ABBVCL - AbbVie Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

AbbVie Inc.
CL ˙ SNSE ˙ US00287Y1091
Mga Batayang Estadistika
Pemilik Institusional 5298 total, 5235 long only, 8 short only, 55 long/short - change of -0.09% MRQ
Alokasi Portofolio Rata-rata 0.6723 % - change of -12.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,517,869,149 - 85.92% (ex 13D/G) - change of 19.50MM shares 1.30% MRQ
Nilai Institusional (Jangka Panjang) $ 271,760,102 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AbbVie Inc. (CL:ABBVCL) memiliki 5298 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 1,518,054,051 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Capital Research Global Investors .

Struktur kepemilikan institusional AbbVie Inc. (SNSE:ABBVCL) 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%.

CL:ABBVCL / AbbVie Inc. 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.

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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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F Independence Bank of Kentucky 26,110 4.22 4,847 -7.66
2025-08-01 13F Delta Investment Management, LLC 3,909 -3.27 726 -14.30
2025-08-08 13F Jupiter Asset Management Ltd 293,098 171.36 54,405 140.41
2025-08-14 13F Harding Loevner Lp 592,388 1.69 109,964 -9.90
2025-08-12 13F Harbor Advisory Corp /ma/ 23,412 -0.50 4,346 -11.87
2025-08-12 13F Wayfinding Financial, LLC 5,946 -5.41 1 0.00
2025-07-14 13F Westend Capital Management LLC 10,530 -5.38 1,955 -16.17
2025-08-04 13F GAM Holding AG 7,802 14.38 1,448 1.33
2025-07-18 13F Ewa, Llc 2,565 13.40 476 0.63
2025-07-23 13F Canopy Partners, LLC 5,260 -7.38 976 -17.91
2025-07-29 13F Hoese & Co LLP 1,244 180.18 231 147.31
2025-08-08 13F Atlantic Trust, LLC 14,576 24.91 2,706 10.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7,636 -2.27 1,417 -13.39
2025-07-30 13F Adams Diversified Equity Fund, Inc. 187,700 0.00 34,841 -11.41
2025-08-01 13F Strategic Financial Services, Inc, 4,181 2.38 776 -9.24
2025-08-05 13F Hunter Associates Investment Management Llc 23,221 -1.48 4 0.00
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 15,691 13.89 2,920 1.42
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 3,219 0.00 598 -11.42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26,709 -5.52 4,958 -16.30
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 2,799 -6.79 515 -16.01
2025-08-05 13F Wellington Shields & Co., LLC 29,742 -2.35 5,521 -13.49
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 6,700 -14.10 1,307 -8.86
2025-07-25 13F Pandora Wealth, Inc. 5,916 0.00 1,098 -11.38
2025-07-31 13F Oppenheimer Asset Management Inc. 181,214 2.01 33,637 -9.63
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 506 -66.38 94 -70.48
2025-08-13 13F Townsquare Capital Llc 43,923 -76.26 8,153 -78.97
2025-08-14 13F Doheny Asset Management /ca 17,333 0.00 3 0.00
2025-08-11 13F Tower Bridge Advisors 40,118 0.35 7,447 -11.10
2025-08-14 13F Peak6 Llc Call 22,900 -19.08 4,251 -28.32
2025-07-29 13F MPS Loria Financial Planners, LLC 16,025 -2.52 2,975 -13.65
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,511 40.47 5,611 26.69
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-15 13F Marquette Asset Management, LLC 444 0.00 82 -11.83
2025-08-12 13F Associated Banc-corp 34,643 1.76 6,430 -9.84
2025-08-14 13F Peak6 Llc Put 45,600 -6.17 8,464 -16.87
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 296,345 -4.04 57,817 1.81
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 26,449 0.46 4,909 -11.00
2025-07-08 13F/A Salem Investment Counselors Inc 131,459 0.47 24,401 -10.99
2025-08-05 13F Fullcircle Wealth Llc 6,683 2.53 1,318 5.11
2025-08-13 13F Avestar Capital, LLC 15,718 16.25 2,918 2.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5,152 78.02 956 57.76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,007 12.74 929 -0.11
2025-07-22 13F Appleton Partners Inc/ma 39,742 5.33 7 0.00
2025-08-14 13F Tennessee Valley Asset Management Partners 23,822 -0.19 4,422 -11.58
2025-07-16 13F ORG Partners LLC 5,841 43.69 1,018 33.77
2025-07-24 13F Mainstay Capital Management Llc /adv 2,722 100.00 505 77.19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,098,708 -21.29 994,758 -16.50
2025-08-01 13F Lipe & Dalton 24,385 -1.81 5 -20.00
2025-08-12 13F Hillsdale Investment Management Inc. 18,008 954.33 3,343 836.13
2025-08-05 13F Code Waechter LLC 5,322 37.34 988
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15,276 2,843
2025-07-14 13F Crew Capital Management, Ltd. 7,960 125.11 1,477 99.59
2025-07-15 13F Armis Advisers, LLC 12,432 18.86 2,372 14.31
2025-08-08 13F National Pension Service 3,820,450 5.83 709,152 -6.24
2025-07-17 13F HCR Wealth Advisors 14,311 0.14 2,656 -11.29
2025-07-22 13F Wealthcare Capital Partners, LLC 1,359 8.29 252 -3.82
2025-07-17 13F Guardian Investment Management 14,295 -12.84 2,653 -22.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10,625 -9.44 1,972 -19.77
2025-08-06 13F Long Run Wealth Advisors, LLC 1,138 0.89 211 -10.59
2025-07-25 13F Asset Planning,Inc 2,004 0.70 372 -10.58
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 23,888 44.95 4,434 28.45
2025-07-11 13F Essex Savings Bank 13,977 3.35 2,594 -8.44
2025-07-29 13F Ifrah Financial Services, Inc. 7,583 -0.79 1,408 -12.12
2025-08-14 13F Paragon Private Wealth Management, LLC 11,872 -9.44 2,204 -19.77
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 17,100 -8.56 3,336 -2.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 37,689 32.76 7,353 40.86
2025-07-21 13F Creative Capital Management Investments LLC 1,496 2.40 278 -9.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8,094 -3.62 1,502 -14.61
2025-07-31 13F Moser Wealth Advisors, LLC 13,619 2.09 2,528 -9.56
2025-08-05 13F Dillon & Associates Inc 7,041 3.33 1 0.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-28 13F Tower Wealth Partners, Inc. 1,537 3.43 285 -8.36
2025-07-08 13F Apella Capital, LLC 9,170 3.89 1,721 8.38
2025-08-06 13F First Horizon Advisors, Inc. 162,391 4.75 30,143 -7.20
2025-08-01 13F Shilanski & Associates, Inc. 20,429 -2.73 3,792 -13.82
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 368,821 -4.44 68,461 -15.34
2025-08-13 13F Capital Group Private Client Services, Inc. 264,264 -40.44 49,053 -47.24
2025-04-18 13F Wolf Group Capital Advisors 1,198 251
2025-04-29 13F Bestgate Wealth Advisors, LLC 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 9,597 -7.49 1,786 -17.62
2025-03-12 13F/A Private Capital Management Llc 1,771 -1.99 304 -7.90
2025-07-30 13F Argonautica Private Wealth Management, Inc 16,182 -2.44 3,004 -13.58
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,760 -8.81 327 -11.65
2025-08-11 13F Greenland Capital Management LP Call 2,400 445
2025-08-14 13F Broadleaf Partners, LLC 4,818 -16.40 894 -25.93
2025-07-09 13F Central Bank & Trust Co 2,087 -1.37 387 -12.64
2025-07-24 13F Lindenwold Advisors 15,487 2.58 2,875 -9.14
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 56 11
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 13
2025-07-22 13F Ellenbecker Investment Group 5,290 0.13 982 -11.29
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2,718 0.00 505 -11.42
2025-08-14 13F 10Elms LLP 94 0.00 17 -10.53
2025-08-14 13F Utah Retirement Systems 292,048 -0.50 54,210 -11.85
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 63,266 -23.47 11,743 -32.20
2025-08-14 13F Atomi Financial Group, Inc. 14,954 -12.75 2,776 -22.70
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 15,337 14.55 2,847 1.46
2025-07-16 13F Exeter Financial, LLC 19,673 -0.65 3,652 -11.98
2025-07-16 13F Motive Wealth Advisors 2,171 9.81 403 -2.90
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7,064 0.00 1,315 -10.98
2025-08-04 13F L.m. Kohn & Company 7,195 -39.54 1,336 -46.45
2025-08-14 13F Axa S.a. 911,288 -0.09 169,153 -11.49
2025-08-19 13F Marex Group plc 5,914 1,098
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,427 0.00 9,360 -11.41
2025-08-26 13F Nautilus Advisors LLC 8,327 14.67 1,546 1.58
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 767 48.93 150 58.51
2025-08-08 13F Avantax Advisory Services, Inc. 222,399 1.12 41,282 -10.42
2025-08-05 13F Gladius Capital Management LP Put 8,400 -52.27 1,559 -57.72
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 16 -30.43 3 -50.00
2025-08-05 13F Gladius Capital Management LP 1,173 -78.54 218 -81.05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,732 286.42 507 242.57
2025-08-08 13F Sawgrass Asset Management Llc 12,220 -80.48 2,268 -82.71
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 6,939 -77.33 1,288 -79.92
2025-08-11 13F Long Road Investment Counsel, LLC 5,975 0.00 1,109 -11.35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 70,432 -65.65 13,074 -69.57
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 29,380 -32.41 5,468 -39.83
2025-08-04 13F Arkadios Wealth Advisors 42,008 10.42 7,798 -2.18
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5,532 1,159
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 13F/A TFR Capital, LLC. 15,574 2.31 2,891 -9.38
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,281 -7.42 1
2025-07-18 13F Victrix Investment Advisors 9,696 9.82 1,800 -1.59
2025-08-01 13F Teacher Retirement System Of Texas 578,491 -17.38 107,380 -26.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 879,077 270.92 163 232.65
2025-07-30 13F OMC Financial Services LTD 51,523 -0.91 9,564 -12.22
2025-07-30 13F Axecap Investments, LLC 27,574 31.50 5,118 16.50
2025-07-30 13F Cornerstone Advisory, LLC 15,584 -0.14 2,893 -0.96
2025-08-12 13F Gladstone Institutional Advisory LLC 30,853 4.45 5,727 -7.47
2025-08-14 13F Glenmede Investment Management, LP 355,906 66,063
2025-07-31 13F Red Wave Investments LLC 2,958 0.00 549 -11.31
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 67,427 -2.21 12,516 -13.37
2025-07-15 13F Cranbrook Wealth Management, LLC 14,091 12.98 2,616 0.08
2025-08-14 13F Kovitz Investment Group Partners, LLC 181,212 94.40 33,637 72.22
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788,500 0.00 146,361 -11.41
2025-08-01 13F Jericho Financial, Llp 23,103 -0.76 4,288 -12.08
2025-08-12 13F Prudential Plc 173,245 -1.25 32,158 -12.51
2025-07-17 13F SeaBridge Investment Advisors LLC 1,435 0.00 266 -11.33
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 21,867 24.95 4,059 10.69
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 148,637 -29.81 27,590 -37.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 127,544 149.63 23,675 121.15
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9,369 0.00 1,739 -11.37
2025-08-12 13F Fortem Financial Group, Llc 6,406 -18.45 1,189 -27.72
2025-07-29 13F Schubert & Co 1,353 17.86 251 4.58
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 186,129 14.11 34,549 1.09
2025-07-14 13F Seascape Capital Management 26,924 -0.55 5 -20.00
2025-07-15 13F Optima Capital Llc 1,738 0.06 323 -11.29
2025-08-14 13F Balyasny Asset Management Llc Call 12,600 -85.98 2,339 -87.59
2025-08-11 13F Addison Capital Co 6,840 3.71 1,270 -8.11
2025-08-14 13F Balyasny Asset Management Llc 1,293,784 4,564.47 240,152 4,032.71
2025-07-15 13F McAdam, LLC 10,212 -35.15 1,895 -42.56
2025-08-14 13F Balyasny Asset Management Llc Put 30,200 -75.06 5,606 -77.91
2025-08-15 13F Auxier Asset Management 32,816 -0.58 6,091 -11.92
2025-07-21 13F Ameriflex Group, Inc. 6,053 -3.98 1,131 -14.39
2025-07-29 13F TrueMark Investments, LLC 52,380 4.27 9,723 -7.63
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 58,891 67.84 10,931 48.70
2025-08-05 13F Prosperity Consulting Group, LLC 25,765 -2.43 4,783 -13.56
2025-08-12 13F Evelyn Partners Investment Management LLP 8,990 1,662.75 978 -11.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,968 -11.40 969 -6.01
2025-08-14 13F Goldstream Capital Management Ltd 1,287 0.00 239 -11.52
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2,147 399
2025-07-23 13F Tyche Wealth Partners LLC 19,015 2.09 3,529 -9.56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 213,610 -20.62 39,650 -29.68
2025-07-25 13F Westchester Capital Management, Inc. 104,790 0.97 19,451 -10.54
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 46,665 -25.78 8,662 -34.25
2025-07-16 13F Falcon Wealth Planning 2,649 1.26 492 -10.40
2025-07-31 13F Vaughan David Investments Inc/il 345,267 0.29 64 -11.11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 208,844 1.52 38,766 -10.06
2025-08-14 13F Silvercrest Asset Management Group Llc 125,491 -4.16 23,294 -15.10
2025-08-01 13F Pettee Investors, Inc. 21,575 -2.21 4,005 -13.37
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2,167 -0.91 403 -11.82
2025-07-30 13F Dudley Capital Management, Llc 22,377 -0.26 4,154 -11.64
2025-08-19 13F Wealth Group, Ltd. 3,991 -23.31 1 -100.00
2025-08-11 13F Buckley Wealth Management, LLC 16,355 -0.37 3,036 -11.75
2025-07-22 13F Coastal Investment Advisors, Inc. 5,085 -9.74 944 -20.08
2025-07-16 13F American National Bank 80,665 2.96 14,973 -8.78
2025-07-23 13F First Financial Group Corp 1,153 0.52 214 -10.83
2025-08-06 13F Phocas Financial Corp. 26,239 0.00 4,870 -11.41
2025-08-07 13F Mawer Investment Management Ltd. 243,994 -5.70 45,290 -16.45
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-05 13F Washburn Capital Management, Inc. 5,435 -0.78 1,009 -12.03
2025-08-14 13F Point72 Hong Kong Ltd 120,836 22,430
2025-08-13 13F First Trust Advisors Lp 1,502,221 -43.48 278,842 -49.93
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 188,918 -12.28 35,067 -22.28
2025-07-25 13F Delaney Dennis R 15,342 0.00 2,848 -11.42
2025-08-14 13F Blue Capital, Inc. 1,670 0.00 310 4.39
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 613,953 -1.67 113,962 -12.89
2025-07-30 13F Strategic Blueprint, LLC 9,961 -0.42 1,849 -11.74
2025-08-12 13F Mmbg Investment Advisors Co. 9,060 -18.82 1,682 -28.10
2025-07-29 13F Curbstone Financial Management Corp 11,217 -13.26 2,082 -23.15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 21,987 -16.39 4,081 -25.92
2025-08-13 13F Quadrant Capital Group Llc 52,708 -0.98 9,784 -12.28
2025-08-14 13F Man Group plc Put 55,000 -58.11 10,209 -62.89
2025-07-14 13F Enzi Wealth 1,432 1.20 276 7.84
2025-07-28 13F Wealthspan Partners, Llc 3,471 -3.42 644 -14.48
2025-08-14 13F Byrne Financial Freedom, Llc 1,987 -0.65 369 -12.17
2025-07-22 13F Merit Financial Group, LLC 79,581 34.81 14,772 19.43
2025-08-14 13F Man Group plc 1,035,511 69.18 192,212 49.89
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,072 -2.42 941 -13.59
2025-08-14 13F Man Group plc Call 40,100 -67.95 7,443 -71.60
2025-07-25 13F Endowment Wealth Management, Inc. 2,424 -3.27 450 -14.48
2025-07-21 13F Credential Securities Inc. 7,141 -6.47 662 -8.45
2025-07-07 13F Enterprise Bank & Trust Co 2,306 0.00 428 -11.39
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-16 13F First American Bank 116,869 -2.01 21,693 -13.19
2025-08-14 13F Cibc World Markets Corp 222,390 4.40 41,280 -7.51
2025-07-17 13F Hanson & Doremus Investment Management 15,924 -0.36 3 -33.33
2025-08-07 13F CENTRAL TRUST Co 218,338 -4.99 40,528 -15.82
2025-07-10 13F Worth Asset Management, LLC 1,556 -80.76 289 -83.00
2025-07-29 13F May Barnhard Investments LLC 1,273 0.00 236 -11.28
2025-08-04 13F Fisher Funds Management LTD 129,479 -13.81 24,034 -23.65
2025-07-24 13F Zullo Investment Group, Inc. 5,572 7.13 1,034 -5.05
2025-07-28 13F Eq Wealth Advisors, Llc 1,300 0.00 241 -11.40
2025-08-01 13F Brookwood Investment Group LLC 2,237 -35.08 415 -42.52
2025-07-14 13F Argent Capital Management Llc 1,955 -1.31 363 -12.77
2025-07-28 13F Prairie Sky Financial Group LLC 108,379 15.90 20,117 2.68
2025-07-25 13F Orca Investment Management, LLC 4,864 1.95 903 -9.71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,806 -1.08 1,449 -12.40
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 3,911,320 0.60 763,099 6.72
2025-07-09 13F GEM Asset Management, LLC 4,655 0.39 873 -8.68
2025-08-18 NP GVEQX - Government Street Equity Fund 11,500 0.00 2,135 -11.42
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3,453 0.00 641 -11.48
2025-08-15 13F WealthCollab, LLC 359 1.70 67 -9.59
2025-08-08 13F Hedeker Wealth, LLC 3,669 273.25 681 232.20
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,586 0.00 39,329 6.09
2025-04-23 13F Sabal Trust CO 219,450 -0.77 45,979 17.01
2025-07-29 13F Financial Advisors, LLC 4,300 -3.37 798 -14.38
2025-08-01 13F Facet Wealth, Inc. 3,567 43.77 674 38.68
2025-07-11 13F Oak Asset Management, LLC 36,823 -0.50 6,835 -11.84
2025-07-16 13F Plancorp, LLC 18,105 1.91 3,361 -9.73
2025-07-30 13F Phillips Financial Management, Llc 2,824 -4.34 524 -15.21
2025-07-18 13F United Bank 7,436 -10.80 1,380 -20.96
2025-07-29 13F Tradewinds Capital Management, LLC 3,925 0.00 729 -11.44
2025-08-12 13F Twin Focus Capital Partners, Llc 0 -100.00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5,306 -6.19 985 -16.96
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1,939 0.00 360 -11.58
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 11,970 20.86 2,222 7.04
2025-05-13 13F Roanoke Asset Management Corp/ Ny 2,725 2.83 1
2025-08-13 13F Haverford Trust Co 95,109 -0.41 17,654 -11.77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,888 -51.80 2,207 -57.31
2025-07-22 13F Inlight Wealth Management, LLC 200 0.00 37 -9.76
2025-07-30 13F Parcion Private Wealth LLC 15,647 0.26 2,904 -11.17
2025-08-12 13F Country Trust Bank 1,483 105.12 275 82.12
2025-07-14 13F Abacus Wealth Partners, LLC 4,661 -5.01 865 -15.86
2025-08-13 13F Bank Of Nova Scotia Put 340 0.00 63 -11.27
2025-08-13 13F Bank Of Nova Scotia 202,101 -17.52 37,514 -26.93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 439,771 -1.17 81,630 -12.44
2025-06-26 NP UVALX - Value Fund Shares 73,970 -21.37 14,432 -16.58
2025-08-19 13F Advisory Services Network, LLC 137,081 9.62 25,911 -1.10
2025-07-08 13F Webster Bank, N. A. 60,504 -0.59 11,231 -11.94
2025-07-31 13F Peterson Wealth Services 11,668 5,085.78 2,166 4,506.38
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,006 -8.32 13,268 -2.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,170 -8.55 774 -18.95
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,238 -12.57 33,799 -7.25
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,706 46.60 876 30.60
2025-07-25 13F Astoria Portfolio Advisors LLC. 5,579 0.13 1,065 7.91
2025-07-23 13F Valmark Advisers, Inc. 11,193 14.65 2,078 1.56
2025-08-13 13F Plan Group Financial, LLC 1,472 12.62 273 0.00
2025-07-22 13F AMF Pensionsforsakring AB 90,285 -16.31 16,759 -25.86
2025-07-28 13F Copia Wealth Management 108 10.20 20 0.00
2025-08-05 13F Scarborough Advisors, LLC 1,707 3.83 317 -8.14
2025-07-31 13F Cardinal Point Capital Management, ULC 6,930 614.43 1,286 533.50
2025-08-06 13F Cetera Trust Company, N.A 668 0.00 124 -11.51
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 66,354 54.46 12,317 36.84
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 45,420 -21.60 8,431 -30.55
2025-08-05 13F Tsfg, Llc 120,182 3.27 22 -8.33
2025-08-12 13F Belmont Capital, LLC 2,718 0.00 505 -11.42
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 79,933 -5.54 15,595 0.21
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 60,000 0.00 11,706 6.09
2025-08-11 13F Harold Davidson & Associates Inc. 9,564 -1.77 1,775 -12.95
2025-07-17 13F Luminvest Wealth Management LLC 1,531 0.00 285 -10.94
2025-08-29 13F Evolution Wealth Management Inc. 140 26
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-21 13F Sage Financial Management Group, Inc. 1,393 0.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 271 53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4,947 0.22 918 -11.22
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 37,499 -0.32 6,961 -11.70
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 74,043 0.62 14,446 6.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 35,506 4.14 6,591 -7.74
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,977 24.76 9,946 32.37
2025-08-13 13F Portfolio Design Labs, LLC 3,077 -60.61 571 -65.10
2025-07-23 13F Bellevue Asset Management, Llc 34 0.00 6 -14.29
2025-08-11 13F Y.D. More Investments Ltd 1,317 -6.46 242 -18.31
2025-07-16 13F Cove Private Wealth, LLC 9,911 171.01 1,840 140.08
2025-07-23 13F Godsey & Gibb Associates 1,835 -0.16 341 -11.69
2025-08-08 13F Good Life Advisors, LLC 54,302 -0.21 10,080 -11.60
2025-08-01 13F James Investment Research Inc 34,841 -1.61 6,467 -12.83
2025-08-05 13F EPG Wealth Management LLC 2,386 -50.55 443 -56.24
2025-08-13 13F Greenwich Wealth Management LLC 14,044 0.03 3 0.00
2025-07-24 13F Rice Partnership, LLC 1,838 -6.51 341 -17.03
2025-08-01 13F MorganRosel Wealth Management, LLC 687 0.00 128 -11.19
2025-08-08 13F Cornerstone Advisors, LLC 128,400 48.61 23,834 31.66
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 44,643 -0.97 8,309 -11.83
2025-07-17 13F CWA Asset Management Group, LLC 51,376 3.57 9,536 -8.25
2025-07-11 13F Bell Bank 71,191 -3.50 13,214 -14.51
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 494,900 -4.95 92,106 -15.38
2025-07-15 13F Wealth Effects Llc 10,043 -2.98 1,864 -14.02
2025-07-28 13F Courier Capital Llc 15,227 0.56 2,826 -10.91
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4,040 0.12 750 -11.36
2025-07-11 13F Compass Ion Advisors, LLC 9,329 -0.11 1,732 -11.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26,976 8.11 5,021 -3.74
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,364 4.70 996 9.34
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,758 4.43 512 -7.59
2025-08-15 13F Kestra Advisory Services, LLC 351,326 3.74 65,213 -8.09
2025-08-08 13F Strategies Wealth Advisors, LLC 2,060 -0.68 382 -11.98
2025-08-13 13F Marshall Wace, Llp 1,379,335 470.48 256,032 405.40
2025-08-13 13F Te Ahumairangi Investment Management Ltd 23,830 15.46 4 0.00
2025-08-22 NP Tri-continental Corp 82,350 3.96 15,286 -7.90
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4,500 0.00 837 -10.96
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 14,637 -1.63 2,717 -12.86
2025-08-14 13F Bruce & Co., Inc. 127,500 0.00 23,667 -11.41
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 627,580 19.95 116,491 6.27
2025-07-30 13F Gimbal Financial 2,959 0.14 549 -11.31
2025-08-11 13F Baldwin Investment Management, LLC 28,530 2.24 5,296 -9.43
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28,572 9.52 5,304 -2.98
2025-08-15 13F Howland Capital Management Llc 28,491 -0.04 5,288 -11.44
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 60,167 -0.38 11,168 4.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 74,683 -1.84 13,863 -13.04
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 211,132 39,190
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 52,538 0.48 9,752 -10.98
2025-07-18 13F La Banque Postale Asset Management SA 193,058 19.84 35,835 6.17
2025-06-18 NP NWFAX - Nationwide Fund Class A 40,056 -26.46 7,815 -21.99
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 39,295 -3.59 7,666 2.28
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-07-24 13F Edge Financial Advisors LLC 3,331 2.30 620 -9.09
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,448 12.53 1,258 19.47
2025-07-21 13F Asset Advisors Investment Management, LLC 94,541 -0.14 17,549 -11.53
2025-08-14 13F Bank Of Hawaii 32,954 4.85 6,117 -7.12
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 688 316.97 134 415.38
2025-07-29 13F Quotient Wealth Partners, LLC 8,221 4.27 1,526 -7.63
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 67 17.54 13 30.00
2025-07-07 13F Somerset Trust Co 3,866 2.28 718 -9.36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,553 -5.87 845 -16.58
2025-07-25 13F Prostatis Group LLC 1,551 6.02 288 -6.21
2025-07-10 13F Rockland Trust Co 27,555 -13.33 5,115 -23.22
2025-08-11 13F Semus Wealth Partners LLC 2,450 0.95 455 -10.63
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 778 0.00 152 5.59
2025-07-24 13F Conning Inc. 191,023 7.12 35,458 -5.10
2025-05-15 13F Concorde Asset Management, LLC 2,896 -0.45 521 0.58
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 408,000 0.00 75,933 -10.97
2025-07-16 13F New Insight Wealth Advisors 4,128 -0.39 766 -11.75
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3,283 -2.32 609 -13.49
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8,797 -21.90 1,633 -26.62
2025-08-12 13F O'shaughnessy Asset Management, Llc 282,336 6.20 52,407 -5.91
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,332 18.02 433 4.35
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 951,997 12.04 176,710 -0.74
2025-08-14 13F Point72 (DIFC) Ltd Put 65,800 28.02 12,214 13.41
2025-08-04 13F Wealth Management Associates, Inc. 6,491 -7.52 1,205 -18.10
2025-07-17 13F Park Place Capital Corp 5,993 -35.56 1,139 -41.58
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 9,595 779.47 1,786 682.89
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4,980 0.95 924 -10.55
2025-08-14 13F Point72 (DIFC) Ltd 93,867 17,424
2025-08-14 13F Summit Trail Advisors, Llc 43,038 19.48 7,989 5.86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-08-05 13F Tufton Capital Management 55,225 -3.76 10 -99.92
2025-08-13 13F Hsbc Holdings Plc 4,124,309 -7.02 765,050 -17.48
2025-08-14 13F Point72 (DIFC) Ltd Call 50,800 -11.81 9,429 -21.87
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 410 -16.50 76 -25.49
2025-08-13 13F Hsbc Holdings Plc Call 23,000 -49.56 4,251 -55.03
2025-07-22 13F Bank Hapoalim Bm 17,417 0.00 3 0.00
2025-08-13 13F Hsbc Holdings Plc Put 17,900 3,308
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-04 13F KLCM Advisors, Inc. 9,731 -2.55 1,806 -13.67
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 9,496,764 0.89 1,762,685 -10.62
2025-07-07 13F Bangor Savings Bank 12,715 2.30 2,360 -9.37
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,248 -44.36 604 -50.49
2025-07-25 13F Kinneret Advisory, LLC 56,465 -0.15 10,481 -11.54
2025-07-25 13F Means Investment Co., Inc. 26,851 0.07 4,984 -11.33
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 575,741 0.04 112,327 6.14
2025-07-15 13F Beacon Investment Advisory Services, Inc. 82,094 8.44 15,238 -3.93
2025-08-14 13F Quartz Partners, LLC 8,063 2.18 1,497 -9.50
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100.00 0
2025-08-11 13F Intrust Bank Na 24,883 3.51 4,619 -8.30
2025-08-12 13F Guerra Pan Advisors, Llc 4,231 0.00 785 -11.40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,698 -10.08 1,112 -4.64
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 12,742 2,365
2025-07-24 13F Ramirez Asset Management, Inc. 22,027 58.16 4,089 40.14
2025-08-14 13F Two Sigma Advisers, Lp 13,644 214.09 2,533 178.24
2025-07-21 13F Sterling Investment Counsel, LLC 3,245 -60.67 602 -65.16
2025-08-05 13F Wellington Shields Capital Management, LLC 15,388 -0.65 2,856 -11.99
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,179 -26.04 590 -34.15
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 56,238 -24.16 10,439 -32.81
2025-08-12 13F Wealth Dimensions Group, Ltd. 5,740 0.63 1,065 -10.88
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 250,000 150.00 46,405 121.48
2025-07-28 13F Kiker Wealth Management, LLC 2,282 0.75 424 -10.76
2025-08-13 13F Foyston, Gordon, & Payne Inc 12,200 0.00 2,265 -11.42
2025-07-22 13F Eads & Heald Wealth Management 10,307 -0.62 2 -50.00
2025-08-11 13F/A Purus Wealth Management, LLC 1,152 214
2025-08-13 13F Estabrook Capital Management 13,118 -3.57 2,435 -14.60
2025-08-08 13F Breed's Hill Capital LLC 10,309 0.07 1,913 -11.35
2025-08-14 13F Transamerica Financial Advisors, Inc. 4,734 0.25 879
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,035 -9.23 379 -19.23
2025-07-23 13F Klp Kapitalforvaltning As 735,872 2.66 136,593 -9.05
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 1,131,492 -11.32 210 -21.35
2025-08-06 13F Cornercap Investment Counsel Inc 10,853 21.67 2,015 7.82
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,830 -8.94 525 -19.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 470 181.44 92 203.33
2025-04-10 13F Bremer Bank National Association 3,200 -1.75 670 15.92
2025-08-11 13F NewEdge Wealth, LLC 229,158 7.81 45,570 2.33
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,792 -4.72 706 -15.16
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 347 177.60 68 204.55
2025-08-11 13F Birchbrook, Inc. 1,975 0.05 367 -11.38
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,386,334 -2.80 2,299,151 -13.89
2025-07-30 13F Clifford Swan Investment Counsel Llc 152,336 -1.03 28,277 -12.32
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 12,537 -31.28 2,327 -39.12
2025-07-16 13F Eagle Global Advisors Llc 80,111 -0.82 14,870 -12.14
2025-08-07 13F Runnymede Capital Advisors, Inc. 3,500 0.00 650 -11.46
2025-08-08 13F Evolution Wealth Advisors, LLC 1,633 -7.22 303 -17.66
2025-08-14 13F Redwood Investment Management, Llc 4,691 -18.02 1 -100.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 48,800 0.00 9,058 -11.40
2025-08-06 13F Legacy Investment Solutions, LLC 58 625.00 11 900.00
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,263 0.00 420 -11.39
2025-08-05 13F Aviance Capital Partners, LLC 144,155 0.59 26,758 -10.88
2025-08-15 13F Morse Asset Management, Inc 6,998 -2.10 1,299 -13.29
2025-08-04 13F Bordeaux Wealth Advisors LLC 10,972 -47.80 2,037 -53.76
2025-05-13 13F Adams Wealth Management 4,939 -6.42 1,035 10.35
2025-08-12 13F Quantum Private Wealth, LLC 2,166 11.65 402 -0.99
2025-07-25 13F Concurrent Investment Advisors, LLC 101,908 8.68 18,916 -3.72
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,550 -19.81 1,958 -28.96
2025-08-14 13F UBS Group AG Put 623,200 -31.14 115,678 -38.99
2025-07-11 13F/A Umb Bank N A/mo 102,528 -0.91 19,031 -12.21
2025-07-25 13F Welch Group, LLC 367,359 1.48 68,189 -8.25
2025-07-25 13F Concurrent Investment Advisors, LLC Call 10,300 1,912
2025-08-07 13F Aspen Wealth Strategies, LLC 9,795 -3.75 1,818 -14.73
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 6,938 1,060.20 1,291 1,244.79
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 11,804,484 0.78 2,191,148 -10.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 33,206 -34.18 6,957 -22.39
2025-08-14 13F UBS Group AG Call 463,500 -51.95 86,035 -57.43
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,686,678 -7.38 872,238 -17.53
2025-08-13 13F 1832 Asset Management L.P. 20,590 158.70 3,822 129.21
2025-06-26 NP TLARX - Transamerica Large Core R 1,644 -1.97 321 3.90
2025-07-14 13F Mechanics Bank Trust Department 12,132 -1.57 2,252 -12.82
2025-08-13 13F Smith, Moore & Co. 28,673 -3.21 5,322 -14.24
2025-08-05 13F Corps Capital Advisors, LLC 4,342 -52.52 806 -57.99
2025-07-31 13F Smith Group Asset Management, LLC 1,850 -2.12 343 -13.16
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 16,033 -6.74 2,976 -17.38
2025-07-14 13F Harbor Group, Inc. 1,515 0.00 281 -11.36
2025-07-28 NP VCULX - Growth Fund 11,134 -7.42 2,072 -17.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 23,090 16.18 4,505 23.26
2025-07-31 13F Pacitti Group Inc. 10,140 1.68 1,882 -9.91
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,548 104.76 287 81.65
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 112,043 -2.42 20,797 -13.55
2025-08-26 NP Profunds - Profund Vp Health Care 10,830 -1.46 2,010 -12.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,252 525.89 1,903 454.52
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 222,910 9.95 41 -2.38
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,043 560
2025-08-05 13F Freestone Capital Holdings, LLC 67,543 -1.05 12,537 -12.34
2025-07-15 13F Cigna Investments Inc /new 17,422 -2.25 3 0.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10,647 4.43 1,982 -7.04
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12,953 7.01 2,411 -4.74
2025-07-28 13F Evernest Financial Advisors, LLC 5,973 6.97 1,109 -5.22
2025-07-28 13F Jag Capital Management, Llc 1,256 21.00 233 7.37
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 21,423,243 0.22 3,976,582 -11.22
2025-07-24 NP FSPHX - Health Care 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 475,000 88,402
2025-06-27 NP YOKE - Yoke Core ETF 3,586 700
2025-08-11 13F Artemis Investment Management LLP 678,596 19.73 125,961 6.07
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,820 24.59 711 10.94
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,983 -4.66 368 -15.40
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 329,934 -2.06 61,242 -13.23
2025-07-16 13F FCG Investment Co 11,881 -6.64 2,205 -17.29
2025-07-11 13F Assenagon Asset Management S.A. 4,332,054 550.91 804,116 476.67
2025-07-15 13F Verum Partners LLC 3,465 23.97 643 9.91
2025-07-29 13F Stanley-Laman Group, Ltd. 1,525 -27.10 283 -35.39
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 5,077 1,064
2025-08-05 13F Mission Wealth Management, Lp 47,807 -0.44 8,874 -11.80
2025-07-21 13F West Financial Advisors, LLC 657 -14.23 122 -24.37
2025-08-07 13F Illumine Investment Management, LLC 1,644 0.00 305 -11.34
2025-08-05 13F Milestone Asset Management, Llc 8,507 2.83 1,579 -8.89
2025-07-10 13F IMPACTfolio, LLC 1,316 0.00 244 -11.27
2025-07-16 13F Meridian Financial, LLC 1,105 -2.81 205 -13.87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10,613 11.00 1,975 -1.15
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 26,856 -0.23 4,985 -11.62
2025-07-31 13F Mcdaniel Terry & Co 14,282 -0.62 2,651 88,233.33
2025-07-25 NP MEIAX - MFS Value Fund A 4,269,366 -2.76 794,572 -13.42
2025-08-13 13F Thornburg Investment Management Inc 320,135 -1.45 59,423 -91.27
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 132 0.76 25 -11.11
2025-08-11 13F Empowered Funds, LLC 118,692 8.27 22,032 -4.08
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 39,028 4.45 7,244 -7.46
2025-08-06 13F HORAN Wealth, LLC 16,037 2,977
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 0.00 0
2025-08-04 13F Roble, Belko & Company, Inc 5,522 0.07 1 0.00
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 194,060 8.14 36,117 -3.72
2025-07-14 13F Farmers & Merchants Investments Inc 86,593 -2.46 16,073 -13.59
2025-06-26 NP USCGX - Capital Growth Fund 41,440 0.00 8,085 6.09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5,719 1.51 1,062 -10.08
2025-07-09 13F Procyon Private Wealth Partners, LLC 25,392 -21.05 4,713 -30.05
2025-07-07 13F Vishria Bird Financial Group, LLC 1,542 0.00 286 -11.46
2025-07-17 13F XML Financial, LLC 11,209 -3.95 2,081 -14.93
2025-08-12 13F Cynosure Management, Llc 2,237 34.11 415 18.91
2025-08-13 13F Nbw Capital Llc 30,614 0.88 5,683 -10.63
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 4,590 0.00 854 -10.95
2025-07-15 13F Axis Wealth Partners, LLC 1,687 -4.96 313 -15.63
2025-07-25 NP USBSX - Cornerstone Moderate Fund 14,852 0.00 2,764 -10.95
2025-08-12 13F Saturna Capital CORP 719,013 0.25 133,463 -11.18
2025-07-17 13F Investment Advisory Services Inc /tx /adv 25,895 3.63 4,807 -8.19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 338,055 -39.40 63 -46.55
2025-05-05 13F Paragon Capital Management LLC 0 -100.00 0
2025-07-29 13F Yoffe Investment Management, LLC 0 -100.00 0
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,623,048 -6.47 901,957 -0.77
2025-06-20 NP RVRB - Reverb ETF 144 0.00 28 7.69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 62,101 11.09 11,558 -1.09
2025-07-22 13F Wealthcare Capital Management Llc 0 -100.00 0
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 38,406 -38.65 7,148 -45.38
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 65,921 1.17 12,236 0.91
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 38,725 0.00 7,207 -10.96
2025-07-21 13F Custos Family Office, LLC 1,378 20.67 256 6.69
2025-08-13 13F Morton Community Bank 26,564 1.41 4,931 -10.17
2025-07-25 13F RoundAngle Advisors LLC 10,051 1.10 1,866 -10.42
2025-07-10 13F Carderock Capital Management Inc 700 130
2025-07-22 13F Relyea Zuckerberg Hanson LLC 24,705 1.61 4,586 -9.99
2025-08-13 13F Pinkerton Retirement Specialists, LLC 27,335 4.01 5,074 -7.86
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 64,865 -31.92 12,655 -27.77
2025-08-27 13F/A Brinker Capital Investments, LLC 162,851 11.29 30,228 -1.41
2025-08-01 13F Taylor Financial Group, Inc. 1,551 0.00 288 -11.42
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,428 -21.28 864 -16.54
2025-08-06 13F Wedbush Securities Inc 77,203 -7.02 14 -17.65
2025-08-12 13F Deutsche Bank Ag\ 9,181,527 -0.48 1,704,275 -11.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 23,431 -3.69 4,349 -14.68
2025-05-14 13F Trinity Legacy Partners, LLC 0 -100.00 0
2025-08-04 13F Buck Wealth Strategies, LLC 2,209 49.16 410 32.26
2025-07-09 13F Dynamic Advisor Solutions LLC 58,534 2.93 10,865 -8.80
2025-08-12 13F First Long Island Investors, LLC 119,496 -1.11 22,181 -12.39
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,500 0.00 278 -11.46
2025-07-17 13F Michels Family Financial, LLC 2,439 0.91 453 -10.67
2025-07-29 13F Northeast Investment Management 11,867 -1.42 2,203 -12.69
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,825 67.76 552 -11.40
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 154,684 39.84 28,713 23.89
2025-07-22 13F Capricorn Fund Managers Ltd 31,394 -8.25 5,827 -18.72
2025-07-22 13F Cedar Mountain Advisors, LLC 245 0.82 46 -10.00
2025-07-16 13F Swisher Financial Concepts, Inc. 52,093 -0.23 9,669 -11.61
2025-07-28 13F Revolve Wealth Partners, LLC 7,405 -1.89 1,375 -13.09
2025-08-13 13F Menard Financial Group LLC 7,949 4.48 1,475 3.65
2025-08-18 13F Hollencrest Capital Management 5,985 0.00 1,111 -11.41
2025-07-21 13F Keystone Financial Group, Inc. 1,130 0.27 216 1.42
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 539,434 3.85 100,130 -8.00
2025-07-11 13F Baugh & Associates, LLC 42,743 -4.92 7,354 -18.86
2025-07-29 13F Lyell Wealth Management, Lp 1,520 -5.88 282 -16.57
2025-08-14 13F Fmr Llc 21,001,617 -11.15 3,898,320 -21.28
2025-07-16 13F Spinnaker Investment Group, LLC 2,500 -23.76 464 -32.36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 193,776 -1.69 35,969 -12.91
2025-07-24 13F MA Private Wealth 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 73,912 -0.02 13,720 -11.43
2025-03-31 NP DAACX - Diversified Equity Fund 9,634 0.65 1,772 -9.23
2025-07-17 13F Alpine Bank Wealth Management 18,166 -1.87 3,372 -13.07
2025-08-04 13F Savvy Advisors, Inc. 24,686 21.99 4,582 8.09
2025-08-12 13F MWA Asset Management 17,285 1.14 3,208 -10.39
2025-07-23 13F Shell Asset Management Co 51,080 43.31 9 28.57
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 280,920 2.97 52,144 -8.78
2025-08-05 13F Main Street Research LLC 9,102 -2.32 1,690 -13.47
2025-07-07 13F Zevenbergen Capital Investments Llc 1,923 0.00 357 -11.44
2025-08-13 13F Gardner Russo & Quinn Llc 12,410 0.00 2,304 -11.42
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 6,801 618.92 1,262 629.48
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 483 83.65 90 61.82
2025-07-18 13F Montgomery Investment Management Inc 13,045 0.00 2,421 -11.42
2025-07-25 13F Wealth Architects, LLC 4,694 1.80 871 -9.83
2025-08-08 13F Tanglewood Legacy Advisors, LLC 478 -10.32 89 -20.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 87,100 -32.69 16,168 -40.37
2025-07-21 13F Seros Financial, LLC 1,125 -8.91 209 -19.38
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 130,575 24,444.17 24
2025-08-07 13F SFE Investment Counsel 26,237 22.75 4,870 8.75
2025-08-13 13F Summit Wealth Group Llc / Co 1,211 225
2025-08-04 13F Horizon Wealth Management, LLC 3,636 -2.83 675 -14.03
2025-08-12 13F Ci Investments Inc. 202,690 5.05 38 -7.50
2025-07-24 13F MFA Wealth Services 2,510 1.66 466 -10.06
2025-07-31 13F Hobart Private Capital, LLC 1,079 200
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 32,316 2.96 6,305 9.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 13,098 -59.26 2,431 -63.90
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20,000 0.00 3,722 -10.96
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 97,327 -8.53 18,988 -2.96
2025-07-08 13F Davis Investment Partners, LLC 11,961 0.59 2,271 6.72
2025-07-21 13F HT Partners LLC 2,741 0.00 509 -11.50
2025-07-29 13F Wealthstream Advisors, Inc. 2,037 6.82 378 -5.26
2025-08-14 13F Capitolis Liquid Global Markets LLC 642,300 4.90 119,224 -7.07
2025-08-19 13F Cape Investment Advisory, Inc. 1,449 -9.04 269 -19.52
2025-08-01 13F Austin Private Wealth, LLC 4,781 13.94 887 0.91
2025-08-14 13F Sunbelt Securities, Inc. 46,495 14.85 8,262 -2.58
2025-08-04 13F Wolverine Asset Management Llc Call 46,800 382.47 8,687 327.51
2025-08-14 13F Erste Asset Management GmbH 403,842 68.78 73,785 50.06
2025-04-23 13F JCIC Asset Management Inc. 131 0.00 27 17.39
2025-08-14 13F Colony Group, LLC 629,511 16.96 107,771 -4.43
2025-07-29 13F Citizens Business Bank 31,445 2.11 5,837 -9.55
2025-07-11 13F Colorado Capital Management, Inc. 1,128 0.18 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28,448 -4.90 5,281 -15.75
2025-08-13 13F Willis Johnson & Associates, Inc. 1,844 -43.38 342 -49.85
2025-08-05 13F Allstate Corp 3,547 -94.19 658 -94.86
2025-08-26 NP Profunds - Profund Vp Biotechnology 3,661 2.06 680 -9.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 36,264 129.26 6,731 103.11
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 26,316 0.00 5,134 6.10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 86,247 -2.24 16,827 3.71
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 132,329 -27.03 24,628 -35.03
2025-08-12 13F Gitterman Wealth Management, LLC 818 152
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 136,511 0.58 25,339 -10.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,130 25.28 1,127 13.04
2025-05-23 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 2,492,138 -3.29 522,153 14.03
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,455 5.97 276 16.46
2025-08-20 NP RGLO - Global Equity Active ETF 2,772 515
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 13F Morgan Dempsey Capital Management Llc 100 19
2025-07-31 13F Allied Investment Advisors, LLC 1,840 0.00 342 -11.43
2025-07-28 13F Davidson Investment Advisors 2,869 0.00 533 -11.48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8,485 -3.40 1,575 -14.46
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30,168 1.47 5,615 -9.66
2025-08-14 13F Voya Financial Advisors, Inc. 5,350 32.95 975 18.04
2025-07-30 13F Townsend & Associates, Inc 11,695 2,225
2025-07-14 13F Toth Financial Advisory Corp 45,238 7.30 8,397 -4.94
2025-08-14 13F Hrt Financial Lp 37,500 106.04 7 100.00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 87,033 4.55 16,198 -6.92
2025-07-21 13F Rainey & Randall Investment Management Inc. 1,230 0.16 228 -11.28
2025-08-07 13F Addison Advisors LLC 4,729 1.29 878 -10.33
2025-07-29 13F Spirit Of America Management Corp/ny 21,300 -1.39 3,954 -12.64
2025-07-31 13F Stegent Equity Advisors, Inc. 8,000 79.29 1,485 58.89
2025-08-04 13F Carret Asset Management, Llc 50,024 -1.42 9,285 -12.66
2025-08-12 13F Atalanta Sosnoff Capital, Llc 511,778 23.39 94,996 9.32
