Markets Trading GmbH 100,000 -43.75 12 -29.41
2025-08-13 13F Ironwood Investment Management Llc 2,275 -2.36 282 23.14
2025-08-13 13F Nearwater Capital Markets, Ltd 440,000 -22.81 54,564 -3.01
2025-07-18 13F Hudson Value Partners, LLC 8,042 -13.43 997 8.84
2025-08-05 13F Simplex Trading, Llc Call 1,568,000 -9.32 194 14.12
2025-08-12 13F Tradition Wealth Management, LLC 2,533 -0.51 314 25.10
2025-05-02 13F Capital A Wealth Management, LLC 640 -0.47 63 -11.27
2025-07-14 13F Abound Wealth Management 726 -11.36 90 12.50
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3,008 -1.76 373 23.51
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,911 230
2025-08-04 13F Joseph P. Lucia & Associates, LLC 5,566 -8.21 690 15.38
2025-08-05 13F Simplex Trading, Llc Put 1,100,600 8.98 113 13.13
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 574,587 -8.73 14,676 -39.40
2025-08-14 13F Certified Advisory Corp 13,462 -0.02 1,669 25.68
2025-07-22 13F Foguth Wealth Management, LLC. 2,833 -0.21 351 25.36
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 36,018 -10.19 4,467 12.83
2025-07-15 13F World Equity Group, Inc. 6,075 5.18 753 33.04
2025-07-23 13F Harvey Investment Co Llc 5,593 -2.36 1
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 11,567 0.00 1,142 -11.34
2025-08-06 13F First Eagle Investment Management, LLC 3,423,309 -1.53 424,525 23.72
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027 -60.50 93 -62.80
2025-07-03 13F Trust Co of the South 2,435 -19.77 302 0.67
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,572 54.63 354 58.74
2025-04-22 13F RFP Financial Group LLC 0 -100.00 0
2025-08-12 13F Heritage Trust Co 30,305 3.26 3,758 29.77
2025-08-14 13F Beaird Harris Wealth Management, LLC 386 63.56 48 104.35
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 335 -97.09 9 -99.24
2025-07-11 13F Lantz Financial LLC 3,703 -0.70 459 24.73
2025-08-01 13F Mendel Money Management 7,354 -28.50 912 -10.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,814 1,053.13 2,581 5,765.91
2025-05-15 13F Suvretta Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 257,012 -1.28 31,872 24.04
2025-07-17 13F Sage Rhino Capital Llc 1,739 216
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3,812 -18.07 473 2.83
2025-08-18 13F N.E.W. Advisory Services LLC 1,765 -6.37 219 17.20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -648 -60.25 -80 -50.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 364 -93.18 45 -92.42
2025-07-17 13F HB Wealth Management, LLC Put 9,200 0.00 1,141 25.69
2025-08-08 13F Forsta Ap-fonden 483,400 -0.35 59,946 25.20
2025-07-17 13F HB Wealth Management, LLC 67,437 -21.42 8,363 -1.26
2025-08-01 13F Bessemer Group Inc 54,846 3.34 7 20.00
2025-07-29 13F Vectors Research Management, LLC 1,664 206
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2,331 0.00 263 -0.75
2025-08-13 13F SCS Capital Management LLC 10,652 4.39 1,324 31.38
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 37,931 -43.67 3,450 -54.69
2025-08-05 13F Mathes Company, Inc. 4,805 0.00 1
2025-08-11 13F Anfield Capital Management, LLC 247 -1.20 31 25.00
2025-08-06 13F Kcm Investment Advisors Llc 33,525 -4.49 4,157 20.01
2025-08-08 13F SG Americas Securities, LLC Call 191,500 1
2025-08-07 13F Financially Speaking Inc 509 42.18 63 80.00
2025-07-15 13F Fifth Third Bancorp 689,039 0.39 85,448 26.13
2025-08-05 13F Welch & Forbes Llc 39,096 -0.54 4,848 24.98
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 48,709 19.75 6,040 50.47
2025-08-12 13F Intellus Advisors LLC 6,058 4.04 751 30.84
2025-08-05 13F American Capital Advisory, LLC 579 7.62 72 33.96
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 5,749 -33.09 713 -15.94
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21,650 -6.35 470 -8.02
2025-07-28 13F Morningstar Investment Management LLC 69,311 23.56 9 60.00
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,101 10.19 113,504 9.46
2025-08-14 13F Osterweis Capital Management Inc 2,965 -0.84 368 24.41
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 219,876 -38.49 5,361 -36.72
2025-07-23 13F Steel Peak Wealth Management LLC 15,407 -2.26 1,911 22.83
2025-08-13 13F CMT Capital Markets Trading GmbH Put 380,300 -75.32 47 -69.08
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,600 25.79 324 59.11
2025-08-13 13F CMT Capital Markets Trading GmbH Call 199,200 -9.58 25 14.29
2025-08-13 13F Lido Advisors, LLC 159,053 -57.85 19,790 -46.87
2025-08-13 13F First National Advisers, LLC 23,867 73.92 2,960 118.61
2025-07-08 13F Atlas Brown,Inc. 20,111 0.66 2,494 26.48
2025-08-13 13F Lido Advisors, LLC Put 2,000 248
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 911 -0.55 90 -11.88
2025-07-30 13F Gulf International Bank (UK) Ltd 92,234 -11.31 11 10.00
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 929 27.96 23 29.41
2025-08-07 13F Verus Capital Partners, Llc 22,461 -6.20 2,785 17.86
2025-08-27 NP RYNVX - Nova Fund Investor Class 7,178 -2.70 890 22.25
2025-08-13 13F Colonial Trust Advisors 81,891 -1.97 10,155 23.18
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 22,301 119.45 2,028 76.66
2025-07-07 13F Delphi Management Inc /ma/ 12,537 -6.03 2 0.00
2025-07-15 13F Elevated Capital Advisors, LLC 8,998 0.00 888 0.00
2025-08-12 13F Inscription Capital, LLC 6,422 -45.53 796 -44.80
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 168,264 3.52 20,866 30.07
2025-07-11 13F Kaydan Wealth Management, Inc. 1,724 214
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 8,674 -9.21 1,076 14.12
2025-08-08 13F Financial Gravity Companies, Inc. 21,920 19.18 2,718 32.78
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,896 -23.73 5,075 -24.23
2025-07-16 13F Dakota Wealth Management 95,082 -0.32 11,791 25.25
2025-08-04 13F 4wealth Advisors, Inc. 2,854 -50.31 354 -37.63
2025-08-11 13F Oder Investment Management, LLC 10,856 0.00 1,346 25.68
2025-08-08 13F Union Savings Bank 2,071 -8.81 247 9.82
2025-07-15 13F Tenon Financial LLC 2,124 0.00 210 0.00
2025-08-06 13F AIA Group Ltd 18,004 -30.60 2,233 -12.81
2025-07-11 13F First PREMIER Bank 469 -4.09 0
2025-08-13 13F Icon Advisers Inc/co 7,683 -20.79 953 -0.52
2025-08-08 13F Tobam 3,189 -52.07 0
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,079 -23.41 7,326 -3.77
2025-08-08 13F SG Americas Securities, LLC 2,458,384 581.23 305 768.57
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 18,415 0.00 1,675 -19.56
2025-07-09 13F Reyes Financial Architecture, Inc. 800 0.00 99 26.92
2025-08-14 13F CIBC World Markets Inc. 527,889 -8.45 65,464 15.03
2025-07-23 13F Ellsworth Advisors, LLC 20,069 6.96 2,489 34.41
2025-07-28 13F Generali Asset Management SPA SGR 168,436 1.77 20,888 27.87
2025-08-13 13F Vega Investment Solutions 630 -24.91 78 -1.27
2025-07-24 13F IFP Advisors, Inc 37,984 -4.47 4,759 21.25
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 197,836 12.65 24,534 41.54
2025-08-11 13F VSM Wealth Advisory, LLC 2,066 0.00 256 26.11
2025-08-07 13F Investment Management Corp /va/ /adv 20 -84.73 2 -83.33
2025-08-08 13F Opinicus Capital, Inc. 9,026 -0.89 1,119 24.61
2025-08-08 13F Beck Bode, LLC 1,664 206
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 18,124 -0.09 2,248 25.53
2025-08-12 13F Legal & General Group Plc 10,802,648 -0.81 1,339,636 24.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 636,316 33.63 76,518 62.73
2025-07-22 13F Confluence Wealth Services, Inc. 11,733 -2.27 1,455 38.87
2025-07-16 13F Diamant Asset Management, Inc. 14,947 2.50 1,854 28.77
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 348,718 215.38 39,426 270.68
2025-07-10 13F Baker Tilly Financial, Llc 15,746 0.93 1,953 26.84
2025-07-14 13F Sowell Financial Services LLC 52,974 -7.23 6,569 16.55
2025-08-11 13F FSC Wealth Advisors, LLC 788 0.00 98 25.97
2025-07-07 13F Douglas Lane & Associates, LLC 595,670 -6.33 73,869 17.68
2025-08-12 13F Essex Investment Management Co Llc 26,458 -5.36 3,281 18.92
2025-08-11 13F Johnson Financial Group, LLC 1,743 216
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,333 17.40 116,355 -5.56
2025-08-13 13F Lynch Asset Management, Inc. 42,675 0.35 5,292 26.09
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 404,687 291.42 50,185 391.82
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 133,864 -47.82 15,132 -48.17
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191,951 23.97 108,408 -0.27
2025-08-12 13F Gardner Lewis Asset Management L P 15,970 0.00 1,980 25.63
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,818 -2.15 225 22.95
2025-07-16 13F Meridian Investment Counsel Inc. 2,837 7.83 352 35.52
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 247,020 28.74 30,633 61.75
2025-08-12 13F Jacobi Capital Management LLC 35,012 1.25 4,342 27.19
2025-08-14 13F Granite FO LLC 274 705.88 34 1,000.00
2025-08-04 13F Bristlecone Advisors, LLC 29,275 -30.27 3,630 -12.40
2025-07-11 13F Hilltop Wealth Advisors, Llc 1,770 219
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 6,636 -4.19 823 20.35
2025-08-19 13F/A Pitcairn Co 46,915 -14.94 5,818 6.87
2025-07-30 13F Securian Asset Management, Inc 93,990 -1.85 11,656 23.32
2025-08-14 13F Camden Capital, LLC 11,931 -21.50 1,480 -1.33
2025-08-11 13F Lake Street Financial Llc 2,684 -55.75 333 -44.48
2025-08-13 13F GM Advisory Group, Inc. 20,216 1.91 2,507 28.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8,697 -2.29 1,079 22.78
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 175,508 5.97 19,839 5.27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,560,989 3.61 441,598 30.18
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 97 11.63
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 663 24.39 82 57.69
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 389 -3.95 44 13.16
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 14,121 -88.94 1,284 -60.60
2025-07-24 13F Us Bancorp \de\ 936,550 -5.52 116,142 18.71
2025-07-25 13F Sippican Capital Advisors 5,992 0.33 743 26.15
2025-07-11 13F WealthBridge Investment Counsel Inc. 65,131 0.49 8 33.33
2025-07-08 13F Atwood & Palmer Inc 1,524 -8.74 189 15.24
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 27,565 2.13 3,283 33.78
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 164,917 18.24 14,999 -4.88
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 151,414 -1.52 18,777 23.73
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 98,759 -10.56 2,419 -7.57
2025-08-07 13F Payden & Rygel 2,030 -78.01 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 67,656 -4.56 8,390 19.93
2025-07-01 13F Confluence Investment Management Llc 137,995 -0.02 17,113 25.62
2025-08-14 13F Systematic Alpha Investments, LLC 4,731 0.00 587 25.75
2025-08-04 13F Bridgewealth Advisory Group, LLC 2,235 277
2025-08-15 13F Ctc Llc Put 341,000 -44.07 42,287 -29.73
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 124,671 8.66 11,339 -12.59
2025-08-15 13F Ctc Llc Call 373,900 -4.45 46,367 20.06
2025-08-12 13F Bedel Financial Consulting, Inc. 14,140 0.00 1,753 34.54
2025-08-13 13F Dynamic Wealth Strategies, LLC 153 0.00 19 20.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 98,950 -3.47 12,271 21.28
2025-08-01 13F Markel Corp 2,031,665 0.00 251,947 25.64
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 3,566 20.64 442 51.89
2025-07-24 13F Cyndeo Wealth Partners, LLC 7,640 -13.16 947 9.10
2025-07-07 13F First Community Trust Na 5,118 0.00 635 25.54
2025-07-16 13F PFS Partners, LLC 963 0.00 119 25.26
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 3,241,417 -26.58 294,807 -40.94
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,284 -48.33 117 -58.57
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7,872 4.02 976 30.83
2025-07-17 13F Oakworth Capital, Inc. 6,600 -7.16 818 16.69
2025-08-14 13F Apriem Advisors 87,122 -17.60 10,804 3.54
2025-07-11 13F Meriwether Wealth & Planning, LLC 2,755 -14.20 342 7.91
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,279,544 -3.54 144,640 -4.18
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 19,524 -47.69 1,776 -57.93
2025-07-17 13F RBA Wealth Management, LLC 3,231 -5.50 401 18.69
2025-08-11 13F Shufro Rose & Co Llc 37,983 -2.63 3,749 -2.65
2025-08-06 13F Paladin Advisory Group, LLC 140 -76.63 17 -71.19
2025-08-26 NP NOSIX - Northern Stock Index Fund 532,679 -2.58 66,058 22.41
2025-07-10 13F Wedmont Private Capital 15,764 -7.72 1,901 31.10
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 534 -43.13 49 -54.72
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,839 84.54 129,819 131.86
2025-07-11 13F Weatherly Asset Management L. P. 60,214 1.37 7,467 27.38
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 100,843 -17.87 12,506 3.19
2025-08-14 13F Caption Management, LLC Call 20,400 2,530
2025-07-24 13F Bender Robert & Associates 31,491 -2.76 3,905 22.18
2025-08-14 13F Prestige Wealth Management Group LLC 7,476 2.68 927 29.11
2025-07-11 13F My Legacy Advisors, LLC 2,649 -76.91 322 -71.55
2025-08-12 13F Prudential Financial Inc 2,684,731 2.46 332,933 28.74
2025-07-15 13F Buttonwood Financial Advisors Inc. 24,617 -0.50 3,053 25.03
2025-07-21 13F Boyar Asset Management Inc. 30,555 -0.23 3,789 25.38
2025-07-22 13F Checchi Capital Advisers, LLC 17,646 0.26 2,188 25.96
2025-07-29 13F Swmg, Llc 2,004 241
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 2,865,401 1.74 355,338 27.83
2025-08-13 13F Colonial Trust Co / SC 30,892 -9.88 3,831 13.21
2025-08-14 13F Mane Global Capital Management Lp 322,780 79.21 40,028 125.16
2025-08-15 13F/A Rakuten Securities, Inc. 877 4.16 109 30.12
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 32,516 53.99 4,032 93.47
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 446,544 1.31 40,613 -18.50
2025-05-15 13F Windsor Advisory Group, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 96,702 -10.09 11,992 12.97
2025-07-30 13F TFB Advisors LLC 4,041 -24.50 501 -5.11
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 630 -85.57
2025-07-01 13F Cacti Asset Management Llc 544,813 0.00 66,652 24.75
2025-08-18 13F/A National Bank Of Canada /fi/ Put 6,097 55.97 75,609 95.97
2025-08-06 13F Oldfield Partners LLP 435,900 -19.74 54,056 0.84
2025-08-12 13F Barr E S & Co 23,367 -2.71 2,898 22.24
2025-04-24 NP EUDV - ProShares MSCI Europe Dividend Growers 6,274 0.00 137 -1.45
2025-08-27 NP MFOCX - Marsico Focus Fund 265,803 48.02 32,962 33.83
2025-07-28 13F BRYN MAWR TRUST Co 68,527 7.41 8,498 34.94
2025-07-30 13F Beech Hill Advisors, Inc. 37,112 -23.60 4,602 -4.01
2025-04-16 13F GEN Financial Management, INC. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 429,619 -12.24 53,277 10.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,988 0.00 272 -19.58
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,227 38.53 4,095 37.65
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 124,113 2.35 11,288 -17.67
2025-07-25 13F Atria Wealth Solutions, Inc. 53,470 -60.63 6,631 -50.54
2025-07-03 13F McLean Asset Management Corp 3,101 6.64 381 60.76
2025-08-14 13F BancorpSouth Bank 13,324 3.26 1,652 29.77
2025-08-11 13F Avantax Planning Partners, Inc. 6,793 3.81 842 30.54
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,518 0.32 44,596 -0.35
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 37,400 -0.80 4,638 24.65
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,546 -15.25 1,778 -31.84
2025-08-06 13F Quadrant Private Wealth Management, LLC 60,394 -2.03 7,520 23.60
2025-04-25 13F West Bancorporation Inc 0 -100.00 0 -100.00
2025-08-07 13F 1st Source Bank 46,277 0.61 5,739 26.42
2025-07-17 13F Argus Investors' Counsel, Inc. 5,885 2.62 730 28.80
2025-08-05 13F Redwood Wealth Management Group, LLC 3,059 3.38 379 29.79
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 1,287 -62.39 160 -52.82
2025-07-25 13F Pegasus Asset Management, Inc. 37,341 3.12 4,631 29.55
2025-07-31 13F State of New Jersey Common Pension Fund D 610,040 -0.54 75,651 24.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,808 -4.73 472 19.80
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 438,145 -2.80 39,849 -21.81
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 810 -5.04 21 11.11
2025-07-17 13F C2C Wealth Management, LLC 2,432 0.00 302 25.42
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5,121 -0.25 635 25.49
2025-08-11 13F Raiffeisen Bank International AG 544,605 -0.71 65,040 20.91
2025-07-07 13F Centurion Wealth Management LLC 6,898 5.54 855 17.61
2025-07-23 13F First Merchants Corp 33,589 -0.03 4,165 25.60
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,542 34.91 191 70.54
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-05 13F Chase Investment Counsel Corp 2,446 0.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 114,081 -8.81 14,138 14.51
2025-08-11 13F Western Wealth Management, LLC 15,186 6.91 1,883 34.31
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 560,307 21.78 69,484 53.01
2025-08-08 13F Mjp Associates Inc /adv 6,717 -10.95 833 11.83
2025-08-14 13F Oxford Financial Group Ltd 5,303 7.11 658 34.63
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,719 4.76 461 31.71
2025-08-14 13F Banque Transatlantique SA 800 -95.69 99 -94.15
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
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 10,573 12.09 1,311 40.82
2025-08-27 NP MGRIX - Marsico Growth Fund 112,328 169.69 13,930 200.39
2025-08-13 13F Capital Markets Trading UK LLP Put 52,800 -17.88 7 0.00
2025-08-13 13F Capital Markets Trading UK LLP Call 37,000 -35.20 5 -20.00
2025-08-13 13F Quadrature Capital Ltd 133,821 293.17 16,588 393.98
2025-07-18 13F Centricity Wealth Management, LLC 30 -95.38 4 -95.31
2025-08-14 13F Citadel Advisors Llc Put 4,216,600 26.28 522,901 58.66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 73,032 -32.71 1,780 -30.79
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,248 -2.27 1,182 0.94
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,614 -1.21 20,290 24.12
2025-08-14 13F Citadel Advisors Llc Call 4,722,700 10.81 585,662 39.23
2025-08-14 13F Citadel Advisors Llc 2,342,076 -4.05 290,441 20.56
2025-07-16 13F Patron Partners Advisors, Llc 3,521 -4.22 437 20.44
2025-07-23 13F Friedenthal Financial 8,072 1,001
2025-08-12 13F Contrarius Group Holdings Ltd 28,823 -3.30 3,574 21.52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16,809 -0.66 1,900 -1.30
2025-07-15 13F Alhambra Investment Partners LLC 6,069 0.68 753 26.60
2025-08-08 13F Meridian Wealth Management, LLC 17,167 -2.57 2,129 22.44
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 13,150 -4.01 1,631 20.56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 45,530 -2.18 5,646 22.90
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 77,080 -1.36 9,559 23.94
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 111,271 11.47 2,715 25.13
2025-08-13 13F Virtus ETF Advisers LLC 687 85
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,089 0
2025-08-13 13F Consultiva Wealth Management, Corp. 1,487 0.00 184 26.03
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 5,000 0.00 620 25.76
2025-07-09 13F Bruce G. Allen Investments, LLC 1,123 9.14 139 37.62
2025-08-07 13F Pinnacle Holdings, LLC 8,954 9.85 1,110 38.06
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 417,707 6.56 51,800 33.88
2025-07-11 13F Mandatum Life Insurance Co Ltd 35,442 -6.10 4,395 17.99
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,944 -29.77 365 -11.62
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 46,613 -4.45 1,137 -1.73
2025-05-23 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 Short -500 -49
2025-07-23 13F Hardy Reed LLC 10,024 -6.64 1,243 17.37
2025-08-08 13F Everett Harris & Co /ca/ 1,191,557 -1.46 147,765 23.81
2025-05-15 13F H&H International Investment, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 459,967 36.72 57,041 71.79