2025-04-28 NP ABVAX - AB Value Fund Class A 29,927 -23.15 6,256 -12.19
2025-08-08 13F Thompson Davis & Co., Inc. 2,109 391
2025-07-22 13F Sava Infond d.o.o. 11,716 11.41 2,175 -1.32
2025-07-07 13F Good Steward Wealth Advisors,LLC 2,154 -47.28 400 -53.39
2025-07-30 13F Sonata Capital Group Inc 1,637 -10.25 0
2025-07-11 13F Ullmann Financial Group, Inc. 6,423 0.96 1,192 -10.58
2025-08-07 13F Gryphon Financial Partners LLC 91,368 5.66 16,960 -6.39
2025-08-08 13F Cherokee Insurance Co 10,000 0.00 1,856 -11.41
2025-08-14 13F Headlands Technologies LLC 8,812 234.04 1,636 196.20
2025-07-24 13F Horizon Bancorp Inc /in/ 2,900 70.59 1
2025-08-14 13F Spears Abacus Advisors LLC 340,432 30.12 63,191 15.28
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 3.16 146 -8.23
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10,631 -18.25 2,074 -13.26
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 1,417 0.00 263 -11.15
2025-08-04 13F Clear Investment Research, Llc 253 0.00 47 -11.32
2025-07-15 13F Accurate Wealth Management, LLC 18,632 9.18 3,633 21.59
2025-08-05 13F Magnolia Capital Advisors Llc 9,999 261.24 1,856 220.55
2025-08-12 13F Bank OZK 26,628 -1.44 4,943 -12.69
2025-08-01 13F Gwn Securities Inc. 5,425 -91.84 1,011 -91.75
2025-08-07 13F Acadian Asset Management Llc 513,887 259.98 95 227.59
2025-08-14 13F Horizon Investments, LLC 55,267 151.32 10,171 122.78
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 20,607 -7.56 3,825 -18.09
2025-08-13 13F Alpha Family Trust 4,375 0.00 812 -11.35
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,619 301
2025-08-14 13F Mbb Public Markets I Llc 1,213 -19.19 225 -28.34
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6,184 0.00 1,148 -11.43
2025-07-17 13F Janney Montgomery Scott LLC 938,929 1.21 174 -10.31
2025-08-06 13F Paulson Wealth Management Inc. 5,884 -0.07 1,092 -11.44
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 128,273 -56.32 23,873 -58.60
2025-07-30 13F Brookstone Capital Management 77,613 -3.06 14,407 -14.12
2025-07-15 13F Retireful, LLC 2,145 14.40 398 3.65
2025-07-18 13F jvl associates llc 1,146 2.60 213 -9.40
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 32,021 13.97 5,944 0.97
2025-08-14 13F Crawford Investment Counsel Inc 902,793 -2.72 167,576 -13.82
2025-07-16 13F Independent Wealth Network Inc. 2,208 4.99 410 -7.05
2025-08-14 13F Toronto Dominion Bank 856,237 31.10 158,940 16.15
2025-07-24 13F Lokken Investment Group LLC 1,746 -0.46 324 -11.72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 798,259 11.96 148,173 2.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,244 151.15 973 122.65
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 34,266 3.02 6,360 -8.73
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 -100.00 0 -100.00
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,000 -21.74 6,682 -30.66
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 833 -5.45 155 -16.30
2025-08-05 13F Atlas Private Wealth Advisors 4,141 -11.16 769 -21.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,840,573 7.02 528,659 -4.72
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 2,070,300 2.84 384,289 -8.89
2025-08-13 13F Norges Bank 23,102,037 4,288,200
2025-07-23 13F Traphagen Investment Advisors Llc 9,626 -0.09 1,787 -11.50
2025-07-31 13F Mason & Associates Inc 3,414 14.76 634 1.61
2025-08-07 13F Evoke Wealth, Llc 28,632 19.93 5,315 6.24
2025-08-11 13F Premier Fund Managers Ltd 5,374 5.91 1 -100.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,404 -82.07 634 -84.04
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 80,200 -24.55 14,887 -33.16
2025-08-13 13F MONECO Advisors, LLC 17,086 1.62 3,171 -9.97
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 891 -7.86 165 -18.32
2025-08-08 13F 1776 Wealth LLC 0 -100.00 0
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,093,157 -3.60 202,912 -14.60
2025-07-23 13F Gentry Private Wealth, Llc 2,528 1.89 469 -9.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 71,667 0.00 13,303 -11.41
2025-07-18 13F Westhampton Capital, LLC 9,974 -1.97 1,851 -13.14
2025-08-12 13F/A Cozad Asset Management Inc 17,650 -3.54 3,276 -14.53
2025-03-28 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6,310 1,160
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7,461 0.00 1,385 -11.45
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 10,110 19.59 1,877 5.93
2025-07-18 13F Bridge Generations Wealth Management Llc 5 0.00 1 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,988 136.96 742 111.40
2025-07-09 13F Emprise Bank 1,338 -7.28 248 -17.88
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 4,866 -6.28 906 -16.59
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 432,442 -1.15 84,369 4.86
2025-07-21 13F TFG Advisers LLC 20,918 -0.16 3,883 -11.55
2025-08-01 13F Signature Wealth Management Group 25,009 0.93 4,642 -10.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 14,078 104.41 2,613 81.21
2025-08-14 13F Van Eck Associates Corp 166,959 -27.60 31 -37.50
2025-07-14 13F Clear Harbor Asset Management, LLC 36,380 -1.41 6,753 -12.66
2025-07-28 13F Cutler Investment Counsel Llc 3,324 0.00 617 -11.35
2025-08-26 NP JAVA - JPMorgan Active Value ETF 251,611 -19.68 46,704 -28.84
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 475,180 -5.88 92,708 -0.15
2025-07-15 13F North Star Investment Management Corp. 76,910 -0.61 14,276 -11.95
2025-08-11 13F Cannon Advisors, Inc. 1,305 1.48 242 -10.04
2025-08-14 13F Ameriprise Financial Inc 9,267,451 -25.23 1,719,101 -33.82
2025-07-29 13F International Assets Investment Management, Llc 18,535 -4.17 3,440 -15.10
2025-08-12 13F Mufg Securities Americas Inc. 39,148 25.28 7,267 10.98
2025-07-21 13F Copeland Capital Management, LLC 1,308 0.00 243 -11.68
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 171,476 138.02 31,829 110.87
2025-07-17 13F Lakewood Asset Management LLC 0 -100.00 0
2025-07-17 13F BFI Infinity Ltd. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 5,779 -3.30 1,073 -14.38
2025-08-11 13F Landaas & Co /wi /adv 4,955 1.08 920 -10.42
2025-08-14 13F Bridgeway Capital Management Inc 110,140 20,444
2025-07-10 13F Global Financial Private Client, LLC 4,278 51.81 794 34.58
2025-08-05 13F Torray Llc 95,042 267.71 17,642 225.78
2025-07-17 13F Worth Financial Advisory Group, LLC 3,039 1.10 564 -10.33
2025-07-25 13F Concord Asset Management, LLC/VA 7,759 27.87 1,440 34.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 62,500 150.00 11,601 121.48
2025-07-31 13F Warburton Capital Management, LLC 1,099 6.70 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22,721 4,433
2025-07-23 13F Ti-trust, Inc 1,505 0.00 279 -11.43
2025-07-25 13F Hazlett, Burt & Watson, Inc. 9,588 1.17 2 0.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,854 11.70 557 18.55
2025-07-28 13F J.Safra Asset Management Corp 4,132 -1.50 753 -14.24
2025-06-27 NP Calamos Global Total Return Fund 4,035 787
2025-07-29 13F Koshinski Asset Management, Inc. 33,028 -1.44 6,131 -12.68
2025-08-06 13F ZEGA Investments, LLC 14,359 -9.33 2,665 -19.68
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 191,610 -3.18 35,567 -14.23
2025-07-23 13F Joel Isaacson & Co., LLC 6,773 1.18 1,257 -10.34
2025-07-22 13F Iowa State Bank 51,830 -0.13 9,621 -11.52
2025-07-22 13F Peoples Bank /oh 2,461 40.31 457 24.25
2025-08-06 13F ZEGA Investments, LLC Call 11,600 2,153
2025-08-07 13F Cincinnati Financial Corp 566,800 0.00 105,209 -11.41
2025-08-07 13F Commerce Bank 498,644 -2.47 92,558 -13.59
2025-08-14 13F Keebeck Wealth Management, LLC 24,608 -2.18 4,568 -13.34
2025-07-30 13F Princeton Global Asset Management LLC 28,991 0.74 5,381 -10.75
2025-07-09 13F Affinity Capital Advisors, LLC 3,433 0.29 637 6.34
2025-08-04 13F One Day In July LLC 2,314 1.94 430 -9.68
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 172,034 -15.77 33,564 -10.64
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 131 5.65 26 13.64
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 22,144 3.02 4,110 -8.73
2025-08-13 13F Capital International Inc /ca/ 172,446 -45.69 32,009 -51.88
2025-08-13 13F Congress Wealth Management LLC / DE / 141,370 32.27 26,241 17.19
2025-07-25 13F Lion Street Advisors, LLC 8,659 13.83 1,607 0.88
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 638,571 2,042.07 118,532 1,797.71
2025-08-12 13F Accredited Wealth Management, LLC 833 0.12 155 -11.49
2025-08-18 13F/A Hudson Bay Capital Management LP 105,786 -83.75 19,636 -85.60
2025-08-14 13F Cypress Asset Management Inc/tx 4,177 14.06 775 1.04
2025-08-14 13F Physicians Financial Services, Inc. 12,075 -0.41 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 19,473 4.76 3,799 11.15
2025-08-14 13F Modern Wealth Management, LLC 53,750 1.78 9,977 -9.82
2025-08-26 NP PINK - Simplify Health Care ETF 18,384 -9.89 3,412 -20.17
2025-08-07 13F Navellier & Associates Inc 30,932 -0.09 5,742 -5.42
2025-08-13 13F Advisory Research Inc 60,121 16.82 11,160 3.50
2025-08-13 13F Standard Family Office LLC 324 0.00 60 -10.45
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,725 135.02 691 108.13
2025-08-14 13F Royal London Asset Management Ltd 1,314,058 -3.34 243,915 -14.36
2025-07-16 13F BankPlus Wealth Management LLC 4,203 2.24 780 -9.41
2025-07-11 13F Wealth Management Partners, LLC 4,209 -1.08 790 -11.45
2025-07-15 13F First City Capital Management, Inc. 25,911 1.60 4,810 -9.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8,684 0.00 1,612 -11.43
2025-08-14 13F Affinity Investment Advisors, Llc 9,151 -3.10 1,699 -14.16
2025-07-31 13F Brian Low Financial Group, Llc 4,996 927
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 884,419 -1.13 164,210 -12.47
2025-08-13 13F Capula Management Ltd 850 -51.73 158 -57.34
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 14,572 -11.24 2,712 -20.99
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 334,184 8.23 62 -3.12
2025-07-14 13F Gries Financial Llc 17,224 2.01 3,197 -9.61
2025-07-29 13F Aspiriant, Llc 8,396 -1.26 1,558 -12.52
2025-08-13 13F Trustmark National Bank Trust Department 39,369 0.52 7,308 -10.94
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 46,189 -15.81 9,678 -0.74
2025-07-18 13F Madrona Financial Services, LLC 2,704 1.58 502 -10.05
2025-07-30 13F Meadow Creek Wealth Advisors Llc 5,390 9.89 1,000 -2.63
2025-07-10 13F Kmg Fiduciary Partners, Llc 74,914 2.80 13,905 -8.93
2025-07-21 13F Credential Qtrade Securities Inc. 8,834 2.12 1,609 20.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 28 0.00 5 0.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 20,062 1.70 3,724 -9.92
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 541,584 9.00 100,794 -2.96
2025-08-14 13F Chilton Investment Co Llc 14,564 6.81 2,703 -5.39
2025-08-14 13F Janus Henderson Group Plc 3,783,634 1.69 702,306 -8.05
2025-04-14 13F Griffith & Werner, Inc. 11,447 5.74 2,398 24.70
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 26,184 77.76 5,108 88.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4,145 0.44 769 -11.00
2025-07-31 13F Fiduciary Wealth Partners, LLC 1,658 43.55 308 27.39
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,800 0.00 546 6.23
2025-08-14 13F JPL Wealth Management, LLC 27,665 2.32 5,135 -9.34
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-06-27 NP DIVD - Altrius Global Dividend ETF 579 43.67 113 51.35
2025-08-11 13F Independent Advisor Alliance 113,905 -1.37 21,143 -12.62
2025-07-16 13F Builder Investment Group Inc /adv 2,133 -8.57 396 -19.06
2025-07-22 13F Jamison Private Wealth Management, Inc. 55,942 -2.46 10,384 -13.60
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 10,115 0.00 1,973 6.08
2025-07-24 13F Forefront Analytics, LLC 6,872 1,276
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,431 0.37 1,008 -11.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,686 1.44 1,241 -10.07
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,630 75.33 513 86.55
2025-07-22 13F Compass Financial Group, INC/SD 0 -100.00 0
2025-07-31 13F Lountzis Asset Management, Llc 3,300 0.00 613 -4.37
2025-08-14 13F Marathon Capital Management 6,279 -0.84 1,166 -12.14
2025-08-13 13F West Family Investments, Inc. 9,960 40.32 1,849 24.28
2025-07-14 13F GAMMA Investing LLC 52,526 7.53 9,750 -4.74
2025-07-16 13F Embree Financial Group 20,212 2.66 3,752 -9.07
2025-07-21 13F Polaris Capital Management, LLC 152,644 -6.72 28,334 -17.36
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,714 1,250
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 199,737 -10.72 38,969 -5.29
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 4,234 -61.89 826 -59.57
2025-08-08 13F Letko, Brosseau & Associates Inc 296,984 -0.89 55,126 -12.19
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33,555 -2.16 6,228 -13.32
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,530 21.72 299 29.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,033 -23.49 563 -32.29
2025-08-05 13F Cherry Tree Wealth Management, LLC 161 -27.80 30 -36.96
2025-08-15 13F CI Private Wealth, LLC 2,380,205 3.94 442,528 -7.77
2025-07-09 13F Sandbox Financial Partners, LLC 3,275 -15.18 608 -24.88
2025-05-27 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 188,952 29.92 39,589 53.18
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 86 6.17 17 14.29
2025-08-13 13F Acorns Advisers, LLC 1,162 0
2025-07-31 13F Quest Partners LLC 8,743 -21.63 1,623 -30.59
2025-07-25 13F Almanack Investment Partners, LLC. 10,554 640.11 1,959 557.38
2025-08-15 13F Zuckerman Investment Group, LLC 78,685 1.80 14,606 -9.81
2025-07-11 13F Annex Advisory Services, LLC 56,510 -2.00 10,489 -13.18
2025-08-08 13F Petix & Botte Co 5,234 -39.27 972 -46.20
2025-06-26 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 104,500 180.91 20,388 198.01
2025-08-11 13F Rothschild Investment Llc 102,094 -2.03 18,951 -13.20
2025-08-12 13F Pfc Capital Group, Inc. 0 -100.00 0
2025-07-15 13F IMS Capital Management 8,490 -1.78 1,576 -13.03
2025-08-08 13F Thrive Capital Management, LLC 1,799 25.89 334 11.71
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,083 156.92 574 143.83
2025-08-07 13F Sollinda Capital Management LLC 15,423 411.37 2,863 353.57
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,371 -5.97 267 -0.37
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 529,168 0.32 103,241 6.43
2025-07-09 13F Westbourne Investments, Inc. 5,260 -28.77 976 -36.91
2025-08-11 13F Advisor Resource Council 1,356 -84.67 252 -84.28
2025-04-02 13F Marcum Wealth, LLC 9,409 -0.32 1,971 17.53
2025-08-08 13F Kaizen Financial Strategies 4,362 3.86 810 -8.07
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 17,102 204.41 3,174 169.67
2025-07-21 13F Old Second National Bank Of Aurora 20,266 -3.88 3,762 -14.85
2025-07-22 13F Berger Financial Group, Inc 14,187 0.37 2,633 -11.08
2025-08-14 13F Beck Mack & Oliver Llc 18,291 0.55 3,395 -10.92
2025-08-12 13F TCTC Holdings, LLC 137,914 -0.88 25,600 -12.18
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 74,347 10.74 13,837 -1.40
2025-08-12 13F XTX Topco Ltd 21,132 3,923
2025-08-14 13F Aqr Capital Management Llc 597,992 -22.75 109,725 -31.18
2025-08-07 13F Meeder Advisory Services, Inc. 44,870 3.48 8,329 -8.32
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 6,769 0.00 1,256 -11.42
2025-05-14 13F Credit Agricole S A Put 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 8,814 -2.42 1,636 -13.53
2025-07-07 13F Versant Capital Management, Inc 5,432 5.46 1,008 -6.58
2025-07-18 13F Heritage Financial Services, LLC 3,373 -8.42 626 -18.81
2025-08-14 13F Sherbrooke Park Advisers Llc 3,061 568
2025-07-17 13F James Hambro & Partners 1,750 0.00 325 -11.48
2025-07-24 13F Pinnacle West Asset Management, Inc. 2,000 0.00 0
2025-08-06 13F Adviser Investments LLC 271,979 -7.84 50,485 -18.35
2025-04-25 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 89,900 -36.24 18,792 -9.81
2025-08-13 13F Allegheny Financial Group LTD 9,348 0.27 1,735 -11.16
2025-08-12 13F Winnow Wealth Llc 6 -98.26 1 -98.59
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,830 40.99 341 25.46
2025-07-24 13F Drucker Wealth 3.0, LLC 4,486 168.78 855 144.99
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 22,845 4.75 4,457 11.15
2025-07-08 13F Mirabaud & Cie SA 5,100 0.00 947 -11.42
2025-08-07 13F Hodges Capital Management Inc. 32,578 -3.92 6,047 -14.88
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 1,968 -11.63 384 -6.36
2025-08-14 13F Advisor OS, LLC 16,811 2.51 3,120 -9.17
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 338,745 -24.05 63,044 -32.38
2025-08-13 13F Finer Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,722,506 0.79 319,732 -10.70
2025-07-25 13F Priebe Wealth Holdings LLC 2,923 -11.05 543 -21.22
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,819 14.74 36,643 21.73
2025-07-21 13F Ascent Group, LLC 21,621 -12.02 4,013 -22.06
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,256 -0.79 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 322,491 1.13 62,918 7.28
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 91 17
2025-08-13 13F Level Four Advisory Services, Llc 133,406 3.12 24,763 -8.64
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2,236 -5.01 415 -15.82
2025-07-25 13F NorthRock Partners, LLC 76,797 2.34 14,253 -9.34
2025-08-12 13F Rhumbline Advisers 3,069,883 1.97 569,832 -9.67
2025-07-02 13F Helen Stephens Group, LLC 1,316 -0.75 244 -11.91
2025-08-12 13F Bokf, Na 245,431 -1.90 45,557 -13.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,620 182.72 316 200.95
2025-07-30 13F Rothschild Capital Partners, LLC 2,590 0.00 481 -11.44
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,902 -1.23 54,140 -12.06
2025-07-15 13F Garrett Investment Advisors LLC 2,157 5.48 400 -6.54
2025-07-22 13F Accel Wealth Management 4,830 -6.63 896 -17.27
2025-07-29 13F Mutual Of America Capital Management Llc 216,604 -1.69 40,206 -12.91
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 85 -33.59 16 -42.31
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 4,262 1.26 832 7.36
2025-04-25 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 29,200 -41.25 6,104 -16.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,633 0.00 489 -11.43
2025-08-08 13F Pioneer Trust Bank N A/or 4,230 -10.57 785 -20.79
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 75,823 -48.95 14,074 -54.77
2025-07-25 13F LRI Investments, LLC 15,067 0.99 2,797 -10.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 955,159 55.45 177,297 37.71
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,220 -28.14 1,526 -36.35
2025-07-15 13F GSB Wealth Management, LLC 6,801 0.19 1,262 -11.25
2025-07-16 13F Formidable Asset Management, LLC 10,590 0.00 2,219 0.00
2025-07-18 13F Brueske Advisory Services, LLC 1,606 0.31 298 -11.04
2025-08-05 13F Seelaus Asset Management LLC 4,957 -1.00 920 -12.30
2025-07-28 13F Aegon Asset Management Uk Plc 590,560 0.82 109 -10.66
2025-08-12 13F PKS Advisory Services, LLC 3,712 0.62 689 -10.52
2025-08-14 13F Capital Planning Advisors, LLC 2,293 -0.86 426 -12.19
2025-07-08 13F Red Spruce Capital, LLC 44,749 -2.35 8,306 -13.49
2025-08-05 13F Navalign, LLC 2,661 -3.55 494 -14.71
2025-07-25 13F Keener Financial Planning LLC 400 0.00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 29,405 1.79 5,458 -9.81
2025-08-14 13F Manufacturers Life Insurance Company, The 2,916,325 8.89 541,328 -3.53
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,026 -1.23 1,121 -12.08
2025-08-14 13F Aprio Wealth Management, LLC 5,307 -11.90 985 -22.03
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 31,309 2.42 5,812 -9.26
2025-08-08 13F Glynn Capital Management Llc 14,247 -3.39 2,645 -14.41
2025-08-05 13F Sage Capital Management, LLC 3,464 0.26 643 -11.20
2025-07-31 13F Conservest Capital Advisors, Inc. 1,258 4.75 233 -7.17
2025-08-25 NP Stock Portfolio - Stock Portfolio 65,005 -14.40 12,066 -24.16
2025-08-11 13F Inspire Advisors, LLC 1,578 -4.54 293 -15.61
2025-07-29 13F Private Trust Co Na 37,765 2.11 7,010 -9.55
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9,431 2.62 1,840 8.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 34,699 -4.95 6,441 -15.79
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 26,117 10.21 4,848 -2.36
2025-07-14 13F Chapin Davis, Inc. 13,006 12.91 2,414 0.04
2025-08-18 13F/A Westwood Holdings Group Inc 8,581 -2.54 1,593 -13.67
2025-08-08 13F Capital Investment Counsel, Inc 2,079 97.25 386 75.00
2025-08-07 13F Laffer Investments 62,198 -5.81 11,545 -16.56
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,344 -4.13 10,017 1.71
2025-08-01 13F Centerpoint Advisors, LLC 1,695 0.71 0
2025-07-24 13F Freedom Day Solutions, LLC 10,719 -3.25 1,990 -14.30
2025-07-23 13F Kingswood Wealth Advisors, Llc 11,155 -13.61 2,071 -23.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,430 -50.15 637 -55.86
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 2,243 35.20 416 19.88
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,746 -2.94 2,712 -12.46
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 7,758 -3.52 1,514 2.37
2025-08-13 13F Quantbot Technologies LP 14,619 2,714
2025-07-17 13F Forefront Wealth Management Inc. 1,809 -1.04 336 -12.53
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-08-08 13F Wealth Quarterback LLC 1,322 2.24 245 -9.26
2025-08-08 13F ProVise Management Group, LLC 10,336 -2.37 1,919 -13.53
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 16,307 -6.86 3,027 -17.50
2025-07-09 13F Stony Point Wealth Management Inc. 2,093 2.75 388 -8.92
2025-08-13 13F Nicolet Bankshares Inc 5,412 -0.62 1,005 -12.01
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-17 13F MBA Advisors LLC 5,625 -3.68 1,044 -14.64
2025-07-21 13F Single Point Partners, LLC 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-11 13F Marshall & Sullivan Inc /wa/ 133 25
2025-07-23 13F Vontobel Holding Ltd. 142,340 5.88 26,421 -6.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13,902 2,580
2025-07-15 13F Northside Capital Management, LLC 11,267 0.00 2,091 -11.40
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-07-10 13F Professional Financial Advisors, LLC 1,769 6.95 328 -5.20
2025-08-13 13F Dodge & Cox 10,473 0.00 1,944 -11.44
2025-08-14 13F Bayesian Capital Management, LP 9,500 -33.10 1,763 -40.74
2025-07-18 13F Northstar Group, Inc. 8,523 0.13 1,582 -11.27
2025-08-13 13F Capital International Investors 13,651,422 -33.53 2,533,117 -41.11
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4,083 0.00 758 -11.46
2025-08-14 13F Aspen Grove Capital, LLC 2,462 37.01 457 21.54
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,747 -0.34 324 -5.26
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509 2.79 294 9.29
2025-07-08 13F Silverleafe Capital Partners, LLC 2,236 4.10 415 -8.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 118,491 2.06 23,118 8.28
2025-07-18 13F Columbia Asset Management 36,478 -2.34 6,771 -13.47
2025-08-07 13F Perkins Capital Management Inc 5,892 -5.43 1,094 -16.25
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 667 -11.07 124 -20.51
2025-08-07 13F Birchcreek Wealth Management, LLC 1,815 0.00 337 -11.58
2025-08-13 13F Allium Financial Advisors, Llc 3,907 -2.88 725 -13.90
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10,853 21.67 2,015 7.82
2025-07-17 13F Summit Financial Strategies, Inc. 9,681 0.54 1,797 -10.96
2025-07-17 13F Exane Asset Management 20,295 4,420
2025-07-28 13F Duncker Streett & Co Inc 60,556 0.68 11,240 -10.81
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 521 -8.44 97 -19.33
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 144,863 4.64 26,960 -6.84
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 85,278 0.41 15,829 -11.04
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 62,516 -7.38 12,197 -1.74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 423,191 -1.33 82,565 4.68
2025-08-13 13F Ossiam 278,799 475.06 51,751 409.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 21,391 -4.29 3,971 -15.21
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 3,389 -0.15 629 -11.53
2025-08-05 13F Ellevest, Inc. 2,480 1.06 460 -10.51
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14,549 -30.12 2,839 -25.86
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9,609 73.54 2,013 84.17
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,332 40.32 990 51.92
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 28,143 6.42 5,238 -5.25
2025-08-14 13F CoreFirst Bank & Trust 4,423 12.63 821 -0.24
2025-08-06 13F SOUTH STATE Corp 78,093 0.58 14,496 -10.89
2025-08-12 13F SRS Capital Advisors, Inc. 25,026 105.76 4,645 82.30
2025-07-31 13F Hixon Zuercher, LLC 2,884 0.07 535 -11.28
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,203 13.42 595 0.51
2025-08-14 13F Moore Capital Management, Lp 100,000 122.22 18,562 96.88
2025-07-23 13F Ameliora Wealth Management Ltd. 477 0.00 89 -11.11
2025-07-31 13F Sentinel Trust Co Lba 15,543 0.00 3 -33.33
2025-08-12 13F Evelyn Partners Asset Management Ltd 1,488 -83.45 276 -11.25
2025-04-17 13F Montecito Bank & Trust 32,789 -0.17 6,870 17.70
2025-07-14 13F Argentarii, LLC 3,474 -12.78 645 -22.78
2025-07-17 13F Generate Investment Management Ltd 45,197 8,389
2025-08-08 13F Charter Research & Investment Group, Inc. 5,486 0.00 1,018 -11.40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5,550 -1.77 1,030 -12.93
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 75,789 3.97 14,786 10.30
2025-07-10 13F Security National Bank 1,721 1.35 319 -10.14
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16,406 0.82 3,045 -10.68
2025-08-14 13F Palisade Capital Management Llc/nj 67,747 -0.49 12,575 -11.84
2025-07-11 13F Miller Howard Investments Inc /ny 405,722 0.15 75,310 -11.27
2025-07-16 13F Hartford Investment Management Co 106,571 -1.08 19,782 -12.36
2025-07-28 13F Elmwood Wealth Management, Inc. 1,916 -1.29 356 -12.56
2025-07-16 13F Amarillo National Bank 2,064 0.00 383 -11.34
2025-08-13 13F New York State Common Retirement Fund 2,188,970 -1.01 406 -12.31
2025-08-14 13F Mercer Global Advisors Inc /adv 567,079 71.02 105,261 52.80
2025-07-24 13F Lee Financial Co 12,324 3.91 2,288 -7.93
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 840,102 -0.08 163,904 6.00
2025-08-14 13F LMR Partners LLP Put 17,800 -25.21 3,304 -33.73
2025-08-13 13F Capula Management Ltd Put 3,900 -40.00 724 -46.88
2025-08-14 13F LMR Partners LLP Call 2,400 -88.18 445 -89.54
2025-08-14 13F LMR Partners LLP 6,101 -34.52 1,132 -42.01
2025-07-28 13F Aries Wealth Management 13,167 -1.13 2,444 -12.40
2025-07-02 13F Doliver Advisors, Lp 5,029 -0.87 934 -12.15
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7,083 17.48 1,315 4.04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 16,424 38.40 3,204 46.84
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,182 776
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 11,079 -0.90 2,057 -12.17
2025-08-14 13F USS Investment Management Ltd 289,245 0.40 53,677 -11.09
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1,827 1.39 339 -10.08
2025-07-24 13F Morton Brown Family Wealth, LLC 100 0.00 19 -10.00
2025-08-14 13F Legato Capital Management LLC 6,808 0.59 1,264 -10.93
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 239,379 16.44 44,551 3.67
2025-07-09 13F Goelzer Investment Management, Inc. 50,327 -0.85 9,342 -12.17
2025-07-11 13F CMH Wealth Management LLC 1,626 1.37 302 -10.42
2025-08-13 13F Beacon Pointe Advisors, LLC 127,355 3.38 23,640 -8.41
2025-08-08 13F Arvest Bank Trust Division 94,971 -0.34 17,629 -11.71
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3,167 103.27 588 80.06
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 3,724 -4.07 727 1.82
2025-08-15 13F High Falls Advisors, Inc 1,649 -11.49 306 -21.54
2025-08-12 13F Ameritas Investment Partners, Inc. 52,824 -0.85 9,804 -12.17
2025-08-14 13F Mubadala Investment Co PJSC 18,664 -14.57 3,464 -24.32
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 336 23.08 62 8.77
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 8,397 522.92 1,563 455.87
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-08-04 13F Impact Partnership Wealth, LLC 3,609 670
2025-05-29 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2,102 -83.78 440 -80.89
2025-07-22 13F Mascoma Wealth Management LLC 397 -50.19 74 -56.02
2025-07-17 13F Centennial Wealth Advisory LLC 2,044 -3.08 381 -14.03
2025-07-21 13F New Century Financial Group, LLC 2,388 28.39 443 13.88
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 52,648 11,031
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 119 138.00 22 120.00
2025-07-14 13F Masso Torrence Wealth Management Inc. 9,198 -0.17 1,707 -11.55
2025-07-09 13F Baron Wealth Management LLC 1,646 -29.14 305 -37.24
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 199,757 -3.95 37,079 -14.91
2025-04-25 13F New Wave Wealth Advisors Llc 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 257,703 -4.24 50,278 1.60
2025-07-09 13F Byrne Asset Management LLC 364 -13.33
2025-07-28 NP VCAAX - Asset Allocation Fund 7,962 -4.58 1,482 -15.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 181,339 -3.73 33,660 -14.71
2025-08-14 13F Tri Locum Partners LP 55,661 10,332
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 223,140 -1.65 41,419 -12.87
2025-08-06 13F Prospera Financial Services Inc 89,186 -1.65 16,565 -12.85
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 31,900 0.00 6,224 6.09
2025-07-23 13F Schrum Private Wealth Management LLC 10,649 -0.31 1,977 -11.71
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19,741 -2.49 3,851 3.44
2025-07-10 13F Focus Financial Network, Inc. 16,451 2.47 3,054 -9.22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 72 13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 649,557 -14.23 126,729 -9.01
2025-07-09 13F Harbor Capital Advisors, Inc. 24,792 -0.57 5 -20.00
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 67,150 0.80 12,464 -10.70
2025-07-28 13F Elefante Mark B 3,490 -2.79 648 -13.96
2025-07-16 13F Congress Asset Management Co /ma 5,156 -3.68 957 -14.63
2025-08-13 13F Grove Street Fiduciary, LLC 2,733 -0.58 507 -11.83
2025-07-16 13F Stillwater Capital Advisors, LLC 90,880 0.30 16,869 -11.14
2025-07-02 13F Howard Financial Services, Ltd. 2,965 4.22 550 -7.72
2025-07-29 13F Flavin Financial Services, Inc. 1,960 0.00 364 -11.46
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53,695 2.38 10,476 8.62
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 8,297 6.76 1,540 -5.41
2025-07-25 13F Griffin Asset Management, Inc. 80,135 -1.73 14,875 -12.94
2025-08-05 13F AGH Wealth Advisors, LLC 3,266 12.00 606 -0.82
2025-07-17 13F Albion Financial Group /ut 45,726 0.63 8,488 -10.85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 56,349 0.36 10,460 -11.09
2025-07-11 13F Professional Advisory Services Inc 3,000 -0.37 1
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2,661 0.08 494 -11.49
2025-08-06 13F Mcrae Capital Management Inc 1,299 0.00 241 -11.40
2025-08-14 13F Hilltop Holdings Inc. 53,706 5.74 9,969 -6.32
2025-08-14 13F/A Skopos Labs, Inc. 25,600 24.40 4,570 6.01
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 262 181.72 51 200.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24,734 22.20 4,591 8.28
2025-07-22 13F Red Door Wealth Management, LLC 45,612 15.78 8,467 2.58
2025-07-11 13F Phillips Wealth Planners LLC 7,143 -5.30 1,356 2.65
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9,149 1,698
2025-08-07 13F Amica Mutual Insurance Co 26,684 0.00 5 -20.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 397 77
2025-07-25 13F Concord Wealth Partners 7,759 1.19 1,440 -10.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,678 -1.22 497 -12.50
2025-08-12 13F Viawealth, Llc 13,804 -4.45 2,562 -15.36
2025-07-28 13F Brown Financial Advisory 3,713 21.70 689 7.82
2025-07-11 13F Petredis Investment Advisors Llc 22,099 1.07 4,102 -10.46
2025-07-28 13F Dash Acquisitions Inc. 2,065 0.05 393 1.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 155,000 -2.14 28,771 -13.30
2025-07-15 13F Maseco Llp 7,291 1,353
2025-07-16 13F Novem Group 8,596 4.93 1,596 -7.05
2025-08-13 13F Orleans Capital Management Corp/la 20,925 0.41 3,884 -11.04
2025-07-17 13F/A Capital Investment Advisors, LLC 191,773 1.42 35,597 -10.15
2025-07-24 13F JNBA Financial Advisors 9,296 0.00 1,726 -11.40
2025-07-25 13F Retirement Planning Group, Llc / Ny 4,076 0.00 757 -11.37
2025-08-12 13F NFP Retirement, Inc. 4,045 3.59 751 -8.31
2025-08-15 13F Keel Point, LLC 11,955 4.15 2,219 -7.73
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,739 -27.30 1,315 -22.89
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 137,214 21.27 25,537 7.97
2025-08-07 13F Weil Company, Inc. 1,980 -11.29 367 -21.41
2025-07-29 13F Foster & Motley Inc 58,311 1.07 11 -16.67
2025-07-15 13F Sara-Bay Financial 14,177 -2.94 2,632 -12.24
2025-08-01 13F Yukon Wealth Management, Inc. 1,616 4.53 300 -7.43
2025-08-13 13F Millstone Evans Group, LLC 2,609 0.00 484 -11.36
2025-07-31 13F Rational Advisors Llc 2,381 28.91 442 14.25
2025-08-01 13F Davy Global Fund Management Ltd 3,878 0.00 720 -11.45
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 3,010 0.10 559 -11.43
2025-07-08 13F Gillespie Robinson & Grimm Inc 3,529 -1.40 655 -12.55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 542,336 -4.86 100,668 -15.72
2025-07-18 13F Cohen Klingenstein LLC 18,000 0.00 3,341 -11.40
2025-08-12 13F Stevens Capital Management Lp 5,387 1
2025-07-21 13F Hilltop National Bank 5,070 7.05 941 11.89
2025-08-13 13F Epoch Investment Partners, Inc. 1,358,554 67.92 252,175 48.77
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 53,637 17.68 9,982 4.78
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 27,745 0.00 5,150 -11.41
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 662,789 -23.55 129,310 -18.89
2025-08-22 13F Stance Capital Llc 6,801 1,262
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5,964 -35.07 1,164 -31.14
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2,303 -19.64 427 -28.83
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,195 -6.71 233 -0.85
2025-07-23 13F High Note Wealth, LLC 8,861 -56.18 1,645 -61.20
2025-08-06 13F Achmea Investment Management B.V. 358,572 1.22 67 -10.81
2025-08-08 13F Impax Asset Management Group plc 5,332 990
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,282 26.55 250 52.44
2025-07-31 13F Carnegie Capital Asset Management, LLC 114,048 -1.87 21,170 -9.14
2025-08-14 13F West Coast Financial LLC 0 -100.00 0 -100.00
2025-07-30 13F Sanders Morris Harris Llc 2,873 -87.19 533 -88.50
2025-08-14 13F Warren Averett Asset Management, LLC 159,887 6.97 29,678 -5.23
2025-08-06 13F Van Cleef Asset Management,Inc 7,475 -2.99 1,388 -14.06
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 120,614 1.90 23,532 8.10
2025-07-18 13F Access Financial Services, Inc. 7,704 3.91 1,430 -7.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 40,978 -3.76 7,606 -14.73
2025-08-12 13F Eley Financial Management, Inc 5,646 2.39 1,048 -7.83
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 55,886 -34.24 10,374 -41.74
2025-08-12 13F Fortis Capital Management LLC 5,015 14.08 931 0.98
2025-08-13 13F Centiva Capital, LP 1,105 205
2025-08-14 13F Principia Wealth Advisory, LLC 81 32.79 15 50.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,039 -80.70 1,121 -76.90
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-07-11 13F Enhancing Capital LLC 2,000 0.00 371 -11.46
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14,717 -22.91 2,871 -18.21
2025-07-23 13F Ironwood Financial, llc 2,907 0.00 609 0.00
2025-08-13 13F California Public Employees Retirement System 4,890,752 -13.74 907,821 -23.58
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 95,437 -14.39 18,620 -9.18
2025-08-12 13F Ames National Corp 1,465 272
2025-08-11 13F Strategic Wealth Partners, Ltd. 47,670 14.73 8,848 10.09
2025-08-18 13F Wolverine Trading, Llc Call 490,200 89,368
2025-08-18 13F Wolverine Trading, Llc Put 258,900 47,200
2025-08-18 13F Wolverine Trading, Llc 10,356 1,888
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 89
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814,342 0.00 158,878 6.09
2025-08-13 13F Solidarilty Wealth, LLC 3,717 0.00 690 -11.44
2025-08-14 13F Kinloch Capital, LLC 24,158 3.57 4,484 -8.25
2025-08-11 13F Brown Brothers Harriman & Co 86,999 9.21 16,149 -3.25
2025-07-21 13F Pflug Koory, LLC 9,926 -0.65 1,842 -11.99
2025-07-29 13F FLC Capital Advisors 5,613 8.17 1,042 -4.23
2025-08-07 13F Vise Technologies, Inc. 46,412 76.64 8,615 84.51
2025-07-28 13F Cornerstone Wealth Group, LLC 67,304 2.39 12,493 -9.29
2025-07-25 13F Bill Few Associates, Inc. 33,729 -3.02 6,261 -14.09
2025-08-12 13F/A Boston Partners 4,952,798 -21.95 921,867 -30.19
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 586,866 2.26 108,934 -9.40
2025-07-28 13F Nexus Investment Management ULC 3,456 0.00 642 -38.42
2025-07-08 13F Braun-Bostich & Associates Inc. 1,442 -0.07 268 -11.59
2025-07-25 13F Natural Investments, Llc 38,859 -7.99 7 -12.50
2025-08-13 13F Capula Management Ltd Call 2,000 -39.39 371 -46.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,559,965 3.96 304,349 10.29
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 2,055 -10.10 381 -6.85
2025-07-22 13F MAS Advisors LLC 0 -100.00 0
2025-07-14 13F Foster Group, Inc. 8,121 2.78 1,507 -8.94
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 18,381 -14.44 3,412 -24.20
2025-07-15 13F Xcel Wealth Management, LLC 2,830 1.36 525 -10.10
2025-07-17 13F Chatham Capital Group, Inc. 30,451 -13.03 5,652 -22.94
2025-08-08 13F Laurel Wealth Planning LLC 1,128 0.00 209 -11.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 3,954 -43.55 734 -42.51
2025-08-06 13F Excalibur Management Corp 13,701 -0.25 2,543 -11.64
2025-08-15 13F Semmax Financial Advisors Inc. 509 -23.46 102 -17.89
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 596,230 -6.14 110,672 -16.85
2025-08-28 13F China Universal Asset Management Co., Ltd. 16,037 -3.70 2,977 -14.70
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5,125 7.92 951 -4.42
2025-08-08 13F WASHINGTON TRUST Co 28,661 -1.55 5,320 -12.77
2025-08-06 13F SP Asset Management LLC 225,937 0.26 41,938 -11.18
2025-08-14 13F Aldebaran Financial Inc. 3,055 0.33 567 -10.99
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 33,433 -1.56 6,206 -12.79
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-13 13F Bernardo Wealth Planning LLC 1,909 2.86 0
2025-08-08 13F Westbourne Investment Advisors, Inc. 6,975 -4.12 1,295 -15.09
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,146 -33.54 1,144 -40.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,642 11.80 862 -0.92
2025-08-14 13F/A Barclays Plc Call 26,100 -68.89 5 -76.47
2025-08-14 13F Siemens Fonds Invest GmbH 62,556 6.04 11,612 -6.05
2025-08-14 13F Howard Hughes Medical Institute 381 71
2025-08-14 13F/A Barclays Plc Put 114,800 -0.43 21 -12.50
2025-08-14 13F/A Barclays Plc 4,853,932 -13.16 901 -23.14
2025-07-18 13F Institute for Wealth Management, LLC. 19,095 -0.83 3,544 -12.15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,140 37.00 398 22.09
2025-07-30 13F Avidian Wealth Solutions, LLC 15,977 -6.06 2,966 -16.78
2025-08-12 13F Clear Street Markets Llc 2,659 343.17 494 294.40
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-07-22 13F Wells Trecaso Financial Group, LLC 7,939 -3.03 1,474 -14.11
2025-07-29 13F Barlow Wealth Partners, Inc. 3,599 2.86 687 5.38
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 15,113 11.95 2,813 -0.32
2025-08-11 13F Westpac Banking Corp 13,944 -11.27 2,588 -21.39
2025-08-06 13F Decker Retirement Planning Inc. 15 3
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 42,116 4.06 7,818 -7.81
2025-07-10 13F Moody National Bank Trust Division 22,312 -3.42 4,142 -14.44
2025-08-07 13F Winthrop Capital Management, LLC 4,247 61.36 1
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 2,629 0.00 488 -11.45
2025-04-15 13F Noble Wealth Management PBC 43 0.00 9 28.57
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 418,663 0.00 77,712 -11.41
2025-07-28 NP VSTIX - Stock Index Fund 225,788 -2.56 42,021 -13.25
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,020 932
2025-08-14 13F Two Sigma Investments, Lp 255,876 2,011.54 47,496 1,771.36
2025-07-28 13F Nadler Financial Group, Inc. 8,884 -6.19 1,649 -16.89
2025-08-12 13F Bahl & Gaynor Inc 4,122,570 24.98 765,231 10.73
2025-08-04 13F Live Oak Private Wealth LLC 18,155 1.74 3,370 -9.87
2025-05-05 13F Morningstar Investment Services LLC 1,158 -11.26 0
2025-07-17 13F Northwest Wealth Management, Llc 1,716 0.53 319 -10.92
2025-07-17 13F Norris Perne & French Llp/mi 3,010 9.57 559 -2.96
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 4,139 12.17 768 -0.65
2025-07-28 13F WealthPLAN Partners, LLC 22,893 -27.74 4,249 -35.98
2025-08-14 13F Cascades Capital Asset Management, LLC 5,727 0.35 1,063 -11.05
2025-08-14 13F CoreCap Advisors, LLC 17,047 -0.21 3,164 -11.60
2025-08-07 13F Searle & Co. 47,577 0.00 8,831 -11.41
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 8,936 -5.99 1,659 -16.73
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,159 -0.34 221 -9.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 24,286 -4.31 4,508 -15.23
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 584,534 -23.59 114,043 -18.94
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-01 13F Tevis Investment Management 4,000 0.00 742 4.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 32,786 -27.72 6,086 -35.97
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 16,195 -0.03 3,014 -10.99
2025-08-05 13F Mirae Asset Securities (usa) Inc. 16,098 2,988
2025-08-04 13F Linscomb & Williams, Inc. 90,165 3.36 16,736 -8.43
2025-08-05 13F Greater Midwest Financial Group, LLC 2,358 -3.16 438 -14.31
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 355 -25.89 66 -35.00
2025-08-05 13F Financial Sense Advisors, Inc. 4,842 -4.59 899 -15.52
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 256,220 0.10 49,989 6.20
2025-07-16 13F Spirepoint Private Client, Llc 37,505 2.55 6,962 -9.15
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 59,618 11,066
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 59,530 11,050
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 29,100 8.58 5,677 15.20
2025-04-11 13F Safeguard Financial, LLC 1,467 0.96 307 18.99
2025-07-28 13F Frazier Financial Advisors, LLC 17,908 -0.43 3,324 -11.78
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 926 -20.38 172 -29.63
2025-07-16 13F Patton Fund Management, Inc. 1,281 -94.16 238 -94.84
2025-08-13 13F Cresset Asset Management, LLC 213,009 1.89 39,539 -9.73
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-08-29 NP Multi-strategy Growth & Income Fund 2,277 -28.28 423 -36.54
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 52,727 0.00 10,287 6.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 188,125 1.24 34,920 -10.31
2025-07-10 13F Signal Advisors Wealth, LLC 4,795 176.69 890 144.90
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 23,002 26.98 4,281 13.05
2025-08-14 13F SummitTX Capital, L.P. 11,921 2,213
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,948 4.53 2,403 -7.40
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,651 1,202.07 1,103 1,294.94
2025-08-13 13F Berkshire Asset Management Llc/pa 383,827 0.05 71,246 0.07
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 1.59 83 20.59
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4,795 163.46 890 133.60
2025-08-13 13F B&D White Capital Company, LLC 5,100 947
2025-07-28 13F Capital Management Corp /va 0 -100.00 0
2025-07-11 13F Bdf-gestion 41,700 -22.58 7,740 -31.41
2025-08-04 13F Creekmur Asset Management LLC 16,079 60.68 2,985 42.37
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,367 0.00 100,743 6.09
2025-07-23 13F Fortis Advisors, LLC 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,453 0.76 1,064 6.83
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 6,204 11.99 1,152 -0.78
2025-08-08 13F Compass Wealth Management LLC 28,780 -0.16 5,342 -11.54
2025-07-25 13F Ellis Investment Partners, LLC 7,739 0.87 1,437 -10.64
2025-08-18 13F V2 Financial group LLC 8,728 0.00 1,620 -11.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 80 -97.15 15 -97.47
2025-07-17 13F G&S Capital LLC 18,754 1.65 3,481 -9.94
2025-07-21 13F Jmac Enterprises Llc 5,380 0.00 999 -11.45
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 121,687 22,588
2025-07-31 13F Aspen Capital Management, LLC 1,249 0.00 232 -11.49
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 27,800 -51.14 5,160 -56.72
2025-08-06 13F Valued Wealth Advisors LLC 554 3.36 103 -8.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20,298 82.26 3,768 61.47
2025-07-17 13F Heritage Investment Group, Inc. 2,832 0.00 526 -11.47
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-22 13F Oak Hill Wealth Advisors, Llc 17,503 -1.00 3,322 -10.34
2025-07-02 13F HBW Advisory Services LLC 7,109 -3.57 1,320 -14.57
2025-07-14 13F AdvisorNet Financial, Inc 6,182 -1.02 1,147 -12.31
2025-07-08 13F Chemistry Wealth Management LLC 9,273 -1.04 1,721 -12.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,680,198 2.01 311,878 -9.63
2025-07-28 13F Curated Wealth Partners LLC 1,905 -1.65 354 -12.84
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 301,318 -55.44 55,931 -60.53
2025-08-11 13F Rice Hall James & Associates, Llc 5,416 5.29 1,005 -6.69
2025-08-12 13F Miller Financial Services LLC 1,241 5.44 230 -6.50
2025-07-11 13F Quad-Cities Investment Group, LLC 4,133 1.80 767 -9.76
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 56,937 -6.31 11,929 10.46
2025-05-13 13F Shorepoint Capital Partners LLC 33,266 -4.63 6,970 12.44
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 80,600 0.00 14,961 -11.41
2025-07-30 13F Covenant Partners, LLC 6,351 0.00 1,179 -11.43
2025-08-06 13F Atlas Legacy Advisors, LLC 1,282 21.75 238 7.73
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 27,526 10.07 5,370 16.79
2025-07-22 13F Kessler Investment Group, LLC 1,438 -5.52 267 -16.35
2025-08-04 13F Ledyard National Bank 19,601 -0.45 3,638 -11.81
2025-08-14 13F Money Concepts Capital Corp 42,488 6.06 7,887 -6.04
2025-08-14 13F Sterling Wealth Management, Inc. 2,880 -2.93 535 1.33
2025-07-29 13F Beverly Hills Private Wealth, LLC 13,781 0.47 2,558 -11.00
2025-08-11 13F Shoker Investment Counsel, Inc. 22,729 -2.05 4,219 -13.21
2025-08-12 13F Sfmg, Llc 5,651 -12.71 1,049 -22.71
2025-08-08 13F Gts Securities Llc 10,747 -47.68 1,995 -53.66
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 2,188 0.09 406 -11.35
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5,057 1.22 939 -10.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 767 2.13 143 -8.97
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,697 42.01 315 25.60
2025-08-11 13F Portside Wealth Group, LLC 18,006 -0.62 3,342 -11.96
2025-08-12 13F Lionshead Wealth Management, LLC 1,642 0.49 305 -11.11
2025-08-12 13F Seeds Investor Llc 1,598 -2.68 297 -13.95
2025-08-14 13F Brevan Howard Capital Management LP 44,746 -32.76 8,306 -40.43
2025-08-26 NP Profunds - Profund Vp Bull 1,532 -17.90 284 -27.18
2025-07-31 13F Strata Wealth Advisors, LLC 1,369 12.67 254 0.00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5,930 0.00 1,101 -11.43
2025-07-21 13F Catalina Capital Group, LLC 2,482 -23.61 461 -32.35
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 1,872 13.04 347 4.20
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 406,748 9.19 75,501 -3.26
2025-08-08 13F Candriam Luxembourg S.C.A. 575,792 43.41 106,883 27.06
2025-08-14 13F Oddo Bhf Asset Management Sas 47,603 -1.50 8,836 -12.74
2025-07-22 13F Aspire Private Capital, LLC 7,557 -5.21 1,403 -16.05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42,956 19.91 7,973 6.24
2025-07-23 13F Peak Financial Management, Inc. 0 -100.00 0
2025-07-29 13F Bellecapital International Ltd. 62,280 -0.45 11,560 -11.80
2025-07-23 13F RMG Wealth Management LLC 405 77
2025-07-30 13F St. Johns Investment Management Company, LLC 4,191 7.85 778 -4.55
2025-07-16 13F Sylvest Advisors, LLC 6,504 3.67 1,207 -8.14
2025-08-01 13F Clark Asset Management, LLC 3,406 95.86 632 73.63
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 16,000 2,970
2025-08-13 13F Maia Wealth LLC 3,113 2.20 578 5.87
2025-08-14 13F Ubs Oconnor Llc 13,297 1,266.60 2,468 1,115.76
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,879 -3.84 1,839 -14.39
2025-04-29 13F Financial Network Wealth Management LLC 1,150 0.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 26,794 14.05 4,987 1.55
2025-07-17 13F Coastline Trust Co 38,912 -0.06 7,223 -11.47
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 1,510,742 -27.50 281,164 -35.45
2025-05-20 13F/A Colony Group, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F DeDora Capital, Inc. 15,749 -1.02 2,923 -12.30
2025-07-17 13F Walker Asset Management, LLC 2,394 0.88 444 -10.66
2025-07-30 13F Jacobsen Capital Management 3,690 11.65 685 -1.16
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 6,154 0.00 1,286 14.31
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 6,587 608.28 1,226 1,044.86
2025-08-14 13F Wetherby Asset Management Inc 44,679 5.24 8,293 9.93
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,691 -68.15 314 -71.85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 37,281 0.00 6,920 -11.41
2025-08-04 13F Spinnaker Trust 16,632 1.10 3,087 -10.42
2025-06-26 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 8,299 -66.49 1,619 -64.46
2025-07-14 13F Farmers Trust Co 22,729 -18.00 4,219 -27.36
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 9,442 0.00 1,757 -10.95
2025-07-22 13F Elevate Capital Advisors, LLC 7,208 4.19 1,338 -7.73
2025-07-16 13F West Branch Capital LLC 29,650 0.96 5,504 -10.56
2025-08-08 13F Ironwood Investment Counsel, LLC 11,970 20.42 2,222 6.72
2025-08-13 13F NEOS Investment Management LLC 163,684 24.08 30,383 9.92
2025-07-16 13F One + One Wealth Management, Llc 1,181 0.00 219 -11.34
2025-08-13 13F Crescent Grove Advisors, LLC 5,470 -23.36 1,015 -32.11
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 46,460 -2.07 9,064 3.90
2025-08-13 13F Scotia Capital Inc. 139,526 6.08 25,897 -6.03
2025-07-08 13F/A Adams Asset Advisors, LLC 63,429 -10.10 11,774 -20.36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,008 -2.48 744 -13.70
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 60,345 -22.49 11,231 -30.99
2025-07-23 13F Windle Wealth, LLC 42,688 -0.32 7,924 -11.69
2025-08-14 13F Steinberg Asset Management Llc 6,576 -5.71 1,221 -16.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 21,178 -3.24 3,931 -14.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 140,036 -11.60 25,993 -21.68
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,151 -14.78 420 -9.70
2025-08-14 13F XY Capital Ltd 0 -100.00 0
2025-07-18 13F Miller Wealth Advisors, Llc 240 0.00 45 -12.00
2025-07-21 13F Consilium Wealth Advisory, LLC 2,000 -5.30 371 -16.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 97,807 -8.83 18,155 -19.23
2025-07-17 13F Tealwood Asset Management Inc 16,167 -2.00 3 0.00
2025-08-05 13F Core Alternative Capital 280 -90.83 52 -92.02
2025-08-14 13F Navigoe, LLC 500 0.00 0
2025-08-13 13F Financial & Tax Architects, LLC 37,207 1.13 6,906 -10.40
2025-07-15 13F Alpha Omega Wealth Management LLC 49,477 -0.44 9,184 -11.80
2025-07-23 13F Foresight Capital Management Advisors, Inc. 0 -100.00 0
2025-07-25 13F One Degree Advisors Inc 1,148 0
2025-08-06 13F Washington Trust Bank 10,757 -4.02 1,997 -14.99
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,104 4.87 950 -6.69
2025-07-29 13F Chicago Partners Investment Group LLC 52,521 35.22 10,008 36.99
2025-08-14 13F Federation des caisses Desjardins du Quebec 166,232 0.44 30,868 -11.01
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 54,065 2.18 10,036 -9.48
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 23,300 -24.10 4,325 -32.77
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 120,800 13.53 22,423 0.58
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 15,731 0.00 2,920 -11.41
2025-08-14 13F Clark Capital Management Group, Inc. 604,883 5.80 112,278 -6.27
2025-07-22 13F Red Tortoise LLC 75 -9.64 14 -23.53
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 1,158,076 5.22 225,941 11.63
2025-07-16 13F Evergreen Private Wealth LLC 1,037 -17.17 193 -26.72
2025-08-01 13F GoalVest Advisory LLC 14,945 1.89 2,774 -9.73
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 897,514 1.03 166,597 -10.49
2025-07-28 13F Baker Boyer National Bank 1,494 0.00 277 -11.50
2025-07-15 13F Bfsg, Llc 23,027 1.66 4,274 -9.95
2025-07-23 13F Hall Capital Management Co Inc 16,134 0.93 2,995 -10.60
2025-08-13 13F Mirabella Financial Services Llp 12,919 -69.52 2,409 -72.97
2025-08-13 13F Loomis Sayles & Co L P 53,995 53.70 10,023 143,071.43
2025-08-29 13F Total Investment Management Inc 1,008 187
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 45,866 13.65 8,536 1.19
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4,725 -39,475.00 922 -5,856.25
2025-07-09 13F Renaissance Investment Group LLC 10,573 0.00 1,963 -11.42
2025-07-28 NP UPRO - ProShares UltraPro S&P500 90,147 14.81 16,777 2.22
2025-08-14 13F Df Dent & Co Inc 28,544 2.47 5,298 -9.22
2025-07-11 13F Adirondack Trust Co 15,936 -0.01 2,958 -11.44
2025-08-07 13F 1620 Investment Advisors, Inc. 7,653 2.18 1,421 -9.50
2025-08-13 13F Keystone Financial Group 18,279 3.80 3,393 -8.05
2025-07-21 13F Stock Yards Bank & Trust Co 62,815 0.92 11,660 -10.60
2025-08-04 13F REDW Wealth LLC 1,326 2.08 246 -9.56
2025-08-14 13F Volterra Technologies LP 3,390 629
2025-05-23 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 2,467 6.29 517 25.24
2025-08-14 13F Volterra Technologies LP Put 32,700 6,070
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21,797 -1.47 4,253 4.52
2025-08-14 13F Volterra Technologies LP Call 35,100 6,515
2025-08-27 13F Barnes Wealth Management Group, Inc 1,358 2.88 252 -8.70
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 16,656 -1.11 3,092 -12.39
2025-07-14 13F Seed Wealth Management, Inc. 1,378 0.00 256 -11.46
2025-08-12 13F SlateStone Wealth, LLC 39,170 1.66 7 -12.50
2025-08-12 13F Eisler Capital Management Ltd. 3,710 3,400.00 689 3,027.27
2025-07-15 13F SJS Investment Consulting Inc. 1,556 -37.69 289 -44.93
2025-07-24 13F Boomfish Wealth Group, LLC 1,395 0.29 259 -11.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 170,100 7.25 31,589 -4.90
2025-08-12 13F Eisler Capital Management Ltd. Put 263,300 -24.06 48,897 -32.66
2025-07-24 13F Lmcg Investments, Llc 146,247 -10.16 27,146 -20.41
2025-08-07 13F Meeder Asset Management Inc 79,531 56.11 14,763 38.30
2025-08-13 13F Pictet Asset Management Holding SA 1,038,481 18.61 192,745 5.07
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 51,294 5.56 9,521 -6.47
2025-07-18 13F Founders Capital Management 25,173 -0.58 4,673 -11.93
2025-08-06 13F Blue Investment Partners LLC 2,061 0.00 383 -11.37
2025-08-12 13F Athena Investment Management 11,361 -0.22 2,109 -11.61
2025-08-14 13F Great Valley Advisor Group, Inc. 78,581 -4.32 14,586 -15.24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,930 11.89 915 -0.87
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 448 -8.76 83 -18.63
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2,876 -6.14 534 -16.85
2025-05-14 13F Monterey Private Wealth, Inc. 2,659 -4.73 557 12.30
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,931 -24.07 544 -32.67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 15,629 40.97 2,909 25.51
2025-08-15 13F Harvest Fund Management Co., Ltd 28,765 -35.97 5 -44.44
2025-08-26 NP QCEQRX - Equity Index Account Class R1 867,222 12.44 160,974 -0.39
2025-07-30 13F Birch Hill Investment Advisors LLC 27,900 0.89 5,179 -10.62
2025-08-06 13F Savant Capital, LLC 171,715 9.78 31,874 -2.74
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 11,920 14.44 2,213 1.37
2025-08-13 13F Bare Financial Services, Inc 82 485.71 15 650.00
2025-08-06 13F Agf Management Ltd 1,133,774 47.74 210,451 30.88
2025-07-21 13F Montz Harcus Wealth Management LLC 2,232 0.63 414 -10.78
2025-07-15 13F Drum Hill Capital, LLC 1,127 0.00 209 -11.44
2025-08-11 13F Pin Oak Investment Advisors Inc 2,804 -4.27 1
2025-08-19 13F Delos Wealth Advisors, LLC 210 39
2025-07-28 13F Omnia Family Wealth, LLC 4,472 -6.62 830 -17.25
2025-08-14 13F Brandywine Trust Co 116,789 0.00 21,678 -11.41
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603,674 -0.34 297,674 -11.71
2025-08-28 NP WMBLX - WesMark Balanced Fund 13,500 0.00 2,506 -11.42
2025-07-11 13F Wedge Capital Management L L P/nc 164,792 3.56 30,589 -8.25
2025-07-21 13F Future Financial Wealth Managment LLC 5,889 0.10 1,093 -11.28
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 2,800 0.00 520 -11.43
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 7,531 -3.57 1,398 -14.61
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7,348 -6.51 1,364 -17.19
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 8,052 -22.90 1,495 -31.72
2025-08-13 13F All Terrain Financial Advisors, LLC 9,550 0.00 1,773 -11.40
2025-08-18 13F Tyler-Stone Wealth Management 5,154 6.38 957 -5.81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,200 -56.62 408 -61.58
2025-07-17 13F Raleigh Capital Management Inc. 16,651 9.51 3,091 -2.98
2025-07-25 13F Allspring Global Investments Holdings, LLC 517,034 -18.05 98,231 -24.52
2025-08-13 13F TCM Advisors, LLC 705 -39.85
2025-07-11 13F Trust Co Of Virginia /va 12,229 1.33 2,270 -10.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,654 1,978
2025-07-17 13F Oak Family Advisors, Llc 11,203 -8.96 2,080 -19.36
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,786 -2.57 703 -13.76
2025-07-28 NP SSO - ProShares Ultra S&P500 159,294 -0.91 29,646 -11.77
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3,885,157 55.41 721,163 37.68
2025-07-21 13F Riverview Trust Co 3,193 -48.55 593 -54.46
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,727 321
2025-07-30 13F/A Old Point Trust & Financial Services N A 660 -66.14 123 -70.10
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 91,925 62.33 17,108 44.54
2025-07-23 13F Austin Asset Management Co Inc 0 -100.00 0
2025-08-11 13F First American Trust, Fsb 58,049 1.43 10,775 -10.13
2025-08-14 13F Bragg Financial Advisors, Inc 76,571 0.86 14,213 -10.64
2025-07-28 13F Kennon-Green & Company, LLC 1,460 1.04 277 -8.28
2025-08-04 13F AMG National Trust Bank 23,194 1.84 4,305 -9.79
2025-08-12 13F Clark Financial Services Group Inc /bd 4,036 4.02 749 -7.76
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,386 34.07 20,756 42.24
2025-08-04 13F Deseret Mutual Benefit Administrators 10,423 0.00 1,935 -11.41
2025-07-23 13F Watershed Private Wealth Llc 0 -100.00 0
2025-08-05 13F Sunburst Financial Group, LLC 2,223 37.56 413 21.89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16,425 -0.65 3,057 -11.55
2025-07-18 13F Community Bank & Trust, Waco, Texas 34,584 -0.35 6 -14.29
2025-08-11 13F Resurgent Financial Advisors LLC 2,841 -0.59 527 -11.87
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,310 -1.45 430 -12.27
2025-08-07 13F Resources Investment Advisors, LLC. 41,462 -13.05 7,696 -22.96
2025-07-11 13F Eagle Bay Advisors LLC 9,434 -0.51 1,751 -11.83
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946,424 5.25 175,675 -6.76
2025-07-09 13F Werlinich Asset Management, LLC 17,760 0.00 3,297 -11.42
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 548 27.15 101 14.94
2025-05-02 13F Invera Wealth Advisors, LLC 2,000 0.00 419 22.87
2025-08-14 13F Harvest Investment Services, LLC 5,036 -2.46 935 -13.60
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,817,592 -17.86 549,712 -21.40
2025-08-12 13F Calton & Associates, Inc. 5,857 -5.17 1,087 -15.93
2025-07-25 13F Index Fund Advisors, Inc. 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 2,404 -1.35 446 -12.55
2025-08-13 13F Kennedy Capital Management, Inc. 87,163 -12.09 16,179 -22.12
2025-08-05 13F Peregrine Asset Advisers, Inc. 4,437 -2.20 824 -13.37
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 1,070,074 -0.63 198,627 -11.96
2025-08-13 13F Todd Asset Management Llc 228,486 -1.02 42,412 -12.31
2025-08-12 13F Wood Tarver Financial Group, LLC 1,585 0.00 0 -100.00
2025-07-21 13F Fortis Capital Advisors, LLC 5,214 10.02 968 -2.62
2025-07-22 13F Iron Horse Wealth Management, LLC 476 78.95 88 60.00
2025-07-22 13F Unique Wealth, Llc 3,139 0.03 583 -11.42
2025-07-09 13F Mirador Capital Partners LP 60,391 10.36 11,210 -2.23
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 12,219 0.00 2,268 -11.41
2025-08-15 13F Montag & Caldwell, Llc 3,221 0.00 598 -11.42
2025-08-04 13F FRG Family Wealth Advisors LLC 27,960 0.00 5,190 -11.42
2025-07-17 13F Moody Lynn & Lieberson, Llc 172,377 2.50 31,997 -9.19
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 5,955 28.76 1,105 14.04
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,664 3.98 520 10.19
2025-07-30 13F DekaBank Deutsche Girozentrale 3,054,882 -0.95 561 -10.40
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 108 -61.43 20 -65.52
2025-08-07 13F Proficio Capital Partners LLC 7,027 1.71 1,304 -9.88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 107,939 -1.76 20,089 -12.54
2025-07-16 13F Paragon Capital Management Ltd 7,514 0.08 1,395 -11.38
2025-08-13 13F Rhenman & Partners Asset Management AB 69,375 -21.74 12,877 -30.67
2025-07-30 13F Boit C F David 24,600 0.00 4,566 -11.41
2025-08-08 13F Calamos Advisors LLC Put 20,400 4,274
2025-07-31 13F BIP Wealth, LLC 2,575 -16.48 478 -25.89
2025-08-07 13F Strategy Asset Managers Llc 1,846 18.64 343 4.91
2025-08-08 13F Calamos Advisors LLC 470,018 -6.33 87,245 -17.01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,974 131.39 -1,298 105.87
2025-07-28 13F 5th Street Advisors, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 202,307 34.44 37,552 19.11
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,777 -33.89 347 -29.96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8,528 1.45 1,583 -10.16
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 29,969 292.16 5,563 247.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 478,321 -34.22 88,786 -41.73
2025-08-07 13F Gouws Capital LLC 2,855 18.22 530 4.75
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 5,361 -11.24 995 -21.34
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 1,592 0.00 334 0.00
2025-07-15 13F Boyd Wealth Management, LLC 1,187 0.00 220 -11.29
2025-07-14 13F Lederer & Associates Investment Counsel/ca 11,004 1.23 2 0.00
2025-08-29 NP Gabelli Dividend & Income Trust 50,200 0.00 9,318 -11.40
2025-07-10 13F Jackson Square Capital, Llc 17,609 5.16 3,269 -6.84
2025-07-17 13F Smith Chas P & Associates Pa Cpas 4,334 -2.23 804 -13.36
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 84,371 46.74 16,461 55.68
2025-07-08 13F First International Bank & Trust 0 -100.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 30,451 68.69 5,941 78.97
2025-07-30 13F Clune & Associates, Ltd. 18,102 -5.98 3,360 -16.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 441 -27.94 86 -128.38
2025-07-31 13F Darden Wealth Group Inc 4,627 -4.24 859 -15.22
2025-08-07 13F Cypress Capital Management LLC (WY) 169 0.00 31 -11.43
2025-07-17 13F White Pine Investment CO 1,522 0.00 0
2025-07-22 13F Grimes & Company, Inc. 105,278 2.11 19,542 -9.54
2025-08-14 13F Parvin Asset Management, LLC 4,750 -1.35 882 -12.60
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 90,935 -0.27 16,879 -11.65
2025-08-13 13F Garner Asset Management Corp 1,729 -7.49 321 -18.16
2025-08-11 13F Vanguard Group Inc 177,298,707 1.94 32,910,186 -9.68
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14,723 -7.82 2,740 -17.91
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 268,128 -14.42 52,312 -9.21
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,163 -24.92 244 -11.64
2025-08-14 13F Norinchukin Bank, The 98,906 7.51 18,359 -4.75
2025-07-03 13F Whitcomb & Hess, Inc. 1,741 -0.17 323 -11.51
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 57,185 -12.53 10,643 -22.12
2025-06-09 NP Bmc Fund Inc 180 0.00 35 6.06
2025-07-17 13F Hengehold Capital Management Llc 26,640 0.46 4,945 -11.00
2025-07-24 13F Court Place Advisors, LLC 14,664 -1.05 2,722 -12.34
2025-07-11 13F Wright Investors Service Inc 19,765 -48.40 3,669 -54.29
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,667 -6.46 6,435 -17.14
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 128,619 -6.13 23,937 -16.42
2025-07-14 13F Lakeshore Financial Planning, Inc. 1,334 0.45 248 -11.15
2025-08-13 13F MetLife Investment Management, LLC 530,820 7.90 98,531 -4.41
2025-07-25 13F waypoint wealth counsel 2,934 -0.61 545 -11.97
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 1,960 0.00 364 -11.46
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 56,399 -16.75 10,469 -26.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 48,910 546.27 9,542 585.98
2025-07-09 13F Gilman Hill Asset Management, LLC 13,262 -4.76 2,462 -15.63
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 190,338 18.21 37,135 25.41
2025-08-12 13F Weaver Consulting Group 1,162 -8.93 216 -19.48
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 18,217 16.80 3,817 81.63
2025-08-14 13F Strategic Global Advisors, LLC 25,003 5.09 4,641 -6.88
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 122,680 -0.68 23 -12.00
2025-08-14 13F Ieq Capital, Llc 120,035 4.60 22,281 -7.33
2025-08-15 13F 44 Wealth Management Llc 1,787 -36.52 332 -43.80
2025-08-04 13F MeadowBrook Investment Advisors LLC 250 0.00 46 -11.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,504 1,209.30 836 1,061.11
2025-07-21 13F Mechanics Financial Corp 8,440 0.78 1,567 -10.72
2025-07-29 13F Hourglass Capital, Llc 29,986 -8.82 5,566 -19.22
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-15 13F Graypoint LLC 17,898 -0.19 3,322 -11.58
2025-07-11 13F Kapstone Financial Advisors LLC 14,021 0.01 2,602 -11.41
2025-08-11 13F CBIZ Investment Advisory Services, LLC 926 -7.95 172 -18.57
2025-07-15 13F Eaton Financial Holdings Company, LLC 6,777 1,258
2025-07-30 13F Black Diamond Financial, LLC 2,033 -5.53 377 -16.22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 223,966 -2.11 41,573 -13.28
2025-07-31 13F AlTi Global, Inc. 48,104 9.30 9,042 -1.94
2025-07-09 13F Sawyer & Company, Inc 12,883 -0.09 2 0.00
2025-08-28 NP NDOW - Anydrus Advantage ETF 486 -12.27 90 -22.41
2025-07-31 13F Insight Wealth Partners, LLC 3,211 -8.65 596 -19.02
2025-07-08 13F Rise Advisors, LLC 1,403 1.45 260 -10.03
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 50,421 415.34 9,384 358.83
2025-08-06 13F Horan Securities, Inc. 3,989 3.83 740 -8.07
2025-07-09 13F Key Client Fiduciary Advisors, LLC 13,583 0.07 2,521 -11.33
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-11 13F Krane Funds Advisors LLC 2,243 35.20 416 19.88
2025-08-13 13F Elios Financial Group Inc. 2,552 0.31 474 -11.26
2025-07-14 13F ABLE Financial Group, LLC 2,921 -1.58 542 -12.72
2025-07-31 13F Prudent Man Advisors, LLC 5,045 -1.81 936 -13.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 206,000 -0.63 40,191 5.42
2025-07-31 13F Fielder Capital Group LLC 2,516 4.23 467 -7.52
2025-07-31 13F R Squared Ltd 10,376 834.77 1,926 729.74
2025-08-13 13F Wellspring Financial Advisors, LLC 3,792 3.89 704 -7.98
2025-08-13 13F WealthTrust Axiom LLC 2,571 -3.02 477 -14.05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 105 0.00 19 -9.52
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 5,562 0.00 1,032 -11.42
2025-07-30 13F D.a. Davidson & Co. 251,340 -0.51 46,654 -11.86
2025-08-29 NP Gabelli Equity Trust Inc 563 0.00 105 -11.11
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 69,618 9.50 13,582 16.17
2025-08-11 13F ARS Investment Partners, LLC 29,389 1.32 5,455 5.84
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 75,957 -3.93 14,099 -14.89
2025-08-14 13F Beddow Capital Management Inc 32,310 -6.05 6 -28.57
2025-08-14 13F DecisionPoint Financial, LLC 32 6
2025-07-22 13F Kraematon Investment Advisors, Inc 1,839 0.16 341 -11.20
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 8,326 -47.55 1,550 -53.32
2025-08-14 13F Sphera Funds Management Ltd. 25,256 -16.53 4,688 -26.05
2025-08-14 13F Fayez Sarofim & Co 2,167,995 0.08 402,423 -11.34
2025-08-13 13F Federated Hermes, Inc. 3,418,332 4.11 634,511 -7.77
2025-07-22 13F Strid Group, LLC 11,020 2,046
2025-08-11 13F Wealthspire Advisors, LLC 50,854 -5.37 9,440 -16.16
2025-08-14 13F Abbot Financial Management, Inc. 14,746 -2.16 2,737 -13.30
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1,877 1.62 348 -9.84
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 126,978 -0.08 23,570 -11.47
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4,733 26.11 879 11.70
2025-08-14 13F Allred Capital Management, LLC 7,291 -7.03 1,353 -17.65
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 3,580 0.00 665 -11.47
2025-08-08 13F JFG Wealth Management, LLC 2,018 0.00 375 -11.37
2025-08-15 13F ROSS\JOHNSON & Associates LLC 15 -25.00 3 -50.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-22 13F Legacy CG, LLC 13,581 2,521
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 16,781 0.00 3,123 -10.95
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 25,362 0.00 4,708 -11.41
2025-04-14 13F Regent Peak Wealth Advisors LLC 5,716 0.97 1,198 19.10
2025-07-18 13F RKL Wealth Management LLC 16,243 1.58 3,015 -10.00
2025-08-12 13F Trexquant Investment LP 169,979 31,552
2025-07-18 13F Lynx Investment Advisory 1,993 1.17 370 -10.44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6,653 -3.19 1,235 -14.25
2025-07-08 13F Canandaigua National Trust Co of Florida 1,389 -7.58 258 -18.15
2025-08-14 13F Integral Health Asset Management, LLC 40,000 -33.33 7,425 -40.94
2025-07-25 13F Verdence Capital Advisors LLC 27,317 4.19 5,071 -7.70
2025-08-14 13F Cura Wealth Advisors, Llc 312,475 4.68 58,002 -7.26
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 34,651 1,012.03 7,260 1,259.55
2025-08-05 NP HOVLX - Value Fund 180,763 0.00 33,553 -11.41
2025-08-08 13F IMA Wealth, Inc. 10,581 1.71 1,964 -9.87
2025-08-14 13F Family Management Corp 1,803 61.27 335 42.74
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 85,492 1.08 15,869 -10.45
2025-08-13 13F Jump Financial, LLC 84,789 15,739
2025-07-17 13F Paradigm Financial Partners, Llc 10,453 9.41 1,940 -3.05
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,302 -3.24 427 -14.26
2025-07-11 13F Congress Park Capital LLC 3,637 0.00 675 -11.42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18,962 7.19 3,520 -5.05
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 377,715 0.36 70,111 -11.09
2025-08-13 13F Guggenheim Capital Llc 243,289 -0.50 45,159 -11.85
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,939,526 -18.36 768,602 -13.38
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-02 13F Lvm Capital Management Ltd/mi 167,338 0.73 31 -8.82
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0 -100.00
2025-07-03 13F Arvest Investments, Inc. 10,311 -0.37 1,914 -11.76
2025-07-14 13F Brady Martz Wealth Solutions, LLC 5,990 -0.55 1,112 -11.90
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,237 1.43 9,801 7.61
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,266,817 2.90 235,147 -8.84
2025-07-31 13F LongView Asset Management LLC 1,105 2.70 205 -8.89
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,643 -6.18 1,790 -16.91
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 337 4.66 63 -7.46
2025-08-01 13F Wincap Financial Llc 8,483 -2.44 1,575 -13.56
2025-07-11 13F Luts & Greenleigh Group, Inc 13,917 -0.64 2,583 -11.96
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 118,604 -0.87 22,015 -12.18
2025-07-24 13F Callan Family Office, LLC 35,000 89.06 6,497 67.51
2025-08-12 13F YANKCOM Partnership 9,766 2.38 1,813 -9.31
2025-08-20 13F Kentucky Retirement Systems 113,568 -6.15 21,080 -16.86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114,879 -31.20 22,413 -27.01
2025-09-02 13F Pvg Asset Management Corp 2,291 0.00 425 -11.46
2025-07-22 13F DT Investment Partners, LLC 28,603 -0.87 5,309 -12.18
2025-07-28 13F Alta Capital Management Llc/ 3,235 0.00 600 -11.37
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 892,617 1.08 166,125 -10.00
2025-07-21 13F Quent Capital, LLC 9,479 0.89 1,759 -10.62
2025-07-28 13F IFG Advisors, LLC 4,900 0.00 910 -11.40
2025-07-18 13F Loudon Investment Management, LLC 20,937 -2.33 3,886 -13.47
2025-08-11 13F Great Lakes Advisors, Llc 611,182 -28.15 113,448 -36.17
2025-08-13 13F bLong Financial, LLC 4,457 0.00 827 -11.36
2025-07-25 13F Johnson Investment Counsel Inc 156,526 -3.27 29,054 -14.31
2025-07-16 13F Kooman & Associates 3,476 1.16 645 -10.29
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 62,860 -7.32 12,264 -1.68
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 51,015 4.27 9,469 -7.62
2025-08-13 13F Elgethun Capital Management 6,218 -4.34 1,154 -15.21
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,632,961 2.37 303,110 -9.31
2025-07-31 13F Strait & Sound Wealth Management LLC 9,923 -2.51 1,842 -13.65
2025-07-16 13F Crown Wealth Group, LLC 2,155 4.56 400 -7.19
2025-08-14 13F California State Teachers Retirement System 2,782,977 0.17 516,576 -11.26
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,613 -2.08 23,922 3.88
2025-07-11 13F Pinnacle Bancorp, Inc. 12,118 -2.85 2,249 -13.93
2025-08-01 13F Advisory Alpha, LLC 5,731 13.94 1,064 1.04
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Smith Anglin Financial, LLC 3,468 1.05 644 -10.57
2025-08-13 13F Qtron Investments LLC 22,059 0.00 4,095 -11.40
2025-08-15 13F Alaethes Wealth LLC 10,304 3.80 1,913 -8.03
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 9,136 3.05 1,782 9.33
2025-07-18 13F Consolidated Planning Corp 1,305 -24.44 242 -32.96
2025-08-05 13F Bridgewater Advisors Inc. 10,044 0.17 1,921 -1.03
2025-08-14 13F Heritage Wealth Management, Inc. 22,740 -2.23 4,221 -13.38
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,513 -9.81 685 -4.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 34,001 -1.20 7,124 16.48
2025-07-11 13F International Private Wealth Advisors LLC 3,786 28.17 703 13.41
2025-08-08 13F Allianz Se 95,051 -2.45 17,643 -13.58
2025-07-31 13F LJI Wealth Management, LLC 2,034 -0.93 378 -12.33
2025-08-18 13F/A Kestra Investment Management, LLC 6,846 -26.93 1,271 -35.27
2025-08-06 13F ETF Store, Inc. 1,882 0.80 349 -10.74
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 11,300 -1.74 2,368 15.86
2025-07-14 13F Cherrydale Wealth Management, Llc 1,607 1.39 298 -10.24
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,347 399.08 807 342.86
2025-08-07 13F Los Angeles Capital Management Llc 2,020,005 28.75 374,953 14.06
2025-07-09 13F Lifelong Wealth Advisors, Inc. 1,445 1.69 268 -9.76
2025-08-14 13F Waters Parkerson & Co., Llc 5,041 0.00 936 -11.46
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,019 -1.22 195,689 4.80
2025-07-17 13F LVW Advisors, LLC 18,854 -12.49 3,500 -22.47
2025-07-29 13F Stratos Wealth Advisors, LLC 14,793 -0.46 2,746 -11.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,691 7.54 871 -4.71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 45,701 -2.97 8,483 -14.04
2025-07-17 13F First County Bank /CT/ 16,654 0.40 3,091 -11.05
2025-07-25 NP HIDV - AB US High Dividend ETF 3,266 76.06 608 56.85
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 1,350 0.00 251 -11.35
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 20,609 -1.00 3,825 -12.29
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,813 -57.60 939 -55.01
2025-07-17 13F One Wealth Advisors, LLC 2,775 -19.28 515 -28.47
2025-07-15 13F Ballentine Partners, LLC 40,969 -3.23 7,605 -14.27
2025-07-31 13F Hartford Financial Management Inc. 191 -99.24 35 -99.34
2025-08-12 13F Cooper/haims Advisors, Llc 3,020 2.93 560 -8.79
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 930 10.98 173 -1.71
2025-07-14 13F McMahon Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,406 -5.26 261 -16.13
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 38,511 -1.55 7,148 -12.79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,351 -56.84 264 -54.66
2025-08-12 13F Skba Capital Management Llc 5,019 0.00 932 -11.42
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 33,566 -4.12 6,231 -15.05
2025-07-08 13F Richard P Slaughter Associates Inc 5,096 -0.10 946 -11.52
2025-08-08 13F Wrapmanager Inc 7,830 -23.11 1,453 -31.88
2025-08-12 13F Jpmorgan Chase & Co 57,214,407 4.49 10,620,187 -7.43
2025-07-14 13F Golden State Equity Partners 20,248 0.28 3,758 -11.16
2025-08-12 13F Jpmorgan Chase & Co Call 330,800 -4.12 61,403 -15.05
2025-08-12 13F Jpmorgan Chase & Co Put 316,500 -38.44 58,749 -45.46
2025-08-13 13F Bridgewater Associates, LP 598,292 470.06 111,055 405.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 39,242 5.72 7,284 -6.34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 938,432 0.79 174,192 -10.71
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 34,634 36.07 6,446 21.15
2025-07-14 13F Maryland Capital Advisors Inc. 961 220.33 178 187.10
2025-08-14 13F New England Asset Management Inc 22,240 0.43 4,128 -11.02
2025-08-07 13F Cincinnati Insurance Co 1,405,200 0.00 260,833 -11.41
2025-07-10 13F Marshall Financial Group LLC 1,309 -77.73 246 -80.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 6
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 764,458 24.32 141,899 10.14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,035 -6.36 935 -17.05
2025-08-13 13F Fisher Asset Management, LLC 283,580 -20.71 52,638 -29.75
2025-07-30 13F Caliber Wealth Management, LLC / KS 13,723 1,130.76 2,547 993.13
2025-07-23 13F DMG Group, LLC 5,626 -0.65 1,044 -11.97
2025-08-18 13F Old North State Trust, LLC 7,484 -1.03 1 0.00
2025-07-09 13F StrongBox Wealth, LLC 4,006 3.30 744 -8.50
2025-08-14 13F/A Perritt Capital Management Inc 4,305 -1.60 799 -12.77
2025-07-09 13F Lifestyle Asset Management, Inc. 1,406 6.68 261 -5.80
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 223,397 -0.13 41,467 -11.52
2025-07-24 13F Strong Tower Advisory Services 14,173 14.59 2,631 14.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,085,956 -1.26 758,435 -12.53
2025-07-30 13F LGT Financial Advisors LLC 1,495 4.77 277 -7.05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 60,736 -0.77 11,274 -12.09
2025-08-18 13F Finward Bancorp 6,616 0.00 1,228 -11.40
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 326,589 11.58 60,621 -1.15
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 260 36.84 51 47.06
2025-08-14 13F/A Rockefeller Capital Management L.P. 760,981 2.57 141,254 -9.13
2025-03-18 13F Thoma Capital Management LLC 3,102 551
2025-07-22 13F Firethorn Wealth Partners, Llc 2,781 0.54 516 -10.88
2025-07-22 13F Simplicity Wealth,LLC 55,251 175.66 10,256 144.22
2025-07-28 13F WealthPlan Investment Management, LLC 77,803 9.84 14,442 -2.70
2025-07-31 13F Buckingham Strategic Partners 35,234 2.81 6,541 -8.90
2025-07-16 13F Gradient Capital Advisors, LLC 1,379 3.22 256 -8.24
2025-08-12 13F Osborne Partners Capital Management, Llc 11,611 -9.87 2,155 -20.16
2025-07-07 13F Rf&l Wealth Management, Llc 17,560 -0.96 3,259 -12.25
2025-07-25 13F Lodestar Private Asset Management Llc 5,106 -4.93 948 -15.82
2025-07-28 13F Private Wealth Asset Management, LLC 19,598 1.37 3,638 -10.20
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 7,071 40.72 1,478 60.83
2025-07-15 13F Hidden Cove Wealth Management, LLC 1,378 2.61 256 -9.25
2025-08-14 13F Forest Hill Capital, LLC 4,200 0.00 780 -11.38
2025-07-10 13F Financial Management Network Inc 2,415 0.50 457 2.01
2025-07-02 13F Jacobs & Co/ca 61,639 2.00 11 -8.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 32,710 6.49 6,072 -5.66
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 311,020 1.90 60,680 8.10
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,567 -0.58 476 -11.85
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 212,353 -3.17 39,417 -14.22
2025-08-14 13F LM Advisors LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 9,978 21.45 1,852 7.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,019 -2.42 5,201 -13.56
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,181 -15.91 22,367 -25.13
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 521,948 3.98 101,832 10.31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,816 -5.04 5,427 0.74
2025-07-16 13F TCI Wealth Advisors, Inc. 15,230 -0.30 2,827 -11.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 12,700 0.00 2,357 -11.39
2025-07-11 13F Farther Finance Advisors, LLC 39,100 14.35 7,257 2.91
2025-08-11 13F BluePath Capital Management, LLC 14,034 19.98 2,605 6.29
2025-07-30 13F LifeWealth Investments, LLC 1,981 10.55 368 -2.13
2025-08-05 13F Frederick Financial Consultants, LLC 2,641 4.76 490 -7.20
2025-08-12 13F DCF Advisers, LLC 10,750 0.00 1,995 -11.41
2025-08-14 13F Gotham Asset Management, LLC 36,773 13.18 6,826 0.26
2025-08-07 13F Vista Investment Partners Ii, Llc 2,444 -4.46 454 -15.33
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 8,945 -2.52 1,665 -13.24
2025-07-22 13F Penobscot Investment Management Company, Inc. 76,223 -2.00 14,148 -13.18
2025-07-30 13F Evermay Wealth Management Llc 6,569 -6.70 1,219 -17.36
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 8,174 -1.21 1,517 -12.46
2025-07-31 13F Ingalls & Snyder Llc 137,061 0.25 25 -10.71
2025-08-06 13F Zevin Asset Management Llc 91,642 12.45 17 0.00
2025-07-23 13F Viewpoint Capital Management LLC 3,057 0.00 567 -11.41
2025-08-13 13F Railway Pension Investments Ltd 642,149 -10.86 119,196 -21.02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 12,692 -17.96 2,356 -27.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24,523 8.59 4,784 15.19
2025-08-13 13F Walleye Trading LLC Call 183,500 -12.66 34,061 -22.62
2025-08-13 13F Walleye Trading LLC 30,399 5,643
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 17,900 0.00 3,323 -11.41
2025-07-10 13F Weinberger Asset Management, Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 175,400 32.48 32,558 17.36
2025-08-14 13F Glen Eagle Advisors, LLC 19,067 -1.09 3,539 -12.38
2025-08-14 13F IHT Wealth Management, LLC 60,037 -3.18 11,144 -14.22
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 225,000 12.50 43,898 19.35
2025-07-15 13F Penn Davis Mcfarland Inc 30,514 -0.16 5,664 -11.54
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,341 -3.53 249 -14.78
2025-08-05 13F Commonwealth Retirement Investments LLC 52,296 4.53 9,707 -7.39
2025-08-08 13F Turn8 Private Wealth Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 9,012 -5.08 1,673 -15.94
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-12 13F Running Point Capital Advisors, LLC 3,901 -2.26 724 -13.40
2025-08-13 13F Benedict Financial Advisors Inc 46,540 1.13 8,639 -10.40
2025-07-23 13F Trust Asset Management LLC 20,346 0.00 3,777 -11.40
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,251 4.06 975 -7.85
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 4,642 5.79 862 -6.31
2025-08-13 13F Baker Avenue Asset Management, LP 105,382 -0.42 19,561 -11.78
2025-08-13 13F Tema Etfs Llc 13,366 -1.66 2,481 -12.89
2025-07-09 13F Tounjian Advisory Partners, Llc 15,940 -2.15 3,340 -2.17
2025-08-14 13F State Street Corp 80,024,129 0.08 14,854,079 -11.34
2025-08-07 13F Midwest Trust Co 479,725 89,047
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 33,800 -25.55 6,594 -21.02
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 495 -59.09 97 -56.76
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 51,596 -14.99 9,603 -24.31
2025-08-13 13F Rsm Us Wealth Management Llc 108,650 0.45 20,168 -11.01
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 153 0.00 28 -12.50
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 65,100 0.00 12,116 -10.96
2025-08-12 13F Edmond De Rothschild Holding S.a. 28,745 -7.49 5,336 -18.04
2025-07-25 13F PrairieView Partners, LLC 106 0.00 0
2025-08-14 13F Rafferty Asset Management, LLC 236,914 10.49 43,976 -2.12
2025-08-01 13F Oarsman Capital, Inc. 17,723 0.69 3,290 -10.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 125 -92.16 23 -93.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 40,478 1,398.63 7,514 1,522.68
2025-08-14 13F Raymond James Financial Inc 9,337,480 41.82 1,733,222 25.64
2025-08-08 13F Crossmark Global Holdings, Inc. 45,592 -1.55 8,463 -12.78
2025-08-14 13F Pine Harbor Wealth Management, LLC 1,539 0.20 286 -11.21
2025-07-16 13F Diversified Enterprises, LLC 8,918 -1.67 1,655 -12.89
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 7,190 4.73 1,403 11.09
2025-08-14 13F Acorn Wealth Advisors, LLC 1,967 -1.11 365 -12.26
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 103,700 5.71 19,249 -6.35
2025-08-07 13F Wilkins Investment Counsel Inc 14,572 -5.20 2,705 -16.02
2025-07-15 13F Floyd Financial Group Llc 4,541 -11.50 860 -20.09
2025-08-05 13F Longbow Finance SA 98,843 61.46 18,347 43.05
2025-07-16 13F Northern Oak Wealth Management Inc 5,489 0.00 1,019 -11.48
2025-08-15 13F SkyView Investment Advisors, LLC 2,293 12.62 0
2025-07-30 13F Forum Financial Management, LP 59,704 0.86 11,082 -10.64
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,800 -0.93 12,447 5.10
2025-07-29 13F Angeles Wealth Management, Llc 14,438 -3.21 2,680 -14.27
2025-07-09 13F GSG Advisors LLC 1,178 219
2025-08-13 13F Russell Investments Group, Ltd. 1,167,382 1.45 216,491 -10.12
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,300 -90.31 1,169 -91.42
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 3,114 578
2025-07-02 13F First Financial Bank - Trust Division 25,420 5.14 4,718 -6.85
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 8,000 0.00 1,485 -11.46
2025-07-17 13F Delta Capital Management Llc 19,020 103.64 4 200.00
2025-08-01 13F May Hill Capital, LLC 2,973 -17.55 552 -27.02
2025-08-26 NP TVAL - T. Rowe Price Value ETF 9,136 14.80 1,696 1.68
2025-08-14 13F Kopernik Global Investors, LLC Put 4,200 0.00 62 58.97
2025-07-23 13F Sax Wealth Advisors, Llc 7,554 6.85 1,402 -5.33