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 12,400 1,538
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,103 100
2025-05-05 13F Carmel Capital Partners, LLC 0 -100.00 0
2025-08-06 13F Helios Capital Management Pte. Ltd 24,150 49.54 2,995 87.83
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 900,000 0.00 111,609 25.64
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,247 5.95 113 -15.04
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,500 380.50 16,803 503.77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 451,413 -1.39 41,056 -20.67
2025-05-15 13F Rakuten Investment Management, Inc. 165,793 60.59 16,259 64.05
2025-07-24 13F PDS Planning, Inc 9,445 9.38 1,171 37.44
2025-08-08 13F Larson Financial Group LLC 50,700 148.04 6,287 211.70
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 741 0.00 92 24.66
2025-06-26 NP FZILX - Fidelity ZERO International 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 31,375 8.44 799 28.04
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 110,926 31.58 12,539 30.71
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 61,093 -0.16 5,556 -19.69
2025-08-15 13F WFA of San Diego, LLC 740 30.28 92 68.52
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,031 54.21 49 75.00
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 110,479 -2.13 2,694 0.67
2025-07-25 NP SWASX - Schwab Global Real Estate 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 104,923 -28.33 2,560 -19.55
2025-08-14 13F Boston Private Wealth Llc 10,903 1,352
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 953 2.03 118 28.26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,693 -68.96 154 -68.39
2025-08-04 13F Canton Hathaway, LLC 685 0.00 0
2025-08-06 13F Souders Financial Advisors 1,993 247
2025-05-15 13F Cullen Capital Management, LLC 31,869 -0.96 3,145 -12.20
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 45,203 6.04 5,582 33.80
2025-07-15 13F Shulman DeMeo Asset Management LLC 9,285 -4.47 1,151 20.02
2025-07-17 13F Eagle Bluffs Wealth Management LLC 17,017 2.30 2,119 29.07
2025-08-07 13F Cascade Financial Partners, LLC 2,186 -10.99 271 11.98
2025-07-30 13F FNY Investment Advisers, LLC 10,541 33.89 1
2025-08-12 13F Investments & Financial Planning, LLC 1,926 239
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 13,520 49.10 1,677 87.26
2025-08-01 13F Signet Investment Advisory Group, Inc. 3,546 -0.28 440 25.43
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 63,615 7,889
2025-08-14 13F Dearborn Partners Llc 4,260 -9.99 528 13.06
2025-07-09 13F Kearns & Associates LLC 3,020 0.00 375 25.50
2025-07-21 13F Matauro, Llc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,252 -9.54 142 -10.19
2025-08-25 13F/A Neuberger Berman Group LLC 1,633,095 -6.30 202,520 17.72
2025-08-14 13F Fwl Investment Management, Llc 7 1
2025-07-11 13F SILVER OAK SECURITIES, Inc 10,351 0.14 1,284 26.65
2025-08-13 13F Victory Capital Management Inc 5,464,825 698.63 676,697 901.96
2025-07-11 13F Bridge Creek Capital Management LLC 42,438 1.62 5,263 27.69
2025-07-18 13F BSW Wealth Partners 14,436 0.19 1,790 25.88
2025-05-12 13F Mizuho Securities Usa Llc 144,749 -15.67 14,287 -25.25
2025-07-08 13F Goldstone Financial Group, LLC 6,565 32.55 814 66.80
2025-07-09 13F Beacon Financial Group 3,771 -18.90 468 1.97
2025-07-22 13F David Wealth Management LLC 4,300 -0.78 533 24.82
2025-08-11 13F Lcnb Corp 9,103 1.45 1,129 27.46
2025-07-30 13F DecisionMap Wealth Management, LLC 5,855 -5.94 726 18.24
2025-04-25 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 5,000 11.11 569 7.77
2025-08-08 13F Accredited Investors Inc. 7,938 6.32 984 33.70
2025-08-14 13F Financial Network Wealth Advisors LLC 2,012 -9.98 250 13.18
2025-07-31 13F Wealthfront Advisers Llc 143,743 20.68 17,826 51.62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 550 4.56 54 -6.90
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 961 -2.34 95 -13.76
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 74,733 5.86 6,797 -14.85
2025-08-14 13F Maverick Capital Ltd 1,508,487 187,067
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 480 -12.57 60 9.26
2025-08-05 13F Strategic Financial Concepts, LLC 1,870 232
2025-08-15 13F Fairfield, Bush & Co. 5,510 -1.78 683 23.51
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 9,808 1,216
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035,719 0.20 117,078 -0.47
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 2,649 2.91 329 29.13
2025-07-10 13F Ferguson Wellman Capital Management, Inc 15,022 -24.22 1,863 -4.81
2025-07-21 13F Corundum Group, Inc. 6,940 3.61 861 30.11
2025-08-14 13F First Manhattan Co 203,872 -20.26 25,382 0.59
2025-08-04 13F Keybank National Association/oh 715,093 -3.07 88,679 21.79
2025-08-13 13F Raab & Moskowitz Asset Management LLC 12,494 -13.78 1,549 8.32
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 86,536 -4.89 9,782 -5.52
2025-08-06 13F Middleton & Co Inc/ma 12,200 -15.42 1,513 6.25
2025-07-16 13F Howard Capital Management Group, LLC 7,333 0.00 909 25.73
2025-08-14 13F BTG Pactual Asset Management US LLC Put 48,200 5,977
2025-08-14 13F D. E. Shaw & Co., Inc. 6,215,270 -6.69 770,756 17.24
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,031,100 6.31 127,867 33.57
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 290 0.00 29 -12.50
2025-08-01 13F William Allan, Llc 32,377 -0.69 4,015 24.81
2025-08-14 13F D. E. Shaw & Co., Inc. Call 384,700 -16.37 47,707 5.07
2025-08-14 13F BTG Pactual Asset Management US LLC Call 48,200 5,977
2025-08-14 13F Cubist Systematic Strategies, LLC Put 162,900 251.84 20,201 342.13
2025-08-06 13F Garrison Point Advisors, Llc 5,626 -10.71 698 12.24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 42,200 -86.24 5,233 -82.71
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 35,024 -3.24 4,343 21.58
2025-08-07 13F Tacita Capital Inc 133 -48.25 16 -36.00
2025-08-20 13F North Dallas Bank & Trust Co 1,616 200
2025-07-07 13F Trust Co 127 -44.05 16 -31.82
2025-08-08 13F Quinn Opportunity Partners LLC 74,000 21.59 9,177 52.78
2025-08-14 13F Cubist Systematic Strategies, LLC 203,070 -67.40 25,183 -59.05
2025-07-16 13F Five Oceans Advisors 2,441 8.78 303 36.65
2025-08-14 13F Sei Investments Co 704,423 6.27 87,354 33.53
2025-08-14 13F Cohen & Steers, Inc. 1,300 0.00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 96,464 -3.09 11,962 21.76
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 135,749 2.77 15,345 2.09
2025-08-13 13F Azimuth Capital Investment Management LLC 105,439 1.60 13,075 27.65
2025-08-20 13F/A Coppell Advisory Solutions LLC 5,337 -1.82 653 31.72
2025-07-31 13F Lazard Freres Gestion S.A.S. 504,998 -14.72 63 6.90
2025-08-06 13F Nvwm, Llc 22,636 -15.86 2,807 5.73
2025-07-09 13F Fermata Advisors, LLC 2,253 -16.71 279 4.89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,314 0.00 714 -0.70
2025-08-06 13F Simmons Bank 41,392 -0.96 5,133 24.41
2025-04-09 13F Dakota Community Bank & Trust NA 50 -94.73 5 -96.19
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 6,091 601
2025-08-07 13F Factory Mutual Insurance Co 130,606 0.00 16,196 25.65
2025-05-02 13F Private Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1,175 28.14 107 2.91
2025-07-15 13F Kentucky Trust Co 8,616 0.00 1,068 25.65
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,289 4,938
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,395 -26.97 7,490 -8.23
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 14,141 0.00 1,759 26.02
2025-07-17 13F Robbins Farley Llc 34,301 1.28 4,254 27.26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 46,183 5.21 4,200 -15.36
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,696 -14.52 9,015 7.40
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452,696 0.54 180,149 26.33
2025-07-30 13F CORDA Investment Management, LLC. 195,542 -6.93 24,249 16.94
2025-07-15 13F Harrell Investment Partners, Llc 13,502 1,674
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 27,171 4.89 3,071 4.21
2025-05-01 13F Rational Advisors Llc 0 -100.00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,742 216
2025-08-14 13F Becker Capital Management Inc 242,975 0.45 30,131 26.21
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,921,525 -9.52 238,288 13.69
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,472 204.76 166 207.41
2025-07-17 13F Beacon Capital Management, LLC 1,808 0.95 224 27.27
2025-07-31 13F Brighton Jones Llc 28,265 -0.70 3,505 24.78
2025-07-08 13F Strategic Advocates LLC 1,727 214
2025-08-08 13F Your Advocates Ltd., LLP 18 0.00 2 100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31,889 0.52 3,955 26.29
2025-04-23 13F Hofer & Associates. Inc 0 -100.00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 70,495 20.48 8,742 51.38
2025-08-14 13F Woodline Partners LP 194,461 -62.76 24,115 -53.20
2025-07-11 13F Thomasville National Bank 7,028 -7.66 872 15.98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23,511 2.02 2,138 -17.93
2025-08-12 13F Private Management Group Inc 6,940 90.03 861 138.89
2025-08-13 13F Thematics Asset Management 33,751 13.02 4,185 42.01
2025-07-25 NP ABVAX - AB Value Fund Class A 122,324 4.10 13,828 3.41
2025-07-15 13F Bannerman Wealth Management Group, Llc 2,616 6.64 324 33.88
2025-08-04 13F UNIVEST FINANCIAL Corp 7,585 -7.31 941 16.48
2025-07-24 13F Standard Life Aberdeen plc 1,653,741 4.85 203,997 32.30
2025-08-06 13F Wsfs Capital Management, Llc 18,236 -4.95 2,261 19.44
2025-08-07 13F McClarren Financial Advisors, Inc. 3,814 0.13 473
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5,252 -0.76 651 24.71
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 3,890,400 6.31 482,137 33.52
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,568 -2.54 290 -3.01
2025-07-14 13F CHICAGO TRUST Co NA 10,742 -8.80 1,332 14.63
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 474,831 109.00 53,675 107.60
2025-08-08 13F Hartland & Co., LLC 58,632 23.22 7,271 54.81
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-08-08 13F WP Advisors, LLC 1,966 -22.02 244 -2.02
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 72,541 -20.14 9 0.00
2025-07-29 13F Aull & Monroe Investment Management Corp 5,067 -26.21 628 -7.24
2025-07-24 13F Financial Security Advisor, Inc. 4,076 -1.14 505 24.38
2025-07-29 13F Signature Estate & Investment Advisors Llc 7,539 -10.31 935 12.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 300,569 -2.44 37,274 22.58
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-07-30 13F Paragon Financial Partners, Inc. 1,997 248
2025-07-18 13F Rogco, Lp 4,673 9.93 579 38.19
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,921 14.82 330 35.25
2025-08-13 13F Cerity Partners LLC 1,152,806 2.69 142,970 29.04
2025-08-13 13F Correct Capital Wealth Management 2,430 0.00 301 25.94
2025-08-12 13F Strategic Advisors LLC 17,252 -14.46 2,139 7.49
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 316,585 39,260
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 61,522 -33.34 7,629 -16.24
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,809 2.25 596 28.45
2025-08-12 13F Laurel Wealth Advisors LLC 2,827,112 11,943.59 23 -99.05
2025-08-14 13F Toroso Investments, LLC 103,724 23.41 12,863 55.06
2025-08-14 13F Limestone Investment Advisors LP Put 24,400 3,026
2025-08-14 13F Limestone Investment Advisors LP Call 32,500 4,030
2025-08-12 13F Mediolanum International Funds Ltd 165,087 150.36 20,197 212.34
2025-06-13 NP Alpine Global Premier Properties Fund 105,043 24.22 2,683 17.16
2025-07-21 13F Barton Investment Management 6,289 0.00 780 25.65
2025-03-17 13F/A American Assets Inc 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 61,109 5.52 7,578 32.58
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 38,337 -3.15 3,487 -22.10
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 64,600 0.00 7,302 -0.67
2025-08-07 13F Fidelis Capital Partners, LLC 12,131 9.62 1,397 39.84
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 190,804 -29.45 21,568 -29.92
2025-08-11 13F Morling Financial Advisors, LLC 1,844 -15.95 229 5.56
2025-07-23 13F Northern Financial Advisors Inc 1,663 -20.66 206 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 408 37
2025-08-13 13F Capital International Sarl 12,007 6.15 1,489 33.33
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 4,637 0.00 575 25.82
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 128,882 5.18 14,569 4.48
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 859,847 -0.17 78,203 -19.69
2025-05-09 13F Delta Financial Group, Inc. 13,445 -7.33 1 0.00
2025-07-25 13F Richardson Financial Services Inc. 1,029 -83.96 127 -79.94
2025-08-14 13F Vista Private Wealth Partners. LLC 4,000 54.74 496 94.51
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 6,869 0.00 855 26.29
2025-08-14 13F Alliancebernstein L.p. 12,134,487 16.60 1,504,798 46.50
2025-07-14 13F Acropolis Investment Management, LLC 2,303 -4.28 286 20.25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22,107 28.53 2,741 61.52
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 4,046,872 227.75 501,853 311.79
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 22,977 105.19 2,849 157.83
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -5,305 -129.17 -524 -132.22
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 55,875 -6.34 6,929 17.68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,497 -57.14 186 117.65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,489 20.37 185 50.82
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 170 0.00 21 31.25
2025-08-11 13F FSA Wealth Management LLC 526 -0.38 65 25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18,754 -6.37 2,326 17.66
2025-08-07 13F Americana Partners, LLC 7,024 -9.27 871 14.01
2025-08-14 13F Hamilton Capital, LLC 1,883 233
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,820 7.69 89,513 35.30
2025-07-18 13F Trilogy Capital Inc. 3,558 -3.10 441 21.82
2025-07-23 13F Element Wealth, LLC 1,976 -11.23 245 11.87
2025-07-16 13F TigerOak Management, L.L.C. 6,545 -2.17 812 22.88
2025-08-12 13F Rhumbline Advisers 3,204,066 -2.43 397,336 22.59
2025-08-07 13F Palisade Asset Management, LLC 8,169 0.00 1,013 25.56
2025-08-14 13F Bank Of America Corp /de/ 18,049,362 -4.85 2,238,301 19.55
2025-06-26 NP MWEFX - MFS Global Equity Fund A 225,388 -3.45 20,499 -22.33
2025-07-24 13F Insight Inv LLC 18,231 -0.46 2,261 25.07
2025-08-13 13F Ceredex Value Advisors LLC 350,992 44.63 43,527 81.71
2025-08-14 13F Financial Engines Advisors L.L.C. 9,111 6.28 1,130 33.45
2025-08-14 13F Visionary Wealth Advisors 3,517 11.23 436 39.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,202 16.60 3,745 46.52
2025-07-29 13F Werba Rubin Papier Wealth Management 1,970 244
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 103,123 29.80 9,379 4.42
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10,131 -0.02 1,256 25.60
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 135,388 -3.12 3,300 -0.39
2025-08-13 13F Dana Investment Advisors, Inc. 130,607 42.96 16,197 79.64
2025-08-12 13F Clearwater Capital Advisors, LLC 3,577 -2.05 444 23.06
2025-07-23 NP THPGX - Thompson LargeCap Fund 17,550 0.00 1,984 -0.70
2025-07-30 13F Schulhoff & Co Inc 5,670 -9.57 703 13.75
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 19,538 -11.14 2,209 -11.75
2025-08-14 13F Orbis Allan Gray Ltd 3,351,421 -6.61 415,610 17.34
2025-07-31 13F Sage Mountain Advisors LLC 8,939 20.68 1,109 51.57
2025-08-04 13F Lathrop Investment Management Corp 126,962 -2.45 16 25.00
2025-08-11 13F Stonebrook Private Inc. 2,265 2.95 281 29.03
2025-08-14 13F Betterment LLC 2,225 4.26 0
2025-08-11 13F United Capital Financial Advisers, Llc 535,217 -3.69 66,372 21.01
2025-07-11 13F Deane Retirement Strategies, Inc. 536 0.00 66 26.92
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,175 -8.27 146 15.08
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-09 13F Alesco Advisors Llc 3,601 -0.55 447 24.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,674 35.05 828 69.82
2025-04-15 13F Balanced Wealth Group Llc 0 -100.00 0 -100.00
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 100,218 5.86 12,428 33.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 231,939 -2.69 28,763 22.27
2025-08-13 13F River Wealth Advisors LLC 5,611 -3.82 696 20.87
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 11,613 -1.02 1,146 -12.25
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-14 13F Proathlete Wealth Management Llc 14 2
2025-08-12 13F Councilmark Asset Management, LLC 18,776 0.37 2,328 26.11
2025-08-14 13F Sequent Planning LLC 1,667 207
2025-08-01 13F Zhang Financial LLC 2,225 0.82 276 26.73
2025-07-24 13F Baldwin Brothers Inc/ma 6,510 -0.08 807 25.51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,530 -12.57 36 5.88
2025-08-07 13F Gs Investments, Inc. 9 -99.96 1 -99.95
2025-08-13 13F Aspire Growth Partners LLC 2,626 -13.33 326 5.52
2025-07-16 13F/A CX Institutional 9,619 4.33 1
2025-08-06 13F Hallmark Capital Management Inc 325 0.00 40 25.00
2025-07-10 13F Swedbank AB 788,427 -76.35 97,773 -70.28
2025-07-30 13F Retirement Planning Group 5,335 1.23 662 27.12
2025-07-10 13F Contravisory Investment Management, Inc. 300 0.00 37 27.59
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 119,787 9.34 10,895 -12.04
2025-08-06 13F Thompson Siegel & Walmsley Llc 23,583 -0.65 3 0.00
2025-07-23 13F Lansing Street Advisors 2,394 3.19 298 30.70
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 86,895 51.55 9,823 50.55
2025-07-15 13F BCS Wealth Management 2,043 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 344,465 1.60 42,717 27.65
2025-07-18 13F Naples Global Advisors, Llc 17,814 -7.13 2,209 16.69
2025-08-11 13F One Capital Management, LLC 22,531 -1.40 2,794 23.90
2025-07-25 13F JustInvest LLC 179,348 8.55 22,266 36.54
2025-08-12 13F Horizon Kinetics Asset Management Llc 5,865 2.80 727 29.13
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,355 -93.10 292 -91.33
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 145,674 -12.93 3,551 -10.49
2025-04-30 13F Sofos Investments, Inc. 20,191 8.37 1,993 7.73
2025-07-21 13F Qrg Capital Management, Inc. 182,154 11.71 22,589 40.35
2025-08-14 13F Mark Asset Management Lp 235,734 -15.38 29,233 6.31
2025-08-14 13F Mark Asset Management Lp Call 60,000 0.00 7,441 25.63
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 19,879 -56.40 1,808 -58.79
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,880 0.00 233 25.95
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,034 0.00 624 25.81
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 224 9.27 20 -13.04
2025-07-09 13F Exchange Bank 3,582 1.16 444 27.22
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-06 13F Ar Asset Management Inc 55,875 0.00 7 20.00
2025-04-24 NP EZU - iShares MSCI Eurozone 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 235,603 4.78 5,120 2.89
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-07-25 13F Valley Brook Capital Group, Inc. 3,507 -4.62 435 19.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 274 0.74 34 26.92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 383,323 39.73 34,863 12.41
2025-08-12 13F White Pine Capital Llc 7,336 -1.45 910 23.84
2025-08-27 13F/A Squarepoint Ops LLC Put 1,043,500 1.38 129,404 27.38
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,086,001 21.77 134,675 52.99
2025-08-14 13F Tremblant Capital Group 400,174 -1.71 49,626 23.50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,011 -86.11 125 -82.59
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0 -100.00
2025-08-04 13F Mill Capital Management, LLC 11,800 0.00 1,463 25.69
2025-07-22 13F Miracle Mile Advisors, LLC 89,856 4.55 11,143 31.37
2025-07-31 13F Leavell Investment Management, Inc. 39,385 0.42 4,904 26.66