2025-07-08 13F Ballew Advisors, Inc 1,325 0.45 251 8.70
2025-07-22 13F Global Assets Advisory, LLC 6,257 -45.74 1,189 -44.97
2025-07-09 13F New England Research & Management, Inc. 20,441 6.99 4 -25.00
2025-07-31 13F GLOBALT Investments LLC / GA 26,170 13.82 4,858 0.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 57,853 -18.11 10,739 -27.45
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30,529 -8.85 5,682 -18.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 118,300 5.72 21,959 -6.34
2025-07-18 13F Warren Street Wealth Advisors, LLC 3,460 -1.51 642 -12.65
2025-07-18 13F SOA Wealth Advisors, LLC. 17,677 24.22 220 8.42
2025-08-11 13F Bellwether Advisors, LLC 22,635 0.45 4,202 -11.01
2025-07-21 13F ASR Vermogensbeheer N.V. 181,519 -0.05 33,693 -11.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,417 3.35 820 -8.49
2025-08-08 13F Jensen Investment Management Inc 22,227 0.00 4,126 -11.42
2025-08-14 13F Mission Creek Capital Partners, Inc. 30,008 -1.46 2,900 -13.82
2025-05-01 13F Steel Peak Wealth Management LLC Call 189 16.77
2025-08-14 13F Twinbeech Capital Lp 57,870 10,742
2025-05-01 13F Steel Peak Wealth Management LLC Put 189 -26.85
2025-08-27 NP LGH - HCM Defender 500 Index ETF 13,745 32.98 2,551 17.83
2025-07-11 13F Seacrest Wealth Management, Llc 16,936 -16.85 3,144 -26.34
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 0 -100.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 2,367 -6.07 439 -16.70
2025-08-04 13F Retirement Systems of Alabama 798,286 -0.96 148,178 -12.26
2025-08-07 13F Roberts Glore & Co Inc /il/ 30,477 5.43 5,657 -6.59
2025-04-30 13F Sofos Investments, Inc. 283 24.67 59 55.26
2025-08-14 13F Vident Advisory, LLC 142,862 6.61 26,518 -5.55
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,474 1.06 18,627 7.21
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 97,957 19.20 18,183 5.60
2025-07-15 13F BigSur Wealth Management LLC 3,349 -0.09 622 -11.54
2025-08-14 13F Sargent Investment Group, LLC 41,649 7.84 8,176 1.04
2025-08-11 13F Madison Asset Management, LLC 70,192 -11.45 13,029 -21.55
2025-08-11 13F Mindset Wealth Management, Llc 6,894 2.15 1,280 -9.55
2025-07-21 13F Barrett & Company, Inc. 2,959 0.00 549 -11.31
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 528 9.54 103 17.05
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 16,102 -47.62 2,989 -50.78
2025-07-03 13F First Hawaiian Bank 7,556 0.80 1,403 -10.70
2025-07-17 13F Venture Visionary Partners LLC 35,770 -19.37 6,640 -28.57
2025-07-15 13F Unified Investment Management 1,634 -10.91 303 -21.09
2025-08-08 13F Cercano Management LLC 1,789 0.00 332 -11.23
2025-08-14 13F Goldman Sachs Group Inc 12,168,462 -14.00 2,258,710 -23.81
2025-08-14 13F Goldman Sachs Group Inc Call 178,000 -15.96 33,040 -25.55
2025-08-14 13F Sig Brokerage, Lp Call 5,000 0.00 928 -11.37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 241 -28.27 50 -15.25
2025-08-13 13F JT Stratford LLC 7,348 2.97 1,364 -8.83
2025-07-25 13F Cwm, Llc 323,383 4.57 60 -6.25
2025-08-05 13F Westside Investment Management, Inc. 17,256 0.51 3,211 -10.61
2025-07-17 13F Venture Visionary Partners LLC Call 100 -75.00 19 -78.31
2025-08-04 13F Heritage Investors Management Corp 67,356 -0.67 13 -14.29
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-07-24 13F ADAPT Investment Managers SA Put 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 10,317 -2.49 1,915 -13.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12,877 20.66 2,391 6.89
2025-08-14 13F Goldman Sachs Group Inc Put 359,300 26.03 66,693 11.65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 38,710 -2.92 7,185 -13.99
2025-08-07 13F Kempen Capital Management N.v. 54,423 42.73 10,102 26.44
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 16,485 7.34 3,060 -4.91
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 520 -20.37 97 -29.41
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,608 -9.70 1,598 -20.03
2025-08-07 13F Parkside Financial Bank & Trust 28,755 48.42 5,337 31.49
2025-07-28 13F Chesapeake Wealth Management 14,413 4.95 2,675 -7.02
2025-08-19 13F Asset Dedication, LLC 11,780 6.43 2,187 -5.74
2025-08-15 13F Kensington Investment Counsel, LLC 35,615 3.58 6,611 -8.25
2025-08-01 13F Ashton Thomas Private Wealth, LLC 40,944 3.92 7,600 -7.93
2025-08-04 13F Capital Performance Advisors Llp 3,131 4.86 581 -7.04
2025-08-21 13F Clarion Wealth Managment Partners, LLC 3,329 618
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 136,161 4.90 25,341 -6.60
2025-07-23 13F Independent Solutions Wealth Management, LLC 13,112 -1.27 2,434 -12.54
2025-08-05 13F AG Asset Advisory, LLC 1,130 0.00 210 -11.44
2025-07-17 13F Gleason Group, Inc. 91 1.11 17 -11.11
2025-08-01 13F FSA Advisors, Inc. 1,079 -1.28 200 -12.66
2025-07-28 NP VCGAX - Growth & Income Fund 16,921 0.00 3,149 -10.94
2025-07-17 13F Genesis Private Wealth, Llc 2,512 2.53 466 -9.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 554,650 3.39 104,984 -6.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,536 523.80 1,956 453.82
2025-07-14 13F Whitener Capital Management, Inc. 38,871 1.29 7,215 -10.26
2025-08-15 13F Fidelity D & D Bancorp Inc 2,206 -31.30 409 -39.14
2025-08-07 13F Greystone Financial Group, LLC 3,435 0.73 638 -10.78
2025-04-15 13F Transform Wealth, LLC 90,628 -3.96 18,988 13.24
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 78,826 -0.75 16,516 17.03
2025-05-15 13F Texas Permanent School Fund 206,632 40,314
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -5 -0.00 -1 -100.00
2025-07-24 13F Reuter James Wealth Management, Llc 8,173 5.88 1,517 -6.18
2025-07-11 13F Arthur M. Cohen & Associates, Llc 7,540 0.00 1,400 -11.40
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 89,418 0.00 16,598 -11.41
2025-05-01 13F Stillwater Wealth Management Group 16,251 5.26 3,405 24.10
2025-07-24 13F Louisbourg Investments Inc. 1,395 0.00 259 -11.64
2025-08-12 13F South Plains Financial, Inc. 5,845 3.63 1,085 -8.21
2025-07-25 13F Alta Advisers Ltd 8,765 0.00 1,627 -11.44
2025-07-30 13F Capital Investment Services of America, Inc. 2,145 -6.54 398 -17.08
2025-08-04 13F Creative Financial Designs Inc /adv 2,698 -1.14 501 -12.43
2025-08-13 13F Williamson Legacy Group, LLC 2,203 -12.72 409 -22.73
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,510 0.00 467 -10.88
2025-08-12 13F Mystic Asset Management, Inc. 20,879 0.12 3,876 -11.31
2025-07-17 13F Chicago Capital, LLC 42,560 0.13 7,900 -11.30
2025-07-30 13F Cullen/frost Bankers, Inc. 396,225 3.05 73,547 -8.70
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0
2025-07-22 13F Sutton Place Investors Llc 0 -100.00 0
2025-08-12 13F Cumberland Partners Ltd 25,102 6.56 4,659 -5.59
2025-08-12 13F WealthTrak Capital Management LLC 328 7.89 61 -4.76
2025-07-24 13F ADAPT Investment Managers SA Call 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 29,396 0.71 5,457 -10.78
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 210,822 34.60 39,236 19.84
2025-08-07 13F Hughes Financial Services, LLC 597 7.37 117 2.63
2025-08-15 13F Tower Research Capital LLC (TRC) 53,834 -24.55 9,993 -26.06
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 13,000 0.00 2,413 -11.38
2025-08-13 13F Royal Fund Management, LLC 46,164 7.36 8,575 -5.88
2025-08-13 13F Royal Fund Management, LLC Call 800 -20.00 148 -27.45
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 32,563 3.22 6,044 -8.55
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,250 0.00 232 -11.11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 118,957 -0.86 22,081 -12.17
2025-08-14 13F Scientech Research LLC 4,627 859
2025-07-29 13F Dumont & Blake Investment Advisors Llc 13,849 -0.29 2,571 -11.68
2025-05-12 13F Sandy Spring Bank 28,179 -20.61 5,904 -6.39
2025-08-04 13F Kovack Advisors, Inc. 15,210 -6.61 2,823 -17.26
2025-07-22 13F IMC-Chicago, LLC 38,946 25.35 7,229 11.06
2025-07-22 13F IMC-Chicago, LLC Put 273,100 -30.42 50,693 -38.36
2025-07-30 13F Financial Perspectives, Inc 13,138 0.02 2,439 -11.41
2025-07-22 13F IMC-Chicago, LLC Call 382,900 -9.54 71,074 -19.86
2025-08-13 13F Gateway Wealth Partners, LLC 2,814 -0.46 522 -11.82
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 60,923 -2.82 11,309 -13.91
2025-08-07 13F Prospect Financial Group LLC 1,136 5.19 211 -7.08
2025-08-12 13F Minot DeBlois Advisors LLC 15 -63.41 3 -75.00
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 2,466 -39.25 517 -28.43
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5,018 -1.16 934 -12.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 14,651 -4.23 2,858 1.60
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 59,775 0.35 11,125 -10.66
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 555 -23.13 103 -31.79
2025-08-05 13F GHP Investment Advisors, Inc. 5,824 -3.51 1,081 -14.48
2025-08-29 NP JAGMX - 500 Index Trust NAV 370,269 0.78 68,729 -10.72
2025-08-12 13F Elo Mutual Pension Insurance Co 199,441 -3.28 37,020 -14.31
2025-08-14 13F Freestone Grove Partners LP 281,308 52,216
2025-07-16 13F LS Investment Advisors, LLC 9,406 0.16 1,746 -11.29
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,341 -7.13 1,042 -1.42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,290 -34.38 240 -41.46
2025-08-12 13F Integrated Advisors Network LLC 36,831 -31.10 6,837 -38.96
2025-07-15 13F Smith & Howard Wealth Management, LLC 1,198 0.00 222 -11.20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 278,591 0.70 52 -10.53
2025-07-29 13F Sigma Investment Counselors Inc 37,601 2.93 6,980 -8.81
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 100.00 223 77.60
2025-07-09 13F Woodstock Corp 92,043 -2.59 17,085 -13.69
2025-06-13 NP Alpine Global Dynamic Dividend Fund 20,112 -9.04 3,924 -3.52
2025-07-28 13F Ckw Financial Group 30 0.00 0
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 7,813 1,450
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 38,619 -12.66 7,168 -22.63
2025-08-08 13F Fiera Capital Corp 108,810 33.69 20,197 18.44
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 294 0.00 55 -11.48
2025-07-17 13F Moss Adams Wealth Advisors LLC 6,610 5.98 1,227 -6.13
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 28,490 4.45 5,288 -7.47
2025-07-15 13F Td Private Client Wealth Llc 80,146 1.51 14,877 -10.07
2025-08-14 13F Blackhill Capital Inc 252,810 -2.32 46,927 -13.46
2025-07-30 13F Greatmark Investment Partners, Inc. 41,110 -0.41 7,631 -11.77
2025-07-28 13F RMR Capital Management, LLC 9,212 0.00 1,710 -11.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 29,489 -1.99 5,474 -13.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31,351 525.39 5,819 454.19
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,883 -15.68 13,244 -10.55
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 3,542 -86.92 657 -82.08
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 11,803 -50.43 2,191 -56.09
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 180,547 42.90 33,513 26.60
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 25,139 -0.23 4,905 5.85
2025-07-14 13F Bank & Trust Co 5,923 1.39 1,099 -10.21
2025-07-15 13F Main Street Group, LTD 3,294 -17.24 611 -26.65
2025-08-15 13F Optimist Retirement Group LLC 13,310 -1.03 2,471 -12.32
2025-07-23 13F SGL Investment Advisors, Inc. 1,821 7.05 346 9.52
2025-08-13 13F Wealthquest Corp 3,061 3.34 568 -8.39
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 23,325 11.57 4,341 -0.64
2025-08-08 13F Vestcor Inc 92,662 5.48 17 -5.56
2025-07-17 13F Scott & Selber, Inc. 18,098 1.11 3 0.00
2025-07-22 13F Wealthcare Advisory Partners LLC 46,005 4.79 8,540 -7.16
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 3,457 90.68 642 69.13
2025-08-08 13F Firestone Capital Management 3,996 0.00 742 -11.47
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 54,228 -16.86 10,580 -11.80
2025-07-30 13F New Mexico Educational Retirement Board 82,555 0.00 15 -11.76
2025-08-12 13F Beaton Management Co. Inc. 10,427 0.74 2 -50.00
2025-07-31 13F 180 Wealth Advisors, Llc 2,376 -5.94 441 -16.64
2025-07-24 13F JB Capital LLC 4,555 -1.06 846 -12.34
2025-07-31 13F Azzad Asset Management Inc /adv 31,212 26.63 5,794 12.18
2025-08-12 13F Financial Advocates Investment Management 16,633 55.38 3,087 37.69
2025-07-28 13F Edmp, Inc. 25,476 -1.27 4,729 -12.54
2025-08-13 13F Ted Buchan & Co 1,587 0.00 295 -11.45
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 437 -90.29 92 -88.61
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,565 662
2025-04-30 13F TradeWell Securities, LLC. 6,595 -0.14 1,382 17.73
2025-07-18 13F Tanager Wealth Management LLP 4,338 6.72 805 -5.41
2025-08-14 13F First Foundation Advisors 9,873 19.80 1,833 6.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 99,355 -8.97 18,442 -19.36
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 9,658 1,793
2025-08-01 13F Stuart Chaussee & Associates, Inc. 1,141 0.00 212 -11.72
2025-08-13 13F Gifford Fong Associates 27,900 0.00 5 0.00
2025-08-11 13F United Advisor Group, LLC 3,108 6.51 577 -5.73
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 6,213 0.00 1,156 -10.94
2025-07-08 13F Partnership Wealth Management, LLC 2,349 0.00 436 -11.38
2025-07-18 13F Viewpoint Investment Partners Corp 17,393 178.60 3,228 146.79
2025-08-14 13F Algert Global Llc 8,732 -4.94 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 12,237 7.45 2,564 26.69
2025-07-09 13F Lbmc Investment Advisors, Llc 3,072 0.00 570 -11.35
2025-07-30 13F Pacific Wealth Management 39,512 -0.35 7,334 -11.71
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 262,266 -11.97 48,810 -21.62
2025-08-07 13F Rathbone Brothers plc 71,713 -2.90 13,311 -13.98
2025-07-11 13F Skyline Advisors, Inc. 1,125 209
2025-07-21 13F River Street Advisors LLC 11,273 -0.52 2,093 -11.88
2025-08-08 13F/A Sterling Capital Management LLC 467,217 4.77 86,725 -7.18
2025-08-13 13F BLI - Banque de Luxembourg Investments 9,999 -15.26 1,822 -24.62
2025-07-16 13F US Asset Management LLC 3,861 -0.59 717
2025-08-05 13F Fourth Dimension Wealth, LLC 1,430 0.00 265 -11.37
2025-08-05 13F Elm Partners Management LLC 1,937 66.12 360 47.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 76,360 -2.12 14,174 -13.29
2025-08-18 13F/A Hudson Bay Capital Management LP Put 56,200 -92.02 10,432 -92.93
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,000 -58.45 371 -63.19
2025-08-13 13F Holos Integrated Wealth LLC 831 -7.97 164 -13.23
2025-07-08 13F Ransom Advisory, Ltd 13,215 0.00 2,453 -11.42
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,144 -3.62 212 -14.52
2025-08-07 13F Guardian Capital Lp 76,625 2.37 14,223 -9.31
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 120,966 7.64 22,513 -4.17
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 65,131 -9.70 12,122 -19.60
2025-07-16 13F FORM Wealth Advisors, LLC 8,863 -1.62 1,645 -12.82
2025-07-16 13F Banque Pictet & Cie Sa 176,491 -1.04 32,760 -12.33
2025-07-17 13F Investment Research & Advisory Group, Inc. 879 -33.05 163 -40.73
2025-07-29 13F Manchester Financial Inc 4,273 0.26 793 -11.10
2025-08-06 13F Warm Springs Advisors Inc. 9,945 -3.85 1,846 -14.86
2025-07-28 NP VCBCX - Blue Chip Growth Fund 9,125 0.00 1,698 -10.96
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,554 21.05 888 28.51
2025-08-05 13F Crestwood Advisors Group LLC 118,089 -0.84 21,920 -12.16
2025-08-13 13F American Money Management, LLC 40,871 -0.06 7,586 -11.46
2025-07-28 13F Davidson Trust Co 39,590 -5.21 7,349 -16.02
2025-07-25 13F Mitchell Sinkler & Starr/pa 13,497 -0.41 2,505 -11.76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,142,491 -3.36 212,069 -14.39
2025-07-10 13F Exchange Traded Concepts, Llc 76,437 13.34 14,188 0.41
2025-08-07 13F Everhart Financial Group, Inc. 19,053 3.68 3,537 -8.16
2025-08-15 13F Scissortail Wealth Management, LLC 15,837 2,940
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4,057 32.19 753 17.11
2025-07-17 13F Stockman Wealth Management, Inc. 2,267 -5.74 421 -16.50
2025-07-22 13F Legacy Trust 2,459 -2.07 456 -13.31
2025-08-14 13F EP Wealth Advisors, Inc. 127,442 1.04 23,656 -10.49
2025-07-15 13F MCF Advisors LLC 10,822 0.24 2,009 -11.19
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,791 50.76 333 34.27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 116,667 35.22 21,656 19.80
2025-08-26 13F Provident Investment Management, Inc. 5,937 19.05 1,102 5.56
2025-08-26 13F/A Thrivent Financial For Lutherans 386,914 48.13 72 33.96
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 10,558 -2.37 1,960 -13.51
2025-07-22 13F Bay Harbor Wealth Management, LLC 654 7.39 121 -4.72
2025-08-11 13F Wilkinson Global Asset Management LLC 17,905 -2.63 3,324 -13.73
2025-07-08 13F 21 West Wealth Management LLC 1,289 239
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 34,803 -8.71 6,460 -19.12
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,150 45.02 213 28.31
2025-07-11 13F TrimTabs Asset Management, LLC 122,668 13.44 22,770 0.50
2025-07-30 13F Gables Capital Management Inc. 3,504 -25.26 650 -33.81
2025-08-14 13F Smartleaf Asset Management LLC 21,895 -12.76 3,992 -22.53
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 66,633 12,368
2025-08-08 13F Financial Gravity Companies, Inc. 196 317.02 36 350.00
2025-07-15 13F Mather Group, Llc. 33,531 10.38 6,224 -2.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 4
2025-08-28 NP RULE - Adaptive Core ETF 1,659 -11.52 308 -21.68
2025-07-23 13F Dempze Nancy E 5,855 -12.76 1,087 -22.76
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,741 -6.38 694 -17.08
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,058 5.22 17,570 11.63
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8,310 -0.42 1,543 -9.98
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 3,525 -0.17 654 -11.50
2025-08-06 13F Modera Wealth Management, LLC 76,027 1.45 14,112 -10.12
2025-08-11 13F Regal Investment Advisors LLC 78,719 1.08 14,612 -10.45
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,455 38.39 456 22.64
2025-07-30 13F Schnieders Capital Management Llc 16,466 5.03 3,056 -6.94
2025-08-06 13F Paradigm Asset Management Co Llc 17,500 21.53 3,248 7.66
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 112,180 -20.56 20,878 -29.27
2025-07-10 13F Mogy Joel R Investment Counsel Inc 45,761 0.00 8,494 -11.40
2025-07-14 13F Financial Harvest, LLC 1,156 215
2025-07-14 13F UMA Financial Services, Inc. 576 12.94 107 0.00
2025-08-13 13F Ally Financial Inc. 27,000 5,012
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,079 -6.89 2,799 -17.54
2025-08-14 13F Widmann Financial Services, Inc. 8,979 1.15 1,667 -10.38
2025-08-12 13F Farmers National Bank 8,514 -1.29 1,580 -12.56
2025-08-13 13F Gibbs Wealth Management 6,320 1,173
2025-07-29 13F Stephens Inc /ar/ 145,018 -0.22 26,918 -11.60
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,445,132 -2.59 1,842,745 3.35
2025-08-07 13F King Luther Capital Management Corp 833,794 -0.51 154,769 -11.86
2025-08-01 13F Purkiss Capital Advisors LLC 3,445 5.06 639 -6.85
2025-08-08 13F WealthTrust Asset Management, LLC 3,890 -12.47 722 -22.45
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 77 11.59 14 0.00
2025-07-17 13F Symmetry Partners, LLC 2,942 2.76 546 -8.85
2025-07-29 13F Oxbow Advisors, LLC 22,987 227.45 4,267 190.20
2025-08-14 13F Temasek Holdings (Private) Ltd 42,473 0.00 7,884 -11.41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,962,171 -58.64 364,218 -63.35
2025-07-21 13F Grassi Investment Management 96,025 -1.26 18 -15.00
2025-08-01 13F Vision Financial Markets Llc 900 0.00 167 -11.17
2025-08-14 13F Talisman Wealth Advisors LLC 2,834 -1.67 526 -12.77
2025-08-29 NP GATEX - Gateway Fund Class A Shares 277,976 -5.69 51,598 -16.44
2025-08-05 13F Oakwell Private Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Poehling Capital Management, LLC 4,068 1.24 755 -10.23
2025-07-31 13F Asset Management One Co., Ltd. 855,537 -0.66 158,805 -11.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,644 -5.92 1,233 -16.63
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 41,652 -2.90 7,731 -13.98
2025-08-15 13F DCM Advisors, LLC 27,915 7.96 5,182 -4.25
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 76,964 -1.20 14,286 -12.47
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4,700 0.00 872 -11.38
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 31,727 -14.06 6,190 -8.84
2025-04-17 13F Vista Wealth Management Group, LLC 3,182 14.92 667 35.37
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 120,655 -21.46 22,396 -30.42
2025-08-08 13F TD Capital Management LLC 680 431.25 126 384.62
2025-07-08 13F Livelsberger Financial Advisory 4,564 10.54 847 -1.97
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 327 0.93 61 -10.45
2025-07-23 13F Bear Mountain Capital, Inc. 209 480.56 40 550.00
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 784 -98.21 146 -98.42
2025-08-06 13F Stokes Family Office, LLC 25,110 4.19 4,661 -7.70
2025-07-29 13F Violich Capital Management, Inc. 104,145 -10.92 19,331 80,445.83
2025-07-03 13F Collective Family Office Llc 5,594 -5.14 1,038 -15.95
2025-07-16 13F Brown, Lisle/cummings, Inc. 28,045 -0.62 5,206 -11.96
2025-07-02 13F Neville Rodie & Shaw Inc 84,180 -8.02 16 -21.05
2025-07-16 13F Essex Financial Services, Inc. 37,466 -0.70 6,954 -12.02
2025-07-11 13F Orrstown Financial Services Inc 3,500 -6.44 650 -17.11
2025-08-07 13F FDx Advisors, Inc. 2,155 -20.86 0
2025-07-17 13F Eagle Wealth Strategies Llc 1,641 -6.66 305 -17.39
2025-07-23 13F Sitrin Capital Management LLC 3,932 0.00 730 -11.42
2025-08-12 13F Wernau Asset Management Inc. 1,212 -17.72 225 -27.27
2025-07-15 13F Focused Wealth Management, Inc 7,926 3.53 1,471 -8.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452 0.23 641 -11.23
2025-08-14 13F L2 Asset Management, LLC 20,328 12.73 3,773 -0.13
2025-07-22 13F Fortitude Advisory Group L.L.C. 5,191 -0.46 964 7.60
2025-08-13 13F Vertex Planning Partners, LLC 16,041 0.14 2,978 -11.29
2025-07-09 13F Radnor Capital Management, LLC 25,190 2.56 5 -20.00
2025-07-31 13F Optimum Investment Advisors 13,277 -2.15 2,464 -13.30
2025-05-02 13F BluePointe Capital Management, LLC 1,424 298
2025-08-26 NP UDI - USCF Dividend Income Fund 713 9.52 132 -2.94
2025-07-25 13F SPC Financial, Inc. 1,264 4.20 235 -7.87
2025-08-13 13F SMART Wealth LLC 1,271 11.69 236 -1.26
2025-08-08 13F Thoroughbred Financial Services, Llc 18,737 -16.48 3 -25.00
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 473,692 38.11 88,159 22.97
2025-07-07 13F Aletheian Wealth Advisors LLC 1,855 -11.33 344 -21.46
2025-08-11 13F Aviso Wealth Management 17,781 6.52 3,300 -5.63
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3,798 43.16 705 26.85
2025-07-09 13F Westmount Partners, LLC 5,003 -2.27 929 -13.43
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,150 37.72 213 22.41
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 189 2,600.00 35 3,400.00
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 10,011 -2.02 1,895 8.04
2025-08-08 13F denkapparat Operations GmbH 2,106 23.45 391 9.24
2025-07-09 13F Aaron Wealth Advisors LLC 12,073 3.60 2,241 -8.23
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2,445 0.00 512 17.97
2025-08-04 13F Pinnacle Associates Ltd 168,560 28.41 31,288 13.76
2025-07-16 13F Ipswich Investment Management Co., Inc. 11,738 -18.84 2,179 -28.12
2025-08-05 13F Ring Mountain Capital, LLC 1,881 0.53 356 -9.44
2025-08-15 13F Binnacle Investments Inc 493 33.24 92 18.18
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 6,444 9.07 1,257 15.75
2025-08-14 13F Royal Capital Wealth Management, LLC 9,635 0.14 1,788 -11.31
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 108,401 3.60 21,149 9.91
2025-07-31 13F AF Advisors, Inc. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 522,445 -2.11 96,976 -13.28
2025-08-14 13F Principal Street Partners, LLC 51,342 31.33 9,530 16.35
2025-08-13 13F Hollow Brook Wealth Management LLC 3,325 0.00 617 -11.35
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 32,876 -3.53 6,414 2.36
2025-07-22 13F Warwick Investment Management, Inc. 2,082 -10.22 386 -20.41
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 13,226 4.38 2,461 -7.06
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 558,682 5.27 103,976 -6.27
2025-07-10 13F Brady Family Wealth, Llc 6,092 2.21 1,131 -9.46
2025-07-18 13F Vigilare Wealth Management 2,356 -15.40 437 -25.04
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062 -2.02 570 -12.86
2025-08-11 13F Alteri Wealth LLC 5,526 -21.66 1,026 -30.65
2025-07-10 13F Fulton Bank, N.a. 51,443 -0.85 9,549 -12.16
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,568 -6.16 2,257 -0.49
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 78,632 93.46 15,341 105.26
2025-08-07 13F Lakeridge Wealth Management LLC 2,603 1.32 483 -10.22
2025-07-25 13F Clarendon Private LLC 4,597 2.06 853 -9.54
2025-07-14 13F Strategic Planning Group, Llc 0 -100.00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 30,110 -35.97 5,874 -32.07
2025-07-23 13F Secured Retirement Advisors, Llc 1,135 -3.32 211 -14.29
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 54,302 15.23 10,080 2.09
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 38,558 -2.50 7,176 -13.19
2025-07-07 13F Horizons Wealth Management 52 0.00 10 -10.00
2025-07-21 13F Greenwood Capital Associates Llc 4,547 844
2025-07-17 13F Eclectic Associates Inc /adv 5,803 0.00 1,077 -11.36
2025-07-17 13F V-Square Quantitative Management LLC 9,862 -3.42 1,831 -14.45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,388 -4.34 258 -15.46
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 307,970 -9.37 60,085 -3.85
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 228,295 16.27 44,540 23.35
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 66,413 9.91 12,957 16.60
2025-08-14 13F Uniplan Investment Counsel, Inc. 18,015 -35.88 3,344 -43.19
2025-08-15 13F E Fund Management Co., Ltd. 25,392 -12.14 4,713 -22.16
2025-08-15 13F Blue Edge Capital, LLC 6,474 -3.53 1,202 -14.58
2025-08-14 13F Daiwa Securities Group Inc. 312,361 14.21 58 0.00
2025-08-07 13F Traynor Capital Management, Inc. 6,098 -6.56 1,159 -15.29
2025-08-13 13F Everstar Asset Management, LLC 4,316 61.23 801 43.04
2025-07-15 13F Lynch & Associates/in 73,361 1.04 13,617 -10.49
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 125,000 -3.85 23,202 -14.81
2025-08-13 13F Miramar Capital, LLC 107,774 1.99 20,005 -9.64
2025-04-11 13F First Affirmative Financial Network 4,743 -8.19 994 8.29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,539 132.76 1,399 106.34
2025-08-14 13F Fullerton Fund Management Co Ltd 1,707 8.52 317 -3.95
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -21.43 2 0.00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 39,712 -3.93 7,748 1.92
2025-07-16 13F Kirr Marbach & Co Llc /in/ 1,255 3.29 233 -8.66
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,517 -5.94 467 -16.61
2025-08-13 13F RWC Asset Management LLP 1,522 -2.31 283 -13.50
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,580 107.89 308 121.58
2025-08-06 13F Convergence Financial, LLC 2,347 74.11 436 54.26
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 19,983 9.15 3,709 -3.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 12,382 -1.27 2,298 -12.52
2025-04-15 13F Trust Co Of Oklahoma 0 -100.00 0 -100.00
2025-07-10 13F Sky Investment Group LLC 42,824 -0.05 7,949 -11.45
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6,887 12.40 1,344 19.27
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,308 15.45 255 22.60
2025-07-25 13F Meritage Portfolio Management 31,815 -0.47 5,906 -11.83
2025-08-08 13F Marble Harbor Investment Counsel, LLC 185,096 -1.27 34,357 -12.53
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,264 14.03 5,709 20.98
2025-08-11 13F Capital Square, LLC 1,317 -7.64 254 -15.10
2025-08-07 13F M. Kulyk & Associates, LLC 3,802 -5.75 706 -16.57
2025-08-08 13F OmniStar Financial Group, Inc. 8,521 16.31 1,582 2.53
2025-07-29 13F Sentry Investment Management Llc 5,646 0.00 1 0.00
2025-08-13 13F Capital Fund Management S.a. Call 99,400 -18.26 18,451 -27.58
2025-07-11 13F BTC Capital Management, Inc. 69,000 11.14 12,717 -2.25
2025-08-13 13F Capital Fund Management S.a. Put 239,400 12.08 44,437 -0.71
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 343 27.99 64 12.50
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 164 7.19 32 10.71
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 46,637 -46.13 8,657 -49.37
2025-08-13 13F Union Heritage Capital, LLC 23,281 0.00 4,321 -11.40
2025-08-14 13F Main Street Financial Solutions, LLC 22,974 19.69 4,265 6.04
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 49,042 -1.89 9,103 -13.08
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946,614 6.00 176,174 -5.62
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 5,746 1.81 1,069 -9.33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 131,942 1.54 24,491 -10.04
2025-07-09 13F O'Brien Wealth Partners LLC 742 -1.72 138 -13.29
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 22,732 -4.57 4,435 1.26
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 29,895 -4.12 5,833 1.71
2025-08-13 13F JBR Co Financial Management Inc 5,171 -2.40 960 -13.60
2025-07-03 13F Garde Capital, Inc. 1,570 17.60 291 4.30
2025-07-28 13F Boston Trust Walden Corp 25,678 -0.47 4,766 -11.82
2025-07-18 13F Clarity Financial LLC 202,483 11.39 37,585 -1.32
2025-07-24 13F Trust Co Of Toledo Na /oh/ 42,549 0.21 7,898 -11.23
2025-08-05 13F Next Capital Management LLC 1,877 19.55 348 6.10
2025-08-27 13F Stonebridge Wealth Management, LLC 13,266 2,462
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,843 98.12 529 76.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 2
2025-03-31 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 4,819 886
2025-08-05 13F Carson Advisory Inc. 2,709 10.44 503 -2.14
2025-08-13 13F Great Diamond Partners, LLC 9,639 12.09 1,789 -0.67
2025-08-14 13F Humankind Investments LLC 18,084 19.04 3,357 5.47
2025-08-14 13F Voloridge Investment Management, Llc 1,206,734 770.70 223,994 671.38
2025-08-14 13F Sei Investments Co 688,752 16.41 127,843 3.13
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 159,355 -24.15 29,579 -32.80
2025-08-14 13F Cobler Capital Management, LLC 5,784 1,131
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 2,061,319 -0.27 382,622 -11.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,053 182.42 596 200.51
2025-08-12 13F Clearbridge Investments, LLC 1,726,030 -12.26 320,386 -22.27
2025-08-13 13F M&t Bank Corp Call 69 -22.47 3 -75.00
2025-08-13 13F M&t Bank Corp 922,338 -2.12 171,205 -13.28
2025-08-13 13F Peloton Wealth Strategists 13,680 -11.05 3 -33.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,469 42.00 1,572 25.86
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,266 -59.19 792 -63.88
2025-07-15 13F Financial Partners Group, Inc 1,484 0.68 275 -10.71
2025-07-14 13F Chris Bulman Inc 2,253 -14.11 418 -23.86
2025-08-13 13F Options Solutions, Llc 3,917 -7.79 727 -18.31
2025-07-23 13F Optas, LLC 6,227 22.46 1,156 8.45
2025-08-13 13F Philadelphia Trust Co 193,094 -1.34 36 -14.63
2025-08-13 13F Options Solutions, Llc Put 200 0.00 37 -9.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 16,673 -1.35 3,095 -12.62
2025-07-30 13F Bogart Wealth, LLC 3,843 -4.47 713 -15.32
2025-08-05 13F Accuvest Global Advisors 4,099 -29.19 761 -37.26
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 1,165,864 4.49 216,408 -7.43
2025-07-14 13F Southland Equity Partners LLC 28,183 -0.57 5,231 -11.91
2025-07-02 13F Central Pacific Bank - Trust Division 13,842 69.22 2,569 49.97
2025-07-30 13F Ethic Inc. 65,780 -2.98 11,992 -14.24
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,459,436 -22.10 1,845,536 -17.35
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 1,045,000 0.00 203,880 6.09
2025-08-14 13F Harmony Asset Management Llc 9,931 -1.35 1,843 -12.61
2025-07-15 13F RVW Wealth, LLC 6,010 9.61 1,116 -2.87
2025-08-07 13F W Advisors, Llc 2,410 -0.58 447 -11.83
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F PFM Health Sciences, LP 40,782 -87.71 7,570 -89.11
2025-08-14 13F Cito Capital Group, LLC 19,452 1.89 4 -25.00
2025-08-14 13F Ausdal Financial Partners, Inc. 34,596 -5.37 6,422 -16.16
2025-05-01 13F Grant/GrossMendelsohn, LLC 7,753 1.71 1,491 10.12
2025-08-14 13F Destination Wealth Management 2,173 3.82 403 -7.99
2025-04-10 13F Unigestion Holding SA 24,740 -55.60 5,184 -47.65
2025-07-07 13F Osprey Private Wealth LLC 39,110 2.33 7,403 -7.56
2025-07-31 13F CNB Bank 14,037 -2.19 2,606 -13.37
2025-08-13 13F Channing Capital Management, LLC 50,345 4.72 9,345 -7.22
2025-07-17 13F Elser Financial Planning, Inc 2,633 502
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459,389 17.33 452,282 42.79
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,313,507 -29.83 1,817,065 -25.55
2025-08-15 13F Great West Life Assurance Co /can/ 1,830,744 -2.92 340 -13.92
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 71,700 -50.82 13,309 -56.44
2025-08-01 13F First Command Advisory Services, Inc. 6,849 -4.30 1,271 -15.21
2025-07-17 13F Smith, Salley & Associates 154,006 2.04 28,587 -9.60
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 47,011 -1.16 8,726 -12.43
2025-08-12 13F North Star Asset Management Inc 162,420 0.68 30,148 -10.80
2025-09-04 13F SevenBridge Financial Group, LLC 17,691 -6.31 3,514 -2.09
2025-08-07 13F Beese Fulmer Investment Management, Inc. 37,929 8.01 7,040 -4.31
2025-04-14 13F Greenspring Advisors, LLC 3,677 42.19 770 67.76
2025-07-30 13F Rnc Capital Management Llc 248,100 0.01 46,052 -11.40
2025-08-07 13F Fonville Wealth Management LLC 1,365 -23.96 253 -32.35
2025-08-14 13F Macquarie Group Ltd 596,574 -26.07 110,650 -34.48
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 19,555 0.00 4 33.33
2025-08-12 13F NDVR, Inc. 2,435 3.53 452 -8.33
2025-07-31 13F Guardian Wealth Advisors, LLC 5,971 -2.94 1,108 -14.04
2025-08-11 13F HighTower Advisors, LLC 1,590,713 0.66 295,268 -10.83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22,330 65.04 4,145 46.22
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,214 91.48 225 70.45
2025-08-12 13F LPL Financial LLC 3,432,852 8.22 637,206 -4.13
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,129 581
2025-08-12 13F Park Square Financial Group, LLC 1,274 -0.16 236 -11.61
2025-07-22 13F Silver Lake Advisory, LLC 47,076 0.25 8,738 -11.18
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16,170 0.00 3,009 -10.98
2025-07-25 13F Total Clarity Wealth Management, Inc. 6,744 12.21 1,252 17.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44,404 6.39 8,242 -5.74
2025-08-08 13F United Asset Strategies, Inc. 9,851 -1.77 1,828 -12.99
2025-07-17 13F LexAurum Advisors, LLC 1,790 9.41 332 -2.92
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,620,371 -2.60 1,600,113 -13.71
2025-08-13 13F Schroder Investment Management Group 2,564,671 -6.45 476,054 -17.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,166 -5.94 588 -16.74
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,162,653 -18.42 587,052 -27.73
2025-08-11 13F Insight 2811, Inc. 2,139 -0.37 397 -11.58
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 354 8.92 67 -1.47
2025-08-04 13F Daymark Wealth Partners, Llc 81,814 2.86 15,186 -8.87
2025-08-15 13F Stonebridge Capital Advisors LLC 1,900 -7.90 353 -18.52
2025-08-14 13F Aquatic Capital Management LLC 252,888 46,941
2025-07-15 13F Pitti Group Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 174,600 0.00 32,409 -11.41
2025-08-08 13F Abc Arbitrage Sa 7,766 1.72 1,442 -9.88
2025-08-01 13F Biltmore Family Office, LLC 31,517 -8.51 5,850 -18.94
2025-07-09 13F Defined Wealth Management, Llc 1,841 24.90 342 10.71
2025-07-16 13F ORG Wealth Partners, LLC 19,374 -15.11 3,686 -21.79
2025-08-14 13F Staley Capital Advisers Inc 1,976 0.00 367 -11.59
2025-07-31 13F Orion Capital Management LLC 9,047 0.12 1,679 -11.30
2025-08-11 13F TRUE Private Wealth Advisors 26,626 -0.88 4,942 -12.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 153,547 2.29 28,501 -9.37
2025-08-12 13F Founders Financial Alliance, LLC 18,325 0.13 3,402 -11.29
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 2,226 -3.55 413 -14.49
2025-07-22 13F Olistico Wealth, LLC 849 6.66 158 -5.42
2025-08-07 13F Allen Investment Management LLC 8,060 0.00 1,496 -11.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 83,923 -3.77 15,578 -14.74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,375 68.92 256 50.00
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 148,800 -27.27 29,031 -22.84
2025-05-05 13F Foundry Partners, LLC 97,354 -5.45 20,398 11.48
2025-08-07 13F Illinois Municipal Retirement Fund 165,027 -5.54 30,632 -16.32
2025-08-13 13F Capital Analysts, Inc. 7,904 0.25 1 0.00
2025-08-06 13F Twin Capital Management Inc 40,405 3.48 7,500 -8.32
2025-08-06 13F AE Wealth Management LLC 267,673 6.85 49,686 -5.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 34,524 -61.30 6,408 -65.72
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 45 0.00 8 -11.11
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 3,346 -0.27 621 -11.54
2025-08-14 13F Borer Denton & Associates, Inc. 57,984 -0.04 10,763 -11.44
2025-08-12 13F DnB Asset Management AS 503,046 7.27 93,375 -4.97
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 181,776 -3.21 35,464 2.68
2025-07-09 13F Central Valley Advisors, Llc 1,875 -0.42 348 -11.68
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6,405 319.18 1,189 271.25
2025-07-22 13F IFS Advisors, LLC 200 -60.00 37 -64.42
2025-08-14 13F Benjamin Edwards Inc 374,378 2.24 69,492 -9.42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 24,736 -21.77 4,591 -30.69
2025-08-08 13F Intech Investment Management Llc 96,456 -24.46 17,904 -33.08
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 23,243 -8.13 4,314 -18.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 125,961 -1.74 23,381 -12.95
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-31 13F Tandem Investment Advisors, Inc. 9,508 7.31 2 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 118,521 3.99 22,000 -7.88
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 134,724 0.36 25,007 -11.09
2025-08-06 13F Centerpoint Advisory Group 6,340 4.97 1,177 -7.04
2025-08-07 13F S&co Inc 6,092 0.00 1 0.00
2025-07-22 13F Chung Wu Investment Group, LLC 6,865 -25.58 1,274 -34.06
2025-07-22 13F Ergawealth Advisors, Inc. 4,962 2.18 921 -9.44
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,482 -48.05 834 -53.74
2025-07-11 13F Perpetual Ltd 11,216 -42.15 2,082 -48.76
2025-08-29 13F Centaurus Financial, Inc. 8,497 -1.55 2 0.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 77 8.45 14 0.00
2025-07-29 13F Mattson Financial Services, LLC 5,202 -0.17 966 -11.55
2025-08-08 13F Truepoint, Inc. 1,682 0.96 312 -10.60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,490 64.35 876 74.30
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3,186 6.52 622 12.91
2025-07-11 13F Coastwise Capital Group, LLC 1,734 0.64 322 -10.83
2025-07-15 13F EWG Elevate Inc. 3,819 6.74 709 -5.47
2025-08-14 13F Tcw Group Inc 401,176 -4.19 74,466 -15.12
2025-08-15 13F/A Symphony Financial, Ltd. Co. 16,641 417.77 2,807 402.87
2025-08-12 13F Kimelman & Baird, LLC 31,070 0.00 5,767 -11.40
2025-08-14 13F Canada Pension Plan Investment Board 2,513,624 43.30 466,579 26.95
2025-07-30 13F North Point Portfolio Managers Corp/oh 2,473 0.00 459 -11.39
2025-08-14 13F Investmark Advisory Group LLC 24,454 -5.48 4,539 -16.25
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 182 29.08 34 13.79
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1,161,323 5.71 226,574 12.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,813 0.00 136,729 6.09
2025-08-04 13F Beirne Wealth Consulting Services, LLC 1,174 0.00 218 -11.43
2025-08-14 13F Letson Investment Management, Inc. 111,005 -0.47 20,605 -11.82
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 8,963 5.60 1,668 -5.98
2025-07-17 13F Melfa Wealth Management, Llc 1,295 0.39 240 -11.11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,693 0.00 314 -11.30
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 227,046 44,297
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 108,768 -2.68 20,190 -13.78
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 188 -89.66 35 -91.08
2025-08-26 NP MFRFX - MFS Research Fund A 494,042 -4.82 91,704 -15.68
2025-07-21 13F Ntv Asset Management Llc 36,343 -0.11 6,746 -11.51
2025-08-13 13F Safe Harbor Fiduciary, LLC 2,250 418
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 118,807 3.87 22,053 -7.98
2025-07-31 13F Caisse Des Depots Et Consignations 59,391 3.44 11,024 -8.35
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
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 10,297 12.33 1,911 -0.47
2025-08-11 13F Platform Technology Partners 10,267 2.07 1,906 -9.59
2025-08-05 13F Mountain Hill Investment Partners Corp. 2,655 0.00 493 -11.51
2025-08-08 13F D'Orazio & Associates, Inc. 4,722 -3.71 877 -14.70
2025-07-10 13F Strathmore Capital Advisors, Inc. 4,050 772
2025-08-05 13F Northcape Wealth Management, Llc 11,583 -0.04 2,150 -11.41
2025-08-15 13F First Heartland Consultants, Inc. 5,797 14.34 1,076 1.22
2025-08-12 13F NWF Advisory Services Inc. 9,565 -12.82 2,004 2.82
2025-08-06 13F Reston Wealth Management Llc 1,422 -9.60 264 -20.06
2025-08-13 13F Vinva Investment Management Ltd 131,133 40.28 23,907 24.58
2025-08-01 13F Redwood Park Advisors LLC 216 -4.00 40 -14.89
2025-08-14 13F Hurley Capital, LLC 770 1.05 143 -10.69
2025-07-11 13F Busey Wealth Management 80,292 -0.43 14,904 -11.79
2025-08-12 13F Nuveen, LLC 8,357,274 -3.75 1,551,277 -14.73
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 48,200 -6.48 8,947 -17.16
2025-08-04 13F Human Investing LLC 13,031 -0.32 2,419 -11.72
2025-08-07 13F Prudent Man Investment Management, Inc. 178 0.00 32 0.00
2025-08-13 13F Prossimo Advisors, LLC 1,792 -3.97 0
2025-07-28 13F Innova Wealth Partners 4,942 0.96 917 -10.54
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 177 0.00 33 -13.51
2025-09-04 13F Reynders McVeigh Capital Management, LLC 29,540 -8.33 5 -16.67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 75 -23.47 14 -35.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 666,192 8.86 123,659 -3.56
2025-07-23 13F HTG Investment Advisors, Inc. 0 -100.00 0
2025-07-30 13F Granite Harbor Advisors, Inc. 2,551 18.38 474 4.88
2025-08-12 13F Integras Partners LLC 15,454 -0.71 2,869 -12.02
2025-07-28 13F Sterling Financial Planning, Inc. 1,352 0.00 251 -11.66
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,413 0.00 5,543 6.09
2025-08-14 13F Synovus Financial Corp 122,601 1.38 22,760 -10.18
2025-07-09 13F Riversedge Advisors, Llc 3,773 2.61 700 -9.09
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 30,810 -1.37 5,719 -12.64
2025-08-07 13F Freemont Management S.A. 8,600 30.30 1,596 15.48
2025-08-05 13F Triglav Skladi, D.o.o. 27,721 -38.56 5,146 -45.57
2025-07-15 13F Bay Capital Advisors, LLC 3,135 -0.03 582 -11.57