2025-08-27 13F/A Squarepoint Ops LLC Call 1,210,300 -0.02 150,089 25.61
2025-07-14 13F Scharf Investments, Llc 840,267 45.28 104,203 82.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,226,510 -5.99 1,144 18.18
2025-07-29 13F Wendell David Associates Inc 7,810 -0.89 1
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15,975 -49.79 1,806 -50.14
2025-08-14 13F Evergreen Capital Management Llc 113,664 -0.19 14,095 25.41
2025-07-23 13F Drake & Associates, LLC 1,803 224
2025-08-12 13F Argent Trust Co 68,136 5.75 8,450 32.87
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 327,311 100.38 40,590 151.78
2025-07-23 13F Charter Trust Co 42,499 -5.65 5,270 18.53
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 37,472 -12.45 913 -2.15
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11,176 -36.63 1,386 -20.40
2025-07-08 13F Next Level Private LLC 1,887 234
2025-08-14 13F Bank Of America Corp /de/ Call 373,100 107.86 46,268 161.17
2025-07-28 13F Bridges Investment Management Inc 28,515 -0.53 3,536 24.99
2025-08-11 13F TD Waterhouse Canada Inc. 315,468 -6.39 38,933 18.42
2025-08-14 13F Bank Of America Corp /de/ Put 1,106,400 35.74 137,205 70.55
2025-07-23 13F Stonegate Investment Group, LLC 490,453 -1.32 60,821 23.98
2025-08-14 13F Scott Marsh Financial, LLC 6,804 844
2025-07-10 13F Kozak & Associates, Inc. 1,474 0.00 178 42.74
2025-08-13 13F Gamco Investors, Inc. Et Al 301,523 0.72 37,392 26.55
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,072,127 2.02 132,556 27.98
2025-08-14 13F Point72 Italy, S.r.l. 12,900 1,600
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 189,141 34.61 17,202 8.29
2025-08-12 13F American Century Companies Inc 1,015,234 -5.58 125,900 18.63
2025-07-25 NP MRGAX - MFS Core Equity Fund A 347,742 -5.25 39,309 -5.88
2025-08-11 13F FineMark National Bank & Trust 105,732 0.40 13,112 26.14
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 3,761,961 352.21 466,521 468.18
2025-08-07 13F/A Joseph Group Capital Management 632 26.40 78 59.18
2025-07-10 13F Ahl Investment Management, Inc. 2,128 -1.94 264 22.90
2025-07-22 13F Prentiss Smith & Co Inc 3,315 -6.75 411 17.43
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-16 13F Vision Capital Management, Inc. 59,798 3.07 7,416 29.50
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2,436 7.45 302 35.43
2025-05-07 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 22,990 3.90 2,851 30.60
2025-07-24 13F Bernard Wealth Management Corp. 2,754 -12.49 342 10.00
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 440,907 6.65 54,677 34.00
2025-08-05 13F Tiaa Trust, National Association 76,383 -9.78 9,471 13.36
2025-08-15 13F Lantern Wealth Advisors, LLC 11,654 84.40 1,445 105.55
2025-07-30 13F Eqis Capital Management, Inc. 2,829 0.75 351 26.35
2025-08-11 13F Managed Asset Portfolios, Llc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 41 28.12 5 66.67
2025-08-13 13F Tobias Financial Advisors, Inc. 1,669 207
2025-08-12 13F Waddell & Associates, Llc 3,370 11.55 418 39.93
2025-08-15 13F Equitable Holdings, Inc. 111,763 4.97 13,860 31.89
2025-08-08 13F King Wealth 3,984 1.66 0
2025-08-12 13F Public Sector Pension Investment Board 433,233 -20.36 53,725 0.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 419,135 1.32 51,977 27.30
2025-08-13 13F West Wealth Group, LLC 7,723 -14.29 890 1.02
2025-08-14 13F Capstone Investment Advisors, Llc Call 29,100 -68.20 3,609 -60.05
2025-08-14 13F Capstone Investment Advisors, Llc Put 192,200 -41.81 23,835 -26.89
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 -7.89 100 15.12
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 576 8.47 71 36.54
2025-08-14 13F Capstone Investment Advisors, Llc 108,227 -41.17 13,421 -26.08
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 29,343 -5.27 3,639 19.01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 275,051 3.97 34,109 30.63
2025-07-18 13F Marino, Stram & Associates Llc 4,640 2.20 575 28.35
2025-07-22 13F Orca Wealth Management, LLC 4,216 -2.66 523 22.25
2025-08-13 13F Natixis 160,849 10.03 19,947 39.56
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 3,793 0.66 470 26.68
2025-08-13 13F Kilter Group LLC 685 85
2025-08-12 13F Zacks Investment Management 5,968 31.80 740 65.92
2025-07-21 13F Triad Wealth Partners, LLC 1,848 229
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 16,491 -20.61 1,628 -29.63
2025-08-14 13F Byrne Financial Freedom, Llc 0 -100.00 0
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 50,077 39.51 4,555 12.22
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-31 13F Harbour Investment Management Llc 14,513 -6.11 1,807 18.43
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5,805 1.06 1
2025-08-13 13F Colony Capital, Inc. 250,477 -2.91 31,062 21.98
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,744 -26.72 1,780 -13.84
2025-07-31 13F/A Avion Wealth 1,020 -0.20 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 618 0.00 77 26.67
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 137,106 10.10 3,502 30.93
2025-08-05 13F Rockline Wealth Management, LLC 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 68,293 -86.45 8,469 -86.45
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 28,118 -13.00 3,487 9.31
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,539 57.57 1,983 56.56
2025-07-30 13F Phoenix Holdings Ltd. 66,674 -24.16 8,304 -4.38
2025-07-22 13F Hickory Asset Management, Inc. 6,158 -1.46 764 23.86
2025-08-12 13F Ensign Peak Advisors, Inc 1,817,939 -0.26 225,443 25.32
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3,593 -5.75 446 18.35
2025-08-14 13F Financial Advisory Service, Inc. 6,241 -5.08 774 19.29
2025-08-14 13F Financial Advisors Network, Inc. 2,048 254
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 34,234 -1.69 4,245 23.51
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,954 -1.67 1,012 -2.32
2025-08-05 13F Transatlantique Private Wealth Llc 14,824 5.68 1,838 32.80
2025-08-11 13F Cordatus Wealth Management LLC 15,120 0.07 2 0.00
2025-08-12 13F Eldridge Investment Advisors, Inc. 1,637 203
2025-07-08 13F Northstar Advisory Group, LLC 29,736 428.83 3,688 565.52
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,481 0.52 3,559 -0.14
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 285,250 -4.71 32,250 11.99
2025-08-07 13F Samalin Investment Counsel, LLC 2,309 -45.63 286 -31.74
2025-08-08 13F M&G Plc 7,415 -43.07 919 -28.70
2025-07-30 13F/A KPP Advisory Services LLC 15,730 7.48 1,951 35.04
2025-07-07 13F First Citizens Financial Corp 2,379 0.00 295 26.07
2025-07-29 13F Wingate Wealth Advisors, Inc. 1,794 222
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-07-30 13F Paul Damon & Associates, Inc. 2,475 307
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,823 227
2025-07-10 13F Clare Market Investments LLC 10,228 -0.34 1,268 25.30
2025-07-18 13F Union Bancaire Privee, UBP SA 13,972 3.33 1,580 23.84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 208 82.46 26 127.27
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 112,223 138.66 13,917 199.85
2025-04-01 13F Cornerstone Planning, LLC 16,099 1,793
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-14 13F Wealth Preservation Advisors, LLC 555 2.40 69 28.30
2025-07-15 13F Sheets Smith Wealth Management 3,760 -2.46 466 22.63
2025-08-12 13F AIMZ Investment Advisors, LLC 1,822 226
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 228,930 -1.48 28,390 23.79
2025-08-08 13F Austin Wealth Management, LLC 2,450 292
2025-08-08 13F Advisors Capital Management, LLC 21,798 -94.96 2,703 -93.67
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 3,351,832 0.48 378,891 -0.19
2025-07-23 13F Country Club Bank /gfn 104,557 -10.64 12,792 11.48
2025-08-14 13F Arete Wealth Advisors, LLC 326,487 -0.91 40 25.00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,981 9.31 73 22.03
2025-07-17 13F SWS Partners 15,977 6.56 1,981 33.94
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,054 50.28 33,985 88.82
2025-07-25 13F We Are One Seven, LLC 48,952 4.84 6,070 31.73
2025-07-09 13F Sivia Capital Partners, LLC 5,470 31.87 678 65.77
2025-08-11 13F Martingale Asset Management L P 93,947 32.67 11,650 66.71
2025-07-18 13F Chelsea Counsel Co 3,109 0.00 386 25.82
2025-08-12 13F Holderness Investments Co 5,494 10.97 681 39.55
2025-07-09 13F Keystone Wealth Services, LLC 7,693 0.04 954 25.73
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 33,410 -33.05 3,777 -33.51
2025-07-25 13F GFS Advisors, LLC 273,791 -8.09 33,953 15.49
2025-08-08 13F Burling Wealth Partners, Llc 11,713 -9.51 1,453 13.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,925 -5.98 735 18.01
2025-08-12 13F Iyo Bank, Ltd. 35,583 -66.67 4,413 -58.12
2025-07-29 13F Balboa Wealth Partners 4,720 2.94 585 29.42
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 280,477 21.57 31,705 20.76
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 54,210 -9.26 4,930 -27.01
2025-08-28 13F/A Lavaca Capital Llc 735 0.00 91 26.39
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 10,219 -28.33 1,267 -9.95
2025-07-25 13F Bull Street Advisors, LLC 26,020 -0.15 3 50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 40,232 -4.33 4,989 20.22
2025-07-28 13F Cypress Wealth Services, LLC 7,434 -0.07 922 25.48
2025-07-24 13F Mengis Capital Management, Inc. 22,384 -0.27 2,776 25.28
2025-08-14 13F Quantitative Investment Management, LLC 10,514 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 234 -71.79
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 19,516 3.62 1,926 -8.15
2025-07-11 13F Capital Advantage, Inc. 1,640 203
2025-08-04 13F BLB&B Advisors, LLC 5,153 -2.90 639 22.18
2025-08-01 13F Private Wealth Partners, LLC 74,079 -16.14 9,187 5.37
2025-06-03 13F Invst, LLC 13,340 -26.79 1,317 -35.11
2025-08-14 13F/A Hutchinson Financial Advisors, INC 10,233 1,269
2025-08-27 NP VHGEX - Vanguard Global Equity 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 244,978 0.00 30,380 25.64
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,169 -12.96 393 9.19
2025-08-12 13F one8zero8, LLC 6,895 -7.64 855 16.17
2025-07-25 13F Apollon Wealth Management, LLC 59,155 -5.08 7,336 19.25
2025-07-29 13F Empirical Asset Management, LLC 2,211 -63.00 274 -53.48
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 54,500 0.00 6 25.00
2025-08-04 13F Pensionmark Financial Group, Llc 80,373 5.35 9,967 32.36
2025-08-04 13F Cooke & Bieler Lp 879,948 -2.35 109,122 22.69
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1,421,332 9.65 176,259 37.77
2025-05-15 13F Berkley W R Corp Put 0 -100.00 0
2025-07-22 13F Woodmont Investment Counsel Llc 10,122 -0.82 1,255 24.63
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 439,036 0.00 39,930 -19.56
2025-08-04 13F Amalgamated Bank 352,781 -0.96 44 22.86
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 35 -89.23
2025-07-08 13F Nbc Securities, Inc. 14,835 -3.61 2 0.00
2025-08-11 13F Beta Wealth Group, Inc. 4,901 -32.84 608 -15.69
2025-04-15 13F Members Wealth Llc 0 -100.00 0 -100.00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8,602 -20.70 185 -28.02
2025-07-08 13F Parisi Gray Wealth Management 5,081 -2.98 630 22.09
2025-07-30 13F MEMBERS Trust Co 2,431 301
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-05-15 13F Berkley W R Corp 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 18,591 0.18 2,305 25.89
2025-07-30 13F Studio Investment Management Llc 25,173 -1.29 3,122 24.05
2025-08-14 13F Toroso Investments, LLC Call 6,820 -6.58 7,063 15,595.56
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 19,376 0.86 2,403 26.69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,534 94.71 1,058 156.17
2025-08-12 13F PSI Advisors, LLC 4,416 99.64 548 150.92
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 306,322 -0.39 37,987 25.15
2025-07-15 13F Public Employees Retirement System Of Ohio 738,653 -1.13 91,600 24.23
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,497 -37.39 136 -49.63
2025-07-16 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 348,978 4.81 43,277 31.69
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5,703 6.20 707 33.40
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 486,580 -7.83 60,341 15.80
2025-08-07 13F Varma Mutual Pension Insurance Co 261,794 -5.44 32,465 18.81
2025-08-14 13F Douglass Winthrop Advisors, LLC 20,885 -2.54 2,590 22.41
2025-07-22 13F Valley National Advisers Inc 5,593 10.23 1
2025-07-28 13F Harbour Investments, Inc. 17,516 -18.58 2,172 2.31
2025-08-13 13F BCJ Capital Management, LLC 6,945 -55.86 861 -44.52
2025-07-10 13F Mn Services Vermogensbeheer B.V. 676,770 0.33 84 25.76
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 280 0.00 28 -12.90
2025-07-30 13F Whittier Trust Co 347,312 3.26 43,070 29.74
2025-08-14 13F Shapiro Capital Management Llc 725,491 -19.23 89,968 1.48
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 488 -6.33 61 17.65
2025-09-04 13F V. M. Manning & Co., Inc. 11,704 1,386
2025-07-22 13F Clarius Group, LLC 11,164 -9.12 1,384 14.19
2025-08-18 13F/A Nomura Holdings Inc Call 74,200 642.00 9,202 832.22
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 283,455 0.00 35,151 25.64
2025-08-14 13F Glenview Trust Co 46,521 -7.59 5,769 16.12
2025-08-18 13F/A Nomura Holdings Inc Put 42,500 -32.00 5,270 -14.56
2025-08-18 13F/A Nomura Holdings Inc 11,432 -91.24 1,418 -89.00
2025-07-16 13F True North Advisors, LLC 3,335 -1.07 414 24.40
2025-07-28 13F Sagespring Wealth Partners, Llc 15,207 7.07 1,886 34.55
2025-07-25 13F Sharp Financial Services, LLC 1,630 202
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,428,026 12.72 387,504 11.96
2025-08-15 13F/A Florida Financial Advisors, Llc 3,635 27.72 451 61.29
2025-07-28 13F Variant Private Wealth, LLC 10,193 -9.64 1,264 13.48
2025-08-13 13F Nkcfo Llc 1,749 0.00 0
2025-04-30 13F Liberty One Investment Management, Llc 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 636 37.66 79 73.33
2025-08-13 13F Capital World Investors 4,673,062 7.75 579,506 35.38
2025-08-14 13F NCM Capital Management, LLC 9,010 3.44 1,117 30.03
2025-07-10 13F Orgel Wealth Management, LLC 1,719 213
2025-08-11 13F Keystone Investors Pte Ltd 27,071 3,357
2025-08-08 13F Tortoise Investment Management, LLC 1,540 -16.76 191 4.95
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,634 0.00 2,877 -19.55
2025-07-23 13F Clear Creek Financial Management, LLC 7,930 5.93 984 33.20
2025-08-07 13F Summit X, LLC 13,485 -1.09 1,672 24.31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 368,570 28.69 45,706 61.69
2025-07-18 13F Gold Investment Management Ltd. 308 0.00 38 26.67
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 15,311 -6.99 2 0.00
2025-07-29 13F John G Ullman & Associates Inc 76,379 -11.55 9,472 11.12
2025-08-07 13F Argent Advisors, Inc. 13,757 8.21 1,706 35.96
2025-08-14 13F Wells Fargo & Company/mn 5,164,229 -1.59 640,416 23.65
2025-08-14 13F Wells Fargo & Company/mn Put 1,400 -99.30 174 -99.12
2025-07-09 13F Channel Wealth Llc 1,628 202
2025-07-15 13F Ccm Investment Advisers Llc 95,220 1.71 11,808 27.79
2025-07-15 13F Peddock Capital Advisors, Llc 5,279 -13.74 655 8.28
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 24,670 93.28 3,059 142.97
2025-08-06 13F Carnegie Lake Advisors LLC 30,665 -2.69 4 0.00
2025-08-12 13F FourThought Financial Partners, LLC 3,821 -3.56 474 20.97
2025-07-17 13F Claris Advisors, Llc / Mo / 2,374 294
2025-08-12 13F Fairscale Capital, LLC 185 0.00 22 22.22
2025-08-14 13F Monetary Management Group Inc 4,575 0.00 567 25.72
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 182,882 4.67 20,673 3.97
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 683,221 0.94 62,139 -18.80
2025-08-06 13F Vantage Financial Partners, LLC 3,502 -2.78 434 22.25
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 17,518 8.42 1,729 -3.89
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 772 -7.66 96 15.85
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 4,898 -8.96 607 14.31
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 507 75.43 46 557.14
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Ai Financial Services Llc 2,877 0.00 357 25.80
2025-08-13 13F Whalerock Point Partners, Llc 28,990 -0.26 3,595 25.35
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 415,570 -9.99 46,976 -10.59
2025-08-14 13F Sciencast Management LP 30,956 -15.36 3,839 6.35
2025-03-27 NP ACWX - iShares MSCI ACWI ex 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 39,253 7.99 843 -2.54
2025-08-04 13F Integrity Alliance, Llc. 12,934 -48.00 1,604 -34.70
2025-08-05 13F Bank Of Montreal /can/ 2,034,899 -31.17 252,348 -13.52
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,127 -5.59 264 18.47
2025-07-29 NP VTCAX - Vanguard Communication Services 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 2,101,669 8.62 237,573 7.90
2025-08-11 13F Lsv Asset Management 5,600 0.00 1
2025-08-26 NP QCGRRX - Growth Account Class R1 1,731,941 -7.27 214,778 16.51
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 130 15
2025-08-11 13F Brass Tax Wealth Management, Inc 3,055 1.06 379 26.85
2025-08-12 13F Coldstream Capital Management Inc 37,761 5.69 4,685 32.84
2025-07-24 13F McKinley Carter Wealth Services, Inc. 5,264 -2.10 653 23.02
2025-07-28 NP VIOPX - International Opportunities Fund 39,273 -15.18 957 -5.06
2025-08-07 13F Garda Capital Partners Lp Put 3,000 372
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 5,535 -2.10 686 22.94
2025-07-23 13F Indiana Trust & Investment Management CO 4,530 0.44 562 26.07
2025-07-30 13F Pacific Sun Financial Corp 4,933 -7.41 612 16.38
2025-08-07 13F Garda Capital Partners Lp Call 3,000 372
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Pacific Heights Asset Management Llc 113,000 50.67 14,013 89.31
2025-07-17 13F Kavar Capital Partners Group, Llc 9,678 0.00 1,200 25.65
2025-08-08 13F VeraBank, N.A. 2,100 260
2025-05-15 13F/A Orion Portfolio Solutions, LLC 92,204 75.68 9,101 -26.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 116,622 0.07 10,607 -19.50
2025-08-14 13F Integrity Wealth Advisors, Inc. 7,714 0.64 957 26.46
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,548 0.00 401 -0.50
2025-07-16 13F Magnus Financial Group LLC 22,388 5.10 2,776 32.06
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962,579 0.76 108,810 0.09
2025-08-04 13F Center for Financial Planning, Inc. 3,253 0.00 403 25.55
2025-08-01 13F Pavion Blue Capital, LLC 55,584 -0.08 6,893 25.54
2025-08-12 13F Umpqua Bank 13,857 -5.96 1,688 16.09
2025-08-14 13F South Street Advisors LLC 3,425 -12.11 425 10.42
2025-05-07 13F/A Meridian Management Co 0 -100.00 0 -100.00
2025-08-05 13F Telos Capital Management, Inc. 74,005 -0.78 9,177 24.67
2025-08-08 13F Wealth Alliance 20,336 7.51 2,522 35.10
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,379,500 4.60 155,939 3.90
2025-07-28 13F Harbour Trust & Investment Management Co 58,425 -2.12 7,245 22.98
2025-07-31 13F Cabot Wealth Management Inc 101,074 -0.09 12,534 25.53
2025-08-06 13F Walkner Condon Financial Advisors LLC 3,051 6.20 378 33.57
2025-07-10 13F Piscataqua Savings Bank 8,810 0.94 1,092 26.83
2025-08-06 13F Moors & Cabot, Inc. 48,086 -0.93 5,963 24.49
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951,686 2.20 242,029 28.41
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 987,669 10.19 122,481 38.44
2025-07-14 13F Friday Financial 2,651 0.80 329 27.63
2025-07-24 13F Costello Asset Management, INC 2,786 0.00 346 25.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,956 52.74 360 22.95
2025-07-23 13F Eagle Rock Investment Company, Llc 66,219 0.63 8,212 26.42
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,543,452 5.49 174,472 4.79
2025-07-22 13F Macroview Investment Management Llc 1,853 230
2025-08-14 13F One River Asset Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,557 2.00 689 28.31
2025-08-13 13F Leuthold Group, Llc 51,931 -1.55 6,440 23.68
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 928 17.92 84 -4.55
2025-08-14 13F Lazard Asset Management Llc 898,506 154.11 111 226.47
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,272 1.33 3,754 27.34
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,292 1,000.13 107,893 3,817.68
2025-08-06 13F Chancellor Financial Group WB LP 8,024 -2.07 995 23.14
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308,004 0.03 162,206 25.68
2025-08-07 13F BOK Financial Private Wealth, Inc. 8,125 -26.34 1,008 -7.44
2025-08-08 13F Itau Unibanco Holding S.A. 5,897 -61.69 731 73,000.00
2025-08-13 13F Aufman Associates Inc 4,035 13.41 500 42.45
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,312 -9.02 163 14.08
2025-08-04 13F Amplius Wealth Advisors, LLC 5,593 -7.80 694 15.89
2025-08-14 13F Fort Point Capital Partners LLC 2,728 7.66 340 35.60
2025-08-14 13F GWM Advisors LLC 144,689 4.92 17,943 31.82
2025-07-10 13F American Financial Advisors, LLC 4,891 0.74 607 26.51
2025-08-05 13F NewSquare Capital LLC 1,165 115.74 144 171.70
2025-08-13 13F Baird Financial Group, Inc. 4,447,213 4.83 551,499 31.71
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,371 191.18 579 134.41
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 26,147 6.65 2,973 33.02
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10,328 -17.80 252 -7.69
2025-08-13 13F Green Harvest Asset Management LLC 1,922 238
2025-07-18 13F Vicus Capital 3,385 1.20 420 26.97
2025-08-12 13F Change Path, LLC 17,041 49.94 2,113 88.49
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 32,031 2,913
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,316 -5.34 0
2025-07-03 13F Fiduciary Financial Group, Llc 4,082 1.24 504 46.94
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6,766 -1.67 839 23.56
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,904,425 13.23 264,157 -8.91
2025-08-11 13F Culbertson A N & Co Inc 15,219 -27.32 1,887 -8.66
2025-08-14 13F Fortress Private Ledger, Llc 3,418 -1.87 424 23.32
2025-07-14 13F Palacios Wealth Management, LLC 3,274 17.81 406 48.18
2025-08-04 13F Premier Path Wealth Partners, LLC 21,228 8.41 2,633 36.23
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10,076 -12.39 1,250 10.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 191,100 10.78 23,698 39.20
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 541,200 541,100.00 67,114 745,611.11
2025-08-14 13F Parallax Volatility Advisers, L.P. 75,202 3,029.50 9,326 3,834.60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 237,353 3.28 29,434 29.76
2025-07-15 13F LeConte Wealth Management, LLC 2,985 370
2025-07-30 NP FILFX - Strategic Advisers International 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 209,800 0.00 5,112 12.08
2025-08-13 13F Stenger Family Office, LLC 1,749 209
2025-07-22 13F Highland Capital Management, Llc 47,301 -0.13 5,866 25.48
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 977,264 8.99 110,470 8.26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 156,851 11.98 19,451 40.70
2025-07-16 13F Investment Partners Asset Management, Inc. 1,664 206
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 304,463 3.14 34,416 2.45
2025-07-30 13F Alan B. Lancz & Associates, Inc. 10,083 -7.35 1,250 16.39
2025-05-07 13F Spectrum Wealth Counsel, LLC 747 67.11 74 48.98
2025-07-21 13F Consolidated Investment Group LLC 4,150 0.00 515 25.67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 272 7
2025-07-29 13F Virginia Retirement Systems Et Al 216,600 1.45 26,861 27.47
2025-08-12 13F Cornerstone Capital, Inc. 176,637 -3.90 21,905 20.74
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,862 86.57 231 134.69
2025-07-11 13F Fruth Investment Management 22,967 0.00 3 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 3,090 10.20 383 38.77
2025-07-30 13F Pittenger & Anderson Inc 1,498 -97.73 186 -97.16
2025-07-10 13F ARS Wealth Advisors Group, LLC 8,344 -0.06 1,035 25.49
2025-08-13 13F Banco de Sabadell, S.A 7,663 -17.37 1
2025-07-31 13F Kornitzer Capital Management Inc /ks 22,835 1.12 2,832 27.06
2025-07-11 13F LongView Wealth Management 2,920 -0.14 362 25.69
2025-08-11 13F Nomura Asset Management Co Ltd 711,320 3.62 88,211 30.20
2025-08-26 NP Institutional Investment Strategy Fund 142 7.58 18 30.77
2025-08-14 13F Integrated Wealth Concepts LLC 65,391 -4.12 8,109 20.47
2025-07-17 13F Sound Income Strategies, LLC 3,462 -19.32 429 1.42
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 3,179 0.00 81 19.12
2025-08-12 13F Pacer Advisors, Inc. 3,722,351 3,923.55 461,609 4,955.39
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 92,820 -0.48 10,492 -1.14
2025-08-07 13F Reik & Co., Llc 7,705 -7.22 955 16.61
2025-07-21 13F Washington Growth Strategies Llc 2,121 2,042.42 0
2025-07-15 13F Patriot Investment Management Inc. 1,874 232
2025-08-08 13F Cetera Investment Advisers 488,152 -4.43 60,536 20.08
2025-08-08 13F Cetera Investment Advisers Put 300 1
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-07-15 13F Evanson Asset Management, LLC 2,941 0.34 365 25.95
2025-07-29 13F BKD Wealth Advisors, LLC 54,418 3.95 6,748 30.60
2025-08-05 13F Pointe Capital Management LLC 4,323 -0.05 536 25.82
2025-07-18 13F Nabity-Jensen Investment Management Inc 5,325 -7.81 660 15.79
2025-08-15 13F Resources Management Corp /ct/ /adv 4,665 -55.82 1 -100.00
2025-08-06 13F Round Rock Advisors, LLC 4,828 1.43 599 27.51
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371 1.78 170 28.79
2025-08-13 13F Quest Investment Management Llc 2,560 317
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1,702,026 10.40 211,068 38.71
2025-07-29 13F Progressive Investment Management Corp 2,757 0.00 342 25.37
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 32,597 -1.42 4,042 23.87
2025-07-09 13F DLK Investment Management, LLC 0 -100.00 0
2025-07-29 13F Arista Wealth Management, LLC 4,946 613
2025-08-07 13F DJE Kapital AG 163,297 -47.97 20,178 -33.55
2025-08-14 13F Frisch Financial Group, Inc. 19,938 -3.67 2 0.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4,708 18.65 532 17.96
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 248,194 -19.41 30,779 1.25
2025-08-06 13F Sienna Gestion 79,902 11.04 9,046 31.04
2025-08-06 13F Fox Run Management, L.l.c. 11,452 10.86 1,420 39.35
2025-08-13 13F Cambria Investment Management, L.P. 2,778 11.52 344 40.41
2025-08-13 13F Providence Capital Advisors, LLC 65,672 1.92 8,144 28.05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,535 -62.57 208 -92.64
2025-07-15 13F Pine Haven Investment Counsel, Inc 6,579 -1.50 816 23.67
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 10,234 0.00 243 20.40
2025-07-17 13F Janney Capital Management LLC 2,775 -4.41 0
2025-07-22 13F Marks Group Wealth Management, Inc 5,860 -2.43 727 22.64
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,498 508
2025-07-16 13F Twelve Points Wealth Management LLC 3,923 0.44 487 26.23
2025-08-15 13F Captrust Financial Advisors 271,016 3.41 33,609 29.93
2025-07-23 13F Nelson Capital Management, LLC 33,858 8.84 4,199 36.74
2025-08-01 13F Liberty Wealth Management Llc 7,531 0.55 934 26.25
2025-07-07 13F Retirement Wealth Solutions LLC 466 0.00 58 23.91
2025-07-21 13F Fairvoy Private Wealth, LLC 2,180 -52.96 270 -40.92
2025-08-12 13F Southeast Asset Advisors Inc. 9,902 0.12 1,228 25.72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,735 -1.83 339 23.72
2025-07-24 13F Verde Servicos Internacionais S.A. 74,308 9
2025-08-07 13F CSM Advisors, LLC 81,342 1.57 10 42.86
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 11,018,863 -1.13 1,366,449 24.22
2025-07-23 13F Lakeshore Capital Group, Inc. 5,569 0.18 691 25.91
2025-08-14 13F Jupiter Wealth Management LLC 9,403 9.05 1,097 12.87
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 57,724 91.44 5,250 55.99
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-08-13 13F Bollard Group LLC 71 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 8,935 1,108
2025-08-27 NP TLLVX - Large-Cap Value Fund 13,194 -3.23 1,636 21.64
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 114,405 -55.39 12,932 -55.69
2025-07-09 13F Veracity Capital LLC 4,658 -5.04 578 19.21
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 5,151 0.00 582 -0.68
2025-08-08 13F SG Americas Securities, LLC Put 12,600 0.00 0
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96,074 54.36 11,914 93.94
2025-08-13 13F Martin & Co Inc /tn/ 11,561 -1.48 1,434 23.75
2025-06-27 NP TWCIX - Select 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 449,800 14.31 40,909 -8.05
2025-07-08 13F Zrc Wealth Management, Llc 2,689 0.00 334 25.66
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 3,109 -2.87 386 22.22
2025-07-22 13F Gsa Capital Partners Llp 4,016 -75.77 0 -100.00
2025-07-01 13F Park National Corp /oh/ 44,330 -7.06 5,497 16.78
2025-07-25 13F Presilium Private Wealth, Llc 5,425 9.05 673 36.86
2025-08-14 13F Point72 Europe (London) LLP 20,563 2,550
2025-08-14 13F Evercore Wealth Management, LLC 37,720 -9.04 4,678 14.30
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 76 -99.91 7 -99.94
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 8,602 -28.85 782 -42.75
2025-08-13 13F Employees Retirement System of Texas 641,858 2.48 80 29.51
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 110 10.00 10 -9.09
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 12,336 -71.32 1,218 -74.59
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,424 -33.17 10,345 -16.04
2025-05-06 13F Hedeker Wealth, LLC 0 -100.00 0
2025-07-07 13F Hedges Asset Management LLC 6,050 -40.98 750 -25.82
2025-07-29 13F Private Wealth Management Group, LLC 1,460 -0.68 181 24.83
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-30 13F Principle Wealth Partners Llc 24,492 -1.68 3,037 23.56
2025-05-14 13F Credit Agricole S A Put 50,000 -16.67 4,935 -26.13
2025-07-16 13F Octavia Wealth Advisors, LLC 4,390 -13.03 544 9.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 25,799 -9.65 3,199 13.52
2025-05-14 13F Credit Agricole S A 670,922 2.05 66,220 -9.54
2025-08-05 13F Hills Bank & Trust Co 26,146 -3.27 3,242 21.56
2025-08-12 13F Artisan Partners Limited Partnership 928,155 -2.00 115,101 23.13
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,197 75.95 361 75.24
2025-07-24 13F Baxter Bros Inc 42,934 -3.71 5,324 20.97
2025-05-07 13F Horan Capital Advisors, LLC. 3,585 0.00 354 -11.53
2025-07-22 13F Capital City Trust Co/fl 1,962 243
2025-08-14 13F Catalyst Financial Partners Llc 5,866 0.27 727 26.00
2025-08-07 13F LFA - Lugano Financial Advisors SA 157 19
2025-07-29 NP SFYF - SoFi 50 ETF 3,756 -19.26 425 -19.85
2025-08-14 13F Permanens Capital L.P. 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 597,562 -13.62 74,104 8.53
2025-08-08 13F Foundations Investment Advisors, LLC 20,773 -16.00 2,576 5.57
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 86,405 6.09 10,715 33.30
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 667,100 -9.05 82,727 1.29
2025-07-30 13F Reliant Investment Management, LLC 40,040 -2.64 4,965 22.32
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13,867 -65.74 1,720 -56.96
2025-07-29 13F Yoffe Investment Management, LLC 4,347 0.00 539 25.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 30,242 -0.43 3,750 25.13
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 53,045 0.19 4,824 -19.40
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 664,577 18.13 60,443 -4.97
2025-08-12 13F Personal Cfo Solutions, Llc 7,087 -2.05 879 22.97
2025-08-06 13F Miller Investment Management, LP 3,523 0.00 437 25.65
2025-07-08 13F Everpar Advisors Llc 5,160 3.22 640 29.61
2025-07-18 13F Sicart Associates LLC 52,586 -3.81 6,521 20.85
2025-07-29 13F Lesa Sroufe & Co 2,231 -50.00 0
2025-08-06 13F DDFG, Inc 2,877 0.00 357 25.80
2025-08-22 13F Cim Investment Mangement Inc 8,481 -0.45 1,052 25.12
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 438 40
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5,842 15.98 724 45.67
2025-08-11 13F Banque Cantonale Vaudoise 44,340 -8.23 5 25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 28,372 -30.50 3,518 -12.68
2025-07-16 13F Kingsman Wealth Management, Inc. 1,815 225
2025-08-05 13F Key FInancial Inc 7,878 -19.02 977 1.67
2025-08-05 13F Castlekeep Investment Advisors Llc 20,201 -1.82 2,505 23.40
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,633,880 -26.16 184,694 -26.65
2025-08-08 13F CWS Financial Advisors, LLC 4,179 0.00 518 25.73
2025-07-23 13F Hager Investment Management Services, Llc 697 82.46 86 132.43
2025-07-25 13F Van Strum & Towne Inc. 52,060 -1.06 6,456 24.30
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 300 -40.00 37 -24.49
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 907 -8.38 112 15.46
2025-07-22 13F SOL Capital Management CO 13,597 -29.57 2 0.00
2025-07-23 13F Foundation Wealth Management, LLC 5,841 -2.50 724 22.50
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 514 408.91 64 600.00
2025-07-17 13F Crane Advisory, LLC 3,257 0.00 390 41.30
2025-04-22 13F Bright Futures Wealth Management, LLC. 9,123 -6.61 766 -30.68
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 131 35.05 15 55.56
2025-08-12 13F Titleist Asset Management, Llc 21,818 273.21 2,706 368.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 8,586 87.63 1,065 146.87
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 120,904 -0.93 14,993 24.49
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 30,152 -45.94 3,431 -47.63
2025-08-12 13F Camden National Bank 4,292 20.87 532 52.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 4,151 10.66 515 38.92
2025-07-11 13F Diversified Trust Co 31,589 64.01 3,917 106.16
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 10,000 1
2025-05-13 13F Watts Gwilliam & Co., LLC 14,937 3.01 1,474 -8.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 199,997 -1.78 24,802 23.41
2025-07-22 13F JSF Financial, LLC 17,315 -6.98 2,147 16.88
2025-07-30 13F Advantage Trust Co 280 0.00 35 25.93
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4,029 -30.46 500 -12.61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9,413,229 -14.56 1,167,335 7.35
2025-05-07 13F Marietta Investment Partners Llc 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 9,353 -2.28 1,160 22.78
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 47,039 1,198
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,528 5.20 686 32.24
2025-07-31 13F CAP Partners, LLC 2,081 0.73 258 27.09
2025-07-17 13F Patton Albertson Miller Group, Llc 37,964 11.81 4,708 40.47
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,968 -83.84 336 -83.97
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,942 -5.36 241 18.81
2025-07-30 13F Drive Wealth Management, Llc 3,696 -36.26 460 -19.58
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 53,972 106.35 1,382 145.91
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-07-09 13F Fiduciary Alliance LLC 66,445 14.60 8,240 43.99
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,705 -48.21 306 -48.65
2025-07-10 13F Baader Bank INC Put 0 -100.00 0 -100.00
2025-07-22 13F Romano Brothers And Company 8,548 2.05 1,060 28.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 39,021 4,839
2025-07-25 13F Stephens Consulting, LLC 1,763 2.44 219 28.99
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 2,125 0.00 263 25.84
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 23,098 -2.43 2,864 22.60
2025-07-21 13F Monticello Wealth Management, Llc 2,260 6.70 280 33.97
2025-08-15 13F Hayek Kallen Investment Management 12,163 17.88 2 0.00
2025-04-28 13F Pinnacle Financial Partners Inc 28,491 -4.12 2,852 -12.55
2025-08-14 13F Globeflex Capital L P 28,023 3,475
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,742 -11.10 1,101 -11.71
2025-08-08 13F/A Ignite Planners, LLC 2,585 -2.97 314 29.88
2025-08-04 13F Ocean Capital Management, LLC 11,044 -11.58 1,370 11.12
2025-07-29 13F Everence Capital Management Inc 43,289 -6.50 5 25.00
2025-07-10 13F Trust Point Inc. 7,032 14.88 872 44.37
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 138,000 -5.92 3,514 -11.73
2025-03-27 NP TLARX - Transamerica Large Core R 19,178 -30.28 2,168 -18.07
2025-07-21 13F Kennebec Savings Bank 571 -25.55 71 -6.67
2025-07-30 13F Insight Advisors, LLC/ PA 2,647 -4.16 328 20.59
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,669 31.19 24,265 64.84
2025-08-22 13F/A TT Capital Management LLC 5,886 0.15 730 25.69
2025-05-12 13F Basso Capital Management, L.p. 0 -100.00 0
2025-07-17 13F Greenleaf Trust 40,144 -6.40 4,978 17.60
2025-08-14 13F Hillman Capital Management, Inc. 28,762 -28.65 3,567 -10.36
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 53,621 -19.82 6,650 0.74
2025-07-25 13F Gw Henssler & Associates Ltd 5,239 -4.99 650 19.30
2025-08-04 13F/A 626 Financial, LLC 2,755 -4.47 342 20.07
2025-08-12 13F Brandywine Global Investment Management, LLC 1,728,542 -15.20 214,356 6.55
2025-08-15 13F Concentric Capital Strategies, LP 73,145 9,071
2025-07-29 13F Hartline Investment Corp/ 9,652 -0.78 1,197 24.58
2025-07-31 13F Moloney Securities Asset Management, LLC 3,623 -32.75 449 -15.44
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 63,168 -2.97 7,833 21.91
2025-08-08 13F Altfest L J & Co Inc 15,985 3.30 1,982 29.80
2025-07-10 13F Family Legacy Financial Solutions, LLC 84 10
2025-08-14 13F Bnp Paribas 303,949 -16.20 37,658 5.29
2025-08-12 13F Archer Investment Corp 15,261 -1.41 1,892 23.90
2025-08-18 13F Old North State Trust, LLC 0 -100.00 0
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16,968 7.47 412 10.46
2025-07-17 13F Archford Capital Strategies, LLC 5,750 50.72 713 89.63
2025-08-06 13F Ing Groep Nv 418,985 -40.22 51,958 -24.89
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 402 755.32 40 680.00
2025-07-09 13F Pines Wealth Management, LLC 5,469 -10.55 678 35.87
2025-07-15 13F Missouri Trust & Investment Co 14,550 2.18 1,804 28.40
2025-07-29 13F Kanawha Capital Management Llc 53,083 -2.47 6,583 22.55
2025-08-12 13F Sandhill Capital Partners LLC 2,326 -20.51 288 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 43,106 32.83 3,920 6.84
2025-08-14 13F Diversify Wealth Management, Llc 48,709 8.57 5,539 35.43
2025-08-14 13F Wimmer Associates 1, Llc 10,133 -2.10 1,257 9.03
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 96 9
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 381 0.00
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 5,491 -38.64 135 -36.79
2025-07-24 13F Capital Advisors, Ltd. LLC 2,763 7.80 0
2025-07-15 13F Bank Of Stockton 8,664 -4.70 1,074 19.73
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC Call 700 0.00 87 24.64
2025-07-23 13F Richardson Capital Management LLC 436 -1.36 54 25.58
2025-08-14 13F TCG Advisory Services, LLC 31,026 -5.18 3,848 19.14
2025-07-23 13F TriaGen Wealth Management LLC 29,919 4.52 3,710 31.33
2025-07-09 13F First Financial Corp /in/ 3,817 -6.15 473 17.96
2025-08-14 13F Savoie Capital LLC 41,291 -13.06 5,120 -3.18
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 28,309 34.54 691 38.28
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16,500 1.85 2,046 28.04
2025-08-12 13F Horizon Financial Services, Llc 21 133.33 3
2025-08-13 13F DRH Investments, Inc. 89,523 8.27 11,102 36.02
2025-07-29 13F Regions Financial Corp 303,393 178.21 37,624 249.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 65,709 -8.35 8,149 15.15
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11,706 4.93 1,452 31.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 39,570 -3.10 4,907 21.76
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,614 47.79 2,511 18.89
2025-07-08 13F FF Advisors,LLC 1,900 236