2025-08-14 13F Mml Investors Services, Llc 635,640 4.73 118 -7.87
2025-08-06 13F Princeton Capital Management Llc 7,167 -11.53 1,330 -21.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 11,509 125.36 2,136 99.63
2025-08-12 13F Global Retirement Partners, LLC 96,697 11.00 17,949 15.94
2025-08-13 13F Korea Investment CORP 1,361,563 1.51 252,733 -10.07
2025-08-12 13F Advisors Asset Management, Inc. 74,091 -3.69 13,753 -14.68
2025-07-10 13F Anderson Hoagland & Co 2,494 2.47 463 8.20
2025-07-21 13F Abundance Wealth Counselors 16,428 -1.48 3 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 46,013 -3.34 8,541 -14.36
2025-07-23 13F Kidder Stephen W 12,656 -1.44 2,349 -12.68
2025-08-14 13F Hilton Capital Management, LLC 3,290 -1.97 611 -13.23
2025-08-26 NP TLSTX - Stock Index Fund 25,889 -2.67 4,806 -13.78
2025-07-16 13F Highline Wealth Partners Llc 144 13.39 27 0.00
2025-08-13 13F Walleye Capital LLC Call 109,600 7.77 20,344 -4.53
2025-08-11 13F Westover Capital Advisors, LLC 8,913 -0.03 1,654 -11.46
2025-08-13 13F Walleye Capital LLC Put 112,200 69.74 20,827 50.38
2025-08-13 13F Walleye Capital LLC 183,818 56.36 34,120 38.52
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,784 543
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 38,379 -9.00 7,124 -19.40
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 99,791 1.30 18,523 -10.25
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 168 7.69 31 -3.12
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 56,989 -52.25 10,578 -57.69
2025-07-14 13F Founders Capital Management, Llc 22,930 0.00 4,256 -11.41
2025-08-14 13F First Financial Bankshares Inc 4,614 3.22 856 -8.55
2025-08-12 13F Intrepid Capital Management Inc 2,677 2.14 497 -9.65
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 415,500 -37.29 77,329 -44.17
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-03-31 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,547 652
2025-08-11 13F Covestor Ltd 937 -2.70 0
2025-07-21 13F DMKC Advisory Services, LLC 2,662 99.40 509 82.44
2025-07-25 13F Inman Jager Wealth Management, LLC 1,324 -0.08 246 -11.55
2025-08-12 13F Edgar Lomax Co/va 27,618 -1.60 5,126 -12.82
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4,456,606 -12.65 829,419 -22.23
2025-08-13 13F Jones Financial Companies Lllp 228,533 27.71 41,702 13.35
2025-08-07 13F Keynote Financial Services Llc 40,880 0.35 7,588 -11.10
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 663,119 7.94 123,088 -4.37
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,441 -36.15 454 -43.18
2025-08-12 13F Journey Strategic Wealth Llc 23,052 42.33 4,279 26.11
2025-07-14 13F Oliver Luxxe Assets LLC 38,325 4.35 7,114 -7.55
2025-08-06 13F Cm Wealth Advisors Llc 3,367 0.00 625 -11.49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,144 -18.45 1,004 -13.53
2025-04-22 13F Sivik Global Healthcare LLC 0 -100.00 0 -100.00
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 18,000 -28.00 3,350 -35.90
2025-08-08 13F Maple Capital Management, Inc. 3,922 14.38 728 1.39
2025-08-13 13F ASB Consultores, LLC 2,518 -10.65 467 -20.85
2025-08-14 13F Fiduciary Trust Co 327,289 -0.39 60,751 -11.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 69,030 14.38 12,813 1.34
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 384,905 0.34 71,635 -10.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 20,109 1.49 3,733 -10.09
2025-08-06 13F Penserra Capital Management LLC 864 500.00 0
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,980 -4.05 57,551 1.79
2025-08-07 13F LOM Asset Management Ltd 7,472 1
2025-07-10 13F Sunflower Bank, N.A. 13,427 -2.44 2,492 -13.56
2025-07-17 13F Peoples Financial Services Corp. 19,899 -8.62 3,694 -19.05
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 378 119.77 70 100.00
2025-07-23 13F Equitable Trust Co 35,939 0.54 6,671 -10.94
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 278,699 -17.53 51,732 -26.94
2025-08-07 13F Kestra Private Wealth Services, Llc 163,704 6.63 30,387 -5.53
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16,478 28.40 3,059 13.76
2025-07-21 13F Whelan Financial 1,161 -3.57 215 -14.68
2025-07-22 13F UniSuper Management Pty Ltd 229,847 -1.19 42,664 -12.46
2025-07-30 13F Berkeley Capital Partners, LLC 8,061 0.52 1,496 -10.95
2025-07-29 13F BKM Wealth Management, LLC 1,448 -0.07 269 -11.55
2025-08-15 13F Blue Chip Partners, Inc. 188,273 1.61 34,947 -9.98
2025-07-22 13F Brown Miller Wealth Management, LLC 16,317 -0.28 3,029 -11.67
2025-08-05 13F Optivise Advisory Services LLC 1,516 6.31 281 -5.70
2025-08-13 13F Fpc Investment Advisory, Inc. 1,908 -13.86 365 -16.13
2025-08-12 13F Jaffetilchin Investment Partners, LLC 9,404 -5.00 1,746 -15.86
2025-07-21 13F Trust Co of Kansas 2,111 -12.44 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 16,049 7.31 2,979 -5.01
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0
2025-07-18 13F Childress Capital Advisors, Llc 8,310 25.09 1,542 10.86
2025-08-11 13F Wbi Investments, Inc. 2,887 536
2025-08-14 13F Mariner, LLC 1,164,283 4.84 216,093 -7.11
2025-07-21 13F Platinum Investment Management Ltd 365,440 -12.65 67,833 -22.62
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 729,615 1.69 135,431 -9.91
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 5,117 -48.34 950 -54.27
2025-08-04 13F Quaker Wealth Management, LLC 994 185
2025-08-06 13F LeClair Wealth Partners LLC 1,425 0.21 265 -11.11
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 1,176,313 -1.88 218,347 -13.07
2025-08-12 13F Prudential Financial Inc 1,915,494 12.38 355,554 -0.44
2025-07-22 13F Financial Insights, Inc. 2,127 40.95 395 24.68
2025-08-12 13F Coston, McIsaac & Partners 509 0.20 0
2025-08-06 13F North Capital, Inc. 1,661 -9.68 308 -20.00
2025-07-25 13F 1858 Wealth Management, Llc 3,402 -8.28 631 -18.79
2025-07-22 13F Fenimore Asset Management Inc 7,453 0.00 1,383 -11.40
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 28,722 -0.02 5,331 -11.43
2025-08-12 13F Quadcap Wealth Management, LLC 12,065 -0.84 2,240 -12.16
2025-08-14 13F Aberdeen Wealth Management LLC 12,003 -2.72 2,228 -13.85
2025-08-18 13F/A National Bank Of Canada /fi/ 1,591,048 26.44 295,321 12.01
2025-09-02 13F/A FSC Wealth Advisors, LLC 2,426 -4.22 450 -15.09
2025-08-13 13F Sonoma Private Wealth LLC 2,930 -46.88 544 -52.99
2025-07-08 13F Canandaigua National Bank & Trust Co 30,938 1.38 5,743 -10.18
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 24,562 14.19 4,559 1.18
2025-07-23 13F Maryland State Retirement & Pension System 85,957 3.62 15,955 -8.20
2025-08-05 13F Wakefield Asset Management LLLP 8,449 -2.63 1,568 -13.75
2025-07-17 13F Barry Investment Advisors, LLC 1,349 -31.14 250 -39.02
2025-08-12 13F Pathstone Holdings, LLC 225,754 -8.11 41,904 -18.56
2025-08-14 13F DRW Securities, LLC Put 45,100 19.95 8,334 5.79
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,285 -6.44 797 -16.72
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 62,800 0.00 11,657 -11.41
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 21,135 0.00 3,923 97,975.00
2025-08-08 13F Wall Street Access Asset Management, LLC 11,519 15.64 2,138 2.49
2025-08-11 13F Root Financial Partners, LLC 3,695 47.86 686 30.98
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 52,258 -29.82 10,923 -19.80
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 148,366 -3.57 27,540 -14.57
2025-07-22 13F Keudell/Morrison Wealth Management 21,412 -2.57 3,975 -13.68
2025-08-14 13F Cardiff Park Advisors, Llc 4,322 0.02 802 -11.38
2025-08-14 13F Prudent Investors Network 3,445 -1.01 639 -12.35
2025-08-14 13F DRW Securities, LLC 29,193 -24.79 5,383 -33.80
2025-08-14 13F Trace Wealth Advisors, LLC 1,651 1.91 306 -9.73
2025-08-13 13F Capital Advisors Wealth Management, LLC 11,872 2.13 2,204 -9.53
2025-07-31 13F Curio Wealth, Llc 317 10,466.67 59 -3.33
2025-07-29 13F SilverOak Wealth Management LLC 1,161 8.10 216 -4.44
2025-07-17 13F Spartan Planning & Wealth Management 1,649 -45.29 306 -51.51
2025-07-23 13F Venturi Wealth Management, LLC 89,765 0.44 16,662 -11.02
2025-08-01 13F Rossby Financial, LCC 905 -12.31 168 -13.02
2025-07-14 13F Painted Porch Advisors LLC 1,789 -1.65 332 -12.86
2025-05-14 13F Capital Wealth Alliance, LLC 0 -100.00 0
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 18,000 -40.00 3,310 -40.46
2025-08-26 NP Profunds - Profund Vp Ultrabull 433 -39.86 80 -46.67
2025-08-06 13F Commonwealth Equity Services, Llc 1,204,834 -4.65 224 -15.53
2025-08-07 13F Allworth Financial LP 213,710 43.41 39,669 47.58
2025-08-12 13F One Charles Private Wealth Services, LLC 5,341 11.48 991 -1.20
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,122 50.16 951 33.05
2025-08-01 13F Jennison Associates Llc 609,176 -18.22 113,075 -27.55
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 539 60.90 100 41.43
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 42,216 16.20 7,836 2.94
2025-08-11 13F EMC Capital Management 1,020 0.00 0
2025-08-12 13F 17 Capital Partners, Llc 1,080 -1.55 200 -12.66
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1,422 -6.57 269 -15.72
2025-07-15 13F James J. Burns & Company, LLC 1,904 -5.08 353 -15.95
2025-07-11 13F Profit Investment Management, LLC 6,043 0.00 1,122 -11.45
2025-07-30 13F Journey Advisory Group, LLC 49,275 -0.30 9,146 -11.68
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 34,325 41.72 6,697 50.34
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,559 18.63 661 5.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 149,007 -50.41 27,659 -56.07
2025-08-12 13F Richmond Investment Services, LLC 1,525 283
2025-08-07 13F Delta Financial Advisors Llc 2,141 -3.86 397 -14.81
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 13,936 6.51 2,587 -5.65
2025-07-17 13F Emerald Advisors, LLC 5,935 35.13 1,102 19.67
2025-07-22 13F Cullinan Associates Inc 88,143 -3.90 16,361 -14.86
2025-07-25 13F Sequoia Financial Advisors, LLC 79,709 4.10 14,796 -7.78
2025-08-15 NP MBOVX - M Large Cap Value Fund 13,300 -50.00 2,469 -55.72
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,858 -0.72 164,637 5.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9,135 -7.22 1,782 -1.55
2025-07-25 13F Sequoia Financial Advisors, LLC Call 56
2025-08-14 13F Syon Capital Llc 21,348 -6.06 3,963 -16.78
2025-08-28 NP QCSTRX - Stock Account Class R1 2,324,914 -15.60 431,551 -25.23
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 720 1.27 134 -10.14
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 40.00 82 47.27
2025-07-31 13F Opus Capital Group, LLC 3,287 0.00 1
2025-07-23 13F Proffitt & Goodson Inc 943 -0.42 175 -11.62
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 7,258 0.93 1,347 -10.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3,270 0.00 607 -11.53
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16,571 9.82 3,233 16.55
2025-08-07 13F Keating Investment Counselors Inc 1,946 7.51 361 -4.75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 694 64.45 135 75.32
2025-07-09 13F Hummer Financial Advisory Services Inc 8,220 0.24 1,526 -11.23
2025-07-10 13F Perkins Coie Trust Co 19,421 -1.31 3,605 -12.57
2025-07-16 13F Register Financial Advisors LLC 11,800 -4.32 2,190 -15.25
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0 -100.00
2025-08-05 13F Dunhill Financial, LLC 3,727 583.85 692 506.14
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 34,801 -16.15 6,477 -25.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 248,664 -5.11 46,157 -15.94
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,829 -11.82 1,643 -21.50
2025-07-22 13F Diligent Investors, LLC 8,414 0.11 1,562 -11.36
2025-08-08 13F Capital Investment Advisory Services, LLC 48,851 -1.57 9,068 -12.79
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 21,300 -1.39 3,954 -12.64
2025-08-14 13F Coastal Bridge Advisors, LLC 60,910 1.74 11,306 -9.86
2025-08-25 13F Silverlake Wealth Management Llc 9,598 -1.18 1,782 -12.48
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 34,910 1,026.86 6,480 898.31
2025-08-06 13F Golden State Wealth Management, LLC 2,627 23.68 488 9.44
2025-08-06 13F Atlantic Union Bankshares Corp 132,962 25.30 24,680 11.01
2025-08-14 13F Artia Global Partners LP 14,500 2,691
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,985 368
2025-08-13 13F Leslie Global Wealth, LLC 3,848 15.45 714 2.29
2025-08-08 13F Geode Capital Management, Llc 39,178,351 2.42 7,240,169 -9.37
2025-07-28 13F Granite Group Advisors, LLC 3,904 0.00 725 -11.38
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 15,646,718 1.08 2,904,344 -10.45
2025-07-29 13F Altus Wealth Group LLC 3,834 15.34 712 2.16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,827 -7.22 1,527 -1.55
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,740 -1.66 151,152 4.33
2025-07-18 13F Independent Investors Inc 45,388 0.00 8,425 -11.41
2025-08-14 13F Headinvest, Llc 8,115 -13.17 1,506 -23.08
2025-07-10 13F Sovran Advisors, LLC 5,083 44.44 965 58.55
2025-07-30 13F Klingman & Associates, LLC 13,054 11.73 2,423 -0.98
2025-08-11 13F Bradley Foster & Sargent Inc/ct 232,716 0.19 43,197 -11.24
2025-07-31 13F Northstar Asset Management Llc 2,115 -1.17 393 -12.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,647,139 -13.93 491,362 -23.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5,183 12.26 96,207 -0.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,220 -51.97 22,646 -57.45
2025-07-09 13F Breakwater Investment Management 65 0.00 12 -7.69
2025-07-17 13F Asio Capital, LLC 5,169 -0.35 959 -11.69
2025-08-08 13F Sanders Capital, LLC 549,143 0.07 101,932 -11.35
2025-08-11 13F Tidemark, LLC 313 2.96 58 -7.94
2025-07-16 13F Beaumont Financial Advisors, LLC 11,109 0.32 2,062 -11.12
2025-08-13 13F Annandale Capital, LLC 29,060 -0.27 5 -16.67
2025-07-14 13F CRA Financial Services, LLC 9,373 0.74 1,740 -10.77
2025-08-05 13F Holistic Financial Partners 2,664 -5.53 494 -16.27
2025-07-22 13F Old National Bancorp /in/ 128,546 -0.78 23,861 -12.10
2025-07-23 13F Magnolia Capital Management Ltd 3,685 0.00 1
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 16,373 2.57 3,039 -9.12
2025-07-17 13F Campbell Newman Asset Management Inc 158,673 -3.32 29,453 -14.35
2025-08-08 13F Creative Planning 839,083 -0.47 155,751 -11.82
2025-07-17 13F Lazari Capital Management, Inc. 16,238 0.03 3,014 -11.38
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 267,123 0.95 49,583 -10.56
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 157,470 -46.85 29,307 -52.67
2025-08-08 13F Croban 6,872 0.12 1,276 -11.34
2025-07-29 13F VELA Investment Management, LLC Put 5,000 928
2025-07-29 13F VELA Investment Management, LLC 10,558 -12.35 1,960 -22.35
2025-08-13 13F Sepio Capital, LP 209,735 -8.48 38,931 -18.92
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,410 -68.81 262 -72.44
2025-08-13 13F Per Stirling Capital Management, LLC. 9,682 0.62 1,797 -10.82
2025-07-07 13F New Capital Management LP 3,074 2.47 571 -9.24
2025-08-07 13F First Dallas Securities Inc. 16,693 -4.90 3,099 -15.77
2025-08-14 13F Potentia Wealth 0 -100.00 0
2025-08-01 13F First National Trust Co 125,589 -1.76 23,312 -12.97
2025-07-08 13F RMR Wealth Builders 7,906 -4.79 1,467 -15.64
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,653 -15.55 6,566 -10.41
2025-08-18 13F Brick & Kyle, Associates 20,379 0.10 4 -25.00
2025-07-10 13F Affiance Financial, LLC 2,814 0.93 522 -10.62
2025-07-22 13F Hill Island Financial Llc 1,125 209
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 2,151 0.00 399 -11.33
2025-08-15 13F State of Tennessee, Treasury Department 656,273 4.82 121,817 -7.13
2025-07-11 13F Elk River Wealth Management, LLC 5,210 -3.43 967 -14.42
2025-08-11 13F Citigroup Inc Call 762,200 -29.80 141,480 -37.81
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 950 0.00 185 6.32
2025-08-11 13F Citigroup Inc 3,295,862 3.00 611,778 -8.75
2025-08-13 13F Fiduciary Group LLC 24,088 -1.21 4,471 -12.47
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 43,218 0.38 8,043 -10.62
2025-07-11 13F Quantum Financial Advisors, LLC 3,481 0.09 646 -11.26
2025-07-11 13F Great Waters Wealth Management 1,182 0.51 219 -10.98
2025-08-14 13F Icon Wealth Advisors, LLC 42,690 8.21 7,924 -4.14
2025-08-11 13F Citigroup Inc Put 1,023,200 5.53 189,926 -6.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 1,183 0.00 220 -11.34
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 391,843 -25.26 72,734 -33.79
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 601 0.00 117 6.36
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 15,391 1.54 2,857 -10.05
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 104,205 36.46 20,330 44.77
2025-07-09 13F Bowman & Co S.C. 10,592 1,967
2025-08-07 13F/A Curat Global, LLC 6,447 41.01 1,197 24.97
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 2,140 0.00 418 6.11
2025-07-25 13F AdviceOne Advisory Services, LLC 1,475 0.00 274 -11.36
2025-08-12 13F J.w. Cole Advisors, Inc. 88,667 39.90 16,458 23.95
2025-08-14 13F Xponance, Inc. 451,275 31.39 83,766 16.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 16,154 5.22 3,152 11.62
2025-07-17 13F Saxon Interests, Inc. 3,485 0.00 730 0.00
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 1,279,560 0.27 237,512 -11.17
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 23,800 0.00 4,429 -10.96
2025-06-26 NP ACVF - American Conservative Values ETF 5,572 1.86 1,087 8.16
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1,340 -2.90 261 3.16
2025-08-04 13F Flagship Harbor Advisors, Llc 33,091 -0.03 6,142 -11.43
2025-07-29 13F Fundamentun, Llc 26,910 5.76 4,995 -6.30
2025-07-23 13F REAP Financial Group, LLC 1,145 76.70 213 57.04
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100.00 11 100.00
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 9,109 -30.67 1,675 -22.45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,189,713 2.10 777,695 -9.55
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 105 19.32 20 25.00
2025-08-04 13F Assetmark, Inc 100,423 -39.86 18,640 -46.72
2025-07-21 13F Precedent Wealth Partners, Llc 11,593 11.00 2,152 -1.69
2025-07-31 13F Topsail Wealth Management, LLC 1,659 -1.66 308 -13.03
2025-08-08 13F Mv Capital Management, Inc. 270,609 -0.15 50,230 -11.54
2025-08-12 13F Aviso Financial Inc. 10,764 4.81 1,998 -7.11
2025-08-01 13F Pasadena Private Wealth, LLC 1,310 -4.66 243 -15.33
2025-08-05 13F Plato Investment Management Ltd 52,154 0.79 9,645 -11.98
2025-08-14 13F Mpwm Advisory Solutions, Llc 93 0.00 17 -10.53
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
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 2,274 0.00 444 5.98
2025-08-05 13F State Of Michigan Retirement System 480,308 0.29 89,155 -11.15
2025-08-08 13F Hudock, Inc. 2,224 -0.54 413 -11.97
2025-08-07 13F Montag A & Associates Inc 75,776 -2.09 14,066 -13.26
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 50,701 105.70 9,892 118.25
2025-07-17 13F Fiduciary Advisors, Inc. 150 0.00 28 -12.90
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-07-23 13F BankPlus Trust Department 27,113 3.26 5,033 -8.53
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 13F Investment Advisory Group, LLC 4,695 6.63 871 -5.53
2025-08-07 13F Summit Asset Management, LLC 4,857 0.60 902 -10.88
2025-08-13 13F Argyle Capital Partners, LLC 9,540 -1.18 1,771 -12.46
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,232 600
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 51,894 5.87 9,633 -6.20
2025-07-16 13F Kathmere Capital Management, LLC 3,415 2.74 634 -9.05
2025-07-30 13F Green Square Capital Advisors Llc 3,101 0.03 576 -11.40
2025-08-13 13F River Road Asset Management, LLC 43,355 1.58 8,195 -8.37
2025-08-12 13F Hikari Tsushin, Inc. 104,963 0.00 19,483 -11.40
2025-07-14 13F Abound Wealth Management 1,531 0.26 284 -10.97
2025-08-11 13F Greykasell Wealth Strategies, Inc. 5,130 1.70 952 -9.85
2025-07-25 13F Pathway Financial Advisors LLC 3,132 -0.79 581 -12.10
2025-08-13 13F North Berkeley Wealth Management, LLC 2,980 41.23 553 25.11
2025-07-17 13F Montis Financial, LLC 2,717 -3.96 504 -14.86
2025-07-25 NP MFSV - MFS Active Value ETF 5,155 16.79 959 4.01
2025-07-17 13F Charles Schwab Trust Co 16,603 -12.41 3,082 -22.41
2025-07-10 13F Websterrogers Financial Advisors, Llc 1,334 0.00 248 -11.47
2025-08-13 13F Distillate Capital Partners LLC 229,196 -9.62 42,543 -19.93
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700,145 134.95 1,243,681 108.15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 440,967 -1.32 86,033 4.69
2025-07-14 13F Armstrong Advisory Group, Inc 9,480 -3.68 1,760 0.57
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 345,755 0.50 64,179 -10.96
2025-07-23 13F Nbt Bank N A /ny 53,966 1.38 10,017 -10.19
2025-08-12 13F Heritage Trust Co 88,744 -1.10 16,473 -12.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 27,234 478.59 5,055 412.68
2025-08-14 13F Meiji Yasuda Life Insurance Co 22,354 -2.88 4,149 -13.96
2025-08-29 NP JAFMX - Health Sciences Trust NAV 20,752 171.02 3,852 176.26
2025-08-14 13F Select Asset Management & Trust 6,500 8.33 1 0.00
2025-07-24 13F M. Kraus & Co 39,923 0.59 7,410 -10.88
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 26,921 2.13 5,089 -1.05
2025-08-14 13F Moneta Group Investment Advisors Llc 43,410 1.78 8,058 -9.83
2025-08-12 13F Rbo & Co Llc 189,854 0.10 35,241 -11.32
2025-07-28 13F Td Asset Management Inc 3,735,815 15.90 693,442 2.68
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 150,629 -10.06 27,960 -20.32
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 33
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 99 0.00 21 17.65
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7,734 -14.03 1,436 -23.83
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 465,850 7.72 90,887 14.28
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 153,172 4.44 29,884 10.79
2025-08-07 13F Northwest Bancshares, Inc. 5,888 -0.93 1,093 -12.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 228,188 0.00 42,356 -11.41
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 326,659 1.99 60,634 -9.64
2025-08-07 13F Cvfg Llc 1,420 0.07 263 -11.45
2025-07-30 13F Klingenstein Fields & Co Lp 5,356 -53.89 994 -59.15
2025-08-06 13F Marco Investment Management Llc 140,070 1.75 26,000 -9.85
2025-08-14 13F Beaird Harris Wealth Management, LLC 3,060 1.02 568 -10.57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 146,331 2.41 30,659 20.75
2025-07-08 13F Advance Capital Management, Inc. 3,319 0.15 616 -11.24
2025-07-24 13F Krs Capital Management, Llc 8,373 0.48 1,554 -10.95
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 962,268 0.52 178,616 -10.94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 133,200 0.00 24,725 -11.41
2025-08-08 13F Alberta Investment Management Corp 28,600 -55.81 5,309 -60.86
2025-08-04 13F HBK Sorce Advisory LLC 20,995 2.30 3,897 -9.35
2025-06-27 NP Calamos Strategic Total Return Fund 118,475 0.00 23,114 6.09
2025-07-10 13F Atticus Wealth Management, Llc 3,698 -1.12 686 -12.39
2025-07-23 13F Integris Wealth Management, LLC 5,393 5.54 1,001 -6.45
2025-08-14 13F Tudor Financial Inc. 3,968 -1.44 737 -12.69
2025-08-20 13F Monarch Capital Management Inc/ 51,372 0.06 9,536 -11.36
2025-08-12 13F William B. Walkup & Associates, Inc. 26,172 0.13 4,858 -11.29
2025-08-07 13F ProShare Advisors LLC 1,214,972 -5.26 225,523 -16.07
2025-08-13 13F Lido Advisors, LLC 379,912 -0.85 70,505 -12.18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 22,268 0.00 4,133 -11.40
2025-07-25 13F Genesee Capital Advisors, LLC 2,370 -5.05 440 -15.71
2025-08-13 13F Lido Advisors, LLC Put 7,300 46.00 1,355 29.42
2025-08-12 13F Leigh Baldwin & Co., Llc 1,384 -27.65 257 -36.00
2025-07-29 13F S-Bank Fund Management Ltd 12,866 -4.77 2,388 -15.62
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,653 -48.08 678 -54.00
2025-07-11 13F Viking Fund Management Llc 77,000 -14.44 14,293 -24.20
2025-08-13 13F Virtue Capital Management, LLC 3,376 -28.88 627 -36.96
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1,191 210
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,842 15.07 4,797 1.93
2025-07-15 13F CHB Investment Group, LLC 2,250 0.00 0
2025-08-11 13F Lsv Asset Management 2,800 -59.16 1 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 478,201 88,764
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54,900 25.63 10,191 11.29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 133,800 75.82 24,836 55.76
2025-07-10 13F Peoples Bank/KS 4,738 -0.15 879 -11.57
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,171,606 1.07 217 -10.33
2025-07-23 13F Detalus Advisors, LLC 14,701 0.01 2,729 -11.40
2025-07-23 13F Capstone Wealth Management Group, Llc 1,317 -41.60 244 -48.31
2025-07-31 13F Boothe Investment Group, Inc. 29,199 5,420
2025-08-12 13F Enterprise Financial Services Corp 11,781 1.97 2,187 -9.67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 8,488 0.00 1,580 -10.99
2025-07-28 NP VGLSX - Global Strategy Fund 10,016 105.12 1,864 82.75
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 116,152 -8.39 21,560 -18.83
2025-08-01 13F United Capital Management of KS, Inc. 25,799 1.34 4,789 -10.22
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,255 0.00 1,718 -11.45
2025-08-08 13F Carl P. Sherr & Co., LLC 4,603 -5.15 854 -15.94
2025-08-07 13F Midland Wealth Advisors Llc 14,187 -0.77 2,633 -12.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8,595 -5.42 1,595 -16.23
2025-08-13 13F Cary Street Partners Financial Llc 130,185 0.60 24,165 -10.88
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,067 -6.03 217,940 -0.31
2025-07-25 13F Second Half Financial Partners, LLC 2,393 0.42 444 -11.02
2025-08-13 13F Hutner Capital Management Inc 41,964 -2.63 7,789 -13.73
2025-08-13 13F Certior Financial Group, Llc 2,752 4.76 511 -7.27
2025-07-22 13F Gsa Capital Partners Llp 19,293 117.95 4 200.00
2025-08-05 13F American Assets Investment Management, LLC 60,294 0.00 11,192 -11.41
2025-08-13 13F Four Tree Island Advisory LLC 3,324 -1.71 1,678 137.01
2025-08-01 13F Envestnet Asset Management Inc 5,377,307 6.28 998,125 -5.84
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 654,641 4.08 121,514 -7.80
2025-07-30 NP ROE - Astoria US Quality Kings ETF 8,134 -10.74 1,514 -20.54
2025-07-07 13F Wesbanco Bank Inc 94,751 14.75 17,588 1.66
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 25,833 -3.57 4,795 -14.56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,681 0.00 1,430 -10.97
2025-08-13 13F ESL Trust Services, LLC 260 -13.91 48 -23.81
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 10,279 3.36 1,908 -8.45
2025-08-06 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 65,655 10.44 12,187 -2.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,384 523.42 257 456.52
2025-07-11 13F First PREMIER Bank 6,680 -4.24 1 0.00
2025-07-30 13F Crewe Advisors LLC 2,459 0.61 456 -10.94
2025-08-08 13F RAM Investment Partners, LLC 6,358 7.67 1,180 -4.61
2025-08-07 13F Cambridge Financial Group, Inc. 27,297 -28.17 5,067 -36.37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 458,102 10.05 89,376 16.75
2025-05-02 13F Pzena Investment Management Llc 0 -100.00 0
2025-08-05 13F Re Advisers Corp 713,860 0.17 132,507 -11.26
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 769 -24.53 143 -32.86
2025-08-11 13F Somerset Group LLC 6,803 0.00 1,263 -11.44
2025-07-28 13F BRYN MAWR TRUST Co 77,800 -6.48 14,441 -17.14
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F New Republic Capital, LLC 3,876 1.63 719 -10.01
2025-07-09 13F Baron Financial Group, LLC 1,309 0.00 243 -11.68
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 717 24.48 133 10.83
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 81,769 -4.68 15,953 1.13
2025-08-12 13F Resolute Wealth Strategies, LLC 4,950 0.04 919 -11.39
2025-07-09 13F Blodgett Wealth Advisors, Llc 4,226 0.00 784 -11.41
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 55,446 0.82 10,818 6.96
2025-08-12 13F Swiss National Bank 5,354,810 7.44 993,960 -4.82
2025-08-05 13F Gould Asset Management Llc /ca/ 1,862 44.01 346 27.78
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 13,302 -1.74 2,469 -12.94
2025-07-21 13F Financial Council Asset Management Inc 5,884 0.00 1,092 -11.36
2025-08-05 13F Citadel Investment Advisory, Inc. 18,316 -0.76 3 0.00
2025-08-14 13F Knightsbridge Asset Management, Llc 2,807 55.08 521 37.47
2025-08-12 13F Planning Alternatives Ltd /adv 1,567 -20.13 291 -29.44
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 57,996 45.04 11,315 53.88
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 24,764 -2.37 4,600 -13.41
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,772,324 -33.32 514,599 -40.92
2025-08-04 13F Haven Private, LLC 1,182 219
2025-08-12 13F Soundwatch Capital LLC 1,522 864
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,224 18.38 2,970 25.63
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,895 31.29 537 16.49
2025-07-23 13F Center For Asset Management LLC 1,908 -3.59 336 -18.84
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 48,500 -16.81 9,462 -11.74
2025-08-05 13F HFG Advisors, Inc. 0 -100.00 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 466,353 2.58 86,793 -8.67
2025-07-24 13F Moseley Investment Management Inc 8,134 0.26 1,510 -11.18
2025-08-07 13F Winch Advisory Services, LLC 694 0.87 129 -11.11
2025-08-13 13F EverSource Wealth Advisors, LLC 10,582 -8.42 1,964 -18.88
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,303 -20.47 4,326 -29.54
2025-07-07 13F TruWealth Advisors, LLC 142,557 5.78 26,461 -6.29
2025-07-23 13F Eagle Strategies LLC 1,734 -1.64 322 -13.01
2025-07-28 13F IFC Advisors LLC 2,681 2.29 498 -9.47
2025-08-13 13F Brown Advisory Inc 868,648 3.58 161,238 -8.24
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 34,683 72.88 6,438 53.15
2025-08-14 13F Sand Hill Global Advisors, LLC 7,100 -3.22 1,318 -14.31
2025-08-13 13F Colonial Trust Advisors 2,947 8.07 547 -4.20
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,414 -9.07 262 -19.38
2025-06-03 13F/A First National Bank Of Omaha 6,260 -24.94 1,312 1.47
2025-07-15 13F tru Independence LLC 19,314 1.08 3,585 -10.44
2025-08-14 13F Gluskin Sheff & Assoc Inc 10,496 -24.92 1,949 -33.49
2025-08-08 13F Tobam 3,178 -88.50 1 -100.00
2025-08-01 13F Banco Santander, S.A. 152,257 76.99 28,262 56.80
2025-08-08 13F Summitry Llc 3,046 -15.25 565 -24.97
2025-05-29 NP JAEEX - Equity Income Trust NAV 9,650 -42.60 2,022 -32.34
2025-08-14 13F Clarity Asset Management, Inc. 258 67.53 48 46.88
2025-07-31 13F Ballast Advisors Llc 2,427 2.93 451 -8.91
2025-08-11 13F Hopwood Financial Services, Inc. 1,866 -2.61 346 -13.72
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 112,149 -18.27 20,817 -27.59
2025-07-11 13F Brendel Financial Advisors LLC 6,575 0.31 1 0.00
2025-08-13 13F Berry Wealth Group, LP 16,804 479.25 3,119 413.84
2025-08-25 13F/A Promus Capital, LLC 168 0.00 31 -11.43
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 3,370 121.71 626 96.54
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 4,042 22.19 750 8.23
2025-08-12 13F Close Asset Management Ltd 5,003 0.00 1 -100.00
2025-08-13 13F Nearwater Capital Markets, Ltd 125,000 -36.55 23,202 -43.79
2025-08-14 13F Certified Advisory Corp 7,853 4.58 1,458 -7.37
2025-08-08 13F CFO4Life Group, LLC 3,291 -0.60 611 -11.98
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 33,867 2.77 6,286 -8.95
2025-07-23 13F Motiv8 Investments LLC 7,920 9.45 1,470 -3.03
2025-08-14 13F Elevatus Welath Management 2,900 37.44 538 21.72
2025-08-29 NP STXV - Strive 1000 Value ETF 3,571 -5.83 663 -16.62
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 21,052 -6.93 3,908 -17.56
2025-08-05 13F Welch & Forbes Llc 349,910 -1.33 64,950 -12.58
2025-08-28 NP Tekla Healthcare Opportunities Fund 266,604 0.31 49,487 -11.13
2025-07-25 13F Hemington Wealth Management 2,854 5.00 1
2025-08-11 13F VSM Wealth Advisory, LLC 1,014 4.97 188 -6.93
2025-07-14 13F Sowell Financial Services LLC 61,941 -2.53 11,498 -13.65
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 23,879 119.50 4,432 94.47
2025-07-23 13F Steel Peak Wealth Management LLC 49,098 136.50 9,114 109.54
2025-07-30 13F Securian Asset Management, Inc 92,352 -1.24 17,142 -12.50
2025-07-23 13F LifeSteps Financial, Inc. 7,358 0.74 1,366 -10.78
2025-07-22 13F Gratus Wealth Advisors, LLC 6,452 1.64 1,198 -10.00
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-23 13F PARK CIRCLE Co 72,495 0.00 13,457 -11.41
2025-08-13 13F First National Advisers, LLC 22,413 2,086.63 4,160 1,843.93
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3,761 -5.05 788 12.09
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,925 -0.42 3,327 -11.77
2025-07-31 13F State of New Jersey Common Pension Fund D 595,241 0.17 110,489 -11.26
2025-08-06 13F Kcm Investment Advisors Llc 76,427 0.99 14,186 -10.53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 207,900 40,561
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 26,485 0.00 5,013 -9.64
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 157,245 65.83 29,265 47.65
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 121,297 7.85 23,665 14.42
2025-08-12 13F CIBC Private Wealth Group, LLC 1,166,664 13.94 216,556 20.39
2025-08-05 13F Sensible Money, LLC 0 -100.00 0
2025-07-21 13F Life Planning Partners, Inc 1,603 0.00 298 -11.34
2025-08-13 13F Knuff & Co LLC 7,580 -3.98 1,407 -14.88
2025-07-30 13F Gulf International Bank (UK) Ltd 90,395 -10.98 17 -23.81
2025-08-14 13F Safeguard Investment Advisory Group, LLC 2,019 -24.72 375 -33.57
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 38,522 -1.59 7,150 -12.82
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 610 0.00 114 -11.02
2025-08-12 13F Tradition Wealth Management, LLC 22,640 -1.68 4,202 -12.89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,169 336.19 228 365.31
2025-08-05 13F American Capital Advisory, LLC 2,835 0.67 526 -10.85
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,776 -4.59 1,072 -15.46
2025-07-30 13F Onyx Bridge Wealth Group LLC 5,354 -5.59 994 -16.41
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,154 2.43 400 -9.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,253 -2.05 789 -13.20
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 28,233 0.40 5,241 -11.05
2025-08-13 13F SCS Capital Management LLC 24,578 39.65 4,562 23.73
2025-07-15 13F Foster Victor Wealth Advisors, LLC 76,253 10.97 14,535 20.84
2025-07-22 13F Private Wealth Group, LLC 1,498 0.00 278 -11.18
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 45,090 -1.16 8,370 -12.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10,470 1.53 1,943 -10.05
2025-08-13 13F Victory Capital Management Inc 1,405,142 -1.70 261,287 -12.76
2025-07-14 13F Lighthouse Wealth Management Inc. 9,964 0.02 1,850 -11.40
2025-08-01 13F SYM FINANCIAL Corp 7,750 23.58 1,439 9.52
2025-07-09 13F Presidio Capital Management, LLC 1,322 -0.97 245 -12.19
2025-07-17 13F Sage Rhino Capital Llc 2,305 0.22 428 -11.23
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2,393 8.28 444 -4.10
2025-08-13 13F Van Hulzen Asset Management, LLC 43,994 2.84 8,166 -8.88
2025-07-24 13F Blair William & Co/il 1,257,412 1.15 233,401 -10.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 389,149 -0.15 72,234 -11.54
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 64,307 42.83 11,937 26.53
2025-07-28 13F Morningstar Investment Management LLC 1,959 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 756 7.54 140 -4.76
2025-07-11 13F Lantz Financial LLC 7,270 3.84 1,349 -7.98
2025-07-29 13F Vectors Research Management, LLC 1,411 0.00 262 -11.53
2025-08-14 13F Prestige Wealth Management Group LLC 4,600 2.98 854 -8.77
2025-08-06 13F AIA Group Ltd 11,542 -51.56 2,142 -57.09
2025-08-14 13F Osterweis Capital Management Inc 5,540 28.21 1,028 13.59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 60,201 -26.59 11,175 -34.97
2025-08-12 13F Intellus Advisors LLC 4,362 6.03 810 -6.04
2025-07-23 13F Lakeside Advisors, INC. 16,076 -4.17 2,984 -15.08
2025-07-23 13F Harvey Investment Co Llc 79,136 0.00 15 -12.50
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 19,596 34.30 3,637 18.97
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,981 -9.28 1,671 -19.24
2025-08-04 13F Keybank National Association/oh 1,051,771 -0.86 195,230 -12.17
2025-08-12 13F Inscription Capital, LLC 17,234 -10.15 3,199 -8.39
2025-07-15 13F World Equity Group, Inc. 8,415 -4.00 1,562 -13.94
2025-07-24 13F Cascade Investment Group, Inc. 6,884 0.36 1,278 -11.13
2025-07-16 13F Dakota Wealth Management 42,553 -3.82 7,899 -14.80
2025-07-03 13F Trust Co of the South 5,978 5.32 1,109 -6.73
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 116,137 6.98 21,614 -4.75
2025-07-21 13F Segment Wealth Management, LLC 5,860 0.26 1,088 -11.19
2025-05-15 13F Diadema Partners Lp Put 0 -100.00 0 -100.00
2025-07-15 13F Significant Wealth Partners LLC 6,976 -0.26 1,295 -11.67
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 473,379 0.00 92,356 6.09
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 228,761 -2.26 42,575 -12.98
2025-05-15 13F Diadema Partners Lp 0 -100.00 0 -100.00
2025-05-06 13F Poplar Forest Capital LLC 14,513 0.00 3,041 17.92
2025-07-31 13F Glass Jacobson Investment Advisors llc 773 -4.57 143 0.00
2025-07-22 13F Willner & Heller, Llc 7,550 -10.27 1,401 -20.49
2025-07-28 13F Generali Asset Management SPA SGR 84,294 0.29 15,647 -11.15
2025-08-06 13F Cannon Financial Strategists, Inc. 4,141 0.00 769 -11.42
2025-07-08 13F Atlas Brown,Inc. 30,494 0.22 5,660 -11.22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 144,568 -2.03 26,906 -12.78
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 34,136 1,002.58 6,336 877.78
2025-08-13 13F Colonial Trust Co / SC 9,501 1.10 1,764 -10.42
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 26,398 5.36 4,913 -6.21
2025-07-16 13F Encompass Wealth Advisors, Llc 2,043 0.49 379 -10.82
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 55,080 0.00 10,251 -10.97
2025-07-22 13F Checchi Capital Advisers, LLC 21,355 -10.45 3,964 -20.68
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 598,889 -0.78 116,843 5.26
2025-08-08 13F Arcadia Investment Management Corp/mi 5,020 -5.37 932 -16.20
2025-07-15 13F Elevated Capital Advisors, LLC 12,407 0.00 2,600 0.00
2025-03-28 NP MEDI - Harbor Health Care ETF 749 -86.18 138 -87.59
2025-08-04 13F 4wealth Advisors, Inc. 2,984 -0.43 554 -11.80
2025-08-07 13F Payden & Rygel 110 -99.78 0 -100.00
2025-07-09 13F Reyes Financial Architecture, Inc. 214 0.00 40 -11.36
2025-08-12 13F Wisconsin Wealth Advisors, LLC 5,994 4.26 1,113 -7.64
2025-07-25 NP SCHD - Schwab U.S. Dividend 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 13,646,464 -15.20 2,539,743 -24.50
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 179,509 1.49 33,320 -10.09
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 161 42.48 30 26.09
2025-07-23 13F Armbruster Capital Management, Inc. 2,152 0.00 399 -11.33
2025-08-14 13F Apriem Advisors 13,277 -1.03 2,465 -12.31
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 27,200 0.00 5,049 -11.41
2025-08-12 13F Opus Investment Management Inc 41,700 0.00 7,740 -11.40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 371 22.04 69 7.94
2025-08-14 13F Comerica Bank 825,532 -0.59 153,235 -11.93
2025-08-13 13F Cary Street Partner Investment Advisory Llc 6,809 -1.33 1,264 -12.60
2025-08-12 13F BlackRock, Inc. 147,456,064 1.08 27,370,794 -10.45
2025-07-23 13F Bingham Private Wealth, Llc 5,840 -9.43 1,084 -19.70
2025-07-25 13F Atria Wealth Solutions, Inc. 55,034 -60.03 10,257 -64.45
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1,293 -9.33 240 -19.46
2025-08-05 13F Nicholas Company, Inc. 38,725 -12.68 7,188 -22.64
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 42,819 -58.74 7,948 -63.45
2025-08-14 13F BancorpSouth Bank 63,270 -38.18 11,744 -45.24
2025-07-09 13F Bruce G. Allen Investments, LLC 2,410 -12.11 447 -22.13
2025-08-01 13F Mendel Money Management 11,908 1.37 2,210 -10.20
2025-08-11 13F Lake Street Financial Llc 34,794 5.15 6,459 -6.84
2025-08-12 13F Charles Schwab Investment Management Inc 26,783,329 6.00 4,970,848 -6.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 11,412 0.00 2,118 -11.42
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 8,268 35.96 1,520 22.68
2025-07-11 13F Kaydan Wealth Management, Inc. 1,159 0.35 215 -10.79
2025-07-21 13F Keb Asset Management, Llc 1,711 -4.41 318 -15.24
2025-08-08 13F Union Savings Bank 4,724 -4.57 893 -13.98
2025-08-13 13F Dynamic Wealth Strategies, LLC 200 0.00 37 -9.76
2025-07-21 13F Verus Financial Partners, Inc. 2,636 0.19 502 7.96
2025-08-14 13F Wallace Capital Management Inc. 1,789 0.00 332 -11.23
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 404,190 -2.69 75,026 -13.79
2025-07-07 13F Delphi Management Inc /ma/ 5,607 -6.63 1 0.00
2025-07-22 13F Confluence Wealth Services, Inc. 23,332 -2.32 4,331 2.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 42,573 0.00 7,902 -11.40
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 59,240 -3.51 10,996 -14.51
2025-08-12 13F Jacobi Capital Management LLC 33,667 1.50 6,249 -10.07
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 56,308 80.44 10,986 91.44
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 387,350 0.38 71,900 -11.07
2025-08-13 13F GM Advisory Group, Inc. 6,831 86.28 1,268 64.97
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,748 -90.66 325 -91.70
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,741 -12.06 535 -6.81
2025-08-14 13F Cohen & Steers, Inc. 1,700 0.00 0
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 136,908 -22.02 26,711 -17.27
2025-08-13 13F Vega Investment Solutions 735 -40.96 136 -43.80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 58,151 -17.22 11,345 -12.18
2025-04-25 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 6,000 1,254
2025-07-18 13F TPG Advisors LLC 2,131 0.00 396 -11.43
2025-07-31 13F Hanlon Investment Management, Inc. 1,512 -5.79 281 -16.67
2025-08-07 13F Richard C. Young & CO., LTD. 25,738 2.41 4,778 -9.27
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 59,352 -0.17 11,580 5.91
2025-08-04 13F Bristlecone Advisors, LLC 1,507 -6.40 280 -17.21
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 12,447 -12.89 2,608 -7.59
2025-08-04 13F 4J Wealth Management LLC 1,393 0.00 259 -11.34
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,382 47.32 1,188 31.16
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 105,421 -8.67 20,568 -3.11
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 28,188 16.57 5,499 23.66
2025-07-10 13F Baker Tilly Financial, Llc 4,602 -3.54 854 -14.51
2025-08-18 13F N.E.W. Advisory Services LLC 2,718 -22.32 504 -31.24
2025-08-22 NP PEPS - Parametric Equity Plus ETF 884 -5.56 164 -16.33
2025-08-18 13F Goodman Advisory Group, LLC 1,326 -93.30 246 -94.07
2025-07-07 13F Douglas Lane & Associates, LLC 10,335 0.28 1,918 -11.16
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 77,236 10.49 15,069 17.22
2025-07-24 13F Cyndeo Wealth Partners, LLC 131,234 1.18 24,360 -10.36