2025-08-01 13F Corrado Advisors, Llc 14,872 -3.11 1,844 21.80
2025-08-08 13F Pinney & Scofield, Inc. 1,158 19.38 144 50.53
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 71,820 45.40 8,119 44.42
2025-07-16 13F TOWER TRUST & INVESTMENT Co 5,948 1.38 738 38.27
2025-08-13 13F Northern Trust Corp 21,381,307 -2.98 2,651,496 21.90
2025-07-10 13F Baader Bank INC 15,855 -82.78 1,930 -78.58
2025-08-12 13F Vickerman Investment Advisors, Inc. 27,457 -4.94 3,405 19.44
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 4,516 48.50 560 86.67
2025-07-10 13F Baader Bank INC Call 100,000 0.00 12,401 25.64
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 2,046 254
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 17,440 2,163
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 279,526 6.26 31,598 5.55
2025-08-14 13F Harwood Advisory Group, LLC 1,378 -17.19 171 -8.11
2025-08-07 13F Encompass More Asset Management 2,558 4.07 317 30.99
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 57,400 -3.69 7,118 21.01
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 743 -29.24 84 -30.25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 28,569 0.00 3,543 25.65
2025-07-09 13F Bank of New Hampshire 1,658 -19.98 206 0.49
2025-08-13 13F Amundi 12,717,079 -14.55 1,555,054 16.88
2025-07-08 13F Legacy Private Trust Co. 20,981 14.52 2,602 43.86
2025-07-28 13F Ritholtz Wealth Management 26,131 9.04 3,240 37.00
2025-07-31 13F Washington Trust Advisors, Inc. 144,901 -1.20 17,969 24.14
2025-04-29 13F Hm Payson & Co 21,624 -3.44 2,134 -14.40
2025-07-14 13F Farmers & Merchants Investments Inc 157,918 1.65 19,583 27.73
2025-08-12 13F Drexel Morgan & Co. 116,683 599.41 14,470 779.04
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7,372 3.79 914 30.39
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,300 0.00 2,517 25.66
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-08 13F Advyzon Investment Management, LLC 3,129 12.51 388 41.61
2025-08-14 13F Investment Management Corp of Ontario 51,540 -11.96 6,391 10.63
2025-08-04 13F Silver Coast Investments LLC 2,264 281
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 885 80
2025-07-29 13F Goldstein Advisors, LLC 3,549 -3.32 440 21.55
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 84,341 0.00 10,459 25.65
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1,696 210
2025-08-06 13F Vestmark Advisory Solutions, Inc. 17,488 2,169
2025-07-28 13F Alpine Woods Capital Investors, Llc 20,039 -2.27 2,485 22.84
2025-08-13 13F Truvestments Capital Llc 1,746 -14.66 217 7.46
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 76,138 -4.44 9,442 20.05
2025-08-08 13F Flaharty Asset Management, LLC 1,796 -12.48 223 9.90
2025-08-11 13F Nordwand Advisors, LLC 1,678 9,770.59 208 20,700.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 140,500 17,423
2025-08-15 13F Caxton Associates Llp 27,781 -94.34 3,445 -92.89
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 165,115 6.97 4,012 9.80
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 930,831 7.75 115,432 35.38
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 21,619 0.14 2,444 -0.53
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,479 -24.63 307 -5.25
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,064 -9.72 1,000 13.51
2025-07-17 13F Grandview Asset Management LLC 2,399 -27.19 0
2025-07-14 13F Park Avenue Securities Llc 45,093 -38.48 6 -28.57
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 182,381 205.70 22,617 284.12
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 5,449 21.12 496 -2.56
2025-08-04 13F Jim Saulnier & Associates, Llc 2,905 -5.00 360 19.60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,317,945 -3.97 163,438 20.65
2025-08-14 13F Avenir Corp 2,646 0.00 328 25.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 52,512 70.66 6,512 114.49
2025-07-18 13F Pure Financial Advisors, Inc. 15,284 24.21 1,895 56.10
2025-07-18 13F PBMares Wealth Management LLC 3,275 -1.77 406 23.40
2025-07-21 13F Cardinal Strategic Wealth Guidance 2,125 -2.88 264 22.33
2025-08-14 13F Hall Kathryn A. 4,504 0.00 561 26.13
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-28 NP AVRE - Avantis Real Estate 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 80,088 3.12 1,954 15.77
2025-08-04 13F Hantz Financial Services, Inc. 37,476 1.35 5 33.33
2025-07-25 13F St. Louis Trust Co 1,981 246
2025-07-14 13F S.A. Mason LLC 2,156 -4.22 267 20.27
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 3,189 0.00 395 25.80
2025-08-12 13F Asset Management Group, Inc. 56,244 -1.09 6,975 24.27
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,152,192 0.00 104,792 -19.56
2025-08-07 13F Clarity Wealth Advisors, LLC 5,882 1.76 729 27.89
2025-07-23 13F Tcfg Wealth Management, Llc 4,986 -1.07 618 24.35
2025-08-12 13F FreeGulliver LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 33,262 -39.24 4,125 -23.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -79 -10
2025-07-17 13F Tempus Wealth Planning, LLC 10,950 -8.24 1,358 15.29
2025-08-12 13F Howe & Rusling Inc 44,315 2.71 5,496 29.05
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,160 516
2025-04-25 13F Wealthbridge Capital Management, Llc 0 -100.00 0
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 37 -87.41
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 3,539 7.50 439 35.19
2025-07-30 13F IMG Wealth Management, Inc. 307 -91.60 38 -89.44
2025-07-08 13F First National Corp /ma/ /adv 3,404 -6.07 422 18.21
2025-07-29 13F Consilio Wealth Advisors, Llc 1,861 228
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,550 32.88 232 6.94
2025-08-08 13F MTM Investment Management, LLC 2,933 0.24 364 27.37
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 8,501 -12.10 1,054 10.48
2025-08-04 13F Atria Investments Llc 183,687 8.94 22,779 36.87
2025-08-06 13F Outfitter Financial LLC 8,125 5.93 1,008 33.03
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 272,423 -1.65 33,783 23.57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,300 0.00 13,802 25.64
2025-07-31 13F Nisa Investment Advisors, Llc 581,084 -9.36 72,352 14.35
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 31,253 1.43 3,876 27.43
2025-07-22 13F HFM Investment Advisors, LLC 47 30.56 6 66.67
2025-08-13 13F RIA Advisory Group LLC 24,015 2,978
2025-07-21 13F HighMark Wealth Management LLC 1,354 -6.36 168 17.61
2025-07-23 13F Citizens National Bank Trust Department 39,718 6.11 4,925 33.32
2025-07-07 13F Investors Research Corp 8,587 0.00 1,065 25.62
2025-07-29 13F Calamos Wealth Management LLC 11,878 7.67 1,473 35.29
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,839 258
2025-08-01 13F AustralianSuper Pty Ltd 9,415 0.00 1,168 25.62
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 75,448 537.45 1,927 658.66
2025-07-09 13F Berkshire Bank 23,977 -1.14 2,973 24.24
2025-08-14 13F Sora Investors Llc 255,922 31,737
2025-07-15 13F Forte Capital Llc /adv 7,887 -5.20 978 19.12
2025-08-14 13F Camarda Financial Advisors, LLC 20,729 2,571
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-12 13F RD Lewis Holdings, Inc. 15,863 -0.23 1,791 21.77
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 16,837 20.28 2,088 51.12
2025-08-06 13F Legacy Wealth Managment, LLC/ID 428 -4.46 53 20.45
2025-08-12 13F Wulff, Hansen & Co. 3,099 0.00 384 25.90
2025-08-14 13F Hara Capital LLC 9,617 -1.08 1,193 24.30
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3,761 24.45 466 56.38
2025-08-05 13F Sumitomo Life Insurance Co 19,755 -5.86 2,450 18.25
2025-07-14 13F Pacifica Partners Inc. 167 -22.33 20 5.26
2025-08-01 13F Howard Capital Management Inc. 11,624 11.62 1,447 40.90
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -14,815 -1,675
2025-08-01 13F Bank of Jackson Hole Trust 4,215 24.48 523 35.58
2025-07-24 13F Papp L Roy & Associates 4,649 -8.34 577 15.20
2025-07-28 13F Twin Tree Management, LP Put 1,627,400 201,814
2025-07-28 13F Twin Tree Management, LP Call 733,300 706.71 90,937 913.67
2025-07-28 13F Twin Tree Management, LP 30,734 -62.83 3,811 -53.29
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-18 13F Onefund, Llc 4,809 -1.13 1 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 155,402 0.09 19,271 25.76
2025-08-12 13F APG Asset Management N.V. 1,404,668 -20.11 148,394 -7.63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 250,605 215.17 31 342.86
2025-08-04 13F Great Lakes Retirement, Inc. 7,571 5.86 943 33.62
2025-07-24 13F Thompson Investment Management, Inc. 22,756 0.00 2,822 25.60
2025-08-13 13F Groupama Asset Managment 318,117 5.33 38,918 31.39
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,371 -3.70 294 21.49
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 735,199 17,925
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 144,204 0.64 17,883 26.45
2025-07-23 13F Fulton Breakefield Broenniman Llc 5,509 -4.32 683 20.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 20,488 2,541
2025-05-08 13F SP Asset Management LLC 0 -100.00 0
2025-07-31 13F First Business Financial Services, Inc. 3,032 -86.51 376 -83.09
2025-07-22 13F Three Bridge Wealth Advisors, LLC 21,484 -2.42 2,675 23.10
2025-08-12 13F Meridian Wealth Advisors, LLC 5,562 690
2025-07-01 13F Burkett Financial Services, Llc 111 0.00 14 30.00
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-08-11 13F Aspen Investment Management Inc 2,757 -6.16 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 25,667 3,183
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F LCM Capital Management Inc 8,514 -0.11 1,056 25.45
2025-08-05 13F Intellectus Partners, LLC 23,859 4.73 2,971 32.12
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,402 22.29 3,894 53.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 167 -19.32 17 -27.27
2025-08-11 13F Empirical Finance, LLC 63,411 0.62 7,864 26.41
2025-08-12 13F Providence Wealth Advisors, LLC 8,854 3.15 996 19.42
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 61,667 -10.95 5,609 -28.37
2025-07-14 13F Occidental Asset Management, LLC 2,836 -2.07 352 23.16
2025-07-25 13F Sovereign Financial Group, Inc. 4,708 2.50 584 28.70
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,340,083 1.21 151,483 0.53
2025-07-09 13F Chesley Taft & Associates LLC 187,778 1.36 23,286 27.35
2025-07-18 13F Forza Wealth Management, LLC 7,943 9.06 985 37.19
2025-06-27 NP Calamos Global Dynamic Income Fund 26,395 0.00 2,401 -19.57
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 104,148 -27.92 9,472 -42.01
2025-07-09 13F Breakwater Capital Group 9,743 -7.05 1,208 16.83
2025-08-13 13F Alerus Financial Na 675 84
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,319 -9.62 8,720 13.56
2025-07-25 13F M.e. Allison & Co., Inc. 1,850 -22.30 229 -2.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 21,958 0.00 2,723 25.66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 763,552 -1.20 69,445 -20.52
2025-07-16 13F Perigon Wealth Management, LLC 81,997 -1.16 10,168 24.18
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 33,712 4,181
2025-08-14 13F Treasurer of the State of North Carolina 933,106 10.19 116 38.55
2025-08-06 13F Maltin Wealth Management, Inc. 1,901 -16.14 236 5.38
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-07-30 13F Probity Advisors, Inc. 5,719 -1.18 709 24.17
2025-08-12 13F Picton Mahoney Asset Management 151,274 84.14 19 125.00
2025-08-12 13F OneAscent Financial Services LLC 11,947 -54.19 1 -50.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 148,080 -2.05 16,739 -2.71
2025-08-13 13F New York State Common Retirement Fund 2,342,965 1.00 291 27.19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 318,322 2.77 39 30.00
2025-08-14 13F Bbr Partners, Llc 10,859 -9.90 1,347 13.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 17,579 69.00 2,180 112.38
2025-05-14 13F Keeley-Teton Advisors, LLC 4,788 -8.61 473 -19.04
2025-07-23 13F Prasad Wealth Partners, LLC 1,926 239
2025-07-17 13F Wolff Wiese Magana Llc 460 41.54 57 78.13
2025-07-23 13F Klp Kapitalforvaltning As 730,912 2.68 90,951 29.46
2025-08-08 13F First Western Trust Bank 25,086 -1.94 3,111 23.22
2025-08-08 13F Fortis Group Advisors, LLC 2,453 -0.93 294 20.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 70,674 -0.26 8,764 25.33
2025-08-13 13F Harbor Advisors LLC 0 -100.00 0
2025-08-08 13F Advisory Resource Group 3,026 -3.72 375 20.97
2025-07-21 13F Successful Portfolios LLC 8,815 -0.47 1,093 25.06
2025-07-16 13F St Germain D J Co Inc 17,894 -52.28 2,219 -40.04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,188 249
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 28,870 16.48 2,626 -6.32
2025-08-07 13F Rossmore Private Capital 11,610 -40.83 1,440 -25.67
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,406 2.50 422 30.25
2025-08-07 13F Acadian Asset Management Llc 137,178 34.45 17 70.00
2025-08-14 13F Hancock Whitney Corp 278,431 914.14 34,528 1,174.57
2025-07-23 13F Roundview Capital LLC 19,435 -13.73 2,410 8.41
2025-08-11 13F McDonough Capital Management, Inc 3,835 -3.76 476 20.87
2025-07-30 13F Connors Investor Services Inc 0 -100.00 0
2025-07-15 13F Hall Laurie J Trustee 2,192 0.00 272 25.46
2025-08-08 13F Grandfield & Dodd, Llc 235,333 0.51 29,184 26.28
2025-08-14 13F Investment House Llc 32,892 532.54 4,079 694.93
2025-08-13 13F Ostrum Asset Management 214,712 -34.91 26,626 -18.22
2025-08-06 13F Long Run Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 6,345,497 2.44 786,905 28.71
2025-08-11 13F GW&K Investment Management, LLC 1,518 38.13 0
2025-07-02 13F InvesTrust 24,145 -62.35 2,994 -52.69
2025-08-18 13F Rexford Capital Inc 3,693 458
2025-08-15 13F Provenance Wealth Advisors, LLC 495 -16.81 61 5.17
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 120,428 -3.48 3,067 13.89
2025-08-14 13F Stifel Financial Corp 1,266,709 0.13 157,090 25.80
2025-07-18 13F Cooper Financial Group 25,372 21.41 3,146 52.57
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-07-07 13F Armstrong Henry H Associates Inc 9,179 0.00 1,138 25.75
2025-08-11 13F Trajan Wealth LLC 85,912 3.37 10,654 29.88
2025-04-15 13F Collier Financial 197 0.00 19 -9.52
2025-07-09 13F Burt Wealth Advisors 3,189 -3.04 395 21.91
2025-04-28 13F Redmont Wealth Advisors Llc 1 -99.96 0 -100.00
2025-07-21 13F Ping Capital Management, Inc. 7,000 -12.50 868 10.01
2025-08-04 13F Mayflower Financial Advisors, LLC 6,215 -4.90 771 19.38
2025-08-13 13F Groupe la Francaise 43,719 3.07 5,399 27.46
2025-07-30 13F Family Capital Trust Co 52,270 -0.14 6,482 25.45
2025-08-07 13F Profund Advisors Llc 22,833 -16.26 2,832 5.20
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7,604 0.00 943 25.73
2025-07-29 13F Stratos Wealth Partners, LTD. 98,604 -4.88 12,228 19.51
2025-07-25 NP DDVAX - Delaware Value Fund Class A 615,390 -18.57 69,564 -19.11
2025-08-13 13F Cheviot Value Management, LLC 6,293 -4.42 708 16.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11,908 110.20 1,477 200.00
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 59,500 0.00 6,771 -3.12
2025-07-22 13F Gemmer Asset Management LLC 3,652 1.76 453 27.68
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 146,310 -24.15 3,584 -21.61
2025-08-13 13F Round Hill Asset Management 82,091 -1.58 10,180 23.66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 41,059 29.72 5,092 63.02
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 4,332 537
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 9,146 -30.06 1,134 -12.63
2025-08-11 13F Heritage Wealth Advisors 1,732 -0.86 215 24.42
2025-08-11 13F Mach-1 Financial Group, Inc. 16,038 6.37 1,989 33.60
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 220,029 -16.76 20,012 -33.04
2025-08-14 13F Herold Advisors, Inc. 14,251 3.68 1,767 30.31
2025-07-30 13F Exencial Wealth Advisors, Llc 4,842 -0.60 600 25.00
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 97,956 47.69 12,148 85.56
2025-07-28 NP DDM - ProShares Ultra Dow30 45,009 -14.84 5,088 -15.41
2025-07-31 13F City State Bank 3,180 -7.29 394 16.57
2025-07-10 13F High Net Worth Advisory Group LLC 4,685 -34.04 581 -17.26
2025-08-04 13F Saxony Capital Management, LLC 2,107 -12.46 261 10.13
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7,854 54.27 974 93.82
2025-08-18 13F Pacific Center for Financial Services 4,355 0.05 540 25.87
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 79,403 -1.96 1,929 0.63
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 4,484 -3.34 556 21.66
2025-07-24 13F PayPay Securities Corp 33 -25.00 4 0.00
2025-07-29 13F Burford Brothers, Inc. 4,225 -2.92 524 21.91
2025-08-05 13F Sigma Planning Corp 36,575 -8.35 4,536 15.16
2025-07-11 13F Matthew Goff Investment Advisor, LLC 103,535 -0.16 12,839 25.44
2025-08-14 13F Toronto Dominion Bank Put 2,200 -99.57 273 -99.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 288,136 -3.77 35,732 20.90
2025-07-21 13F Exchange Capital Management, Inc. 36,091 -15.79 4,476 5.79
2025-07-22 13F Belpointe Asset Management LLC 23,756 12.25 2,946 41.09
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 48,949 -1.03 4,452 -20.39
2025-04-29 13F Callan Capital, LLC 6,002 -1.27 592 -12.43
2025-07-25 13F Iron Financial, LLC 1,927 239
2025-07-22 13F MBL Wealth, LLC 2,576 12.74 319 41.78
2025-07-31 13F WFA Asset Management Corp 166 0.00 17 -20.00
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,318 136.02 1,156 163.10
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 29,588 -7.30 3,669 16.48
2025-08-08 13F Bailard, Inc. 101,276 7.41 12,559 34.96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,173 393
2025-07-08 13F Heartwood Wealth Advisors LLC 2,623 0.73 325 26.46
2025-07-25 13F Pzena Investment Management Llc 2,544 0.00 315 25.50
2025-08-08 13F Kingsview Wealth Management, LLC 40,988 1.92 5,083 28.04
2025-07-09 13F Czech National Bank 439,397 5.82 54,490 32.96
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 6,888 8.94 854 36.86
2025-07-21 13F Cape Cod Five Cents Savings Bank 9,602 0.00 924 0.00
2025-08-14 13F Sentinus, LLC 3,743 -3.73 464 21.15
2025-07-10 13F YHB Investment Advisors, Inc. 29,862 -0.33 3,703 25.23
2025-07-15 13F Retirement Income Solutions, Inc 4,419 0.00 548 25.69
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 76,738 1.89 6,979 -18.04
2025-07-16 13F State of Alaska, Department of Revenue 201,658 -4.85 25 25.00
2025-07-29 13F LMG Wealth Partners, LLC 28,179 -0.05 3,494 25.59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 18,682 -33.37 2,317 -16.30
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10,730 121.69 1,213 935.90
2025-07-10 13F Secure Asset Management, LLC 4,875 -1.67 605 23.52
2025-07-29 13F Parthenon Llc 75,026 0.98 9,304 26.86
2025-07-28 13F Naviter Wealth, LLC 20,835 -6.94 2,594 18.18
2025-07-29 13F TFC Financial Management 3,427 -0.06 425 25.74
2025-07-29 13F Latitude Advisors, LLC 2,881 1.44 357 27.50
2025-07-25 13F Sather Financial Group Inc 1,731 215
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 84,228 -6.45 10,445 17.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126,933 -2.74 15,741 22.20
2025-08-14 13F Summer Road Llc 124 0.00 13 18.18
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 19,663 12.85 2 100.00
2025-07-01 13F First National Bank Sioux Falls 10,125 -0.63 1,256 24.88
2025-08-13 13F Transce3nd, LLC 311 -39.14 39 -24.00
2025-04-22 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 261 -14.14 6 -16.67
2025-07-16 13F MKT Advisors LLC 1,630 201
2025-07-16 13F RWM Asset Management, LLC 2,865 -47.75 355 -34.38
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 2,394 -27.32 218 -41.67
2025-07-23 13F Tectonic Advisors Llc 15,686 6.25 1,945 33.49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 119,600 14,832
2025-08-12 13F Auxano Advisors, LLC 22,548 -4.54 2,796 19.95
2025-08-14 13F Gen-Wealth Partners Inc 12,742 2.80 1,580 29.19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,807,913 14.27 224,199 43.57