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 100,000 19,510
2025-07-16 13F Meridian Investment Counsel Inc. 26,851 1.06 4,984 -10.46
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,454 1,569.39 514 1,876.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 261,036 4.53 48,453 -7.39
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F WFA of San Diego, LLC 1,796 -21.78 333 -26.49
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 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 620,100 180.59 120,982 197.68
2025-07-08 13F Atwood & Palmer Inc 190,759 -0.31 35,409 -11.68
2025-07-10 13F Wedmont Private Capital 39,996 7.39 7,624 16.95
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 98,285 0.00 18,244 -11.41
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 9,174 -9.70 1,703 -20.02
2025-08-11 13F Oder Investment Management, LLC 3,818 -2.48 709 -13.66
2025-08-19 13F/A Pitcairn Co 32,357 -9.36 6,006 -19.70
2025-07-16 13F Diamant Asset Management, Inc. 18,430 -0.27 3,421 -11.65
2025-07-24 NP FBIOX - Biotechnology 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 2,553,889 -16.79 475,304 -25.91
2025-07-16 13F PFS Partners, LLC 1,160 4.50 215 -7.33
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 500 -57.81 93 -62.90
2025-08-07 13F Flagship Wealth Advisors, Llc 4,881 2.37 906 -9.32
2025-07-03 13F Sage Capital Advisors,llc 23,060 1.08 4,280 -10.44
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 368 26.46 68 13.33
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 8,522 -8.65 1,582 -19.09
2025-07-15 13F FMA Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Hilltop Wealth Advisors, Llc 1,278 0.71 237 -10.57
2025-08-13 13F Quadrature Capital Ltd 83,542 15,511
2025-08-04 13F Moody Aldrich Partners Llc 2,580 -16.85 479 -26.46
2025-08-26 NP Profunds - Profund Vp Large-cap Value 614 -28.35 114 -36.87
2025-07-07 13F First Community Trust Na 12,026 -0.16 2,232 -11.53
2025-08-13 13F Lynch Asset Management, Inc. 45,850 0.00 8,511 -11.41
2025-08-28 NP WMKGX - WesMark Growth Fund 29,978 0.00 5,565 -11.40
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 56,771 0.23 11,076 6.34
2025-08-06 13F Paladin Advisory Group, LLC 126 23
2025-08-12 13F Bedel Financial Consulting, Inc. 12,567 0.18 2,333 -0.64
2025-08-12 13F Barr E S & Co 3,154 -6.21 585 -16.90
2025-08-13 13F IAG Wealth Partners, LLC 1,149 0.35 213 -10.88
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224,976 20.84 238,993 28.20
2025-08-07 13F Investment Management Corp /va/ /adv 124 0.81 23 -8.00
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,000 0.00 11,706 6.09
2025-07-11 13F WealthBridge Investment Counsel Inc. 38,636 2.78 7 0.00
2025-08-11 13F Johnson Financial Group, LLC 2,279 -6.94 423 -17.54
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 211,827 -0.20 41,327 5.87
2025-08-08 13F Opinicus Capital, Inc. 10,238 8.12 1,900 -4.19
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 67,019 -47.13 12,440 -53.16
2025-07-14 13F Financial Advisory Partners, Llc 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,733,413 -8.77 1,313,689 -3.22
2025-07-25 13F Sippican Capital Advisors 14,010 -0.07 2,601 -11.47
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072,351 13.03 385,685 0.64
2025-08-14 13F Boston Private Wealth Llc 102,349 -52.55 18,998 -57.96
2025-08-05 13F Counterweight Ventures, LLC 20,914 2.97 3,882 -8.77
2025-08-11 13F Qsemble Capital Management, LP 19,100 -45.72 3,545 -51.91
2025-08-14 13F Dearborn Partners Llc 174,525 1.31 32,395 -10.24
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,359 2.76 809 -8.90
2025-05-28 NP CGBL - Capital Group Core Balanced ETF Share Class 60,139 12.55 12,600 32.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 240,251 10.29 46,873 17.00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,569 2,076.22 696 2,926.09
2025-08-08 13F Everett Harris & Co /ca/ 521,259 -0.55 96,756 -11.90
2025-07-23 13F Pillar Financial Advisors, LLC 600 0.00 111 -11.20
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,561 0.89 1,221 -10.15
2025-07-23 13F Massachusetts Wealth Management 9,656 -1.78 1,792 -12.97
2025-08-11 13F Lummis Asset Management, LP 6,229 0.00 1,233 1.48
2025-08-04 13F Family Wealth Group, LLC 1,525 283
2025-08-14 13F Bellevue Group AG 159,661 18.06 29,636 4.59
2025-07-11 13F Meriwether Wealth & Planning, LLC 2,889 -1.90 536 -13.13
2025-07-16 13F Cambridge Advisors Inc. 8,702 -0.21 1,615 -11.60
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 237,027 6.71 46,244 13.21
2025-08-07 13F 1st Source Bank 26,940 -3.00 5,001 -14.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,178 182.12 425 200.71
2025-07-30 13F Beech Hill Advisors, Inc. 24,852 -8.44 4,613 -18.89
2025-08-14 13F Karpus Management, Inc. 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 124,831 -19.67 23,171 -28.83
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 316,400 0.00 58,885 -10.97
2025-08-11 13F Schiavi & Co LLC 3,193 0.00 593 -11.38
2025-08-25 13F/A Neuberger Berman Group LLC 1,240,254 -9.67 230,216 -19.98
2025-07-18 13F Woodward Diversified Capital, Llc 9,011 33.36 1,673 18.16
2025-07-15 13F Buttonwood Financial Advisors Inc. 3,310 -0.51 614 -11.91
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-24 13F Bender Robert & Associates 3,332 -0.95 618 -12.22
2025-08-13 13F Consultiva Wealth Management, Corp. 272 0.00 50 -10.71
2025-08-14 13F Camden Capital, LLC 12,434 -16.42 2,308 -25.93
2025-08-06 13F Disciplined Investors, L.L.C. 1,530 0.33 284 -11.29
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,198 134.56 196,237 107.81
2025-07-30 13F TFB Advisors LLC 1,944 -10.66 361 -20.88
2025-07-24 13F Aurora Private Wealth, Inc. 1,858 -2.06 0
2025-08-13 13F Azimuth Capital Investment Management LLC 109,277 1.09 20,284 -10.44
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,128 209
2025-07-11 13F Weatherly Asset Management L. P. 9,853 -0.03 1,829 -11.48
2025-07-11 13F My Legacy Advisors, LLC 5,412 0.84 1,055 -6.14
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,312 0.00 256 5.81
2025-08-01 13F Capital Investment Counsel, LLC 50,321 -2.35 9,341 -13.49
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,660 0.11 865 -11.28
2025-05-30 NP MBOX - Freedom Day Dividend ETF 13,101 1.63 2,745 19.83
2025-08-14 13F Zurich Insurance Group Ltd/FI 649,397 9.89 120,541 -2.65
2025-08-08 13F Mjp Associates Inc /adv 7,051 3.60 1,309 -8.27
2025-07-15 13F Carr Financial Group Corp 5,252 0.77 975 -10.81
2025-07-18 13F Truist Financial Corp 2,181,263 6.88 404,886 -5.31
2025-08-06 13F Quadrant Private Wealth Management, LLC 19,275 -1.37 3,578 -12.63
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 10,625 0.00 2,073 6.09
2025-07-03 13F McLean Asset Management Corp 3,283 4.12 626 13.20
2025-08-05 13F Chase Investment Counsel Corp 4,882 0.00 1 -100.00
2025-08-05 13F Redwood Wealth Management Group, LLC 4,639 -0.73 861 -12.05
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-07-23 13F First Merchants Corp 57,129 -2.04 10,604 -13.21
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 5,555 -8.81 1,031 -19.20
2025-07-16 13F Ascent Capital Management, LLC 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 7,668 0.79 1,423 -10.73
2025-07-18 13F Centricity Wealth Management, LLC 958 0.00 178 -11.50
2025-08-11 13F Avantax Planning Partners, Inc. 57,305 0.50 10,637 -10.97
2025-07-24 13F PDS Planning, Inc 107,904 0.41 20,029 -11.04
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 139,631 22.41 25,918 8.44
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395,959 -20.79 259,118 -29.83
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2,428 0.00 452 -11.05
2025-08-14 13F Banque Transatlantique SA 1,159 -99.23 215 -99.26
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-07-17 13F Mainsail Financial Group, LLC 1,127 210
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 721 0.00 134 -11.92
2025-08-08 13F Meridian Wealth Management, LLC 76,766 -1.35 14,249 -12.60
2025-07-07 13F Centurion Wealth Management LLC 1,506 8.89 280 13.88
2025-07-15 13F Alhambra Investment Partners LLC 3,929 12.35 729 -0.41
2025-07-23 13F Friedenthal Financial 1,301 3,152.50 241 2,912.50
2025-07-17 13F C2C Wealth Management, LLC 4,052 1.05 752 -10.48
2025-08-14 13F Nia Impact Advisors, Llc 1,545 -13.69 287 -23.73
2025-06-26 NP SPECX - Alger Spectra Fund Class A 20,911 -90.06 4,080 -87.17
2025-08-07 13F Cascade Financial Partners, LLC 2,485 0.04 461 -11.35
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 1,772,375 2.76 329,857 -8.50
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4,671 -27.77 867 -35.97
2025-08-08 13F Larson Financial Group LLC 24,269 3.63 4,505 -8.19
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41,708 11.56 7,742 -1.16
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 4,601 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 73,431 -26.97 14,326 -22.52
2025-07-10 13F Ferguson Wellman Capital Management, Inc 644,425 0.80 119,618 -10.70
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 44,213 -19.51 8,207 -28.69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 44,971 4.99 8,774 11.39
2025-08-12 13F Jefferies Financial Group Inc. 152,796 -14.94 28,362 -24.64
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,928 -11.19 358 -21.37
2025-08-13 13F Cutler Capital Management, LLC 1,907 -10.00 354 -20.32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 28,393 -52.09 5,284 -57.35
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19,242 -3.93 4,022 9.80
2025-08-11 13F Anfield Capital Management, LLC 79 0.00 15 -12.50
2025-07-31 13F Wealthfront Advisers Llc 160,555 -0.17 29,802 -11.55
2025-05-02 13F Capital A Wealth Management, LLC 704 2.18 147 20.49
2025-08-01 13F Mizuho Securities Usa Llc 122,075 22,660
2025-08-06 13F True Wealth Design, LLC 401 8.97 74 -3.90
2025-07-25 13F Oak Ridge Investments Llc 1,265 0.08 235 -11.36
2025-07-18 13F BSW Wealth Partners 9,702 -2.65 1,801 -13.79
2025-07-31 13F Whipplewood Advisors, LLC 1,098 -53.04 204 -10.57
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 8,594 -18.14 1,595 -27.47
2025-05-12 13F Traynor Capital Management, Inc. Call 0 0
2025-07-23 13F Hardy Reed LLC 9,846 -15.47 1,828 -25.12
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 120,750 9.08 22,206 8.24
2025-07-29 13F Salomon & Ludwin, LLC 4,782 0.00 912 -8.89
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,301 5.21 38,108 -6.79
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 143 28
2025-07-17 13F Johnson & White Wealth Management, LLC 5,694 -0.40 1 0.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,218 -23.52 1,213 -18.86
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 18,621 10.37 3,456 -2.23
2025-08-14 13F Quantinno Capital Management LP 392,691 28.23 72,891 13.60
2025-08-11 13F Shufro Rose & Co Llc 3,215 0.00 674 0.00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 941 0.53 175 -10.26
2025-07-21 13F 111 Capital 19,554 94.18 3,630 72.07
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 -11.11 3 0.00
2025-08-07 13F Aviva Plc 1,322,515 8.04 245,485 -4.28
2025-08-13 13F De Burlo Group Inc 26,877 -2.69 4,989 -13.81
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 4,300 0.00 798 -11.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 877,494 -0.79 171,199 5.25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 -22.50 6 -14.29
2025-08-05 13F iA Global Asset Management Inc. 5,125 18.63 1
2025-08-12 13F Verity & Verity, LLC 172,194 -0.78 31,963 -12.10
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 219,270 -9.76 40,701 -20.06
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 122,026 -47.49 22,650 -53.48
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 18,084 19.04 3,357 5.47
2025-08-14 13F Holocene Advisors, LP 3,270 -94.98 607 -95.56
2025-08-12 13F Adalta Capital Management LLC 916 0.00 170 -10.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,781 0.00 702 -11.49
2025-08-06 13F Souders Financial Advisors 8,181 -30.02 1,518 -38.02
2025-07-09 13F Beacon Financial Group 10,377 1.37 1,926 -10.17
2025-08-08 13F Abn Amro Investment Solutions 67,864 -8.34 12,597 -18.79
2025-07-11 13F SILVER OAK SECURITIES, Inc 6,183 -0.02 1,148 -9.61
2025-08-11 13F Raiffeisen Bank International AG 320,903 -5.45 59,492 -14.62
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2,000 -34.43 37,124 -41.91
2025-08-12 13F OneAscent Investment Solutions LLC 1,210 -23.17 0
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 2,440,752 12.01 453,052 -0.76
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 655 128
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 2,893 39.09 537 23.22
2025-08-04 13F Canton Hathaway, LLC 1,492 1.08 0
2025-07-16 13F Kendall Capital Management 26,964 -2.27 5,005 -13.41
2025-07-07 13F Capital Asset Advisory Services LLC 19,865 0.19 3,774 -7.23
2025-07-21 13F Corundum Group, Inc. 7,520 46.62 1,396 29.89
2025-08-05 13F Verity Asset Management, Inc. 2,664 12.93 494 0.00
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Waterford Advisors, LLC 0 -100.00 0
2025-08-11 13F Lcnb Corp 7,482 0.00 1,389 -11.42
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 963,670 -5.63 178,876 -16.40
2025-07-16 13F Five Oceans Advisors 3,772 0.59 700 -10.83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 57,691 5.34 10,709 -6.68
2025-08-13 13F Edgestream Partners, L.P. 66,958 12,429
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,401 -2.63 243,237 -13.74
2025-07-11 13F Grant Private Wealth Management Inc 11,894 399.75 2,208 343.17
2025-07-15 13F Kwmg, Llc 1,372 0.00 255 -11.50
2025-08-13 13F Virtus ETF Advisers LLC 44 0.00 8 -11.11
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,794 -65.61 1,633 -59.47
2025-08-06 13F Nvwm, Llc 12,463 5.16 2,313 -6.85
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 30,337 5,919
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 532,428 -0.31 98,829 -11.68
2025-08-08 13F Accredited Investors Inc. 7,988 -0.87 1,483 -12.20
2025-08-14 13F Oxford Financial Group Ltd 4,821 -11.80 895 -21.92
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,225 53.48 1,214 62.95
2025-07-03 13F TrueWealth Advisors, LLC 1,556 -4.77 289 -15.79
2025-08-06 13F Middleton & Co Inc/ma 82,904 -4.23 15,389 -15.16
2025-08-20 13F/A Coppell Advisory Solutions LLC 3,099 8.51 565 2.17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,300 4.29 2,469 29.89
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 93,000 -15.45 18,144 -10.31
2025-04-15 13F Members Wealth Llc 1,076 225
2025-08-13 13F Invesco Ltd. 6,996,615 -16.38 1,298,712 -25.92
2025-07-22 13F David Wealth Management LLC 1,138 1.34 211 -10.21
2025-08-14 13F CIBC Asset Management Inc 318,441 -5.03 59,107 -15.86
2025-07-09 13F Triumph Capital Management 0 -100.00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,597 -2.36 17,419 -13.06
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,150 15,249
2025-08-11 13F Outlook Wealth Advisors, LLC 1,237 4.74 230 -7.29
2025-05-30 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 9,593 0.00 2,010 17.90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 102,505 0.96 19,027 -10.56
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,491 -22.52 464 -31.10
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 129,570 18.80 24,044 5.22
2025-07-23 13F Pure Portfolios Holdings Llc 0 -100.00 0
2025-08-14 13F City National Bank Of Florida /msd 2,333 32.11 433 17.03
2025-08-07 13F Sound View Wealth Advisors Group, LLC 54,935 0.15 10,197 -11.27
2025-08-15 13F Fft Wealth Management Llc 2,595 0.00 516 -4.97
2025-08-13 13F Nicolet Advisory Services, Llc 11,452 -1.02 2,236 10.92
2025-07-29 13F Northern Capital Management, Inc. 1,372 0.00 255 -11.50
2025-07-23 13F Penney Financial, LLC 0 -100.00 0
2025-07-07 13F Trust Co 2,124 0.00 394 -11.46
2025-08-14 13F First Manhattan Co 609,692 -1.39 113,171 -12.63
2025-07-28 13F Mutual Advisors, LLC 34,813 2.68 6,624 5.01
2025-08-14 13F Ssi Investment Management Llc 1,334 -43.04 248 -49.59
2025-08-14 13F Schear Investment Advisers, LLC 1,121 -13.50 208 -23.25
2025-07-17 13F Eagle Bluffs Wealth Management LLC 2,504 0.32 465 -11.11
2025-08-15 13F Puff Wealth Management, Llc 4,163 0.36 773 -11.16
2025-07-16 13F EdgeRock Capital LLC 2,154 6.74 399 -5.69
2025-07-15 13F Kentucky Trust Co 6,839 -2.84 1,269 -13.91
2025-08-13 13F Edgewood Management Llc 70,243 0.00 13,039 -11.41
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 5,392 0.00 1,052 6.05
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3,463 -24.62 643 -33.26
2025-08-12 13F Choate Investment Advisors 76,886 11.91 14,272 -0.85
2025-07-30 13F DecisionMap Wealth Management, LLC 1,139 -5.08 211 -15.94
2025-07-25 13F CBOE Vest Financial, LLC 322,220 -4.29 59,810 -15.21
2025-08-13 13F Raab & Moskowitz Asset Management LLC 26,210 0.47 4,865 -11.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919,793 -34.19 356,352 -41.70
2025-08-13 13F Capital Fund Management S.a. 276,704 51,362
2025-07-30 13F CORDA Investment Management, LLC. 5,897 -11.08 1,095 -21.24
2025-08-05 13F Machina Capital S.a.s. 23,497 516.23 4,362 446.49
2025-08-15 13F Fairfield, Bush & Co. 6,015 -0.27 1,117 -11.64
2025-05-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 1,933 359
2025-07-16 13F Howard Capital Management Group, LLC 2,012 0.00 373 -11.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,820 -5.43 1,080 -16.21
2025-07-29 13F Mb, Levis & Associates, Llc 547 0.00 102 -11.40
2025-08-14 13F Cinctive Capital Management LP 29,860 744.46 5,543 648.92
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3,000 0.00 557 -11.46
2025-07-08 13F Hickory Point Bank & Trust 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 191,289 2.67 35,504 -9.04
2025-08-14 13F Iron Triangle Partners LP 249,997 29.65 46,404 14.86
2025-08-08 13F Principal Financial Group Inc 2,648,138 1.25 491,547 -10.30
2025-08-13 13F Mount Yale Investment Advisors, LLC 24,122 -10.90 4,478 -21.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,534 -21.33 20,889 -30.31
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2,031 377
2025-08-07 13F Factory Mutual Insurance Co 233,300 -15.56 43,305 -25.19
2025-08-06 13F Simmons Bank 53,502 -2.91 9,931 -13.99
2025-08-13 13F Stablepoint Partners, LLC 22,237 0.59 4,128 -10.88
2025-08-06 13F Soltis Investment Advisors LLC 22,258 9.39 4,131 -3.10
2025-08-07 13F Ibex Wealth Advisors 58,426 2.83 10,845 -8.90
2025-08-12 13F Insigneo Advisory Services, Llc 16,402 21.84 3,045 7.94
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 617 -13.59 120 -8.40
2025-08-04 13F Amalgamated Bank 389,800 5.35 72 -6.49
2025-08-06 13F Anchor Capital Advisors Llc 63,920 -28.38 11,865 -36.55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,435 525.96 452 456.79
2025-04-01 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,333 3.39 12,934 -6.73
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 26,684 29.22 4,966 15.06
2025-04-09 13F Dakota Community Bank & Trust NA 2,852 1.28 598 19.40
2025-08-01 13F Solstein Capital, LLC 1,460 31.53 271 16.81
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,798 -6.45 334 -17.16
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 60,000 -4.00 11,167 -14.53
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020,653 -3.74 423,367 13.50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 216 0.00 40 -11.11
2025-07-07 13F Peterson Wealth Advisors, LLC 4,250 0.02 789 -0.51
2025-05-15 13F Cullen Capital Management, LLC 2,342 -37.91 491 -26.87
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 32,409 41.54 6,016 25.39
2025-08-05 13F Fortress Wealth Group, LLC 2,256 16.11 445 18.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 100,919 -0.67 18,733 -12.00
2025-08-20 13F North Dallas Bank & Trust Co 9,067 1,683
2025-08-14 13F Financial Network Wealth Advisors LLC 4,053 0.20 752 -11.22
2025-08-14 13F Fwl Investment Management, Llc 1,097 -12.87 204 -22.81
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 40,382 7.94 7,496 -4.38
2025-08-12 13F Tocqueville Asset Management L.p. 346,308 -12.43 64,282 -22.42
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,581 -45.28 1,411 -44.36
2025-07-08 13F Goldstone Financial Group, LLC 8,859 -32.54 1,677 -39.08
2025-08-14 13F PYA Waltman Capital, LLC 20,375 10.11 3,782 -2.45
2025-08-14 13F Nebula Research & Development LLC 13,189 -32.64 2,448 -40.32
2025-08-12 13F Mcdonald Partners Llc 22,916 1.30 4,254 -10.23
2025-08-14 13F Voleon Capital Management Lp 48,877 -19.92 9,073 -29.05
2025-08-19 13F National Asset Management, Inc. 42,208 -49.73 7,835 -47.49
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 16,600 0.00 3,089 -10.95
2025-08-11 13F Hudson Canyon Capital Management 9,730 1.88 1,806 -9.70
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 156,888 -5.42 29,198 -15.79
2025-08-14 13F BTG Pactual Asset Management US LLC 10,223 3.91 1,898 -7.96
2025-08-19 13F National Asset Management, Inc. Call 200 37
2025-07-21 13F Cape Ann Savings Bank 3,138 -3.83 582 -14.79
2025-08-14 13F BTG Pactual Asset Management US LLC Call 600 111
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 720 134
2025-07-08 13F Baker Ellis Asset Management LLC 6,543 -8.28 1,215 -18.74
2025-07-10 13F Vista Investment Partners Llc 29,051 0.38 5,393 -11.07
2025-07-29 13F Smithbridge Asset Management Inc/de 41,180 -3.87 7,644 -14.84
2025-07-24 13F Robertson Stephens Wealth Management, LLC 29,420 -1.41 5,461 -12.67
2025-08-11 13F Alps Advisors Inc 166,161 5.51 30,843 -6.53
2025-07-22 13F Partners Wealth Management, Llc 1,122 0.00 231 -1.70
2025-08-13 13F Momentous Wealth Management, Inc. 1,331 -0.52 247 -11.79
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 17,808 0.99 3,306 -10.53
2025-07-30 13F Tributary Capital Management, LLC 3,050 566
2025-08-06 13F Garrison Point Advisors, Llc 2,135 0.00 396 -11.41
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 12,092 -93.05 2,359 -91.03
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 19,987 3,899
2025-08-01 13F Convergence Investment Partners, LLC 24,787 -9.42 4,601 -19.76
2025-08-07 13F Tacita Capital Inc 198 0.00 37 -12.20
2025-07-11 13F Caldwell Securities, Inc 6,035 1.21 1,120 -10.33
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,233,125 -23.01 228,893 -31.79
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 16,200 -30.77 3,007 -38.66
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,996 -24.81 24,687 -33.39
2025-07-18 13F Rogco, Lp 7,221 -7.85 1,340 -18.34
2025-08-01 13F Zhang Financial LLC 24,591 1.56 4,565 -10.03
2025-07-25 13F Yousif Capital Management, Llc 237,788 -2.22 44,138 -13.38
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 664 -12.63 124 -22.15
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 24,162 -8.16 4,485 -18.63
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14,254 2,646
2025-07-16 13F/A CX Institutional 65,305 -5.98 12 -14.29
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 5,000 0.00 928 -11.37
2025-08-07 13F Americana Partners, LLC 271,762 0.59 50,445 -10.88
2025-08-12 13F Ascent Wealth Partners, LLC 60,264 -4.30 11,186 -15.22
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,200 0.00 223 -11.55
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 337,482 -28.52 62,809 -36.36
2025-07-09 13F Sandy Cove Advisors, LLC 1,605 -14.58 298 -24.43
2025-08-13 13F Shelton Capital Management 39,276 -23.11 7,290 -31.88
2025-06-13 NP Alpine Total Dynamic Dividend Fund 73,400 -10.16 14,320 -4.69
2025-08-14 13F Quantitative Investment Management, LLC 3,795 1
2025-08-13 13F Correct Capital Wealth Management 8,650 4.23 1,606 -7.65
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 275,754 2.96 51,185 -8.78
2025-07-30 13F Lafayette Investments, Inc. 2,141 0.00 397 -11.38
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1,480,957 16.02 275,621 3.30
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 8,399 -0.62 1,559 -11.92
2025-08-13 13F Aspire Growth Partners LLC 2,694 -1.21 500 -2.34
2025-08-07 13F Palisade Asset Management, LLC 65,311 -1.97 12,123 -13.15
2025-08-13 13F River Wealth Advisors LLC 15,263 -0.03 2,833 -11.41
2025-08-13 13F Capital International Sarl 41,565 -24.14 7,715 -32.80
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 76,708 -35.87 16,034 -26.72
2025-08-08 13F SG Americas Securities, LLC 428,271 284.38 79 243.48
2025-08-12 13F Strategic Advisors LLC 48,019 -4.60 8,913 -15.48
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 107,159 59.04 19,943 41.60
2025-08-11 13F United Capital Financial Advisers, Llc 195,892 -1.13 36,361 -12.41
2025-06-24 NP EQNAX - MFS Equity Income Fund A 77,706 0.00 15,160 6.09
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 129,688 118.81 24 100.00
2025-07-15 13F Bnc Wealth Management, Llc 1,090 0.00 202 -11.40
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 123,598 -1.15 22,942 -12.43
2025-08-12 13F Northstar Financial Companies, Inc. 2,854 -57.69 530 -62.56
2025-08-01 13F Heritage Wealth Management, Inc./Texas 1,105 0.00 205 -11.26
2025-07-10 13F Swedbank AB 1,922,679 -0.69 356,888 -12.02
2025-08-11 13F FSA Wealth Management LLC 1,151 -4.72 214 -15.81
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 101,300 -44.16 18,803 -50.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 113,885 0.14 22,219 6.24
2025-08-12 13F Public Sector Pension Investment Board 893,046 -2.79 165,767 -13.88
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 62,700 -56.49 11,638 -61.45
2025-07-16 13F TigerOak Management, L.L.C. 3,955 0.00 734 -11.35
2025-08-14 13F Capstone Investment Advisors, Llc Put 224,000 -42.19 41,579 -48.79
2025-05-01 13F Schechter Investment Advisors, LLC 34,908 -8.67 7,314 7.69
2025-07-08 13F Charis Legacy Partners, LLC 1,864 0.87 346 -10.85
2025-07-24 13F Financial Security Advisor, Inc. 3,177 5.23 590 -6.80
2025-08-13 13F Dana Investment Advisors, Inc. 146,572 -4.27 27,207 -15.19
2025-08-14 13F Capstone Investment Advisors, Llc 39,392 678.96 7,312 590.37
2025-08-14 13F Capstone Investment Advisors, Llc Call 60,400 -41.13 11,211 -47.85
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 600,000 0.00 111,666 -10.96
2025-07-22 13F Measured Risk Portfolios, Inc. 11,049 2.73 2,051 -9.01
2025-07-21 13F Barton Investment Management 9,614 0.00 1,785 -11.42
2025-08-14 13F Evergreen Capital Management Llc 49,400 1.44 9,170 -10.13
2025-08-14 13F Sit Investment Associates Inc 79,768 0.98 15 -12.50
2025-05-15 13F Glenmede Trust Co Na 362,697 0.95 75,992 19.03
2025-08-14 13F Full Sail Capital, LLC 2,202 91.15 409 69.29
2025-07-08 13F Range Financial Group LLC 14,972 2.74 2,779 -8.97
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 6,481 0.00 1,203 -11.35
2025-07-31 13F Leavell Investment Management, Inc. 79,423 -0.55 14,743 -11.89
2025-07-08 13F Nbc Securities, Inc. 18,373 -0.26 3 0.00
2025-08-14 13F Cove Street Capital, LLC 800 -20.00 148 -29.19
2025-08-26 NP Institutional Investment Strategy Fund 126 9.57 23 -4.17
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,510 -2.49 467 -13.20
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 681,311 4.41 126,465 -7.50
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 247,442 1.87 45,930 -9.75
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 27,806 17.52 5,175 4.63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 496 -0.20 92 -11.54
2025-07-23 13F Northern Financial Advisors Inc 3,969 16.53 737 3.23
2025-08-12 13F Magnetar Financial LLC 6,535 1,213
2025-07-14 13F Proathlete Wealth Management Llc 972 0.83 180 -10.89
2025-07-30 13F Paragon Financial Partners, Inc. 1,795 0.00 333 -11.20
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 -100.00 0 -100.00
2025-07-14 13F Acropolis Investment Management, LLC 3,232 -7.50 600 -18.17
2025-07-24 13F Insight Inv LLC 1,698 -1.34 315 -12.50
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,332 -8.33 247 -18.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37,237 3.08 6,912 -8.69
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,200 -41.82 670 -31.42
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 7,845 -16.55 1,443 -24.74
2025-07-29 13F Huntleigh Advisors, Inc. 12,381 36.54 2,298 20.95
2025-07-30 13F Wedgewood Investors Inc /pa/ 1,902 -12.43 353 -22.42
2025-07-29 13F Aull & Monroe Investment Management Corp 15,045 -18.63 2,793 -27.93
2025-07-23 13F L.K. Benson & Company, P.C. 1,902 -2.56 353 -13.48
2025-08-06 13F Andra AP-fonden 74,800 3.31 13,884 -8.47
2025-07-18 13F Trilogy Capital Inc. 21,600 -2.24 4,009 -13.39
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 3,437 638
2025-08-14 13F Douglass Winthrop Advisors, LLC 41,946 0.00 7,786 -11.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 52,087 0.91 10,162 7.06
2025-08-06 13F Hallmark Capital Management Inc 25,590 1.37 4,750 -10.19
2025-07-22 13F Miracle Mile Advisors, LLC 53,927 17.66 10,010 4.24
2025-08-06 13F Richard Bernstein Advisors LLC 32,672 -0.11 6,065 -11.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100,000 18,562
2025-07-30 13F Retirement Planning Group 3,094 1.48 574 -10.03
2025-08-13 13F Natixis 235,640 1.34 43,739 -9.25
2025-07-23 13F Element Wealth, LLC 5,318 0.23 987 -11.16
2025-08-14 13F Clayton Partners LLC 18,372 -9.22 3,410 -19.58
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10,833 -1.63 2,016 -12.39
2025-07-29 13F Werba Rubin Papier Wealth Management 2,757 31.79 512 16.67
2025-07-30 13F Eqis Capital Management, Inc. 9,877 3.06 1,833 -8.72
2025-08-14 13F Stone Run Capital, Llc 3,700 -9.76 687 -20.14
2025-08-11 13F Stonebrook Private Inc. 17,367 389.21 3,224 333.78
2025-07-30 13F Sterling Investment Management, Inc. 14,239 -0.47 2,643 -11.81
2025-08-14 13F Hamilton Capital, LLC 2,980 -64.84 553 -68.85
2025-08-13 13F Balanced Wealth Group Llc 3,609 23.68 682 11.62
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12,440 1.67 2,309 -9.91
2025-07-30 13F Schulhoff & Co Inc 27,771 0.47 5,155 -11.00
2025-08-14 13F Toroso Investments, LLC 139,389 7.33 25,873 -4.92
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-11 13F Cypress Financial Planning Llc 1,248 1.30 232 -10.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,415,025 7.05 633,897 -5.16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 919 -0.22 171 -11.46
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 30,252 -7.71 5,615 -18.23
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 456,290 20.27 84,920 7.08
2025-08-04 13F Iat Reinsurance Co Ltd. 1,948 0.00 362 -11.52
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6,926 6.65 1,286 -5.51
2025-08-11 13F Blue Bell Private Wealth Management, Llc 527 135.27 98 110.87
2025-07-18 13F Naples Global Advisors, Llc 47,269 -0.77 8,774 -12.09
2025-07-24 13F Baldwin Brothers Inc/ma 7,777 0.24 1,444 -11.20
2025-07-09 13F Alesco Advisors Llc 2,664 59.33 494 41.14
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 19,341 4.12 3,590 -7.74
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-08-04 13F Lathrop Investment Management Corp 4,273 0.00 1
2025-08-15 13F Lantern Wealth Advisors, LLC 13,761 2.17 2,554 6.73
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 3,190 2.47 592 -9.20
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 90 0.00 18 6.25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 661,304 1.88 123 -10.29
2025-08-13 13F Systematic Financial Management Lp 9,300 0.00 1,726 -11.40
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 25,429 -0.04 4,720 -11.44
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 827,999 1.18 153,693 -10.36
2025-08-13 13F Renaissance Technologies Llc 1,961,998 60.54 364,186 42.23
2025-07-10 13F Kozak & Associates, Inc. 4,849 164.39 924 181.71
2025-07-31 13F Sage Mountain Advisors LLC 14,615 4.01 2,713 -7.88
2025-08-12 13F Councilmark Asset Management, LLC 11,264 -0.34 2,091 -11.70
2025-08-12 13F Pacer Advisors, Inc. 497,701 34.36 92,383 19.04
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,248 -15.39 14,749 -24.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 19,289 0.00 3,580 -11.41
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Valley Brook Capital Group, Inc. 22,792 -0.55 4,231 -11.89
2025-07-17 13F Dopkins Wealth Management, Llc 0 -100.00 0
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 50,140,278 2.22 9,307,038 -9.44
2025-08-18 13F/A Nomura Holdings Inc 27,651 -29.62 5,133 -37.65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,323 -74.15 32,729 -77.10
2025-08-14 13F Sequent Planning LLC 1,302 21.34 242 7.59
2025-08-18 13F/A Nomura Holdings Inc Call 20,000 -66.67 3,712 -70.47
2025-08-11 13F FineMark National Bank & Trust 80,992 0.05 15,034 -11.36
2025-08-14 13F Scott Marsh Financial, LLC 2,154 400
2025-07-30 13F Ardent Capital Management, Inc. 2,530 0.00 470 -11.51
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,435 -4.90 2,679 -15.75
2025-08-18 13F/A Nomura Holdings Inc Put 20,000 -90.23 3,712 -91.35
2025-07-11 13F IFM Investors Pty Ltd 346,697 3.61 64,354 -8.21
2025-08-04 13F Mill Capital Management, LLC 4,382 0.00 813 -11.44
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 6,248 -12.07 1,160 -22.11
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-08 13F Advisors Capital Management, LLC 591,096 1.95 109,719 -9.68
2025-07-23 NP THPGX - Thompson LargeCap Fund 7,770 -37.46 1,446 -44.32
2025-05-30 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 170,000 -19.05 35,618 -4.55
2025-07-28 13F Bridges Investment Management Inc 189,972 -1.07 35,263 -12.36
2025-08-06 13F Ar Asset Management Inc 42,960 0.00 8 -22.22
2025-08-13 13F Kilter Group LLC 417 77
2025-08-14 13F Financial Engines Advisors L.L.C. 86,545 5.50 16,065 -6.53
2025-07-22 13F IVC Wealth Advisors LLC 1,439 -2.64 267 -13.59
2025-08-12 13F White Pine Capital Llc 5,773 0.00 1,072 -11.41
2025-08-15 13F Resources Management Corp /ct/ /adv 85,411 0.09 16 -11.76
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-12 13F Clearwater Capital Advisors, LLC 1,648 0.00 306 -11.59
2025-07-11 13F Grove Bank & Trust 14,960 -0.51 2,777 -11.87
2025-07-07 13F Modus Advisors, LLC 24,758 0.43 4,596 -11.02
2025-07-15 13F BCS Wealth Management 6,369 7.97 1 0.00
2025-07-11 13F AA Financial Advisors, LLC 3,522 -20.33 654 -29.48
2025-08-12 13F Horizon Kinetics Asset Management Llc 23,710 -1.85 4,401 -13.04
2025-05-15 13F Westshore Wealth, LLC 0 -100.00 0 -100.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 512,865 2.81 95,198 -8.92
2025-07-25 13F We Are One Seven, LLC 26,790 -2.77 4,973 -13.87
2025-07-29 13F Wendell David Associates Inc 99,763 -2.07 19 -14.29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,805,077 1.85 10,544,158 -9.77
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,416 41.89 3,800 26.34
2025-05-09 13F Delta Financial Group, Inc. 6,305 -5.74 1 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 74,032 0.79 14 -13.33
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,833 0.00 341 -10.97
2025-07-22 13F Joule Financial, LLC 1,850 -19.04 343 -28.24
2025-08-14 13F Teza Capital Management LLC 4,529 4.07 841 -7.79
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,672 -2.28 55,540 3.67
2025-07-09 13F Exchange Bank 1,976 0.00 367 -11.59
2025-08-05 13F Tiaa Trust, National Association 162,228 -5.98 30,112 -16.71
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 18,573 8.05 3,416 -2.54
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 24,808 28.54 4,605 13.88
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 -62.61 546 -60.35
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6,657,554 -22.31 1,235,775 -31.17
2025-07-30 13F Whittier Trust Co 237,030 3.98 43,997 -7.88
2025-08-12 13F Left Brain Wealth Management, LLC 3,745 -5.67 695 -16.37
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 180 1.12 33 -10.81
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 153 30
2025-07-16 13F Arkansas Financial Group, Inc. 1,695 6.27 322 15.88
2025-07-10 13F Contravisory Investment Management, Inc. 5,070 3.26 941 -8.46
2025-08-04 13F Pensionmark Financial Group, Llc 104,114 57.16 19,326 39.23
2025-07-11 13F Cardinal Capital Management, Inc. 190,773 -3.46 35,411 -14.47
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10,598 -0.78 1,967 -12.07
2025-08-14 13F Wealth Preservation Advisors, LLC 731 45.91 136 29.81
2025-08-14 13F Susquehanna International Group, Llp Call 5,294,700 9.08 982,802 -3.36
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090,619 0.00 212,780 6.09
2025-07-23 13F Drake & Associates, LLC 7,859 0.61 1,459 -10.88
2025-07-28 NP RXL - ProShares Ultra Health Care 18,848 -4.01 3,508 -14.55
2025-08-15 13F/A Florida Financial Advisors, Llc 3,046 9.84 566 -2.25
2025-07-21 13F Triad Wealth Partners, LLC 5,222 -0.17 969 -11.51
2025-08-14 13F Millennium Management Llc Call 369,000 -47.52 68,494 -53.51
2025-08-14 13F Millennium Management Llc Put 454,700 -59.33 84,401 -63.97
2025-08-14 13F Susquehanna International Group, Llp 381,878 105.18 70,884 81.78
2025-08-11 13F One Capital Management, LLC 8,971 -1.86 1,665 -13.05
2025-08-14 13F Millennium Management Llc 2,446,607 415.87 454,139 357.02
2025-08-14 13F Susquehanna International Group, Llp Put 1,990,800 -18.62 369,532 -27.90
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,686 13.50 11,450 8.61
2025-08-14 13F Integrated Wealth Concepts LLC 55,420 -4.81 10,287 -15.66
2025-08-12 13F Waddell & Associates, Llc 1,960 0.36 364 -11.25
2025-07-30 13F Phoenix Holdings Ltd. 27,736 8.41 5,146 -4.21
2025-07-24 13F Bernard Wealth Management Corp. 3,456 -0.97 642 -12.31
2025-08-12 13F Zacks Investment Management 819,799 0.58 152,171 -10.89
2025-07-23 13F Charter Trust Co 86,302 10.69 16,019 -1.93
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Financial Advisory Service, Inc. 27,726 5.22 5,146 -6.79
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,739 0.00 34,662 -11.41
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 30,337 -2.05 5,579 -11.66
2025-07-08 13F Next Level Private LLC 3,224 8.81 598 -3.55
2025-07-22 13F Talbot Financial, LLC 116,347 23.47 21,596 9.39
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,732 -0.11 502 -9.87
2025-07-17 13F Prepared Retirement Institute LLC 6,268 -3.00 1,163 -14.04
2025-08-08 13F M&G Plc 288,305 -9.63 53,625 -19.96
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 14,823 -21.44 2,751 -30.41
2025-07-08 13F Cultivar Capital, Inc. 1,897 352
2025-08-04 13F Continental Investors Services, Inc. 2,327 3.93 432 -8.10
2025-08-11 13F Nomura Asset Management Co Ltd 1,182,888 -5.28 219,568 -16.08
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,086 -9.50 202 -19.92
2025-08-12 13F Peachtree Investment Partners, LLC 2,182 6.18 405 -5.81
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 5,900 0.00 1,095 -11.41
2025-07-10 13F Ahl Investment Management, Inc. 21,403 0.00 3,973 -11.42
2025-08-14 13F Qube Research & Technologies Ltd Put 529,200 39.74 98,230 23.80
2025-07-18 13F Union Bancaire Privee, UBP SA 335,238 44,717.91 59,685 40,501.36
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 497 3.76 92 -8.00
2025-07-23 13F Hemenway Trust Co LLC 23,353 -13.89 4,335 -23.72
2025-08-14 13F Qube Research & Technologies Ltd Call 396,500 672.90 73,598 584.76
2025-08-14 13F Qube Research & Technologies Ltd 3,414,079 60.10 633,721 41.84
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3,145 0.00 585 -10.96
2025-07-30 13F Private Capital Advisors, Inc. 56,353 0.00 10,460 -11.41
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 730 189.68 136 159.62
2025-08-04 13F Partners in Financial Planning 1,316 0.00 244 -11.27
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,464 21.29 272 7.54
2025-07-07 13F General Partner, Inc. 2,044 0.00 379 -11.45
2025-08-15 13F Chapman Financial Group, Llc 2,850 -1.72 529 2.72
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 524 -12.23 97 -22.40
2025-07-09 13F Sivia Capital Partners, LLC 4,571 1.13 848 -10.45
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 11,300 2.32 2,098 -9.34
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4,499 -45.09 943 -35.26
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,582 -9.84 853 -19.77
2025-08-05 13F NewSquare Capital LLC 1,726 58.64 320 40.97
2025-08-14 13F Arete Wealth Advisors, LLC 30,556 -3.96 6 -16.67
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 59,975 2.29 11,701 8.52
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3,109,230 0.41 577,135 -11.04
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 2,160 -42.52 402 -48.92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 52,542 -2.23 9,779 -12.95
2025-07-08 13F Parallel Advisors, LLC 104,614 -2.27 19,418 -13.41
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 71,680 -15.72 13,305 -25.33
2025-07-18 13F Marino, Stram & Associates Llc 13,532 1.90 2,512 -9.74
2025-07-22 13F Orca Wealth Management, LLC 10,225 -2.42 1,898 -13.58
2025-08-05 13F Transatlantique Private Wealth Llc 4,443 3.21 825 -8.55
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 2,913 0.00 541 -11.48
2025-08-13 13F Icapital Wealth Llc 1,308 0.00 243 -11.68
2025-07-15 13F Sheets Smith Wealth Management 14,944 0.21 2,774 -11.24
2025-08-14 13F Betterment LLC 1,444 -2.37 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 26,921 6.71 5,252 13.21
2025-07-23 13F Somerville Kurt F 7,307 -0.34 1,356 -11.72
2025-07-22 13F Prentiss Smith & Co Inc 4,265 0.00 792 -11.42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 18,060 8.40 3,352 -3.95
2025-08-08 13F L & S Advisors Inc 18,251 -65.95 3,388 -69.84
2025-08-20 13F Forefront Wealth Partners, LLC 1,416 3.06 252 -12.54
2025-08-08 13F King Wealth 2,737 0.51 1
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 10,506 87.47 1,955 66.95
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,173 7.73 8,942 -4.56
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 14,570 1.50 2,705 -10.08
2025-08-11 13F Dorsey & Whitney Trust CO LLC 32,595 -9.47 6,050 -19.79
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 743 138
2025-05-14 13F Heritage Wealth Partners, LLC 1,287 -16.91 270 -2.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 29,302 3.21 5,439 -8.56
2025-08-14 13F Glenview Trust Co 421,479 2.03 78,235 -9.61
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,886 6.34 536 -5.81
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 136,716 -21.72 25,377 -30.65
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Sofinnova Investments, Inc. 265,850 49,347
2025-07-30 13F/A KPP Advisory Services LLC 8,830 1.74 1,639 -9.85
2025-07-28 13F Cypress Wealth Services, LLC 2,764 -2.74 513 -13.95
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 268,316 2.32 49,805 -9.35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -161 37.61 -30 20.83
2025-07-28 13F Sagespring Wealth Partners, Llc 33,859 42.54 6,285 26.29
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 6,634 -1.49 1,231 -12.70
2025-08-14 13F LifePlan Investment Advisors, Inc. 2,637 0.15 489 -11.25
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 44,134 -8.12 8,214 -18.21
2025-07-01 13F Harbor Investment Advisory, Llc 21,889 2.32 4,063 -9.35