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 15,245 1.07 1,890 27.02
2025-08-08 13F Oak Harvest Investment Services 61,134 -5.80 7,581 18.36
2025-07-18 13F Impact Capital Partners LLC 3,141 8.42 390 36.49
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 48,265 1,639.28 4,764 1,724.90
2025-08-15 13F Audent Global Asset Management, LLC 7,414 -25.91 923 -6.59
2025-07-08 13F Lowe Wealth Advisors, LLC 475 19.35 59 48.72
2025-08-08 13F Fusion Capital, LLC 2,544 0.00 315 25.50
2025-07-14 13F E&G Advisors, LP 1,674 -17.70 208 3.50
2025-08-13 13F Oxler Private Wealth LLC 6,104 -9.27 757 13.86
2025-08-05 13F Texas Bank & Trust Co 10,798 6.99 1,339 34.44
2025-06-26 NP MWOFX - MFS Global Growth Fund A 104,536 -2.44 9,508 -21.52
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,249 -16.20 13,665 -32.59
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 4,698 14.36 583 43.70
2025-08-04 13F NBZ Investment Advisors LLC Call 900 0.00 112 26.14
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-10 13F Charter Oak Capital Management, LLC 2,872 -23.56 356 -3.78
2025-08-04 13F NBZ Investment Advisors LLC 1,221 -12.03 151 11.03
2025-08-05 13F Lifeworks Advisors, LLC 6,552 6.26 813 33.55
2025-04-09 13F Harbor Investment Advisory, Llc Put 0 -100.00 0 -100.00
2025-07-21 13F Zwj Investment Counsel Inc 6,435 -13.38 798 8.87
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,908 -16.26 609 5.19
2025-08-11 13F Private Advisor Group, LLC 219,002 -8.28 27,158 15.24
2025-08-29 NP STRV - Strive 500 ETF 32,176 9.66 3,990 37.78
2025-07-24 13F Eastern Bank 29,775 -0.37 3,692 25.19
2025-08-06 13F Rialto Wealth Management, LLC 2,836 2.83 352 29.04
2025-05-14 13F Bristol John W & Co Inc /ny/ 0 -100.00 0
2025-08-01 13F Integral Investment Advisors, Inc. 17,247 2.14 2,139 28.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,751 39.91 465 76.14
2025-08-14 13F FIL Ltd 609,202 -83.22 75,547 -78.92
2025-08-11 13F Frank, Rimerman Advisors LLC 19,557 14.96 2,425 44.43
2025-07-29 NP EBI - Longview Advantage ETF 5,042 5.33 570 4.60
2025-08-13 13F Gabelli Funds Llc 220,485 -2.72 27,342 22.23
2025-07-23 13F Roberts Wealth Advisors, LLC 48,521 1.89 6,017 28.02
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 95 -83.00
2025-07-31 13F Kathleen S. Wright Associates Inc. 3,075 0.00 381 25.74
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 8,049 47.20 998 85.16
2025-07-22 13F Plimoth Trust Co Llc 28,231 7.03 3,501 34.46
2025-07-30 13F Wbh Advisory Inc 17,580 -7.04 2,180 16.83
2025-08-13 13F Vance Wealth, Inc. 6,306 -15.82 782 5.82
2025-07-21 13F Crews Bank & Trust 7,454 -1.91 924 23.20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,564 28.41 38 35.71
2025-08-14 13F SWAN Capital LLC 172 0.00 21 31.25
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 47 -4.08 4 -20.00
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2,279 -43.71 258 -44.13
2025-08-18 13F Front Row Advisors LLC 581 -10.75 72 12.50
2025-08-07 13F Sierra Ocean, Llc 3,077 -14.00 382 7.93
2025-08-14 13F Delta Global Management LP 5,146 -79.75 638 -74.55
2025-07-09 13F Thrive Wealth Management, LLC 4,240 7.40 526 34.96
2025-07-29 13F Arcus Capital Partners, LLC 1,628 202
2025-07-18 13F Parsons Capital Management Inc/ri 19,243 -46.31 2,386 -32.54
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 6,957 1.28 863 27.33
2025-08-04 13F Crescent Sterling, Ltd. 1,784 221
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 39,578 4,908
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,117,452 -3.86 138,575 20.79
2025-04-11 13F Herbst Group, Llc 0 -100.00 0
2025-08-07 13F Tillman Hartley LLC 1,667 207
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147,700 8.65 104,383 -12.60
2025-07-09 13F Fragasso Group Inc. 8,013 -18.32 994 2.58
2025-07-30 13F Benin Management CORP 25,845 3.75 3,205 30.35
2025-07-28 13F Callahan Advisors, LLC 56,112 -7.01 6,958 16.84
2025-08-07 13F Legacy Financial Advisors, Inc. 13,445 3.40 1,667 29.93
2025-08-04 13F IFG Advisory, LLC 4,476 -0.78 555 24.72
2025-08-07 13F HighPoint Advisor Group LLC 76,478 0.10 9,484 36.17
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 5,228 -2.57 591 14.53
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 123,548 7.02 13,968 29.15
2025-08-06 13F Founders Financial Securities Llc 17,646 -5.40 2,188 30.16
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 31,175 -25.72 3,866 -6.66
2025-08-27 NP LLPFX - Longleaf Partners Fund 193,673 24,017
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,000 0.00 91 -20.35
2025-07-11 13F BTC Capital Management, Inc. 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 26,125 -0.97 2,579 -12.22
2025-07-23 13F Seamount Financial Group Inc 3,325 39.71 412 76.07
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 33,222 12.53 4,120 41.40
2025-04-25 NP FSPSX - Fidelity International 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 569,118 0.25 12,374 -1.40
2025-07-23 13F Laraway Financial Inc 3,422 -5.52 424 18.77
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 127,112 39.65 16 87.50
2025-08-11 13F Principal Securities, Inc. 74,511 4.64 9,240 16.55
2025-08-11 13F Arrow Financial Corp 24,267 0.22 3,009 25.95
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 135,167 20.93 16,762 85.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 878 35.08 109 68.75
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 100,000 -2.53 12,401 22.47
2025-08-11 13F Lowe Brockenbrough & Co Inc 13,594 -4.02 1,686 20.62
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 267,120 -21.66 33,126 -1.57
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 34,034,346 3,366
2025-07-15 13F Norden Group Llc 21,279 -4.07 2,639 20.51
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 1,645 204
2025-08-04 13F Twin City Private Wealth, Llc 10,665 -5.54 1,323 18.67
2025-08-12 13F Legacy Financial Group, Inc. 1,716 213
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 92,485 -4.06 11,469 20.55
2025-07-29 NP FMCE - FM Compounders Equity ETF 4,999 -43.45 565 -43.78
2025-07-15 13F Am Investment Strategies Llc 4,083 -35.63 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9,928 -3.09 1,122 -3.69
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 49,298 -1.26 4,484 -20.57
2025-07-23 13F Winthrop Advisory Group LLC 14,261 -0.15 1,776 25.98
2025-08-13 13F Mount Capital Ltd 13,951 -27.34 1,730 -8.71
2025-04-22 13F Shum Financial Group, Inc. 7,023 -0.83 693 -12.28
2025-05-08 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 0 -100.00 0 -100.00
2025-07-14 13F LaFleur & Godfrey LLC 3,170 -11.20 393 11.65
2025-07-24 13F Greenwood Gearhart Inc 1,797 -21.80 222 -1.77
2025-04-22 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,937 17.25 1,131 47.71
2025-08-14 13F Evergreen Wealth Solutions, LLC 5,827 -7.46 723 16.26
2025-08-13 13F F/M Investments LLC 55,797 1.20 6,932 26.96
2025-08-12 13F Heron Bay Capital Management 4,750 -1.04 589 24.52
2025-07-30 13F Fiduciary Family Office, Llc 6,342 -29.23 786 -11.09
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,112 5.40 138 31.73
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 743 67.72 92 113.95
2025-07-21 13F Ashton Thomas Securities, Llc 32,758 27.82 4,063 60.62
2025-08-12 13F EULAV Asset Management 30,000 0.00 3,720 25.63
2025-05-02 13F Cable Hill Partners, LLC 3,291 -20.89 299 -35.70
2025-07-28 NP VBCVX - Systematic Value Fund 54,138 0.00 6,120 -0.67
2025-07-17 13F TBH Global Asset Management, LLC 20,878 -3.50 2,589 21.26
2025-07-16 13F Brave Asset Management Inc 3,380 0.00 419 25.83
2025-07-31 13F Burke & Herbert Bank & Trust Co 23,411 -0.78 2,903 24.70
2025-08-14 13F Alyeska Investment Group, L.P. 1,761,999 218,505
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 232,889 -22.18 28,881 -2.23
2025-07-31 13F FSM Wealth Advisors, LLC 4,546 71.29 560 114.18
2025-08-08 13F SBI Securities Co., Ltd. 41,791 -4.87 5,183 19.54
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 46,245 95.31 5,735 145.36
2025-07-22 13F Beacon Financial Advisory LLC 10,695 18.74 1,326 49.32
2025-08-06 13F S&t Bank/pa 282 1.81 35 25.93
2025-07-08 13F Bard Financial Services, Inc. 12,175 -9.04 1,510 14.23
2025-07-28 13F Perfromance Wealth Partners, LLC 1,663 206
2025-08-04 13F Waterfront Wealth Inc. 3,501 0.34 434 26.16
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 6,057 -22.95 751 -3.10
2025-06-26 NP USGRX - Growth & Income Fund Shares 29,219 42.71 2,657 14.82
2025-08-06 13F Nicholas Hoffman & Company, LLC. 9,736 4.56 1,207 31.34
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,083 0.00 3,853 -0.67
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-30 13F Sentry LLC 3,869 0.00 480 25.72
2025-07-23 13F Narwhal Capital Management 21,203 -54.60 2,629 -42.96
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 805,429 -4.85 99,881 19.55
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-31 13F New Hampshire Trust 2,798 -52.71 347 -40.75
2025-08-14 13F UBS Group AG Call 1,266,835 77.49 157,100 123.00
2025-08-14 13F UBS Group AG Put 702,100 -31.21 87,067 -13.58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 265,902 4.72 32,975 31.58
2025-08-08 13F Cedar Wealth Management, LLC 5 0.00 1
2025-08-14 13F UBS Group AG 7,595,638 -6.86 941,935 17.02
2025-08-14 13F Wellington Management Group Llp 11,402,174 36.34 1,413,984 71.31
2025-08-14 13F Wellington Management Group Llp Call 1,559 257
2025-08-14 13F Intact Investment Management Inc. 17,000 61.14 2,108 102.50
2025-08-13 13F Shelton Capital Management 207,726 -4.73 25,760 19.71
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 278,186 19.26 31,446 18.46
2025-03-31 NP FIONX - Fidelity SAI International 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 96,177 6.38 2,075 -3.26
2025-07-21 13F Wallington Asset Management, LLC 50,527 2.55 6,266 28.83
2025-07-16 13F Crowley Wealth Management, Inc. 29,884 -3.13 3,706 21.71
2025-07-02 13F Norway Savings Bank 5,935 -11.62 736 11.03
2025-08-12 13F Marsico Capital Management Llc 670,245 83,117
2025-04-11 13F Udine Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Trust Investment Advisors 8,165 -2.25 1,013 22.82
2025-07-23 13F Cfm Wealth Partners Llc 2,731 11.65 339 40.25
2025-08-13 13F Meridian Wealth Partners, LLC 1,727 214
2025-07-29 13F United Bank 15,384 -3.58 1,908 21.16
2025-08-07 13F Keystone Financial Services 1,632 202
2025-04-09 13F JGP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Archetype Wealth Partners 2,514 0.00 0
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 407 -83.59 50 -16.67
2025-05-28 13F Silicon Valley Capital Partners 599 59
2025-08-14 13F Dagco, Inc. 2,991 0.00 371 25.42
2025-08-13 13F Natixis Advisors, L.p. 2,176,582 -2.71 270 22.27
2025-07-30 13F Lafayette Investments, Inc. 34,966 -1.93 4,336 23.22
2025-08-14 13F Kahn Brothers Group Inc /de/ 392,450 12.72 48,668 41.62
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 21,973 -26.89 2,484 -14.08
2025-08-11 13F Copperleaf Capital, LLC 11,479 -3.12 1,424 21.73
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-07-24 13F Vantage Point Financial LLC 1,618 201
2025-08-01 13F Hoya Capital Real Estate, LLC 2,004 249
2025-07-28 13F Patten & Patten Inc/tn 10,384 -30.02 1,288 -12.09
2025-08-13 13F Boston Family Office Llc 78,863 -1.20 10 28.57
2025-08-14 13F Graney & King, LLC 402 0.00 50 25.64
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5,924 0.00 144 2.14
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 28,479 17.41 3,219 16.63
2025-07-22 13F Knights of Columbus Asset Advisors LLC 114,058 -14.96 14,144 6.84
2025-08-07 13F Donaldson Capital Management, Llc 7,804 -30.88 968 -13.20
2025-07-18 13F QTR Family Wealth, LLC 2,924 363
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 2,520,000 311,662
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,594 0.00 7,886 25.65
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 15,567 2.93 1,930 29.36
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-15 13F Waycross Partners, Llc 35,000 0.00 4,340 25.65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,508,340 -0.52 559,077 24.99
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,588 23.68 1,933 55.39
2025-08-12 13F Allen Capital Group, LLC 2,308 -11.26 286 11.72
2025-07-17 13F Alliance Wealth Advisors, LLC 20,087 -4.67 2,491 19.77
2025-08-14 13F Engineers Gate Manager LP 21,159 -89.99 2,624 -87.43
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 63,361 -4.30 7,857 20.25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,256 9.89 114 -11.63
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15,460 4.71 1,917 31.57
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 90,395 2.95 11,210 29.34
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0 -100.00
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,062,584 4.71 96,642 -15.77
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 705 8.29 64 -12.33
2025-08-12 13F Sierra Summit Advisors Llc 4,729 -3.07 586 21.83
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,186 14.81 108 -7.76
2025-07-22 13F Carolina Wealth Advisors, LLC 328 -20.19 41 0.00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 7,176 890
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,081 5.26 98 -15.52
2025-08-15 13F Northeast Financial Consultants Inc 92,104 -3.57 11,422 21.15
2025-08-12 13F Franklin Resources Inc 6,864,559 -9.92 851,274 13.18
2025-08-19 13F MRP Capital Investments, LLC 600 0.00 74 25.42
2025-08-13 13F Marshall Wace, Llp Call 30,200 1,913.33 3,745 2,430.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 26,620 -1.41 3,301 23.91
2025-07-31 13F/A Sendero Wealth Management, LLC 4,659 -1.83 578 23.29
2025-08-13 13F Marshall Wace, Llp 3,142 -99.85 390 -99.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,536 6.60 86 10.26
2025-07-23 13F Sunbeam Capital Management, LLC 1,629 202
2025-07-24 13F Blue Zone Wealth Advisors, LLC 45,872 1.55 5,689 27.59
2025-07-18 13F First United Bank Trust/ 4,618 -17.65 573 3.44
2025-08-13 13F Marshall Wace, Llp Put 44,800 540.00 5,556 705.07
2025-06-26 NP USAAX - Growth Fund Shares 288,149 -6.84 26,207 -25.06
2025-07-30 13F First Citizens Bank & Trust Co 31,670 -10.95 3,927 11.88
2025-08-04 13F Carret Asset Management, Llc 66,356 -1.34 8,229 23.95
2025-08-08 13F Tiemann Investment Advisors, Llc 4,565 2.13 566 28.34
2025-08-13 13F Granite Investment Partners, LLC 41,321 32.24 5,124 66.15
2025-07-14 13F Toth Financial Advisory Corp 63,894 -1.48 7,924 23.78
2025-08-13 13F MONECO Advisors, LLC 10,061 -30.59 1,248 -12.80
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 187,916 -17.91 23,303 3.14
2025-08-25 NP REDWX - Aspiration Redwood Fund 17,313 25.63 2,147 57.79
2025-08-12 13F Ci Investments Inc. 11,624 -90.52 1 -91.67
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 5,415 7.02 492 -13.99
2025-07-22 13F Iowa State Bank 26,491 1.01 3,285 26.93
2025-08-12 13F/A Cozad Asset Management Inc 5,735 3.61 711 30.22
2025-07-23 13F Morton Capital Management LLC/CA 5,655 -5.81 701 18.41
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 457 -12.12 45 -21.05
2025-08-08 13F Trustco Bank Corp N Y 13,957 -0.36 1,731 25.18
2025-07-29 13F Harbor Asset Planning, Inc. 301 37
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,701 0.00 1,575 25.70
2025-07-29 13F Arnhold LLC 4,464 0.00 554 25.68
2025-07-30 13F Brookstone Capital Management 114,563 4.48 14,207 31.27
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 20,549 -5.47 2,548 18.79
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 65,675 -9.63 7,424 -10.24
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 4,544 -10.71 559 11.35
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 21,801 1,983
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 67,126 53.72 8,324 93.18
2025-08-18 13F Hollencrest Capital Management 5,460 -1.46 677 23.99
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 186,942 -20.16 23,183 0.32
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 125,738 0.00 14,213 -0.66
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 173,148 32.00 15,748 6.19
2025-07-08 13F Arlington Trust Co LLC 583 -12.33 72 10.77
2025-08-04 13F Lockheed Martin Investment Management Co 27,980 -6.55 3,470 17.39
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 5,000 0.00 620 25.76
2025-05-15 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 39,843 24.51 4,941 56.43
2025-07-07 13F OMNI 360 Wealth, Inc. 2,039 -7.95 253 15.60
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-05 13F Chapman Investment Management, LLC 14,621 -2.30 1,813 22.75
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 231,215 -2.63 26,137 -3.29
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,215 -55.80 250 -56.14
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 384,755 0.76 34,993 -18.94
2025-08-04 13F Wolverine Asset Management Llc Put 133,900 68.22 16,605 111.35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,780 283.98 345 384.51
2025-08-28 NP STFGX - State Farm Growth Fund 137,353 -92.82 17,033 -90.98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 372,562 1.13 33,885 -18.65
2025-08-14 13F Wharton Business Group, LLC 2,598 -4.24 0
2025-07-14 13F Clear Harbor Asset Management, LLC 7,956 -21.97 987 -1.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 61,242 0.17 6,923 -0.50
2025-07-23 13F Joel Isaacson & Co., LLC 32,130 9.07 3,984 37.05
2025-08-12 13F Diamond Hill Capital Management Inc 3,131,761 11.19 388,370 39.70
2025-07-30 13F First Interstate Bank 54,641 -1.71 6,776 23.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 16,760 -2.85 2,078 22.09
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,251 -7.20 481 -7.87
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 27 -83.02
2025-08-04 13F Grant Street Asset Management, Inc. 2,804 -11.15 348 11.58
2025-04-16 13F Defined Financial Planning LLC 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 8,462 -35.66 1,049 -19.18
2025-08-12 13F Real Talk Capital, LLC 2,284 0.35 283 26.34
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 1,153,672 2.62 29,467 22.02
2025-07-22 13F Apexium Financial, Lp 142,979 12.46 17,731 41.30
2025-07-23 13F Shell Asset Management Co 53,020 127.93 7 200.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Cohen Investment Advisors LLC 25,122 7.03 3,115 34.50
2025-08-19 13F Cape Investment Advisory, Inc. 14,794 4.03 1,835 30.72
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2,351 0.00 292 25.43
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 169,860 26.35 21,064 58.76
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 43 -43.42 5 -28.57
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 8,130 16.56 1,008 46.51
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 8,773 -8.59 1,088 14.78
2025-07-23 13F WoodTrust Financial Corp 100,071 4.07 12 33.33
2025-08-07 13F Evoke Wealth, Llc 42,801 1.54 5,329 28.10
2025-07-31 13F Waldron Private Wealth LLC 3,701 -6.80 459 17.14
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-14 13F Clg Llc 3,213 -2.13 398 22.84
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-05-28 NP TEBIX - Franklin Mutual Beacon Fund Class A 786,299 -19.70 77,608 -28.82
2025-08-12 13F J. L. Bainbridge & Co., Inc. 214,054 -2.12 26,545 22.98
2025-07-29 NP PJFG - PGIM Jennison Focused Growth ETF 15,176 -28.64 1,715 -29.13
2025-08-04 13F Rede Wealth, LLC 2,858 -3.38 354 21.65
2025-08-14 13F Bank of Marin 2,162 0.00 268 25.82
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -4,461 -148.97 -440 -154.12
2025-07-22 13F Luken Investment Analytics, LLC 335 0.00 42 24.24
2025-07-29 13F International Assets Investment Management, Llc 33,460 -1.67 4,149 23.56
2025-08-28 NP WDIV - SPDR S&P Global 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 100,071 9.75 2,432 12.60
2025-06-26 NP QUVU - Hartford Quality Value ETF 31,020 8.74 2,821 -12.53
2025-07-21 13F First National Bank & Trust Co Of Newtown 11,300 -4.64 1,401 19.85
2025-08-01 13F Bolthouse Investments, LLC 3,640 1.96 451 28.13
2025-08-18 13F Geneos Wealth Management Inc. 92,285 35.26 11,444 69.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 15,869 1,968
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 72,614 18.56 9,005 48.97
2025-07-16 13F Old Port Advisors 6,613 -9.62 820 13.57
2025-08-14 13F MidWestOne Financial Group, Inc. 7,620 -1.92 945 23.24
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 55,497 1.06 6,882 26.97
2025-08-11 13F Generali Investments, Management Co LLC 25,381 -17.97 3,143 2.95
2025-04-28 13F Defender Capital, LLC. 0 -100.00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 66,073 -28.91 8,194 -10.67
2025-08-06 13F Csenge Advisory Group 15,689 -7.80 1,773 22.87
2025-08-07 13F CENTRAL TRUST Co 24,789 -3.91 3,074 20.74
2025-07-24 13F MSH Capital Advisors LLC 4,636 -2.32 575 22.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,167 34.76 145 69.41
2025-07-16 13F Pacific Sage Partners, LLC 4,919 -1.30 610 24.24
2025-08-14 13F Van Eck Associates Corp 3,135,199 -13.68 389 8.38
2025-08-18 13F Wellington Capital Management, Inc. 7,355 1
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 540,038 84.47 66,970 131.79
2025-08-29 NP JAEEX - Equity Income Trust NAV 73,087 -8.86 9,064 14.50
2025-07-17 13F Sonora Investment Management Group, LLC 90,467 0.40 11,219 26.14
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,581 -2.29 444 22.99
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-05 13F Elyxium Wealth, LLC 10,853 0.43 1,346 26.17
2025-07-25 13F Hazlett, Burt & Watson, Inc. 7,123 22.33 1
2025-08-14 13F Bridgeway Capital Management Inc 165,136 -14.54 20,479 7.37
2025-07-24 13F Leo Wealth, LLC 2,004 248
2025-08-27 13F/A Brinker Capital Investments, LLC 92,358 0.17 11,453 25.86
2025-08-13 13F Hendershot Investments Inc. 16,490 0.00 2,045 25.63
2025-08-05 13F Tsfg, Llc 3,323 -12.23 0
2025-08-14 13F Toronto Dominion Bank 1,245,952 -17.65 154,511 3.47
2025-07-17 13F Clean Yield Group 5,150 -7.02 639 16.85
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100.00 0
2025-08-08 13F Lindsell Train Ltd 4,087,276 -4.52 506,863 19.96
2025-07-01 13F Cullen Investment Group, Ltd. 44,295 3.12 5,493 29.58
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 12,100 42.35 1,501 79.00
2025-07-21 13F Ameriflex Group, Inc. 2,813 -23.54 342 -6.06
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4,311 -1.89 535 23.33
2025-07-24 13F 3Chopt Investment Partners, LLC 7,076 -4.94 881 20.03
2025-08-14 13F Horizon Investments, LLC 138,209 245.44 17,139 334.12
2025-07-16 13F Traveka Wealth, LLC 1,895 -24.83 235 -5.65
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-07-18 13F Liberty Capital Management, Inc. 5,836 -0.80 724 24.66
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,592 2.72 120 -6.98
2025-08-12 13F Putnam Fl Investment Management Co 73,128 -42.57 9,069 -27.85
2025-08-04 13F Adell Harriman & Carpenter Inc 15,866 3.11 1,968 29.58
2025-08-13 13F Wealthedge Investment Advisors, Llc 2,864 -0.76 355 25.00
2025-08-05 13F Jessup Wealth Management, Inc 1,777 220
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-25 NP VCIEX - International Equities Index Fund 17,176 -12.05 374 -13.66
2025-07-25 13F Cypress Capital Group 32,177 -9.00 3,990 14.36
2025-03-27 NP EFV - iShares MSCI EAFE 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 426,689 4.37 9,165 -5.80
2025-08-13 13F Hsbc Holdings Plc 5,180,824 -4.48 642,646 20.29
2025-05-15 13F CAPROCK Group, Inc. 43,868 3.88 4,330 -8.34
2025-08-13 13F Hsbc Holdings Plc Call 86,800 -35.89 10,737 -19.44
2025-08-14 13F Vivaldi Capital Management, LLC 4,445 0.32 551 26.09
2025-07-24 13F Financial Connections Group, Inc. 1,261 65.70 0
2025-08-13 13F Hsbc Holdings Plc Put 53,400 6,614
2025-07-15 13F North Star Investment Management Corp. 18,491 -10.56 2,293 12.40
2025-07-07 13F St. Clair Advisors, LLC 4,033 0.00 500 25.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 66,815 -17.80 8,286 3.28
2025-08-14 13F Van Den Berg Management I, Inc 68,574 -1.13 8,504 24.22
2025-08-15 13F Manhattan West Asset Management, LLC 20,040 -14.18 2,485 7.86
2025-08-04 13F Murphy Pohlad Asset Management LLC 16,309 0.00 2,022 25.67
2025-08-04 13F Field & Main Bank 29,880 -1.30 3,705 24.00
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 5,261 0.32 1
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-05 13F Blue Barn Wealth, LLC 2,344 7.57 291 34.88
2025-07-16 13F Signaturefd, Llc 57,585 7.39 7,141 34.94
2025-07-29 13F Novare Capital Management Llc 5,601 0.00 695 25.72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 14,767 0.00 1,831 25.67
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 34,279 13.17 4,251 42.19
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 80,330 5,036.19 7,306 22,039.39
2025-08-15 13F Kestra Advisory Services, LLC 171,343 -3.92 21,248 20.72
2025-08-08 13F Security Financial Services, INC. 3,533 1.93 438 28.07
2025-08-07 13F Commerce Bank 205,664 -4.10 25,504 20.49
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Windward Capital Management Co /ca 161,871 -0.72 20,074 24.74
2025-07-09 13F Towerpoint Wealth, LLC 2,097 0.72 260 26.83
2025-08-27 13F/A Putney Financial Group LLC 2,839 -20.12 352 0.57
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 57,802,857 1.26 7,168,132 27.22
2025-08-06 13F Horizon Investment Services, LLC 26,745 1.13 3,317 27.05
2025-06-26 NP REET - iShares Global REIT 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 423,262 3.35 10,811 22.90
2025-08-08 13F Empower Advisory Group, LLC 1,432,041 4.18 177,587 30.89
2025-08-08 13F Canada Post Corp Registered Pension Plan 67,924 8,423
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 377,266 -6.27 46,785 36.82
2025-08-01 13F Fire Capital Management LLC 12,207 -5.22 1,514 19.04
2025-04-24 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,097 1.66 393 0.00
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,921 238
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 40,439 -11.33 5,015 11.40
2025-07-10 13F NorthCrest Asset Manangement, LLC 197,033 -0.79 24,432 24.64
2025-08-14 13F Man Group plc Put 130,300 34.47 16,159 68.95
2025-07-25 13F Ofi Invest Asset Management 16,758 96.78 1,770 127.51
2025-08-07 13F Addison Advisors LLC 6,482 4.33 804 31.00
2025-08-08 13F Investment Partners, Ltd. 5,268 -34.00 653 -17.03
2025-08-14 13F Man Group plc 1,271,659 -46.56 157,698 -32.86
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,600 190.91 198 224.59
2025-08-05 13F Cassaday & Co Wealth Management LLC 6,562 9.59 814 37.56
2025-08-14 13F Man Group plc Call 175,400 77.71 21,751 123.29
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,264 18.51 79,399 48.90
2025-07-15 13F Cordant, Inc. 31 0.00 4 0.00
2025-07-24 13F Brucke Financial, Inc. 2,952 0.00 366 36.57
2025-08-06 13F SNS Financial Group, LLC 3,335 19.19 414 49.64
2025-08-13 13F Blue Fin Capital, Inc. 2,908 361
2025-07-22 13F/A Elser Financial Planning, Inc 2,583 -1.49 320 24.03
2025-08-14 13F Mairs & Power Inc 311,433 -1.08 38,621 24.29
2025-04-29 13F Hendley & Co Inc 0 -100.00 0
2025-07-31 13F Resonant Capital Advisors, LLC 28,194 7.94 3,510 36.20
2025-08-12 13F Stelac Advisory Services LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,972 -4.04 369 20.66
2025-07-23 13F Sachetta, LLC 6,873 -9.00 852 14.36
2025-07-30 NP ARSKX - Archer Stock Fund 4,590 0.00 519 -0.77
2025-08-06 13F Ethos Financial Group, LLC 3,081 32.18 384 47.31
2025-08-07 13F Accent Capital Management, LLC 125 16
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2,955 -5.62 269 -24.08
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,508 -22.11 115 -8.00
2025-05-13 13F Taurus Asset Management, Llc 150,489 -0.07 14,853 -11.42
2025-06-30 NP PEVC - Pacer PE/VC ETF 35 3
2025-07-30 13F CMG Global Holdings, LLC 2,847 -0.52 343 33.07
2025-08-14 13F Vident Advisory, LLC 22,655 18.54 2,810 48.94
2025-08-14 13F RMB Capital Management, LLC 87,669 -9.31 10,872 13.94
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,000 72,760
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,566 -3.51 28,792 -22.38
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,026 -3.02 127 22.12
2025-07-31 13F CVA Family Office, LLC 3,654 -0.84 453 24.79
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 913,506 0.42 113,284 26.17
2025-08-11 13F Pineridge Advisors LLC 715 0.00 89 25.71
2025-07-15 13F Ridgecrest Wealth Partners, Llc 7,738 -2.52 960 22.48
2025-07-23 13F Castle Rock Wealth Management, LLC 2,804 -0.71 340 23.64
2025-07-18 13F Consolidated Portfolio Review Corp 8,180 -2.57 1,014 22.46
2025-07-28 13F Diversified Investment Strategies, LLC 42,766 -0.58 5,303 24.92
2025-07-24 13F Copperwynd Financial, LLC 7,911 4.39 981 31.19
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 367 34.43 33 10.00
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 71,845 10.74 8,909 39.14
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 30,069 -1.59 3,729 23.65
2025-07-22 13F Capital Advisors Inc/ok 10,720 -3.02 1,329 21.81
2025-08-14 13F Matrix Private Capital Group Llc 2,208 -36.17 275 -19.65
2025-07-18 13F TruNorth Capital Management, LLC 979 -52.20 121 -40.10
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 14,700 0.00 1,823 25.66
2025-08-13 13F Mackenzie Financial Corp 663,249 19.82 82,250 50.55
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 231,093 9.94 28,598 38.00
2025-08-12 13F Aigen Investment Management, Lp 12,151 -74.00 1,507 -67.35
2025-08-13 13F Hobbs Wealth Management, LLC 1,719 213
2025-08-14 13F Seven Mile Advisory 3,031 -4.48 376 19.81
2025-08-12 13F Bowen Hanes & Co Inc 9,070 0.00 1,125 25.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,772 5.49 40,151 32.54
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121 31.11 102 5.21
2025-07-31 13F United Community Bank 8,638 -7.66 1,071 16.03
2025-08-04 13F Syverson Strege & Co 2,602 323
2025-08-07 13F Meeder Asset Management Inc 113,451 27.20 14,069 59.82
2025-08-12 13F Dimensional Fund Advisors Lp 7,771,903 1.00 963,834 26.92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 49,358 -42.22 4,489 -53.52
2025-07-01 13F Rowland & Co Investment Counsel/adv 17,855 0.00 2,214 25.65
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 585 -21.69 53 -36.90
2025-07-29 13F First Bancorp, Inc /ME/ 5,613 20.74 696 51.97
2025-08-13 13F Shepherd Financial Partners LLC 3,971 5.03 492 31.90
2025-07-18 13F Fmb Wealth Management 2,206 -7.04 274 16.67
2025-07-28 13F RFG Advisory, LLC 10,411 -12.39 1,291 10.15
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100.00 0 -100.00
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 119,683 33.03 10,885 7.02
2025-07-29 13F Uhlmann Price Securities, Llc 10,866 -10.08 1,348 13.00
2025-08-14 13F LM Advisors LLC 13,161 1.34 2 0.00
2025-08-05 13F Access Investment Management LLC 6,527 5.00 809 16.91
2025-07-23 13F Cohen Capital Management, Inc. 38,331 1.46 4,753 27.49
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,126 -9.24 6,797 -9.86
2025-07-17 13F Janney Montgomery Scott LLC 389,578 3.02 48 29.73
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3,917,953 485,865
2025-07-31 13F Briaud Financial Planning, Inc 4,169 0.00 1
2025-08-18 13F Second Line Capital, LLC 2,608 0.19 325 26.56
2025-05-13 13F HFR Wealth Management, LLC 0 -100.00 0
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 921,598 -24.06 114,287 -4.58
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 26,753 3,318
2025-08-12 13F New World Advisors LLC 2,394 -49.61 297 -36.75
2025-08-26 NP LST - Leuthold Select Industries ETF 1,985 20.01 246 50.92
2025-07-21 13F J. Safra Sarasin Holding AG 222,846 0.04 27,631 25.69
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 58,301 -2.85 7,230 22.05
2025-08-11 13F Mill Creek Capital Advisors, LLC 26,389 -8.75 3,273 14.65
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,624 128.24 2,332 168.24
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 7,323 25.59 908 57.91
2025-07-08 13F Boltwood Capital Management 13,417 0.25 1,664 25.98
2025-08-11 13F Cladis Investment Advisory, LLC 17,935 -0.14 2,224 25.51
2025-07-09 13F Sapient Capital Llc 401,947 82.82 50,052 130.65
2025-08-13 13F HAP Trading, LLC Put 39,000 236.21 96 179.41
2025-08-13 13F HAP Trading, LLC Call 38,600 37.37 633 357.97
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,486,699 8.30 184,360 24.92
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 3,458 0.61 426 35.35
2025-07-18 13F Broadway Wealth Solutions, Inc. 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,500 -6.25 -509 -6.96
2025-07-23 13F InTrack Investment Management Inc 2,087 -2.34 259 22.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,646 -6.31 576 17.79
2025-08-05 13F Dynasty Wealth Management, Llc 8,444 -20.73 1,047 -0.38
2025-08-12 13F State Farm Mutual Automobile Insurance Co 27,385,907 -1.12 3,396,126 24.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,601 0.00 1,811 25.61
2025-07-30 13F Roman Butler Fullerton & Co 1,879 228
2025-08-22 NP Cornerstone Strategic Value Fund Inc 78,600 18.02 9,747 48.29
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,420 0.00 74 -9.88
2025-08-08 13F Sittner & Nelson, Llc 8,826 -0.37 1,095 25.17
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-01 13F Schmidt P J Investment Management Inc 2,996 0.54 372 26.19
2025-08-13 13F OMERS ADMINISTRATION Corp 77,179 2.12 9,571 28.30
2025-08-14 13F Maven Securities LTD 3,773 -90.39 468 -87.95
2025-07-16 13F Pictet & Cie (Europe) SA 8,511 0.00 1,055 25.60
2025-08-14 13F Maven Securities LTD Put 57,700 -27.69 7,155 -9.15
2025-07-15 13F Revisor Wealth Management LLC 2,198 268
2025-08-14 13F Maven Securities LTD Call 43,600 5,407
2025-08-14 13F ICONIQ Capital, LLC 6,729 -27.59 834 -9.05
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 136,216 19.67 16,892 50.36
2025-08-11 13F Symphony Financial, Ltd. Co. 22,023 2,730
2025-08-12 13F Shakespeare Wealth Management, Inc. 1,720 213
2025-08-12 13F Waterloo Capital, L.P. 4,790 38.08 594 73.39
2025-08-14 13F/A Barclays Plc 5,602,138 14.00 695 43.09
2025-08-14 13F/A Barclays Plc Put 576,000 139.30 71 208.70
2025-08-14 13F/A Barclays Plc Call 495,200 -1.53 61 24.49
2025-08-07 13F Brio Consultants, LLC 2,586 4.36 321 31.15
2025-08-14 13F Williams Jones Wealth Management, LLC. 58,975 -44.85 7,313 -30.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -114 -14
2025-07-16 13F Kennedy Investment Group 2,535 -2.35 314 22.66
2025-08-11 13F Cornerstone Planning Group LLC 1,340 -17.54 159 12.06
2025-07-22 13F Valeo Financial Advisors, LLC 106,183 5.21 9,400 34.90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14,357 0.00 1,780 25.62
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-28 NP TLGQX - Growth Equity Fund 16,383 0.23 2,032 25.91
2025-07-24 13F Agate Pass Investment Management, LLC 15,993 18.41 1,983 48.76
2025-07-31 13F Jackson Hole Capital Partners, LLC 21,719 17.50 2,693 47.64
2025-07-31 13F Lee Danner & Bass Inc 122,728 1.57 15,220 27.62
2025-08-07 13F Fountainhead AM, LLC 4,496 10.49 558 38.90
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10,000 0.00 910 -19.56
2025-08-13 13F Norges Bank 21,113,580 2,618,295
2025-08-12 13F Vestor Capital, Llc 2,000 -21.01 0
2025-08-14 13F Nfj Investment Group, Llc 215,154 -15.73 26,681 5.88
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,535 -21.32 412 -36.71
2025-08-04 13F Spire Wealth Management 27,933 -12.68 3,464 9.69
2025-07-23 13F Family Legacy, Inc. 12,272 -13.77 1,522 8.33
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 30,060 4.51 736 8.08
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 74,167 1,899
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 79,996 -0.52 9,920 24.98
2025-07-25 13F Commonwealth Financial Services, LLC 1,866 231
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,093 -19.75 99 -35.29
2025-08-14 13F ISAM Funds (UK) Ltd 15,053 119.98 1,867 176.44
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 11,275 -8.65 1,398 14.78
2025-07-22 13F LGT Fund Management Co Ltd. 6,957 -13.71 863 8.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 6,686 38.03 829 81.40
2025-08-13 13F Victory Financial Group, Llc 2,061 0.10 256 27.50
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 30,838 0.00 2,805 -19.56
2025-07-28 13F New York State Teachers Retirement System 1,458,568 0.08 181 25.87
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 97,548 -14.27 8,872 -31.04
2025-07-10 13F Stonekeep Investments, LLC 3,390 0.18 420 26.13
2025-08-13 13F SageView Advisory Group, LLC 23,539 -26.18 2,833 -9.98
2025-08-13 13F Clarkston Capital Partners, LLC 245,123 1.89 30,398 28.02
2025-08-06 13F Genus Capital Management Inc. 66,665 8,267
2025-07-23 13F Cannon Wealth Management Services, LLC 2,082 0.00 258 21.70
2025-03-31 NP THMEX - CCT Thematic Equity Fund Institutional Shares 8,738 -10.37 988 -1.20
2025-08-12 13F Lodestone Wealth Management LLC 3,568 -0.59 442 24.86
2025-08-13 13F Thornburg Investment Management Inc 0 -100.00 0
2025-07-09 13F First Bank & Trust 2,441 0.00 303 25.83
2025-07-31 13F Oppenheimer & Co Inc 108,766 -6.87 13,488 17.01
2025-08-11 13F Rahlfs Capital, Llc 3,900 0.00 484 25.78
2025-07-15 13F Signet Financial Management, Llc 3,116 6.97 386 34.49
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19,023 45.05 1,730 16.73
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6,294 -15.36 781 6.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 177,252 -3.22 21,981 21.60
2025-08-04 13F Strs Ohio 912,294 4.36 113,134 31.13
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1,093 -16.82 136 4.65
2025-07-22 13F Glassy Mountain Advisors, Inc. 35,067 3.53 4,349 30.06
2025-08-11 13F Kazazian Asset Management, LLC 86,251 -56.19 10,696 -44.96
2025-08-14 13F Peak6 Llc Call 127,700 40.64 15,836 76.72
2025-04-29 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 10,000 0.00 1,138 -3.07
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 65,139 6,429
2025-07-25 13F Ball & Co Wealth Management Inc. 72 16.13 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 141,579 17,557
2025-08-13 13F Riverpark Capital Management Llc 14,708 -8.41 1,824 15.09
2025-08-14 13F Peak6 Llc Put 338,500 -42.24 41,977 -27.42
2025-08-13 13F Clear Street Llc Put 0 -100.00 0
2025-04-11 13F Davis Capital Management 41 -70.71 4 -73.33
2025-08-11 13F Wealthgarden F.s. Llc 2,625 -4.34 313 15.56
2025-08-13 13F WCG Wealth Advisors LLC 35,635 3.48 4,419 30.05
2025-08-14 13F Glenmede Investment Management, LP 265,169 32,884
2025-04-28 13F Phraction Management LLC 0 -100.00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 5,030 -34.13 624 -17.26
2025-08-13 13F Panagora Asset Management Inc 74,989 -0.10 9,299 25.53
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 199,973 -18.09 24,799 2.92
2025-07-14 13F Avanza Fonder AB 120,699 -10.38 14,968 13.55
2025-08-04 13F Simon Quick Advisors, Llc 16,272 20.07 2,018 50.86
2025-08-01 13F Koss-Olinger Consulting, LLC 22,651 -4.95 2,809 19.39
2025-05-01 13F Fidelity D & D Bancorp Inc 0 -100.00 0 -100.00
2025-08-13 13F Isthmus Partners, Llc 1,645 204
2025-08-12 13F MAI Capital Management Call 149 15.63
2025-07-23 13F Fortis Advisors, LLC 5,022 4.15 623 30.95
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,877 35.67 2,091 61.34
2025-04-30 13F May Hill Capital, LLC 0 -100.00 0 -100.00
2025-08-01 13F Motco 3,069 -96.39 366 -95.64
2025-08-04 13F ELCO Management Co., LLC 10,131 0.40 1,256 26.23
2025-08-05 13F Inlet Private Wealth, LLC 1,956 243
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23,107 4.35 2,865 31.12