2025-08-12 13F Handelsbanken Fonder AB 1,289,805 7.70 239 -4.40
2025-08-13 13F BCJ Capital Management, LLC 7,609 -7.24 1,412 -17.81
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,874 25.52 348 11.22
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 6,323 -16.07 1,325 -1.05
2025-07-24 13F Mengis Capital Management, Inc. 9,183 0.00 1,705 -11.43
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 31,307 0.47 5,811 -10.98
2025-07-11 13F Global X Japan Co., Ltd. 3,732 4.98 693 -6.99
2025-07-25 13F Summa Corp. 2,500 464
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 26,272 -2.07 4,889 -12.81
2025-07-10 13F Clare Market Investments LLC 1,356 0.89 252 -10.68
2025-07-23 13F Country Club Bank /gfn 10,280 -6.39 1,874 -16.86
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,544 -1.66 287 -13.07
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 1,825 16.91 356 24.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,124 0.14 3,550 -11.30
2025-08-08 13F Bouchey Financial Group Ltd 5,375 36.66 998 21.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10,303 0.48 1,912 -10.99
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 216,169 7.36 40,231 -4.41
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 404,990 -0.07 75,174 -11.47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10,471 9.55 1,944 -2.95
2025-08-12 13F Coldstream Capital Management Inc 72,832 9.35 13,519 -3.13
2025-07-30 13F Paul Damon & Associates, Inc. 2,725 89.24 506 67.77
2025-07-31 13F MN Wealth Advisors, LLC 2,003 0.65 372 -10.82
2025-08-07 13F Cypress Capital, LLC 15,325 -1.35 2,845 -12.60
2025-07-29 13F Empirical Asset Management, LLC 3,386 -1.17 629 -12.41
2025-07-22 13F Net Worth Advisory Group 6,110 66.21 1,134 47.27
2025-07-07 13F First Citizens Financial Corp 5,681 0.00 1,055 -11.43
2025-04-01 13F Cornerstone Planning, LLC 9,236 1,641
2025-07-15 13F Burns Matteson Capital Management, LLC 11,328 0.00 104 -10.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 6,400 -3.76 1,188 -14.79
2025-07-24 13F IFP Advisors, Inc 43,087 2.79 8,050 -8.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12,413 0.00 2,304 -11.38
2025-07-16 13F Vision Capital Management, Inc. 2,114 42.17 392 26.05
2025-07-30 13F Arbor Investment Advisors, LLC 2,283 0.00 424 -11.51
2025-08-08 13F Burling Wealth Partners, Llc 46,771 6.11 8,682 -6.00
2025-08-04 13F Cottage Street Advisors LLC 9,168 104.87 1,702 81.54
2025-08-07 13F Varma Mutual Pension Insurance Co 242,267 -1.58 44,970 -12.81
2025-07-15 13F Capstone Wealth Management Group LLC 0 -100.00 0
2025-08-06 13F Vantage Financial Partners, LLC 11,079 0.79 2,057 -10.69
2025-08-15 13F Brown Financial Advisors 2,246 -0.88 417 -12.24
2025-08-01 13F Private Wealth Partners, LLC 149,738 -3.83 27,794 -14.80
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,083 -1.03 572 -12.27
2025-07-09 13F Keystone Wealth Services, LLC 4,276 0.33 794 -11.20
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-11 13F Cordatus Wealth Management LLC 16,500 -0.04 3 0.00
2025-08-13 13F Silvant Capital Management LLC 4,037 0.00 749 -11.36
2025-08-13 13F West Wealth Group, LLC 1,823 -3.19 358 -7.73
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 300,989 0.37 55,870 -11.08
2025-08-07 13F Samalin Investment Counsel, LLC 3,326 -7.12 617 -17.73
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 334 8.09 62 -4.69
2025-07-17 13F Sound Income Strategies, LLC 106,368 7.28 19,744 -4.96
2025-07-23 13F Stonegate Investment Group, LLC 40,031 4.68 7,431 -7.26
2025-08-04 13F BLB&B Advisors, LLC 87,287 -1.10 16,202 -12.38
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 22,959 29.53 4,479 37.43
2025-08-14 13F Fairview Capital Investment Management, Llc 4,480 -1.19 832 -12.43
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 103,729 -34.47 20,238 -30.48
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 318 -37.15 62 -33.33
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-07 13F Amica Retiree Medical Trust 2,583 0.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,730 0.00 28,350 -11.41
2025-07-17 13F SWS Partners 12,577 -14.85 2,335 -24.56
2025-07-22 13F Dougherty Wealth Advisers LLC 604 0.00 112 -11.11
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,660 0.00 308 -11.24
2025-08-15 13F Captrust Financial Advisors 1,436,527 3.72 266,648 -8.11
2025-07-29 13F Balboa Wealth Partners 9,135 16.97 1,696 3.61
2025-08-12 13F one8zero8, LLC 9,474 -3.81 1,759 -14.78
2025-08-12 13F AIMZ Investment Advisors, LLC 15,706 0.03 2,915 -11.37
2025-08-12 13F Eldridge Investment Advisors, Inc. 9,757 5.68 1,811 -6.36
2025-07-22 13F Woodmont Investment Counsel Llc 23,300 0.16 4,325 -11.28
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10,740 -10.51 1,994 -20.72
2025-08-11 13F Slagle Financial, LLC 4,839 0.56 898 -10.91
2025-08-12 13F Change Path, LLC 44,453 5.30 8,251 -6.72
2025-08-08 13F SG Americas Securities, LLC Call 96,200 -52.40 1 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,324 41.19 1,731 25.09
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 132,525 2.85 24,664 -8.42
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7,641 1.08 1,418 -10.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 196,509 -1.17 36,476 -12.45
2025-08-04 13F Center for Financial Planning, Inc. 17,025 15.49 3,160 2.33
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,727 0.52 318 -11.67
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 46,714 -40.50 8,694 -47.03
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 182,398 35,586
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,393 -25.66 3,228 -34.15
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 215 42
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 980,532 10.27 182,487 -1.82
2025-08-12 13F FourThought Financial Partners, LLC 17,306 -2.98 3,212 -14.05
2025-07-02 13F Marotta Asset Management 0 -100.00 0
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 20,610 -1.13 3,826 -12.41
2025-05-12 13F Aveo Capital Partners, 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 15,316 24.44 2,843 10.24
2025-07-22 13F Clarius Group, LLC 21,659 7.50 4,020 -4.76
2025-08-12 13F Fairscale Capital, LLC 621 31.01 117 18.18
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 2,167 -46.76 402 -52.82
2025-07-08 13F Parisi Gray Wealth Management 4,293 -1.38 797 -12.72
2025-08-27 NP RYNVX - Nova Fund Investor Class 7,053 -2.10 1,309 -13.25
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 46,834 -0.04 8,693 -11.44
2025-07-16 13F True North Advisors, LLC 17,194 -27.43 3,191 -35.72
2025-08-06 13F Moors & Cabot, Inc. 65,733 -1.22 12,201 -12.49
2025-07-18 13F Client 1st Advisory Group, Llc 0 -100.00 0
2025-07-28 13F Founders Grove Wealth Partners, Llc 2,387 0.29 443 -11.04
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,166 57.51 23,605 39.54
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,881 -7.40 908 -17.53
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 6,500 -16.67 1,268 -11.58
2025-07-23 13F Clear Creek Financial Management, LLC 4,374 -0.23 812 -11.66
2025-08-05 13F Atlas Wealth Partners, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 5,930 -22.45 1,101 -31.34
2025-08-12 13F Holderness Investments Co 23,613 -1.28 4,383 -12.53
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 470,716 -2.90 87,374 -13.98
2025-07-16 13F Magnus Financial Group LLC 6,622 0.62 1,229 -10.81
2025-07-31 13F West Michigan Advisors, Llc 23,004 177.42 4,270 145.77
2025-08-08 13F VeraBank, N.A. 15,697 21.89 2,914 7.97
2025-08-07 13F Argent Advisors, Inc. 2,352 3.07 437 -8.79
2025-07-24 13F GFG Capital, LLC 81 15
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 158,117 -1.47 29,350 -12.71
2025-08-08 13F Smithfield Trust Co 32,576 -0.61 6 0.00
2025-08-06 13F Spurstone Advisory Services, LLC 150 28
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 303,906 0.00 59,292 6.09
2025-08-07 13F Summit X, LLC 16,619 -0.11 3,085 -11.51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 476,800 10.88 88,504 -1.76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 74,100 -60.25 13,754 -64.78
2025-08-13 13F Baird Financial Group, Inc. 1,987,340 -1.79 368,890 -12.99
2025-08-14 13F Helium Advisors LLC 1,993 19.34 370 6.02
2025-08-13 13F Delta Accumulation, LLC Call 6,600 -76.17 1,303 -76.18
2025-08-13 13F Delta Accumulation, LLC Put 6,600 -76.17 1,303 -76.18
2025-07-29 13F Spectrum Investment Advisors, Inc. 2,760 0.36 512 -11.11
2025-08-28 13F/A Lavaca Capital Llc 3,995 5.80 742 -6.32
2025-07-24 13F Costello Asset Management, INC 1,266 2.34 235 -9.65
2025-07-25 13F Sharp Financial Services, LLC 2,124 5.46 394 -6.64
2025-07-30 13F MEMBERS Trust Co 7,347 -2.61 1,364 -13.73
2025-07-15 13F Ccm Investment Advisers Llc 81,423 5.03 15,114 -6.95
2025-07-14 13F Capstone Wealth Management, LLC 1,438 12.61 267 -0.37
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60,022 -25.48 11,171 -33.65
2025-07-23 13F Abel Hall, LLC 2,883 -2.73 535 -13.85
2025-08-04 13F Kerusso Capital Management LLC 7,569 -52.68 1,405 -58.10
2025-08-14 13F D. E. Shaw & Co., Inc. 1,540,853 147.63 286,013 119.38
2025-08-08 13F Wealth Alliance 26,238 9.62 4,870 -2.87
2025-08-13 13F Capital World Investors 6,474,580 -59.95 1,201,740 -64.51
2025-08-08 13F Phoenix Wealth Advisors 14,026 623.36 2,603 541.13
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 141 0.00 26 -10.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 48,795 21.18 9,520 28.55
2025-07-23 13F Indiana Trust & Investment Management CO 11,520 1.77 2,138 -9.83
2025-08-06 13F Fox Run Management, L.l.c. 3,128 581
2025-08-07 13F Private Advisory Group LLC 1,563 -16.77 290 -26.21
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 394 -11.86 73 -21.51
2025-07-24 13F McKinley Carter Wealth Services, Inc. 24,102 9.43 4,474 -3.06
2025-07-22 13F Petros Family Wealth, LLC 3,277 1.36 608 -10.19
2025-06-03 13F Invst, LLC 6,454 68.91 1,352 99.41
2025-08-08 13F Itau Unibanco Holding S.A. 10,831 3.94 2,010 100,400.00
2025-07-17 13F Invesco, Llc 1,631 58.97 303 41.12
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,792 16.06 1,261 2.77
2025-08-01 13F Pavion Blue Capital, LLC 8,426 0.00 1,564 -11.39
2025-08-12 13F Marietta Investment Partners Llc 37,256 -15.40 6,915 -25.05
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,361 23.87 461 31.43
2025-07-25 13F MOKAN Wealth Management Inc. 18,297 21.49 3,396 7.64
2025-08-12 13F Segall Bryant & Hamill, Llc 37,862 0.00 7,028 -11.41
2025-07-15 13F Peddock Capital Advisors, Llc 2,762 -0.36 513 -11.72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13,412 15.30 2,496 2.67
2025-08-14 13F Evercore Wealth Management, LLC 86,106 -0.83 15,983 -12.14
2025-07-18 13F Gold Investment Management Ltd. 8,064 0.32 1,512 -10.21
2025-08-07 13F BOK Financial Private Wealth, Inc. 4,368 -8.29 811 -18.76
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 131,249 31.05 24,427 16.68
2025-08-12 13F Umpqua Bank 2,530 3.14 480 -6.43
2025-08-13 13F Stenger Family Office, LLC 14,787 24.55 2,799 32.72
2025-07-22 13F Valley National Advisers Inc 5,608 1.76 1 0.00
2025-08-01 13F Guinness Asset Management LTD 1,206,025 1.48 223,721 -10.07
2025-08-12 13F Legal & General Group Plc 11,510,664 -1.47 2,136,609 -12.71
2025-07-29 13F Virginia Retirement Systems Et Al 196,911 -41.12 36,551 -47.83
2025-08-04 13F Premier Path Wealth Partners, LLC 11,233 0.34 2,085 -11.13
2025-07-10 13F Piscataqua Savings Bank 11,968 -0.08 2,221 -11.48
2025-07-17 13F Kavar Capital Partners Group, Llc 46,845 -0.79 8,695 -12.11
2025-08-14 13F Boothbay Fund Management, Llc 5,919 1,099
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 284,209 21.73 52,743 10.01
2025-08-05 13F Telos Capital Management, Inc. 19,876 -1.67 3,689 -12.89
2025-07-15 13F Attessa Capital LLC 2,552 0.00 474 -11.42
2025-08-04 13F Integrity Alliance, Llc. 13,076 -42.65 2,427 -49.19
2025-07-24 13F Us Bancorp \de\ 2,430,949 -1.59 451,234 -12.81
2025-08-01 13F Mizuho Markets Americas Llc 1,447 -98.10 269 -98.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 19,735 -6.18 3,663 -16.88
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F Wetzel Investment Advisors, Inc. 1,136 3.46 211 -8.70
2025-08-14 13F Mendel Capital Management LLC 7,631 -0.44 1,416 -11.78
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 347 -90.94 64 -92.02
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 21,791 2.01 4,045 -9.63
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14,376 111.23 -2,676 88.12
2025-08-05 13F Huntington National Bank 675,008 8.62 125,295 -3.77
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 2,021 -5.91 394 -0.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 224,530 -1.41 41,677 -12.65
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 2,854 0.07 530 -11.39
2025-08-06 13F Chancellor Financial Group WB LP 5,363 3.04 996 -8.72
2025-08-04 13F Amplius Wealth Advisors, LLC 2,840 0.92 527 -10.53
2025-05-20 13F Blue Rock Wealth Management LLC 1,378 285
2025-07-30 13F Pacific Sun Financial Corp 1,136 0.00 211 -11.76
2025-08-12 13F Terra Nova Asset Management LLC 1,927 0.10 358 -11.41
2025-07-30 13F Pittenger & Anderson Inc 27,883 3.16 5,176 -8.62
2025-08-08 13F Tortoise Investment Management, LLC 992 9.49 184 -2.65
2025-07-24 13F Jfs Wealth Advisors, Llc 10,015 1.15 1,859 -10.37
2025-07-09 13F Channel Wealth Llc 3,112 4.46 578 -7.53
2025-08-11 13F Theory Financial Llc 0 -100.00 0
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 622,500 -29.00 121,450 -24.67
2025-07-14 13F Narus Financial Partners, LLC 2,020 1.61 375 -10.10
2025-08-14 13F Monetary Management Group Inc 36,365 -0.14 6,750 -11.52
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 35,242 -20.44 6,876 -15.60
2025-07-28 13F Harbour Trust & Investment Management Co 16,922 0.05 3,141 -11.35
2025-08-11 13F Invenio Wealth Partners Llc 2,028 -6.72 376 -17.36
2025-08-14 13F Group One Trading, L.p. Call 205,200 53.02 38,089 35.57
2025-08-13 13F Whalerock Point Partners, Llc 11,939 2.14 2,216 -9.51
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 2,928 -36.51 613 -25.15
2025-08-11 13F Culbertson A N & Co Inc 68,356 -2.92 12,688 -14.00
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 14,473 -36.02 3,032 -24.56
2025-08-14 13F Group One Trading, L.p. Put 120,400 -23.07 22,349 -31.84
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 392,862 -46.12 73,116 -52.03
2025-07-31 13F Kornitzer Capital Management Inc /ks 21,124 -11.91 3,921 -21.95
2025-08-14 13F Jane Street Group, Llc Put 569,000 -4.75 105,618 -15.62
2025-08-14 13F South Street Advisors LLC 11,473 -8.77 2,130 -19.17
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4,568 0.04 848 -11.40
2025-08-14 13F Jane Street Group, Llc Call 1,264,100 4.53 234,642 -7.39
2025-07-08 13F Morris Retirement Advisors, LLC 2,890 -15.96 536 -25.56
2025-07-28 13F Verisail Partners, LLC 1,200 223
2025-08-14 13F Jane Street Group, Llc 576,204 4,148.67 106,955 3,664.66
2025-08-14 13F Ubs Asset Management Americas Inc 14,602,597 14.33 2,710,534 1.29
2025-08-14 13F Diversify Advisory Services, LLC 30,776 54.71 6,113 58.82
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 35,459 3.55 6,582 -8.27
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 2,536,783 8.57 472,121 -3.34
2025-08-13 13F Empire Financial Management Company, LLC 27,751 2.32 5,151 -9.35
2025-07-23 13F Eagle Rock Investment Company, Llc 5,385 -0.85 1,000 -12.14
2025-08-12 13F PSI Advisors, LLC 3,872 -5.61 719 -16.41
2025-07-03 13F Fiduciary Financial Group, Llc 1,512 -8.47 287 0.00
2025-08-14 13F Barnett & Company, Inc. 23,797 -0.42 4,417 -11.77
2025-07-10 13F American Financial Advisors, LLC 1,606 0.94 298 -10.51
2025-07-17 13F Wagner Wealth Management, Llc 4,460 10.29 828 -2.36
2025-08-11 13F Brown Wealth Management, Llc 1,330 5.72 247 -6.46
2025-08-14 13F NCM Capital Management, LLC 7,698 0.00 1,429 -11.41
2025-05-07 13F/A Meridian Management Co 0 -100.00 0 -100.00
2025-07-14 13F Palacios Wealth Management, LLC 8,651 -2.56 1,606 -13.71
2025-08-13 13F Green Harvest Asset Management LLC 4,824 -3.37 895 -14.35
2025-08-14 13F Ariel Investments, Llc 0 -100.00 0
2025-07-28 13F Morris Financial Concepts, Inc. 2,645 -0.45 491 -11.87
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 26,995 -38.55 5,011 -45.56
2025-07-30 13F Patten Group, Inc. 1,334 -1.91 248 -13.03
2025-08-07 13F Davis R M Inc 16,660 -19.28 3,092 -28.49
2025-08-07 13F 49 Wealth Management, Llc 7,107 7.52 1,319 -4.70
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 908,656 -8.67 169,110 -18.69
2025-08-07 13F Reik & Co., Llc 4,450 0.00 826 -11.37
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,328 -4.54 241,367 -15.43
2025-08-11 13F Renaissance Group Llc 148,495 -2.28 27,564 -13.43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6,312 -25.67 1,172 -34.18
2025-07-29 13F Arista Wealth Management, LLC 11,522 2,139
2025-08-12 13F Manchester Capital Management LLC 21,889 -0.15 4,063 -11.52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 44,736 -1.58 8,304 -12.81
2025-08-14 13F Graham Capital Management, L.P. 28,859 328.56 5,357 279.86
2025-04-16 13F NorthCrest Asset Manangement, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Canvas Wealth Advisors, LLC 2,482 5.48 468 14.46
2025-08-14 13F Corient IA LLC 4,367 0.00 811 -11.38
2025-07-15 13F LeConte Wealth Management, LLC 1,879 34.60 349 19.18
2025-08-13 13F M Holdings Securities, Inc. 16,979 68.63 3 50.00
2025-07-11 13F LongView Wealth Management 6,540 -2.23 1,214 -13.35
2025-08-01 13F/A GGM Financials LLC 6,346 -8.99 1,178 -19.38
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 16,966 3.89 3,149 -7.95
2025-07-14 13F Kfg Wealth Management, Llc 4,665 156.46 866 127.03
2025-07-15 13F Evanson Asset Management, LLC 5,831 36.21 1,082 20.76
2025-07-21 13F Consolidated Investment Group LLC 25,835 0.00 4,795 -11.40
2025-07-16 13F Investment Partners Asset Management, Inc. 2,267 -6.82 421 -17.49
2025-07-28 13F Allianz Asset Management GmbH Put 102,000 -16.80 18,933 -26.29
2025-07-28 13F Allianz Asset Management GmbH Call 66,700 -27.18 12,381 -35.49
2025-07-28 13F Allianz Asset Management GmbH 1,535,620 -3.97 285,042 -14.92
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 101,895 0.00 19,880 6.09
2025-08-01 13F Guinness Atkinson Asset Management Inc 5,900 0.00 1,095 -11.41
2025-05-02 13F Napatree Capital Llc 2,412 13.88 505 34.31
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 757,430 -32.43 140,965 -39.84
2025-07-25 13F Libra Wealth Llc 2,492 3.10 463 -8.70
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 23,834 0.63 4,436 -10.40
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 52,489 -3.10 10,241 2.80
2025-07-15 13F Jarislowsky, Fraser Ltd 88,783 -3.80 16,480 -14.78
2025-07-30 13F Alan B. Lancz & Associates, Inc. 5,124 0.00 951 -11.37
2025-07-29 13F Nordea Investment Management Ab 4,489,477 10.03 833,651 -2.61
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 17,192 -5.39 3,191 -16.18
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 24,023 5,033
2025-08-06 13F Walkner Condon Financial Advisors LLC 2,533 14.51 470 1.51
2025-05-29 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 38,211 -1.23 8,006 16.45
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 193,103 0.00 35,844 -11.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 124,719 -2.34 23,150 -13.48
2025-08-11 13F GKV Capital Management Co., Inc. 10,720 82.31 1,990 61.58
2025-07-31 13F PKO Investment Management Joint-Stock Co 39,084 144.28 7,255 116.41
2025-07-22 13F Marks Group Wealth Management, Inc 1,477 -31.08 274 -38.98
2025-07-10 13F ARS Wealth Advisors Group, LLC 7,453 2.79 1,383 -8.95
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924,358 -3.35 171,579 0.96
2025-07-07 13F Retirement Wealth Solutions LLC 199 0.00 37 -9.76
2025-07-15 13F Fifth Third Bancorp 1,454,878 1.00 270,054 -10.52
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 877 -7.49 163 -18.18
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19,790 -3.17 3,673 -14.22
2025-08-07 13F Robeco Schweiz AG 32,652 -16.38 6,061 -25.93
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 134,050 24,948
2025-08-14 13F LaSalle St. Investment Advisors, LLC 7,486 -5.56 1 0.00
2025-08-19 13F Slocum, Gordon & Co LLP 21,146 -1.19 3,925 -12.45
2025-08-14 13F McIlrath & Eck, LLC 814 0.00 151 -11.18
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 55,796 -43.05 10,384 -49.29
2025-07-21 13F Cromwell Holdings LLC 5,230 0.00 971 -11.42
2025-08-05 13F Ceera Investments, Llc 9,406 -0.16 1,746 -11.56
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 75,736 -0.75 14,058 -12.07
2025-08-01 13F Liberty Wealth Management Llc 7,290 1.08 1,353 -10.40
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,597 6.86 853 -5.33
2025-08-14 13F Fort Point Capital Partners LLC 6,626 3.61 1,230 -8.22
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 27.89 63 34.78
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 27,487 551.81 5,102 477.80
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,024 -75.16 190 -76.66
2025-07-21 13F Washington Growth Strategies Llc 4,299 1,947.14 1
2025-07-16 13F Twelve Points Wealth Management LLC 6,769 5.86 1,257 -6.20
2025-07-15 13F Patriot Investment Management Inc. 5,285 0.32 981 -11.06
2025-07-29 13F BKD Wealth Advisors, LLC 24,717 1.20 4,588 -10.36
2025-08-01 13F New York Life Investment Management Llc 241,308 1.63 44,792 -9.96
2025-07-31 13F Leelyn Smith, LLC 18,206 1.67 3,379 -9.92
2025-07-10 13F Aua Capital Management, Llc 2,709 0.00 503 -11.46
2025-07-14 13F Cathy Pareto & Associates, Inc 1,708 0.83 317 -10.73
2025-08-06 13F Sienna Gestion 4,957 0.00 840 -16.75
2025-08-13 13F Bollard Group LLC 2,177 4.92 0
2025-08-14 13F Fortress Private Ledger, Llc 2,324 0.74 431 -10.77
2025-07-18 13F Vicus Capital 3,909 24.89 726 10.69
2025-08-12 13F Cornerstone Capital, Inc. 157,624 -4.34 29,258 -15.25
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,132 -11.03 3,188 -20.80
2025-08-11 13F Brass Tax Wealth Management, Inc 3,305 7.76 613 -4.52
2025-08-13 13F Aufman Associates Inc 3,262 0.03 605 -11.42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9,923 10.45 1,842 -2.18
2025-07-08 13F Zrc Wealth Management, Llc 5,406 0.00 1,003 -11.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6,131 -2.51 1,138 -13.59
2025-08-13 13F Providence Capital Advisors, LLC 17,452 5.95 3,239 -6.14
2025-08-14 13F Frisch Financial Group, Inc. 7,673 0.42 1 0.00
2025-07-10 13F Tompkins Financial Corp 35,257 0.11 6,544 -11.32
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 82,737 -1.02 16,142 5.00
2025-07-15 13F Pine Haven Investment Counsel, Inc 17,977 -1.29 3,337 -12.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 157,851 134.28 29,300 107.55
2025-07-30 13F Wallace Advisory Group, LLC 3,103 9.88 650 29.74
2025-07-23 13F Evexia Wealth Llc 1,075 203
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,732 0.00 5,215 6.08
2025-08-12 13F Tarbox Family Office, Inc. 44,389 0.00 8,239 -11.41
2025-08-14 13F Murphy & Mullick Capital Management Corp 519 0.00 98 -10.19
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,652 0.00 11,629 -11.40
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4,338,521 1,029.94 805,316 901.05
2025-07-23 13F Nelson Capital Management, LLC 23,927 -0.49 4,441 -11.85
2025-08-08 13F Forsta Ap-fonden 428,762 -2.83 79,587 -13.92
2025-08-07 13F CSM Advisors, LLC 96,667 18
2025-07-28 13F Essex LLC 3,979 56.04 739 38.20
2025-08-14 13F Vista Investment Management 1,237 0.00 230 -11.58
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 24,748 4,828
2025-07-17 13F Janney Capital Management LLC 100,597 -0.98 19 -14.29
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 237,314 0.23 44,167 -10.76
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 3,616 -97.48 705 -96.74
2025-08-01 13F Redmond Asset Management, LLC 8,787 -4.56 1,631 -15.45
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 11,092 -9.86 2,164 -4.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 642,461 16.58 121,036 4.74
2025-08-14 13F Ariadne Wealth Management, LP 5,850 -3.11 1,188 5.69
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 122,889 -51.22 23,976 -48.25
2025-07-01 13F Park National Corp /oh/ 117,627 -7.51 21,834 -18.06
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 655 74.67 122 55.13
2025-08-14 13F CIBC World Markets Inc. 596,637 2.26 110,748 -9.41
2025-08-14 13F German American Bancorp, Inc. 27,914 0.83 5,181 -10.67
2025-08-14 13F Royal Bank Of Canada Call 400,000 -59.02 74,248 -63.69
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13,610 73.13 2,526 53.37
2025-07-10 13F Bath Savings Trust Co 19,875 -2.53 3,689 -13.65
2025-08-14 13F Royal Bank Of Canada 9,266,467 4.94 1,720,041 -7.03
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 400,609 0.03 78,159 6.12
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,012 69.86 745 50.61
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 229,458 -0.41 44,767 5.66
2025-08-06 13F Altrius Capital Management Inc 25,751 0.38 4,780 -11.05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,281 -1.72 423 -12.96
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 6,323 -3.02 1,174 -14.13
2025-07-09 13F Veracity Capital LLC 3,466 -16.12 643 -25.66
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 26,214 -11.89 5,492 3.90
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-05 13F Arrowroot Family Office, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 15,656 2,906
2025-07-29 NP EBI - Longview Advantage ETF 6,670 10.58 1,241 -1.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 8,972 -3.50 1,665 -14.48
2025-07-21 13F Fairvoy Private Wealth, LLC 2,127 8.69 395 -3.90
2025-08-05 13F X-Square Capital, LLC 15,674 0.86 3 -33.33
2025-07-28 13F Hamilton Point Investment Advisors, LLC 6,133 -0.20 1,138 -11.58
2025-08-06 13F Round Rock Advisors, LLC 20,505 -0.01 3,806 -11.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 18,261 -6.17 3,563 -0.45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 54,556 0.63 10,644 6.76
2025-08-06 13F Legacy Bridge, LLC 4 1
2025-08-14 13F Fosun International Ltd 1,340 247
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-18 13F First Pacific Financial 23,267 9,635.15 4,319 8,536.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 554 -6.10 103 -17.07
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 23,673 6.76 4,619 13.27
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 162,557 -7.78 30,174 -18.30
2025-08-08 13F Capstone Financial Advisors, Inc. 2,972 -12.97 552 -22.94
2025-08-11 13F Western Wealth Management, LLC 21,744 1.17 4,036 -10.35
2025-08-14 13F Point72 Europe (London) LLP 96,365 17,887
2025-07-09 13F PFW Advisors LLC 0 -100.00 0
2025-07-29 NP TORYX - Torray Fund 69,640 12,961
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 35,149 -5.16 6,542 -15.56
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
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 84,251 0.00 15,639 -11.41
2025-08-12 13F Prosperitas Financial LLC 17,306 10.43 3,212 -2.16
2025-08-11 13F Summit Wealth Partners, LLC 3,687 0.05 684 -11.40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,259 31.97 234 17.09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 55,546 -1.05 10,837 4.98
2025-07-30 13F SkyOak Wealth, LLC 6,475 0.00 1,202 -11.43
2025-05-07 13F Spectrum Wealth Counsel, LLC 33,604 0.98 7,041 19.06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 790 3.81 154 10.79
2025-07-14 13F Matrix Trust Co 14,594 4.82 3 0.00
2025-07-17 13F City Holding Co 42,496 4.08 7,888 -7.80
2025-08-12 13F Southeast Asset Advisors Inc. 15,529 1.35 2,882 -10.22
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,571 6.64 477 -5.54
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 970,440 10.87 180,133 -1.78
2025-08-04 13F Mesirow Financial Investment Management, Inc. 158,777 -0.89 29,471 -12.19
2025-07-23 13F Gerber, Llc 3,453 -12.80 641 -22.68
2025-08-11 13F Aptus Capital Advisors, LLC 136,445 10.68 25,327 -1.94
2025-08-11 13F TD Waterhouse Canada Inc. 54,840 -22.44 10,412 -28.46
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 27,678 14.48 5,138 1.42
2025-08-11 13F Perennial Investment Advisors, LLC 4,140 2.88 768 -8.90
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 841 28.20 164 36.67
2025-08-14 13F ICW Investment Advisors LLC 24,232 -0.30 4,498 -11.68
2025-07-31 13F/A Interchange Capital Partners, LLC 14,775 0.45 2,743 -11.00
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 3,940 1.73 731 -9.86
2025-08-19 13F Hohimer Wealth Management, Llc 1,896 0.05 352 -11.59
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 622 26.17 116 11.65
2025-08-08 13F Altfest L J & Co Inc 17,932 9.44 3,328 -3.03
2025-07-22 13F Gf Fund Management Co. Ltd. 42,939 -0.74 7,970 -12.06
2025-08-05 13F Simplex Trading, Llc Call 374,000 -34.14 69 -41.53
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-18 13F Onefund, Llc 4,725 -1.03 1 -100.00
2025-08-12 13F Camden National Bank 9,919 -8.40 1,841 -18.83
2025-07-22 13F Capital City Trust Co/fl 37,616 0.47 6,982 -10.99
2025-08-05 13F Simplex Trading, Llc Put 278,500 -37.12 52 -44.57
2025-08-01 13F Bessemer Group Inc 2,765,408 0.45 513 -10.94
2025-07-17 13F PMG Wealth Management, Inc. 7,234 1,343
2025-08-27 13F/A Squarepoint Ops LLC Put 203,600 -10.51 37,792 -20.71
2025-07-30 NP DRIPX - MP63 Fund 8,658 -3.83 1,611 -14.35
2025-08-27 13F/A Squarepoint Ops LLC 496,209 783.48 92,106 682.75
2025-07-31 13F Washington Trust Advisors, Inc. 17,034 -0.81 3,162 -12.15
2025-08-13 13F Capital Research Global Investors 25,265,579 -24.60 4,689,778 -33.20
2025-08-27 13F/A Squarepoint Ops LLC Call 214,900 -16.67 39,890 -26.18
2025-08-05 13F Bank of New York Mellon Corp 12,506,497 -5.52 2,321,456 -16.30
2025-07-25 13F Tranquility Partners, LLC 6,368 -3.16 1,182 -14.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,249 -25.31 1,346 -33.84
2025-07-22 13F HFM Investment Advisors, LLC 35 133.33 6 100.00
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 288,658 0.00 53,581 -11.41
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 1,463 -91.13 272 -90.98
2025-07-15 13F Bank Of Stockton 4,289 -0.35 796 -11.65
2025-08-28 NP STFBX - State Farm Balanced Fund 23,777 -31.04 4,413 -38.90
2025-07-23 13F New England Professional Planning Group Inc. 1,250 0.00 232 -11.11
2025-07-17 13F Greenleaf Trust 93,367 -12.98 17,331 -22.91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,172 -4.87 960 -15.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 14,765 183.13 2,741 188.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1,045 1,174.39 194 1,035.29
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 98,006 -1.23 18,192 -12.50
2025-06-26 NP TOCQX - The Tocqueville Fund 25,000 -16.67 4,878 -11.60
2025-08-14 13F Oxford Asset Management Llp 8,856 159.10 1,644 210.59
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 16,367 1.12 3,429 18.04
2025-08-14 13F Wells Fargo & Company/mn Put 23,900 -84.16 4,436 -85.97
2025-07-29 13F AssuredPartners Investment Advisors, LLC 7,224 -5.89 1,341 -16.67
2025-08-14 13F Wells Fargo & Company/mn 9,042,748 1.32 1,678,515 -10.23
2025-08-12 13F Titleist Asset Management, Llc 3,365 94.51 625 72.38
2025-05-13 13F CacheTech Inc. 4,939 -6.42 1,035 10.35
2025-08-13 13F StoneX Group Inc. 47,158 -5.89 8,753 -16.61
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 20,176 -0.89 3,745 -12.19
2025-07-25 13F Alpha Financial Partners, LLC 1,619 -2.23 301 -13.54
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-12 13F St. Nicholas Private Asset Management, Inc 36,766 0.84 6,825 -10.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 123,546 -5.61 22,933 -16.38
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 105 20
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 10,000 25.00 1,856 10.74
2025-07-25 13F Van Strum & Towne Inc. 40,834 -2.55 7,580 -13.67
2025-07-29 NP SFY - SoFi Select 500 ETF 19,402 18.68 3,611 5.65
2025-08-07 13F Howard Bailey Securities, Llc 1,483 -17.06 275 -26.47
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 22,272,179 0.63 4,145,075 -10.40
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 21,756 5.37 4,049 -6.19
2025-08-14 13F Unio Capital LLC 1,300 0.00 241 -11.40
2025-08-15 13F Morgan Stanley 41,700,001 1.34 7,740,355 -10.22
2025-07-14 13F Kieckhefer Group Llc 1,800 0.00 334 -11.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14,258 0.00 2,647 -11.42
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,532 -21.19 12,005 -16.40
2025-07-10 13F Baader Bank INC 3,752 38.55 668 18.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 39,530 -3.74 7,338 -14.72
2025-08-11 13F Elite Financial, Inc. 2,681 -7.74 1
2025-07-21 13F Monticello Wealth Management, Llc 3,354 -10.30 623 -20.56
2025-08-04 13F Wolverine Asset Management Llc 21,256 1,338.16 3,946 1,176.70
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 0 -100.00 0
2025-07-17 13F Archford Capital Strategies, LLC 5,331 0.04 990 -11.38
2025-07-07 13F Wealth Alliance Advisory Group, LLC 13,161 30.13 2,443 15.30
2025-07-08 13F Gallacher Capital Management LLC 2,356 117.74 437 93.36
2025-08-06 13F Ing Groep Nv 393,305 -27.21 73,005 -35.51
2025-08-08 13F/A Ignite Planners, LLC 4,722 -1.99 894 -4.08
2025-07-29 13F Hartline Investment Corp/ 9,826 12.97 1,824 0.05
2025-07-18 13F Benchmark Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 13,043 -5.50 2,421 -16.26
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,565 291
2025-07-09 13F Stokes Capital Advisors, LLC 38,119 3.67 7,076 -8.16
2025-08-15 13F Nikulski Financial, Inc. 39,671 1.99 7,364 -9.65
2025-08-04 13F/A 626 Financial, LLC 4,666 -0.81 866 -12.08
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 11,566 0.00 2,147 -11.43
2025-07-29 13F Clearview Wealth Advisors LLC 3,847 -0.23 714 -11.65
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Promethium Advisors,llc 17,903 0.42 3,323 -11.03
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 27,526 140.59 5,123 114.22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 180 -2.17 35 6.06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 108 3.85 21 10.53
2025-07-21 13F Kennebec Savings Bank 8,948 -0.29 1,661 -11.70
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4,678 868
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 168 0.00 33 6.67
2025-07-15 13F Missouri Trust & Investment Co 7,106 0.01 1,319 -11.42
2025-08-07 13F HighPoint Advisor Group LLC 180,370 3.21 33,480 -1.00
2025-08-11 13F Principal Securities, Inc. 57,871 26.52 10,742 32.18
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43,057 10.72 7,992 -1.90
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7,800 -9.30 1,448 -19.66
2025-08-14 13F Wimmer Associates 1, Llc 13,508 -3.33 2,507 -4.57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,544,312 0.87 286,655 -10.64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 385 198.45 71 162.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 12,000 0.00 2,227 -11.42
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 997,837 4.61 185,219 -7.33
2025-07-24 13F Brandywine Oak Private Wealth Llc 12,032 0.00 2,233 -11.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 88,759 -29.92 16,475 -37.91
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36,037 -3.23 6,689 -14.27
2025-07-30 13F Insight Advisors, LLC/ PA 2,443 -0.37 453 -11.70
2025-08-04 13F Leeward Financial Partners, LLC 1,314 244
2025-08-14 13F Harwood Advisory Group, LLC 1,490 -16.29 277 -12.66
2025-08-14 13F Impact Asset Management GmbH 31,630 4.56 6,627 23.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 27,735 3.05 5,148 -8.71
2025-07-23 13F MADDEN SECURITIES Corp 11,653 -1.70 2,163 -12.89
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 194 2.11 38 8.82
2025-07-10 13F Trust Point Inc. 7,513 -3.44 1,395 -14.48
2025-07-25 13F Gw Henssler & Associates Ltd 2,869 -5.87 533 -16.61
2025-07-30 13F Drive Wealth Management, Llc 6,414 2.20 1,191 -9.51
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 2,000 0.00 371 -11.46
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13,626,581 -24.28 2,658,546 -19.67
2025-08-08 13F CWS Financial Advisors, LLC 5,315 -11.06 986 -21.25
2025-07-23 13F TriaGen Wealth Management LLC 3,560 14.14 661 1.07
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 18,870 -20.47 3,512 -29.20
2025-08-13 13F Berbice Capital Management LLC 4,800 1.27 891 -10.37
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 13,962 30.29 2,592 15.41
2025-07-23 13F Trueblood Wealth Management, LLC 6,568 4.15 1,219 -7.72
2025-07-25 13F Richardson Financial Services Inc. 1,506 -0.79 286 -10.06
2025-07-31 13F BIP Alliance, LLC 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 149,687 1.55 27,289 -9.82
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 6,167 -63.03 1,145 -67.26
2025-07-09 13F Pines Wealth Management, LLC 6,633 14.76 1,255 23.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 197 0.00 38 5.56
2025-08-13 13F Echo45 Advisors LLC 0 -100.00 0
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 436,067 1.39 85,077 7.57
2025-07-29 13F Kanawha Capital Management Llc 144,470 0.32 26,817 -11.12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,572 -68.23 2,154 -68.24
2025-07-09 13F Bank of New Hampshire 14,907 -5.43 2,767 -16.20
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 4,500 -28.57 943 -15.82
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,959 15.78 920 2.56
2025-08-15 13F Security National Bank Of So Dak 16,782 -1.83 3,115 -13.01
2025-07-23 13F Broderick Brian C 13,066 -0.09 2,425 -11.50
2025-07-14 13F Pacifica Partners Inc. 1,957 -2.49 357 -11.88
2025-08-08 13F Blankinship & Foster, LLC 15,484 0.42 2,874 -11.02
2025-08-07 13F Encompass More Asset Management 1,439 -3.42 267 -14.42
2025-08-12 13F Meridian Wealth Advisors, LLC 1,380 0.07 256 -11.11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4,725 2.25 877 -9.40
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 167,748 -8.51 31,137 -18.95
2025-08-08 13F Advyzon Investment Management, LLC 4,133 28.83 767 14.14
2025-07-14 13F Park Avenue Securities Llc 103,789 19
2025-08-18 13F Pacific Center for Financial Services 1,235 0.00 229 -11.24
2025-07-29 13F Calamos Wealth Management LLC 8,431 4.04 1,565 -7.84
2025-08-05 13F Rockline Wealth Management, LLC 32,637 0.66 6,058 -10.82
2025-08-13 13F Barbara Oil Co. 20,000 0.00 3,712 -11.41
2025-07-09 13F First Financial Corp /in/ 9,502 -0.31 1,764 -11.72
2025-08-08 13F Pinney & Scofield, Inc. 488 144.00 91 119.51
2025-08-04 13F Ocean Capital Management, LLC 6,326 -5.62 1,174 -16.38
2025-08-18 13F Rexford Capital Inc 2,215 411
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,031 -47.33 741 -41.10
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,341 -21.58 249 -30.73
2025-08-15 13F Concentric Capital Strategies, LP 2,263 420
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 20,923 5.32 4,384 24.16
2025-08-14 13F Bnp Paribas 48,120 0.71 8,930 -10.74
2025-08-12 13F APG Asset Management N.V. 1,497,023 -17.16 236,723 -32.47
2025-08-01 13F AustralianSuper Pty Ltd 7,652 0.24 1,420 -11.19
2025-08-14 13F Investment Management Corp of Ontario 107,108 64.36 19,881 45.62
2025-07-16 13F TOWER TRUST & INVESTMENT Co 700 0.00 130 -5.15
2025-08-11 13F Nordwand Advisors, LLC 46,166 9,478.01 8,569 8,469.00
2025-08-14 13F Treasurer of the State of North Carolina 827,581 -3.23 154 -14.53
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,952 0.00 736 -11.02
2025-07-16 13F St Germain D J Co Inc 68,019 1.97 12,626 -9.66
2025-07-18 13F Alley Investment Management Company, LLC 117,719 0.99 21,851 -10.53
2025-08-12 13F Horizon Financial Services, Llc 30 0.00 6 -16.67
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
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 468,816 -1.04 87,022 -12.33
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 3,268 -16.95 607 -26.46
2025-08-25 13F Fulcrum Equity Management 3,443 1.29 639 -10.25
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 31,596 -7.23 5,880 -17.40
2025-08-14 13F MGB Wealth Management, LLC 13,552 -2.04 2,502 -13.07
2025-07-14 13F S.A. Mason LLC 12,287 -0.02 2,281 -11.42
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 140,000 0.00 25,987 -11.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 862,889 -3.24 160,169 -14.28
2025-08-11 13F Private Advisor Group, LLC 279,936 4.11 51,962 -7.77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 36,135 0.56 6,707 -10.92
2025-08-12 13F Franklin Resources Inc 15,107,871 -14.50 2,804,324 -24.26
2025-07-31 13F CVA Family Office, LLC 4,412 -0.81 819 -12.14
2025-08-08 13F Flaharty Asset Management, LLC 54 0.00 10 -9.09
2025-05-07 13F Horan Capital Advisors, LLC. 15,747 0.60 3,299 18.63
2025-08-01 13F Reliant Investment Partners, LLC 7,507 -2.30 1,393 -13.42
2025-07-16 13F Perigon Wealth Management, LLC 107,203 0.93 19,899 -10.59
2025-07-08 13F Legacy Private Trust Co. 30,243 20.89 5,614 7.10
2025-08-08 13F Fortis Group Advisors, LLC 69 109.09 13 100.00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 39,319 0.00 7,298 -11.41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 717 -9.81 133 -19.88
2025-07-18 13F PBMares Wealth Management LLC 2,369 -0.55 440 -12.02
2025-07-21 13F HighMark Wealth Management LLC 49 -7.55 9 -35.71
2025-08-15 13F Hayek Kallen Investment Management 33,635 2.19 6 0.00
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 981 191
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 23 4
2025-08-05 13F Snider Financial Group 1,268 8.28 235 -4.08
2025-08-21 NP PBFDX - Payson Total Return Fund 43,035 0.00 7,988 -11.40
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 19,078 -2.27 3,722 3.71
2025-07-08 13F FF Advisors,LLC 1,539 3.57 286 2.15
2025-08-06 13F Capasso Planning Partners LLC 6,851 -12.80 1,272 -22.78
2025-08-08 13F MTM Investment Management, LLC 5,996 26.39 1,113 13.70
2025-07-10 13F Uptown Financial Advisors LLC 1,913 0.00 355 -11.25
2025-07-23 13F Citizens National Bank Trust Department 40,546 2.85 7,526 -8.89
2025-08-14 13F Papamarkou Wellner Asset Management inc. 9,559 12.98 1,774 0.11
2025-08-18 13F Front Row Advisors LLC 25,815 -1.01 4,792 -12.30
2025-07-25 13F Board of the Pension Protection Fund 2,000 -53.49 371 -58.78
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 25,730 -4.90 4,776 -15.75
2025-08-12 13F Ensign Peak Advisors, Inc 2,154,006 1.49 399,827 -10.09
2025-08-06 13F Rialto Wealth Management, LLC 1,119 1.36 208 -10.39
2025-07-17 13F Grandview Asset Management LLC 18,039 0.58 3 0.00
2025-08-14 13F Voya Investment Management Llc 2,005,586 -22.88 372,004 -31.71
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,284 -4.76 610 -15.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 45,532 -63.57 8,452 -67.72
2025-07-09 13F Hardin Capital Partners, LLC 3,273 6.09 622 -3.87
2025-08-06 13F Legacy Wealth Managment, LLC/ID 58 0.00 11 -16.67
2025-08-12 13F Drexel Morgan & Co. 1,900 0.00 353 -11.56
2025-08-13 13F Cheviot Value Management, LLC 28,837 -0.89 5,711 0.12