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 30,000 0.00 3,720 25.63
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 376,914 0.00 46,741 25.64
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 546 250.00 68 346.67
2025-08-13 13F BlackDiamond Wealth Management Inc. 2,735 2.59 338 19.50
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 226,054 -37.93 28,033 -22.02
2025-08-13 13F Grantvest Financial Group LLC 4,984 -6.25 618 17.94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 195,900 -6.51 24,294 4.12
2025-08-05 13F Tredje AP-fonden 498,272 -8.01 61,791 15.59
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 47,184 13.37 5,334 12.61
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,126 0.00 24,477 -19.56
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 855 9.06 0
2025-08-07 13F Alliance Wealth Management Group 2,287 0.00 284 25.78
2025-08-13 13F Financial Freedom, LLC 2,809 0.04 348 25.63
2025-08-14 13F Snowden Capital Advisors LLC 44,017 -9.80 5,481 13.79
2025-06-27 NP PRPFX - Permanent Portfolio Class I 100,000 53.85 9,095 23.78
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 285,000 0.00 35 25.00
2025-08-08 13F KBC Group NV 1,629,846 -8.68 202 14.77
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 219,334 -4.66 27,200 19.79
2025-07-22 13F/A HS Management Partners, LLC 642,925 -15.95 79,729 5.60
2025-08-11 13F PAX Financial Group, LLC 6,872 -30.82 852 -13.06
2025-08-06 13F Metis Global Partners, LLC 87,648 -23.74 10,869 -4.18
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 21,803,221 -0.40 2,703,817 25.14
2025-05-05 13F Willner & Heller, Llc 0 -100.00 0
2025-07-24 13F Invictus Private Wealth, Llc 87,932 21.11 10,904 52.16
2025-07-31 13F Gill Capital Partners, Llc 2,009 -14.04 249 8.26
2025-08-11 13F Pinnacle Financial Group, LLC / IL 0 -100.00 0
2025-07-23 13F Absher Wealth Management, Llc 14,422 0.11 1,788 25.83
2025-07-29 13F Liberty Square Wealth Partners Llc 1,892 235
2025-07-29 13F Koshinski Asset Management, Inc. 39,145 0.30 4,854 26.01
2025-08-04 13F AlphaStar Capital Management, LLC 10,578 1,312
2025-08-12 13F AlphaCore Capital LLC 11 10.00 9 100.00
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 423,489 0.54 38,516 -19.12
2025-08-12 13F Pettyjohn, Wood & White, Inc 50,177 1.29 6,222 27.27
2025-05-12 13F Act Two Investors Llc 0 -100.00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 8,064 1.19 1,000 27.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 45,113 -5.36 5,594 18.89
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 4,928 -23.54 611 -3.93
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 137,570 -17.11 17,060 4.15
2025-08-01 13F Chilton Capital Management Llc 163,061 0.94 20,221 26.83
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 45,980 -0.47 5,702 25.05
2025-07-22 13F Rocky Mountain Advisers, Llc 5,065 0.00 628 25.85
2025-08-14 13F Ameriprise Financial Inc 15,258,722 7.62 1,892,393 35.23
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1,125
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10,880 -18.36 990 -34.33
2025-08-13 13F Arizona State Retirement System 528,494 -0.56 65,539 24.94
2025-07-29 13F Aire Advisors, Llc 4,858 -0.35 602 25.16
2025-07-16 13F Meyer Handelman Co 19,783 -10.42 2,453 12.57
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-18 13F Forbes J M & Co Llp 10,174 -3.59 1,262 21.13
2025-07-09 13F Post Resch Tallon Group Inc. 1,743 216
2025-07-22 13F Wynn Capital, LLC 16,634 0.82 2,063 26.66
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3,546 0.00 440 25.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 50,006 -13.43 6,201 8.77
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-17 13F New Covenant Trust Company, N.A. 5,537 -0.95 677 23.54
2025-07-25 13F Northwest Capital Management Inc 634 -16.14 79 5.41
2025-08-08 13F Intrua Financial, LLC 4,293 -14.80 532 7.04
2025-07-29 NP Guggenheim Active Allocation Fund 1,941 0.00 219 -0.45
2025-08-13 13F Financial Avengers, Inc. 51,409 -2.96 6,375 21.94
2025-08-14 13F Rock Point Advisors, LLC 2,540 -3.79 315 20.77
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 301,130 37.10 37,343 72.26
2025-08-11 13F MainStreet Investment Advisors LLC 15,741 -6.35 1,952 17.66
2025-08-14 13F Unisphere Establishment 1,145,000 0.00 141,991 25.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 15,000 -0.73 1,860 24.75
2025-07-07 13F Teamwork Financial Advisors, LLC 1,795 223
2025-07-16 13F Maridea Wealth Management LLC 4,308 -64.63 534 -55.57
2025-07-17 13F Global Trust Asset Management, LLC 1,958 -20.24 243 0.00
2025-08-12 13F MAI Capital Management 189,997 -1.44 23,561 23.83
2025-08-13 13F Continuum Advisory, LLC 11,617 -35.41 1,441 -18.87
2025-08-12 13F Longfellow Investment Management Co Llc 25,038 0.00 3,105 25.62
2025-08-14 13F Kovitz Investment Group Partners, LLC 334,225 -2.72 41,460 22.26
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11,441 -4.56 249 -6.42
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 11,213 5.77 1,268 5.06
2025-08-22 NP Cornerstone Total Return Fund Inc 58,500 160.00 7,255 226.76
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,186 -29.26 2,927 -43.10
2025-07-08 13F Dover Advisors, Llc 18,338 -0.82 2,274 24.67
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 57,175 -9.51 6,463 -10.10
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 3,631 0.00 450 25.70
2025-07-30 13F Prosperity Financial Group, Inc. 1,627 202
2025-07-29 NP FEGE - First Eagle Global Equity ETF 10,707 95.60 1,210 94.53
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 97,446 0.23 12,084 25.93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 15,863 -1.73 1,967 23.48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 72 -95.75
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Apollon Financial, LLC 6,086 1.45 755 27.36
2025-08-12 13F Deutsche Bank Ag\ 6,234,493 -4.86 773,139 19.54
2025-07-08 13F Gradient Investments LLC 5,725 3.68 710 30.09
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 93,582 8.48 11,605 36.30
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 1,442,500 -14.47 163,060 -15.05
2025-08-14 13F Laurion Capital Management LP Put 113,600 14,088
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,375 -23.27 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 287 32
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 12,516 -0.71 1,552 24.76
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 243,268 6.55 30,166 33.86
2025-04-17 13F Rs Crum Inc. 15,655 -5.52 1,545 -16.26
2025-05-13 13F Dundas Partners LLP 0 -100.00 0
2025-08-14 13F Colony Group, LLC 647,851 1.88 80,341 28.05
2025-07-29 13F Coho Partners, Ltd. 496,760 -15.41 61,603 6.29
2025-08-13 13F/A Hartford Funds Management Co LLC 9,905 10.79 1,229 39.23
2025-08-14 13F Laurion Capital Management LP 9,066 1,124
2025-07-09 13F Inspirion Wealth Advisors, Llc 4,427 20.40 549 51.38
2025-08-13 13F Northwest & Ethical Investments L.P. 63,220 7.01 7,824 34.20
2025-07-28 13F Triton Wealth Management, PLLC 1,982 -10.03 242 11.06
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 630,683 215.11 78,211 295.92
2025-07-18 13F Precision Wealth Strategies, LLC 11,344 1,407
2025-07-15 13F West Oak Capital, LLC 2,250 -8.16 3 0.00
2025-08-14 13F Harris Associates L P 1,613 -67.85 200 -59.60
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 687 0.00 85 26.87
2025-08-06 13F Texas Yale Capital Corp. 31,198 3.02 3,869 29.45
2025-07-30 13F Fairway Wealth LLC 477 215.89 59 321.43
2025-07-17 13F Tritonpoint Wealth, Llc 15,698 0.84 1,955 27.21
2025-07-31 13F Prentice Wealth Management LLC 6,409 -1.28 795 24.06
2025-08-05 13F NJ State Employees Deferred Compensation Plan 38,700 0.00 4,799 25.66
2025-04-24 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 34,289 -9.83 747 -11.07
2025-07-23 13F Dohj, Llc 9,732 -1.79 849 -13.19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 144,020 259.01 14,215 158.34
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 791 0.00 98 25.64
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 8,919 12.50 1,106 41.43
2025-08-12 13F Quilter Plc 105,380 -17.62 13,068 3.51
2025-08-12 13F ABN AMRO Bank N.V. 1,970,740 -0.54 245,757 25.91
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 13,996 107.62 1,740 161.50
2025-04-24 13F Etesian Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 170,690 3.68 21 31.25
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 272,921 -12.03 33,845 10.53
2025-08-14 13F Leisure Capital Management 4,003 -2.72 496 22.17
2025-07-29 13F Crux Wealth Advisors 10,753 38.55 1,334 74.25
2025-07-28 13F Axxcess Wealth Management, Llc 67,798 2.01 8,408 28.18
2025-08-14 13F Ariel Investments, Llc 172,170 21,351
2025-07-15 13F Compagnie Lombard Odier SCmA 592,071 -2.48 73,423 22.52
2025-07-21 13F Franklin Street Advisors Inc /nc 216,728 -1.30 27 23.81
2025-07-28 13F Fairman Group, LLC 662 0.00 82 10.81
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 60,469 0.00 5,968 -11.36
2025-08-14 13F Redwood Financial Network Corp 2,344 -2.17 291 22.88
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30,692 -54.10 3,806 -42.32
2025-08-11 13F New Age Alpha Advisors, LLC 26,652 2.89 3,305 29.30
2025-08-14 13F Garden State Investment Advisory Services LLC Call 1,300 2,788.89 161 3,925.00
2025-07-09 13F Krilogy Financial LLC 36,643 6.22 4,544 33.49
2025-08-12 13F Summit Global Investments 60,489 8
2025-05-13 13F Sit Investment Associates Inc 0 -100.00 0
2025-07-22 13F LGT Group Foundation 77,846 2.49 9,654 28.78
2025-08-13 13F American Investment Services, Inc. 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 9,407 -20.00 1,167 0.52
2025-08-14 13F Garden State Investment Advisory Services LLC 11,233 -7.67 1,397 16.03
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 916,173 0.00 22,324 12.07
2025-07-29 13F BXM Wealth LLC 3,153 0.00 391 26.13
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2,669 8.32 243 -12.95
2025-08-05 13F Burney Co/ 32,062 -40.09 3,976 -24.73
2025-08-06 13F Trillium Asset Management, Llc 6,477 8.99 803 36.80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,844 0.00 73 18.03
2025-08-04 13F Evergreen Wealth Management, LLC 55,615 149.25 6,897 213.17
2025-09-03 13F American Trust 1,962 243
2025-08-08 13F New England Capital Financial Advisors LLC 2,603 -5.28 323 18.82
2025-04-24 13F Pacific Global Investment Management Co 7,717 -13.21 762 -23.13
2025-07-16 13F Signature Resources Capital Management, LLC 182 8.33 23 37.50
2025-08-05 13F McGinn Investment Management, Inc. 53,774 3.95 7 20.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,853 -49.12 259 -59.08
2025-07-28 13F CGC Financial Services, LLC 128 0.00 16 25.00
2025-08-12 13F Nemes Rush Group LLC 2,214 -29.85 275 -11.90
2025-07-14 13F Ridgewood Investments LLC 5,571 -55.97 691 -44.71
2025-08-05 13F Towercrest Capital Management 2,298 0.00 285 26.11
2025-08-14 13F Scoggin Management Lp Call 50,000 6,200
2025-08-06 13F Aspect Partners, LLC 165 61.76 20 100.00
2025-08-14 13F Scoggin Management Lp 100,000 33.33 12,401 67.54
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-07-21 13F Tower View Investment Management & Research LLC 1,442 0.00 179 25.35
2025-08-14 13F Operose Advisors LLC 173 -8.95 21 16.67
2025-07-25 13F Check Capital Management Inc/ca 433,462 -1.16 53,754 24.18
2025-07-25 13F Evolution Advisers, Inc. 100 0.00 0
2025-08-05 13F Palogic Value Management, L.P. 9,969 3.32 1,236 29.83
2025-08-04 13F WNY Asset Management, LLC 11,076 -1.33 1,374 24.03
2025-08-11 13F Traub Capital Management LLC 1,717 213
2025-07-09 13F Sunpointe, LLC 4,643 -11.90 578 11.15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 145,978 4.65 18,103 31.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 18,801 50.96 2,332 89.67
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 541,888 0.25 49,285 -19.36
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,946 -13.59 985 8.60
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 442,820 -1.26 40,274 -20.57
2025-07-17 13F Vermillion Wealth Management, Inc. 447 0.00 55 25.00
2025-08-14 13F Scoggin Management Lp Put 50,000 6,200
2025-08-12 13F Steward Partners Investment Advisory, Llc 110,262 7.10 13,674 34.56
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 100,362 -1.23 12,446 24.09
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,392 33.18 444 58.57
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 12,548 -24.68 1,556 -12.19
2025-08-13 13F RiverPark Advisors, LLC 20,048 -8.62 2,486 14.83
2025-08-13 13F Clear Street Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 94,900 -2.37 11,769 22.67
2025-08-11 13F CFS Investment Advisory Services, LLC 1,986 -12.93 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 16,526 5.71 1,631 -6.26
2025-07-22 13F My Personal CFO, LLC 3,602 -4.00 447 20.54
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 2,956 70.47 367 114.04
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 50,411 5,698
2025-08-14 13F Fmr Llc 30,857,989 18.20 3,826,699 48.51
2025-07-01 13F Stonebridge Capital Management Inc 28,673 0.00 4 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 169,200 -3.04 20,982 7.99
2025-06-27 NP Calamos Global Total Return Fund 7,610 0.00 692 -19.53
2025-08-08 13F Compass Financial Services Inc 139 0.00 17 30.77
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,132 467
2025-08-13 13F StoneX Group Inc. 10,554 -4.79 1,309 19.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 48,110 40.76 5,966 115.38
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,654,188 51.84 329,146 90.78
2025-06-18 NP REAYX - Equity Income Fund Class Y 9,520 -34.18 866 -47.09
2025-07-24 13F Lester Murray Antman dba SimplyRich 10,567 -0.41 1 0.00
2025-07-22 13F Autumn Glory Partners, LLC 31,669 -7.42 3,927 23.80
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 47,400 0.00 4,311 -19.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -122 -15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 489,955 -5.50 60,724 18.73
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 36,601 -2.32 4,539 22.71
2025-07-29 13F Ballast, Inc. 5,566 -58.76 690 -48.16
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,888 -39.33 234 -23.78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,820 0.88 722 26.71
2025-08-07 13F PFG Advisors 8,818 25.65 1,094 57.95
2025-08-07 13F Readystate Asset Management Lp 4,176 -74.76 518 -68.32
2025-08-14 13F Viking Global Investors Lp 5,848,066 725,219
2025-07-15 13F Regatta Capital Group, Llc 34,340 2.54 4,258 28.84
2025-08-14 13F Strategic Wealth Designers 22 -99.79 3 -99.83
2025-08-14 13F Keystone Financial Services, LLC 2,493 309
2025-07-16 13F Legend Financial Advisors, Inc. 18 2
2025-08-04 13F B&l Asset Management Llc 3,674 33.50 456 67.90
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,395 21.96 2,758 21.13
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 458,382 0.00 56,844 25.64
2025-08-12 13F Richard W. Paul & Associates, LLC 2,143 -0.74 266 24.41
2025-08-13 13F Fort Sheridan Advisors Llc 11,117 -3.60 1,379 21.09
2025-08-08 13F Emerald Investment Partners, Llc 2,428 19.14 301 49.75
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 34,089 18.38 3,100 -4.76
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 174,899 -12.11 21,689 10.43
2025-04-24 NP NCEGX - The North Country Equity Growth Fund 6,300 0.00 717 -3.24
2025-07-25 13F Community Bank, N.A. 23,045 0.39 2,858 26.14
2025-08-07 13F Hosking Partners LLP 105,097 -1.91 13,033 23.24
2025-08-13 13F VestGen Advisors, LLC 6,144 -3.27 750 19.81
2025-07-07 13F RDA Financial Network 2,662 1.18 330 27.41
2025-07-21 13F Atwater Malick LLC 62,994 -0.79 7,812 24.66
2025-08-14 13F Rodgers Brothers Inc. 58,388 66.05 7,241 108.65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9,068 -2.71 1,125 22.31
2025-08-11 13F Public Employees Retirement Association Of Colorado 236,853 -2.51 29 26.09
2025-07-10 13F Western Pacific Wealth Management, LP 507 0.00 63 26.53
2025-08-05 13F Plante Moran Financial Advisors, LLC 7,215 8.77 895 36.70
2025-07-29 13F Sage Private Wealth Group, Llc 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-06 13F Sprucegrove Investment Management Ltd 178,070 -3.31 22,082 21.48
2025-06-30 NP VEURX - Vanguard European Stock 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 388,815 20.44 9,931 43.22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 32,644 4,048
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 161,286 -12.47 20,001 9.97
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 7,020 0.00 871 25.72
2025-08-05 13F South Dakota Investment Council 211,697 -11.29 26 13.04
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 346,348 -41.97 31,500 -53.32
2025-07-18 13F PFG Investments, LLC 40,047 -0.87 4,966 24.55
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 2,100 0.00 260 25.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 122,370 81.62 15,175 128.20
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 230,900 184.01 26,106 233.78
2025-07-14 13F Sterling Group Wealth Management, LLC 1,741 216
2025-08-12 13F Boston Research & Management Inc 46,480 -0.33 6 25.00
2025-08-08 13F Geode Capital Management, Llc 39,992,231 1.16 4,935,928 26.94
2025-08-12 13F Cornerstone Wealth Management, LLC 20,327 5.58 2,521 32.63
2025-08-12 13F Weik Capital Management 14,855 -7.04 1,842 16.80
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5,030 -5.27 624 18.89
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 362,770 17.41 45,150 48.05
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6,125 -0.70 692 -1.28
2025-07-14 13F Opal Wealth Advisors, LLC 6,479 6.18 803 33.39
2025-08-14 13F Point72 Asset Management, L.P. 3,054,240 -17.38 378,756 3.81
2025-08-14 13F Point72 Asset Management, L.P. Call 562,400 -75.66 69,743 -69.42
2025-08-13 13F Johnson Financial Group, Inc. 1,527 -65.10 189 -56.15
2025-08-12 13F RiverFront Investment Group, LLC 13,160 75.14 1,632 120.11
2025-07-07 13F Nova Wealth Management, Inc. 73 9
2025-07-14 13F Lewis Asset Management, LLC 2,524 313
2025-07-09 13F VisionPoint Advisory Group, LLC 2,768 343
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 156 13.87 19 46.15
2025-08-07 13F Alpha Cubed Investments, LLC 10,429 1.63 1,293 27.77
2025-08-19 13F Advisory Services Network, LLC 80,762 34.69 9,619 62.54
2025-08-06 13F Kinsale Capital Group, Inc. 77,130 78.43 9,565 124.19
2025-07-07 13F RB Capital Management, LLC 25,562 -3.05 3,170 21.79
2025-08-14 13F Pingora Partners LLC 12,411 -8.45 1,539 15.11
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 272,910 14.05 24,821 -8.25
2025-08-14 13F Point72 Asset Management, L.P. Put 218,300 -13.27 27,071 8.97
2025-08-14 13F Sunbelt Securities, Inc. 7,338 -4.43 817 7.93
2025-05-06 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100.00 0
2025-08-05 13F J. W. Coons Advisors, LLC 14,691 1.59 1,822 27.61
2025-07-23 13F H&H Retirement Design & Management INC 6,198 2.96 749 48.12
2025-08-14 13F Jasper Ridge Partners, L.P. 21,112 0.00 2,618 25.68
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 5,580 1,126.37 508 5,533.33
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 44,160 6.67 4,016 -14.19
2025-07-10 13F CWC Advisors, LLC. 13,598 -4.32 1,686 20.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,604,571 4.65 145,936 -15.81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,697 -3.78 706 20.89
2025-07-18 13F Trust Co Of Vermont 45,181 -5.23 5,603 19.06
Other Listings
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DE:WDP € 100.28
IT:1DIS € 100.54
KZ:DIS_KZ
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GB:0QZO US$ 117.82
US:DIS US$ 117.91
GB:WDPD
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CL:DIS
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