2025-07-29 13F Stratos Wealth Partners, LTD. 167,920 2.96 31,169 -8.79
2025-07-29 13F Consilio Wealth Advisors, Llc 2,599 -4.34 474 -16.87
2025-08-14 13F Engineers Gate Manager LP 147,747 299.91 27,425 254.32
2025-08-01 13F Howard Capital Management Inc. 28,066 34.25 5,210 18.93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 429,120 6.49 80 -5.95
2025-07-17 13F Wolff Wiese Magana Llc 17,893 -0.62 3,321 -11.96
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,420 0.00 15,113 -11.41
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 85,190 -0.95 17,849 16.79
2025-07-18 13F Lockerman Financial Group, Inc. 1,480 -4.15 275 -15.17
2025-08-14 13F Haven Capital Group, Inc. 21,794 -2.70 4,045 -13.81
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 4,795 -0.97 890 -12.23
2025-07-25 NP USAWX - World Growth Fund Shares 9,500 -29.63 1,768 -37.33
2025-07-28 13F Alpine Woods Capital Investors, Llc 35,403 1.85 6,572 -9.78
2025-08-11 13F GW&K Investment Management, LLC 381,985 -3.72 71 -15.66
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 442,571 8.99 86,346 15.62
2025-07-21 13F Capital Planning LLC 1,155 -81.23 214 -83.40
2025-07-18 13F Pure Financial Advisors, Inc. 9,564 27.03 1,775 12.56
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 4,465 -18.16 829 -27.56
2025-07-25 13F Sovereign Financial Group, Inc. 3,561 7.88 661 -4.34
2025-07-17 13F Tempus Wealth Planning, LLC 4,537 57.15 842 39.40
2025-08-12 13F Picton Mahoney Asset Management 76,814 1,280,133.33 14
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,691 9.11 3,469 13.96
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 52,537 -1.90 9,752 -13.10
2025-08-04 13F Silver Coast Investments LLC 2,294 20.74 426 6.78
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 6,830 12.04 1,268 -0.78
2025-07-21 13F Cardinal Strategic Wealth Guidance 3,715 -3.03 690 -14.09
2025-07-29 13F Goldstein Advisors, LLC 3,352 -38.79 622 -45.77
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 26,257 4,874
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 63,733 -4.14 11,830 -15.08
2025-07-30 13F Exencial Wealth Advisors, Llc 39,906 -5.82 7,407 -16.56
2025-07-30 13F IMG Wealth Management, Inc. 94 17
2025-08-14 13F Hara Capital LLC 3,048 -3.18 566 -14.26
2025-08-12 13F OneAscent Financial Services LLC 10,922 -2.52 2 0.00
2025-07-24 13F Papp L Roy & Associates 7,132 0.00 1,324 -11.45
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 1,068,045 177.67 198,251 183.04
2025-07-08 13F First National Corp /ma/ /adv 4,900 0.06 910 -11.32
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 300,337 2.89 55,749 -8.85
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 261,266 5.28 48,496 -6.73
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 7,356 -4.19 1,365 -15.11
2025-05-13 13F Windward Capital Management Co /ca 0 -100.00 0 -100.00
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 3,248 -25.50 681 -12.14
2025-07-15 13F Forte Capital Llc /adv 14,328 -1.56 2,660 -12.79
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11,515 -4.89 2,143 -15.30
2025-07-07 13F Roxbury Financial LLC 3,575 30.09 664 15.51
2025-08-08 13F Renasant Bank 2,222 -58.92 412 -63.64
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,182 22.08 3,390 43.95
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 41,107 -64.94 7,630 -68.94
2025-08-13 13F Alerus Financial Na 42,241 -14.58 7,841 -24.32
2025-07-31 13F First Business Financial Services, Inc. 7,428 0.26 1,379 -11.21
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 158 53.40 29 38.10
2025-08-11 13F Aspen Investment Management Inc 4,823 6.40 1
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5,800 0.00 1,077 -11.44
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-04-28 13F Pinnacle Financial Partners Inc 171,020 -1.70 35,527 14.22
2025-08-05 13F Sigma Planning Corp 101,750 -4.14 18,887 -15.08
2025-08-05 13F Colrain Capital Llc 18,500 0.00 3,434 -11.43
2025-08-14 13F Stifel Financial Corp 2,500,446 4.26 464,136 -7.63
2025-08-04 13F Great Lakes Retirement, Inc. 6,292 393.49 1,168 337.08
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 28,283 -16.27 5,250 -25.82
2025-05-13 13F Mondrian Investment Partners LTD 0 -100.00 0
2025-08-14 13F Dividend Asset Capital, Llc 1,638 0.00 304 -11.37
2025-07-25 13F St. Louis Trust Co 8,278 0.00 1,536 -11.42
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 23,920 4,440
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 109,180 1,004.95 20,266 878.99
2025-07-10 13F Compton Wealth Advisory Group, LLC 11,567 1.04 2,147 -10.47
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,477 -15.51 12,384 -10.36
2025-07-24 13F Thompson Investment Management, Inc. 32,765 -1.14 6,082 -12.43
2025-08-07 13F Clarity Wealth Advisors, LLC 32,486 1.66 6,030 -9.93
2025-08-01 13F Bank of Jackson Hole Trust 6,769 9.25 1,256 -3.01
2025-08-14 13F Bbr Partners, Llc 54,244 -7.31 10,069 -17.89
2025-08-05 13F Intellectus Partners, LLC 6,137 0.03 1,139 -11.36
2025-08-07 13F Profund Advisors Llc 34,702 0.00 6,441 -11.40
2025-08-05 13F Sumitomo Life Insurance Co 15,857 -5.86 2,943 -16.61
2025-07-09 13F Berkshire Bank 3,970 -0.08 737 -11.54
2025-08-14 13F Avenir Corp 1,462 0.00 271 -11.44
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,105,000 0.00 390,730 -11.41
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 34,533 18.42 6,737 25.64
2025-07-24 13F Eastern Bank 376,510 1.16 69,888 -10.38
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8,906 -0.66 1,657 -11.53
2025-08-12 13F Wulff, Hansen & Co. 2,745 0.00 510 -11.48
2025-07-14 13F Occidental Asset Management, LLC 8,059 1.32 1,496 -10.26
2025-07-09 13F Chesley Taft & Associates LLC 21,082 1.12 3,913 -10.42
2025-07-21 13F Exchange Capital Management, Inc. 1,716 1.54 319 -10.17
2025-08-06 13F TKG Advisors, LLC 12,373 4.75 2,297 -7.19
2025-08-13 13F Round Hill Asset Management 15,638 -0.71 2,903 -12.03
2025-08-15 13F Provenance Wealth Advisors, LLC 1,517 -2.13 282 -13.27
2025-07-09 13F Breakwater Capital Group 6,020 3.72 1,117 -8.14
2025-08-14 13F Alliancebernstein L.p. 5,522,670 28.80 1,025,118 14.11
2025-08-13 13F Transce3nd, LLC 434 46.13 81 29.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,348 12.47 848 19.44
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,204 7.41 625 14.05
2025-07-22 13F Belpointe Asset Management LLC 33,030 -4.61 6,131 -15.48
2025-07-01 13F Burkett Financial Services, Llc 222 0.91 41 -10.87
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,461 0.97 285 7.14
2025-08-04 13F Mayflower Financial Advisors, LLC 15,684 -0.32 2,911 -11.68
2025-07-23 13F Fulton Breakefield Broenniman Llc 86,951 0.33 16,140 -11.11
2025-07-24 13F Allen Wealth Management, Llc 1,389 -3.47 258 -14.62
2025-08-07 13F Merrion Investment Management Co, LLC 7,000 0.00 1,299 -11.39
2025-07-18 13F Forza Wealth Management, LLC 10,894 -2.68 2,022 -13.77
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 96,833 -54.46 17,974 -59.66
2025-08-12 13F Riverstone Advisors, LLC 1,353 0.22 251 -10.99
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 128 34.74 24 21.05
2025-07-21 13F Lecap Asset Management Ltd 2,627 488
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 13,698 2.43 2,543 -9.25
2025-08-13 13F Hamel Associates, Inc. 20,555 -0.72 3,815 -12.06
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 6.25 7 20.00
2025-08-14 13F Wellington Management Group Llp 1,890,477 4.31 350,910 -7.59
2025-08-14 13F Riggs Asset Managment Co. Inc. 204 4.08 38 -9.76
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10,134 80.96 1,881 60.36
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 38,980 -32.78 7,235 -40.45
2025-07-31 13F City State Bank 9,210 0.21 1,710 -11.22
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 5,454 -6.99 1,012 -17.59
2025-08-14 13F Gen-Wealth Partners Inc 3,519 0.72 653 -10.79
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 88,936 0.00 16,508 -11.40
2025-07-29 13F TFC Financial Management 4,056 -1.51 753 -12.76
2025-07-31 13F Planning Center, Inc. 1,293 0.00 240 -11.11
2025-07-22 13F Team Financial Group, LLC 31 6
2025-08-06 13F New Millennium Group LLC 301 -2.59 56 -14.06
2025-07-30 13F Probity Advisors, Inc. 13,376 -0.37 2,483 -11.77
2025-07-17 13F Beacon Capital Management, LLC 2,189 2.43 406 -9.17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,926 -3.21 543 -14.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 50,971 2.05 9,944 8.26
2025-07-24 13F Fulcrum Capital LLC 2,566 0.00 476 -11.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 14,562 -4.44 2,703 -15.35
2025-08-22 13F Carter Financial Group, INC. 1,162 216
2025-07-21 13F Successful Portfolios LLC 6,880 -0.15 1,277 -11.50
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3,319 -26.00 616 -34.40
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 82,759 -5.87 15,362 -16.61
2025-07-22 13F Three Bridge Wealth Advisors, LLC 2,668 495
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 26,191 -0.59 4,862 -11.94
2025-07-29 13F Horst & Graben Wealth Management LLC 1,273 1.52 236 -9.92
2025-08-14 13F FIL Ltd 415,913 33.04 77,202 17.86
2025-06-26 NP USISX - Income Stock Fund Shares 272,393 0.00 53,144 6.09
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 90,618 -0.13 16,865 -11.08
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,041 2.97 1,307 -8.80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 44,900 -9.66 8,334 -19.97
2025-07-18 13F Cooper Financial Group 8,489 -15.60 1,576 -25.25
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 29,371 36.06 5,452 22.44
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 8,611 -19.82 1,680 -14.89
2025-08-08 13F Kingsview Wealth Management, LLC 70,123 2.09 13,016 -9.55
2025-08-13 13F Cerity Partners LLC 1,132,136 15.64 210,152 2.45
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 331,804 -1.83 61,752 -12.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,858 -6.63 558 -0.89
2025-07-23 13F Roundview Capital LLC 29,250 1.14 5,429 -10.40
2025-08-14 13F Hancock Whitney Corp 266,199 439.41 49,412 377.91
2025-08-12 13F Providence Wealth Advisors, LLC 12,584 -3.72 2,504 -7.19
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 55,400 1.84 10,283 -9.77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,354 1.60 459 7.75
2025-08-08 13F Horrell Capital Management, Inc. 410 36.67 76 22.58
2025-08-08 13F Grandfield & Dodd, Llc 5,707 3.16 1,059 -8.63
2025-07-14 13F Sweeney & Michel, Llc 10,036 1.64 1,931 11.36
2025-08-11 13F Delta Asset Management Llc/tn 32,740 -0.86 6,077 -12.17
2025-08-12 13F Howe & Rusling Inc 86,365 3.55 16,031 -8.26
2025-07-25 13F M.e. Allison & Co., Inc. 2,509 79.34 466 58.70
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,246 -65.40 1,159 -69.35
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 10,826,595 -0.52 2,009,633 -11.87
2025-07-16 13F MBE Wealth Management, LLC 5,194 0.04 964 -11.32
2025-08-11 13F Trajan Wealth LLC 24,586 3.32 4,564 -8.47
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,440 -13.55 2,817 -8.27
2025-08-07 13F Sierra Ocean, Llc 777 -7.28 144 -17.71
2025-08-06 13F Maltin Wealth Management, Inc. 1,441 0.35 267 -11.00
2025-07-30 13F VCI Wealth Management LLC 9,028 18.57 1,676 5.02
2025-08-11 13F Lighthouse Financial LLC 3,360 -9.90 624 -20.23
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471,725 1.03 287,134 7.18
2025-08-11 13F Heritage Wealth Advisors 6,472 -13.50 1,201 -23.36
2025-08-08 13F Red Cedar Investment Management, Llc 27,210 0.00 5,051 -11.42
2025-08-13 13F Ostrum Asset Management 31,354 -7.63 5,820 -18.18
2025-08-14 13F Herold Advisors, Inc. 34,164 -5.01 6,342 -15.86
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,945 3.22 99,296 -8.55
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,768 -7.42 735 -1.74
2025-07-30 13F Mills Wealth Advisors LLC 0 -100.00 0
2025-08-04 13F Saxony Capital Management, LLC 2,467 10.08 458 -2.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 78,394 0.57 14,551 -10.90
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-15 13F Hall Laurie J Trustee 14,495 -2.69 2,691 -13.78
2025-07-29 13F Parthenon Llc 21,098 -2.32 3,916 -13.46
2025-07-09 13F Burt Wealth Advisors 1,868 0.05 347 -11.51
2025-07-31 13F WFA Asset Management Corp 6,948 0.93 1,192 -4.95
2025-04-29 13F Hm Payson & Co 611,755 -0.64 128,175 17.15
2025-04-28 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 2,300 -17.86 481 -6.25
2025-08-13 13F Constitution Capital LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 14,330 2,660
2025-08-11 13F Mach-1 Financial Group, Inc. 9,026 -4.35 1,675 -15.28
2025-08-13 13F Luminist Capital LLC 21 0.00 4 -25.00
2025-07-22 13F Gemmer Asset Management LLC 2,648 -13.18 492 -23.16
2025-07-24 13F Stiles Financial Services Inc 3,277 -2.67 608 -13.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,718 -0.66 2,546 -11.99
2025-07-09 13F Czech National Bank 431,771 6.49 80,145 -5.66
2025-07-02 13F InvesTrust 8,318 0.00 1,544 -11.42
2025-08-13 13F MBM Wealth Consultants, LLC 11,689 0.84 2,170 -10.67
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 5,320 21.16 1,038 28.50
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1,800 0.00 334 -11.41
2025-07-25 13F Fifth Third Wealth Advisors LLC 46,616 -8.88 8,653 -19.28
2025-07-07 13F Armstrong Henry H Associates Inc 17,741 -0.39 3,293 -11.74
2025-07-15 13F Cassia Capital Partners, LLC 6,185 -2.29 1,148 -13.42
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 44,053 0.00 8,199 -10.97
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 94 18
2025-08-14 13F Connecticut Wealth Management, LLC 4,009 -71.62 744 -65.78
2025-07-29 13F Latitude Advisors, LLC 12,041 -0.18 2,235 -11.56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,071 -6.28 941 -16.95
2025-07-11 13F Matthew Goff Investment Advisor, LLC 17,516 0.00 3,251 -11.39
2025-08-06 13F O'Brien Greene & Co. Inc 10,774 -0.01 2,000 -11.43
2025-07-22 13F MBL Wealth, LLC 4,126 1.58 766 -10.11
2025-07-24 13F Standard Life Aberdeen plc 2,322,737 3.20 429,741 -7.86
2025-05-14 13F Credit Agricole S A 674,841 19.79 141,393 41.24
2025-08-08 13F First Western Trust Bank 4,875 -1.63 905 -12.91
2025-07-01 13F First National Bank Sioux Falls 6,354 0.17 1,179 -11.22
2025-08-12 13F Braun Stacey Associates Inc 80,311 2.09 14,907 -9.56
2025-08-14 13F Alyeska Investment Group, L.P. 530,129 98,403
2025-08-08 13F Advisory Resource Group 1,928 0.63 358 -10.97
2025-08-12 13F Cowa, Llc 5,286 6.64 981 -5.49
2025-08-13 13F Boston Family Office Llc 72,035 -0.80 13 -13.33
2025-08-13 13F Oxler Private Wealth LLC 17,002 0.87 3,156 -10.65
2025-07-15 13F Well Done, LLC 49,625 -0.12 9,211 4.34
2025-07-22 13F Kercheville Advisors, LLC 1,423 16.54 264 3.53
2025-08-12 13F Auxano Advisors, LLC 4,056 0.87 753 -10.69
2025-07-16 13F Advisors Management Group Inc /adv 0 -100.00 0
2025-07-22 13F Alta Wealth Advisors LLC 8,057 1.78 1,496 -9.83
2025-07-25 13F Iron Financial, LLC 3,185 26.84 591 12.36
2025-08-08 13F Bailard, Inc. 29,304 66.40 5,439 47.44
2025-07-08 13F IAM Advisory, LLC 1,467 9.89 272 -2.51
2025-07-10 13F High Net Worth Advisory Group LLC 45,972 -0.09 8,533 -11.48
2025-07-25 13F Yarger Wealth Strategies, Llc 3,425 -3.95 636 -14.99
2025-07-25 13F M3 Advisory Group, LLC 2,325 1.44 431 -10.21
2025-07-24 13F PayPay Securities Corp 33 10.00 6 0.00
2025-08-13 13F Groupe la Francaise 25,376 34.19 4,690 22.33
2025-07-23 13F Tectonic Advisors Llc 50,066 12.75 9,293 -0.11
2025-08-12 13F Centric Wealth Management 23,794 10.58 4,712 4.53
2025-08-04 13F IFG Advisory, LLC 39,701 3.38 7,369 -8.41
2025-07-10 13F YHB Investment Advisors, Inc. 36,212 0.08 6,721 -11.35
2025-08-05 13F Lifeworks Advisors, LLC 46,424 3.51 8,617 -8.29
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9,695 -2.84 1,804 -13.48
2025-05-14 13F Senator Investment Group LP 0 -100.00 0 -100.00
2025-07-17 13F KWB Wealth 1,923 0.00 403 17.89
2025-07-08 13F Heartwood Wealth Advisors LLC 1,203 0.00 223 -11.51
2025-08-06 13F Brooktree Capital Management 4,958 368.62 920 316.29
2025-08-14 13F SWAN Capital LLC 30 6
2025-07-29 13F Burford Brothers, Inc. 10,617 0.25 1,971 -11.18
2025-07-21 13F Cape Cod Five Cents Savings Bank 17,399 0.00 3,436 0.00
2025-07-28 13F Naviter Wealth, LLC 18,850 0.27 3,499 -9.35
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Investment House Llc 47,692 -0.53 8,853 -11.88
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,532 -0.62 2,332 -11.50
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 68,894 -20.22 12,788 -29.32
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 43,107 -17.61 8,002 -27.00
2025-08-12 13F American Century Companies Inc 3,428,814 11.37 636,457 -1.34
2025-07-21 13F Crews Bank & Trust 9,682 -2.37 1,797 -13.48
2025-07-30 13F Capstone Triton Financial Group, LLC 8,324 5.51 1,545 10.28
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 32,317 -3.76 5,999 -14.74
2025-08-11 13F Frank, Rimerman Advisors LLC 31,907 15.54 5,923 2.35
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 14,840 -4.15 2,755 -15.10
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,380 -6.63 16,448 -16.87
2025-07-15 13F Colonial River Wealth Management, LLC 6,321 20.10 1,233 11.80
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,114,813 0.00 206,932 -11.41
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,190 -1.93 966 -12.75
2025-07-10 13F Secure Asset Management, LLC 6,525 13.93 1,211 1.00
2025-08-14 13F Graney & King, LLC 988 -24.35 183 -32.97
2025-07-25 13F Sather Financial Group Inc 2,762 513
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 269,019 4.27 49,935 -7.63
2025-08-14 13F Aureus Asset Management, LLC 6,980 0.22 1,296 -11.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,744 66.64 1,252 47.70
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-14 13F LWM Advisory Services, LLC 1,732 -2.09 321 -13.24
2025-08-04 13F Provident Trust Co 11,322 0.00 2,102 -11.42
2025-08-13 13F Mayfair Advisory Group, LLC 1,917 -4.15 380 -9.55
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 6,787 5.11 1,260 -6.88
2025-07-15 13F Retirement Income Solutions, Inc 1,189 3.57 221 -8.33
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1,845 0.71 342 -10.70
2025-07-18 13F Impact Capital Partners LLC 24,471 1.38 4,542 -10.18
2025-07-16 13F MKT Advisors LLC 2,866 -0.49 544 1.30
2025-08-13 13F F/M Investments LLC 66,624 12.17 12,367 -0.63
2025-08-12 13F Guerra Advisors Inc 10,393 22.14 1,929 8.25
2025-07-16 13F RWM Asset Management, LLC 5,287 9.19 981 -3.25
2025-07-24 13F SLT Holdings LLC 1,598 20.60 297 6.86
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 566,363 8.26 105,128 -4.09
2025-07-02 13F Michael S. Ryan, Inc. 3,809 4.79 707 -7.10
2025-07-21 13F Zwj Investment Counsel Inc 333,987 0.13 61,995 -11.30
2025-08-14 13F Evergreen Wealth Solutions, LLC 4,047 11.46 751 -1.18
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 410 38.51 80 46.30
2025-07-14 13F E&G Advisors, LP 3,459 0.00 642 -11.33
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 1,650 0.00 322 5.94
2025-07-09 13F Fragasso Group Inc. 21,424 1.38 3,977 -10.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18,346 0.00 3,405 -11.40
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-24 13F KFA Private Wealth Group, LLC 1,985 -5.25 369 -15.98
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,502 0.00 68,188 6.09
2025-07-30 13F Wbh Advisory Inc 6,429 -6.56 1,193 -17.21
2025-07-22 13F Plimoth Trust Co Llc 20,065 -1.03 3,724 -12.31
2025-07-23 13F Raub Brock Capital Management LP 94,352 -3.21 17,514 -14.25
2025-07-29 13F LMG Wealth Partners, LLC 21,722 0.27 4,032 -11.15
2025-08-07 13F Rossmore Private Capital 41,617 -0.21 7,725 -11.58
2025-07-08 13F Lingohr & Partner Asset Management GmbH 2,351 -90.54 0 -100.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 35,805 -2.06 6,646 -13.23
2025-07-30 13F Syntegra Private Wealth Group, LLC 14,791 -0.32 2,745 -11.68
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 6,973 6.21 1,298 -5.47
2025-08-20 NP FOBAX - Balanced Fund Institutional 3,050 566
2025-07-31 13F Kathleen S. Wright Associates Inc. 232 0.00 43 -10.42
2025-08-06 13F Smart Money Group LLC 4,768 0.91 885 -10.61
2025-08-12 13F Argent Trust Co 208,164 3.33 38,639 -8.46
2025-07-08 13F Lowe Wealth Advisors, LLC 75 0.00 14 -13.33
2025-07-10 13F Charter Oak Capital Management, LLC 8,671 1.57 1,609 -10.01
2025-07-14 13F Sentinel Pension Advisors Inc 1,436 21.08 267 7.26
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-08-14 13F STAR Financial Bank 3,518 -3.56 653 -14.53
2025-07-21 13F Jackson Wealth Management, LLC 43,451 -0.52 8,065 -11.87
2025-08-11 13F Lowe Brockenbrough & Co Inc 31,835 4.27 5,909 -7.63
2025-07-23 13F Puzo Michael J 9,447 -5.41 1,754 -16.20
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,722,893 169.31 876,662 138.59
2025-07-23 13F Roberts Wealth Advisors, LLC 1,302 0.00 242 -11.40
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 29,321 -51.40 5,443 -56.95
2025-08-06 13F S&t Bank/pa 37,712 -7.97 7,000 -18.46
2025-04-11 13F Permanent Capital Management, LP 3,109 140.45 651 184.28
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 680 12.58 133 18.92
2025-07-25 13F JustInvest LLC 273,739 15.96 50,835 2.78
2025-07-18 13F Parsons Capital Management Inc/ri 83,243 -22.32 15,452 -31.18
2025-07-16 13F Bonness Enterprises Inc 36,900 0.00 6,849 -11.41
2025-07-24 13F WMG Financial Advisors, LLC 1,738 2.84 323 -9.04
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1,249 222.74 232 190.00
2025-07-11 13F Windsor Capital Management, LLC 2,628 0.34 488 -11.13
2025-04-29 13F Callan Capital, LLC 7,408 21.12 1,552 42.91
2025-08-11 13F Arrow Financial Corp 5,751 -3.44 1,068 -14.43
2025-08-01 13F Integral Investment Advisors, Inc. 1,781 -2.73 331 -13.84
2025-08-11 13F Empirical Finance, LLC 61,266 0.64 11,372 -10.84
2025-08-08 13F Fusion Capital, LLC 3,094 -0.32 574 -11.69
2025-04-08 13F Avenue 1 Advisors, LLC 0 -100.00 0
2025-07-25 13F Ccg Wealth Management, Llc 1,810 -2.48 336 -13.66
2025-08-14 13F Sentinus, LLC 16,082 0.63 2,985 -10.84
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 136,000 67.90 25,244 48.75
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 1,110,001 2.70 206,038 -9.02
2025-07-02 13F Capital Market Strategies LLC 7,757 -20.29 1,440 -29.43
2025-08-12 13F Mediolanum International Funds Ltd 141,193 -17.09 25,741 -26.37
2025-08-07 13F Simplify Asset Management Inc. 18,384 -9.89 3,412 -20.17
2025-08-07 13F Tillman Hartley LLC 3,246 5.18 603 -6.81
2025-04-22 13F Rappaport Reiches Capital Management, LLC 8,711 2.69 1,825 21.10
2025-08-05 13F Texas Bank & Trust Co 4,493 -29.68 834 -37.74
2025-07-23 13F Seamount Financial Group Inc 2,136 65.58 396 46.67
2025-07-09 13F Thrive Wealth Management, LLC 5,567 -6.91 1,033 -17.49
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 4,364 3.56 1
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 256,924 27.66 50,126 35.44
2025-04-09 13F Weybosset Research & Management Llc 0 -100.00 0
2025-08-14 13F Coyle Financial Counsel LLC 7,068 0.16 1,312 -11.30
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3,019 2.30 560 -9.39
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 6,333 -21.64 1,179 -30.25
2025-04-08 13F Marion Wealth Management 0 -100.00 0 -100.00
2025-08-12 13F Agp Franklin, Llc 10,523 0.19 1,953 5.23
2025-06-17 NP CFGRX - The Growth Fund Shares 9,520 -28.69 1,857 -24.36
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10,149 40.35 1,884 24.37
2025-06-17 NP CFVLX - The Value Fund Shares 23,250 -20.51 4,536 -15.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,618,841 -10.00 300,489 -20.27
2025-07-17 13F Altus Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Northeast Financial Consultants Inc 16,867 0.00 3,131 -11.41
2025-08-12 13F Cravens & Co Advisors, LLC 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,789 8.32 177,305 14.92
2025-07-23 13F Laraway Financial Inc 1,772 -1.34 329 -12.77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 129,471 -9.33 24,032 -19.68
2025-08-07 13F Legacy Financial Advisors, Inc. 9,471 -4.12 1,758 -15.08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 33,564 0.00 6,230 -11.41
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,752 -23.12 342 -18.62
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3,134,454 500
2025-08-07 13F Altman Advisors, Inc. 15,790 2.21 3,000 -0.46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,589 -1.78 852 -12.99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 571,289 0.30 106,043 -11.14
2025-07-30 13F First Citizens Bank & Trust Co 37,267 -8.84 6,918 -19.24
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 167,099 -1.47 31,017 -12.71
2025-05-14 13F Keeley-Teton Advisors, LLC 1,955 0.00 410 17.87
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 6,061 1.73 1,128 -9.40
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4,285 5.02 836 11.47
2025-04-22 13F Shum Financial Group, Inc. 5,631 1.39 1,180 19.57
2025-07-31 13F Burke & Herbert Bank & Trust Co 22,619 2.87 4,199 -8.86
2025-05-02 13F Cable Hill Partners, LLC 2,447 -30.84 481 -23.41
2025-07-25 13F Hobbs Group Advisors, LLC 3,387 -12.77 629 -22.76
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 25,274 -3.52 5,295 13.75
2025-07-16 13F Brave Asset Management Inc 2,697 9.10 501 -3.29
2025-07-28 13F Callahan Advisors, LLC 5,737 0.16 1,065 -11.33
2025-08-04 13F Crescent Sterling, Ltd. 15,636 -11.06 2,902 -21.21
2025-08-19 13F MRP Capital Investments, LLC 562 0.00 104 -11.11
2025-08-13 13F Generation Capital Management LLC 1,830 6.71 340 -5.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,346 -1.88 435 -13.00
2025-08-11 13F Strategic Equity Management 0 -100.00 0
2025-07-16 13F Fortune Financial Advisors, LLC 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 67,095 -1.65 12,454 -12.87
2025-08-14 13F Intact Investment Management Inc. 102,700 -7.39 19,063 -17.96
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 118,234 -1.30 21,947 -12.56
2025-08-11 13F Knott David M Jr 5,037 0.00 935 -11.47
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 7,666 -49.12 1,423 -54.94
2025-07-31 13F FSM Wealth Advisors, LLC 5,448 2.19 1,022 -8.42
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1,730 15.56 321 2.56
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 825 0.00 153 -11.05
2025-07-30 13F Fiduciary Family Office, Llc 8,872 -7.10 1,647 -17.70
2025-08-13 13F Independent Family Office, LLC 1,157 215
2025-07-14 13F LaFleur & Godfrey LLC 78,537 -1.01 14,578 -12.30
2025-07-15 13F Am Investment Strategies Llc 4,197 3.66 1
2025-07-21 13F Ashton Thomas Securities, Llc 2,006 -8.74 372 -19.13
2025-07-23 13F Winthrop Advisory Group LLC 4,555 46.70 845 30.00
2025-08-08 13F Oak Harvest Investment Services 19,620 3,642
2025-08-12 13F Willis Investment Counsel 1,141 0.00 212 -11.72
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 546,951 -7.08 106,710 -1.42
2025-07-28 13F JGP Wealth Management, LLC 17,581 -0.67 3,263 -12.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108,069 3,057.14 -20,060 2,697.63
2025-07-30 13F Benin Management CORP 1,187 -1.90 220 -13.04
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4,366 22.81 803 10.77
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 1,755 -34.05 326 -41.65
2025-07-25 13F Apollon Wealth Management, LLC 80,517 0.63 14,946 -10.85
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22,869 -1.88 4,245 -13.09
2025-07-17 13F Jlb & Associates Inc 42,353 -3.32 7,862 -14.35
2025-07-31 13F New Hampshire Trust 36,011 2.16 6,684 -9.49
2025-08-14 13F Sectoral Asset Management Inc 14,800 0.00 2,747 -11.39
2025-06-18 NP RGEAX - Global Equity Fund Class A 9,787 18.26 1,909 25.51
2025-08-05 13F SS&H Financial Advisors, Inc. 49,216 20.37 9,136 114,087.50
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,796 -0.60 586 17.23
2025-07-22 13F Beacon Financial Advisory LLC 9,172 4.62 1,702 -7.30
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 296,410 3.60 57,830 9.91
2025-07-16 13F Crowley Wealth Management, Inc. 25,260 -0.19 4,689 -11.58
2025-07-18 13F Hudson Value Partners, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 195,500 -3.03 1
2025-08-08 13F Donoghue Forlines LLC 7,693 -56.00 1,428 -61.04
2025-05-12 13F Advent Capital Management /de/ 0 -100.00 0
2025-07-29 13F United Bank 1,399 0.00 260 -11.60
2025-07-07 13F Global Wealth Strategies & Associates 252 0.00 47 -11.54
2025-07-31 13F Brighton Jones Llc 28,020 2.45 5,201 -9.23
2025-08-08 13F Cedar Wealth Management, LLC 355 8.90 66 -4.41
2025-07-11 13F Harbour Capital Advisors, LLC 3,106 0.00 592 -5.43
2025-08-04 13F Waterfront Wealth Inc. 10,001 -1.53 1,856 -12.74
2025-05-12 13F Ccm Investment Group, Llc 31,860 38.30 6,541 61.12
2025-07-17 13F TBH Global Asset Management, LLC 7,986 2.83 1,482 -8.91
2025-07-31 13F/A Avion Wealth 462 33.53 0
2025-08-06 13F Wsfs Capital Management, Llc 7,707 -2.23 1,431 -13.39
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 4,240 15.03 787 1.94
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1,220 -2.17 226 -13.41
2025-08-14 13F Woodline Partners LP 329,349 -47.56 61,134 -53.55
2025-07-23 13F Cfm Wealth Partners Llc 23,014 1.84 4,272 -9.80
2025-07-21 13F Wallington Asset Management, LLC 1,443 3.00 268 -8.87
2025-08-11 13F Martingale Asset Management L P 168,131 32.90 31,208 17.74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Thomasville National Bank 27,518 -8.52 5,108 -18.96
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 33,152 -15.05 6,154 -24.74
2025-08-11 13F North Forty Two & Co. 2,564 -1.35 476 -12.68
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 201 -20.55 42 -4.55
2025-07-15 13F Norden Group Llc 19,133 -13.19 3,552 -23.11
2025-07-16 13F Lloyd Advisory Services, LLC. 1,686 27.15 313 12.64
2025-08-14 13F Vista Capital Partners, Inc. 2,235 10.59 415 -2.13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,058 33.08 1,127 35.46
2025-08-06 13F Rps Advisory Solutions Llc 3,142 2.51 583 -9.19
2025-08-12 13F Legacy Financial Group, Inc. 2,054 -15.51 381 -25.15
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 220 3.77 41 -9.09
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 143,433 5.30 26,624 -6.71
2025-07-07 13F Wilson & Boucher Capital Management, LLC 5,866 0.00 1,089 -11.47
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825 356
2025-07-24 13F Acima Private Wealth, Llc 6,811 0.00 1,264 -11.42
2025-07-18 13F First United Bank Trust/ 3,095 0.00 574 -11.42
2025-08-14 13F Concorde Financial Corp 32,705 -0.29 6,071 -11.66
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 4,810 -9.25 895 -19.15
2025-05-14 13F Summit Financial Wealth Advisors, LLC 5,759 0.16 1,207 10.34
2025-07-18 13F QTR Family Wealth, LLC 2,946 19.66 547 6.02
2025-08-12 13F Long Island Wealth Management, Inc. 0 -100.00 0
2025-07-24 13F Monument Capital Management 6,521 -0.52 1,210 -11.87
2025-08-13 13F Parkworth Wealth Management, Inc. 95 35.71 18 21.43
2025-08-14 13F Dagco, Inc. 8,395 0.08 1,558 -11.33
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,609 8.93 2,161 -3.01
2025-07-15 13F DSG Capital Advisors, LLC 17,517 -1.65 3,252 -12.87
2025-08-12 13F Goepper Burkhardt LLC 3,572 -0.78 663 -12.07
2025-07-02 13F Norway Savings Bank 4,475 -1.00 831 -12.35
2025-07-15 13F Waycross Partners, Llc 169,336 7.66 31,432 -4.62
2025-07-31 13F/A Sendero Wealth Management, LLC 9,289 -0.39 1,724 -11.73
2025-08-12 13F Frontier Asset Management, LLC 25,098 0.92 4,659 -10.60
2025-08-05 13F Bank Of Montreal /can/ 2,797,654 -19.34 519,301 -28.55
2025-08-12 13F Allen Capital Group, LLC 3,217 12.13 597 -0.67
2025-08-14 13F GWM Advisors LLC 555,573 8.93 103,125 -3.50
2025-07-28 13F Patten & Patten Inc/tn 173,693 -3.42 32,241 -14.44
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 296,828 11.06 55,097 -1.60
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Meridian Wealth Partners, LLC 5,006 1.40 929 -10.15
2025-08-15 13F Equitable Holdings, Inc. 62,749 -1.17 11,647 -12.45
2025-08-13 13F Copley Financial Group, Inc. 2,250 -9.78 418 -20.11
2025-05-28 13F Silicon Valley Capital Partners 573 10.83 118 28.57
2025-08-12 13F Sierra Summit Advisors Llc 15,486 1.23 2,875 -10.33
2025-07-28 13F Perfromance Wealth Partners, LLC 28,730 -0.02 5,333 -11.43
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 54,577 1.43 10,131 -10.14
2025-08-14 13F Becker Capital Management Inc 14,565 -0.42 2,704 -11.78
2025-07-22 13F Carolina Wealth Advisors, LLC 38,887 1.36 7,218 -10.20
2025-07-28 13F Harbour Investments, Inc. 24,808 0.18 4,605 -11.26
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 258 -18.35 48 -28.79
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34,760 -31.29 6,452 -39.13
2025-07-14 13F CHICAGO TRUST Co NA 66,761 6.84 12,392 -5.34
2025-08-06 13F Founders Financial Securities Llc 5,060 1.08 939 -2.39
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 12,174 -8.49 2,266 -18.53
2025-07-30 13F Sentry LLC 8,169 0.00 1,516 -11.40
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 8,232 -2.97 1,606 2.95
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 39,287 -18.24 7,665 -13.26
2025-08-08 13F Hartland & Co., LLC 102,462 2.79 19,019 -8.94
2025-07-09 13F Epiq Partners, Llc 3,685 0.00 684 -11.40
2025-08-07 13F Nwam Llc 20,850 2.32 3,916 -8.27
2025-08-11 13F Teachers Insurance & Annuity Association Of America 370 69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 433,220 7.31 80,414 -4.93
2025-07-25 NP MRGAX - MFS Core Equity Fund A 453,378 -7.22 84,378 -17.40
2025-07-17 13F Alliance Wealth Advisors, LLC 5,099 1.13 947 -10.42
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 8,583 -21.03 1,597 -29.68
2025-08-14 13F Verition Fund Management LLC 73,657 257.96 13,672 217.14
2025-07-23 13F Sunbeam Capital Management, LLC 4,244 6.21 788 -5.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 25,512 -58.09 4,736 -62.87
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 100,000 0.00 18,611 -10.96
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,985 15.97 554 2.78
2025-08-14 13F Limestone Investment Advisors LP Put 12,200 2,265
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3,077 -2.41 571 -13.48
2025-08-14 13F Limestone Investment Advisors LP Call 11,100 2,060
2025-08-05 13F Gilbert & Cook, Inc. 7,716 3.38 1,432 -8.38
2025-08-14 13F Verition Fund Management LLC Put 43,000 61.05 7,982 42.67
2025-08-14 13F Verition Fund Management LLC Call 39,800 82.57 7,388 61.75
2025-08-14 13F Visionary Wealth Advisors 57,208 3.68 10,619 -8.15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 16,637 -13.61 3,088 -23.45
2025-07-25 13F Parker Financial LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 178,373 -5.72 33,110 -16.47
2025-04-25 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 51,859 27.58 10,840 45.80
2025-08-06 13F Hoxton Planning & Management, LLC 2,036 -4.37 378 -15.47
2025-08-14 13F Tudor Investment Corp Et Al 330,873 61,417
2025-07-29 13F Signature Estate & Investment Advisors Llc 5,872 -10.08 1,090 -20.32
2025-08-04 13F UNIVEST FINANCIAL Corp 7,752 2.38 1,439 -9.33
2025-08-14 13F Tudor Investment Corp Et Al Call 173,700 32,242
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 219,355 -35.45 40,694 -42.82
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 836 12.67 155 0.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 8,384 -9.69 1,757 6.49
2025-08-08 13F WP Advisors, LLC 34,347 1.44 6,376 -10.14
2025-07-24 13F Vantage Point Financial LLC 1,417 -2.81 263 -14.10
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 163,218 -4.28 30,377 -14.77
2025-08-12 13F TCP Asset Management, LLC 0 -100.00 0
2025-07-24 13F KC Investment Advisors, LLC 4,863 3.56 903 -8.24
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 225,022 -8.65 41,769 -19.07
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 23,240 11.58 4,325 -0.64
2025-08-06 13F Resona Asset Management Co.,Ltd. 613,749 4.23 113,595 -7.62
2025-07-29 13F Stableford Capital Ii Llc 5,129 13.10 976 24.36
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 43,324 162.11 8,453 178.12
2025-07-15 13F BKA Wealth Consulting, Inc. 1,264 0.88 235 -10.69
2025-07-09 13F Divergent Planning, LLC 4,006 744
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 297,315 3.21 55,333 -8.10
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 8,577 0.92 1,592 -10.56
2025-08-07 13F Fidelis Capital Partners, LLC 28,374 -0.51 5,570 4.96
2025-08-12 13F Laurel Wealth Advisors LLC 5,705,964 18,384.45 31 -99.54
2025-08-29 NP STRV - Strive 500 ETF 30,839 6.61 5,724 -5.54
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 25,251 -17.21 4,926 -12.16
2025-08-14 13F Tudor Investment Corp Et Al Put 6,800 1,262
2025-08-12 13F Private Management Group Inc 32,961 1,021.89 6,118 894.80
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 10,360 8.09 1,928 -3.74
2025-08-14 13F Ambassador Advisors, LLC 2,959 13.42 549 0.55
2025-08-28 NP Tekla World Healthcare Fund 101,042 -2.80 18,755 -13.89
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 272,845 6.32 50,779 -5.34
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1,048,600 0.00 194,589 -11.45
2025-07-15 13F Harrell Investment Partners, Llc 32,699 2,028.84 6,070 1,790.65
2025-07-21 13F Qrg Capital Management, Inc. 300,750 3.14 55,825 -8.63
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 8,719 15.68 1,623 2.98
2025-07-15 13F Cora Capital Advisors Llc 1,239 -3.58 230 -14.50
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 34,967 -2.99 6,491 -14.06
2025-08-07 13F Donaldson Capital Management, Llc 477,487 -0.65 88,631 -11.99
2025-07-07 13F Investors Research Corp 846 0.00 157 -11.30
2025-08-04 13F Balentine LLC 5,383 7.47 999 -4.77
2025-08-07 13F Zions Bancorporation, National Association /ut/ 66,066 7.71 12,263 -4.58
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 535,591 36.84 99,416 21.23
2025-08-12 13F Real Talk Capital, LLC 3,815 -0.75 708 -12.05
2025-08-08 13F Brogan Financial, Inc. 3,016 -5.69 560 -16.57
2025-08-08 13F Hibernia Wealth Partners, LLC 2,157 400
2025-07-15 13F Home Federal Bank Of Tennessee 17,447 0.45 3,239 -11.02
2025-08-07 13F Blackhawk Capital Partners LLC. 11,198 0.04 2,079 -11.39
2025-08-12 13F Steward Partners Investment Advisory, Llc 342,136 25.75 63,507 11.40
2025-07-17 13F Clean Yield Group 4,254 -4.73 790 -15.61
2025-08-14 13F RMB Capital Management, LLC 78,606 117.44 14,591 92.63
2025-07-07 13F OMNI 360 Wealth, Inc. 2,831 -1.67 525 -12.94
2025-07-23 13F Sachetta, LLC 5,104 -6.23 947 -16.93
2025-07-30 13F Rehmann Capital Advisory Group 14,880 0.97 2,762 -10.53
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 3 -40.00
2025-08-13 13F Wambolt & Associates, LLC 20,771 -7.02 3,946 -14.37
2025-07-30 NP ALSMX - Archer Multi Cap Fund 846 30.96 157 16.30
2025-07-23 13F Morton Capital Management LLC/CA 9,722 2.91 1,805 -8.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,554 -17.75 1,588 -27.17
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 83,523 -2.60 15,504 -13.71
2025-07-29 13F Harbor Asset Planning, Inc. 313 58
2025-07-16 13F Old Port Advisors 1,259 1.94 234 -9.69
2025-07-24 13F Argyle Capital Management Inc. 3,500 0.00 650 -11.46
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 595 112
2025-07-31 13F Waldron Private Wealth LLC 27,939 -0.77 5,186 -12.09
2025-08-15 13F Manhattan West Asset Management, LLC 3,157 8.08 586 -4.25
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 50 -54.95 9 -60.87
2025-07-24 13F MSH Capital Advisors LLC 8,664 -0.88 1,608 -12.18
2025-07-31 13F Guardian Asset Advisors, LLC 4,854 0.60 901 -10.79
2025-07-28 13F Holistic Planning, LLC 1,373 -1.22 255 -12.71
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 201,959 12.89 37,488 0.02
2025-07-10 13F PMV Capital Advisers, LLC 370 13.85 69 0.00
2025-07-16 13F Arlington Capital Management, Inc. 1,506 0.00 280 -11.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,278 1.16 1,165 -10.38
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 420,000 0.00 81,942 6.09
2025-08-05 13F Centennial Bank/AR/ 1,651 5.03 306 -6.99
2025-08-08 13F Tiemann Investment Advisors, Llc 10,330 -2.22 1,917 -13.38
2025-08-08 13F Trustco Bank Corp N Y 18,851 0.12 3,499 -11.31
2025-08-11 13F Pineridge Advisors LLC 544 20.62 101 6.38
2025-08-14 13F Bank of Marin 1,595 0.00 296 -11.38
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 20,910,662 -2.63 3,881,437 -13.73
2025-07-24 13F Weaver Capital Management LLC 8,265 0.30 1,534 -11.12
2025-08-13 13F Northern Trust Corp 22,013,374 -0.00 4,086,122 -11.41
2025-08-06 13F Csenge Advisory Group 24,796 -0.97 4,615 6.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 65,687 -27.73 12,816 -23.33
2025-07-24 13F Leo Wealth, LLC 22,576 11.41 4,191 -1.30
2025-08-12 13F Archer Investment Corp 8,782 -0.05 1,630 -11.41
2025-08-14 13F Vivaldi Capital Management, LLC 8,080 -1.05 1,500 -12.34
2025-08-13 13F Arizona State Retirement System 517,148 -0.28 95,993 -11.66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 241 45
2025-08-13 13F HAP Trading, LLC Call 10,300 -2.83 124 -48.96
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,200 146.15 624 161.09
2025-08-15 13F North Ridge Wealth Advisors, Inc. 247 0.00 46 -11.76
2025-08-04 13F Grant Street Asset Management, Inc. 4,522 3.29 839 -8.51
2025-08-13 13F HAP Trading, LLC 14,777 2,743
2025-08-14 13F Bienville Capital Management, LLC 4,103 0.00 762 -11.41
2025-07-10 13F Community Trust & Investment Co 21,163 -1.31 3,928 -12.56
2025-08-13 13F Granite Investment Partners, LLC 47,323 -0.18 8,784 -11.56
2025-07-22 13F Apexium Financial, Lp 5,598 -0.89 1,039 -12.17
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 17,500 195
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,551 -2.12 37,176 3.84
2025-08-14 13F Clg Llc 2,950 0.41 548 -11.06
2025-08-12 13F Aigen Investment Management, Lp 32,333 1,110.52 6,002 973.52
2025-08-15 13F Strategic Investment Advisors / MI 7,131 -27.49 1,317 -36.12
2025-08-12 13F Putnam Fl Investment Management Co 144,755 -2.50 26,869 -13.62
2025-08-29 NP DIVL - Madison Dividend Value ETF 9,322 -1.79 1,730 -12.98
2025-07-23 13F WoodTrust Financial Corp 19,091 287.32 2 100.00
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457 -1.13 479 5.04
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-07-16 13F Fischer Financial Services, Inc. 1,700 0.00 316 -11.52
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-16 13F Southern Capital Advisors, Llc 1,220 0.16 226 -11.37
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-01 13F Hikari Power Ltd 53,543 0.00 10 -18.18
2025-08-11 13F Generali Investments, Management Co LLC 21,283 26.32 3,945 11.76
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 4,500 0.00 835 -11.36
2025-08-11 13F Cornerstone Planning Group LLC 1,694 -15.47 336 -5.08
2025-07-17 13F Sonora Investment Management Group, LLC 72,488 684.50 13,455 595.35
2025-08-14 13F Citadel Advisors Llc Put 1,240,900 -47.15 230,336 -53.18
2025-04-16 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-04 13F Lockheed Martin Investment Management Co 70,700 58.27 13,123 40.22
2025-08-13 13F Gabelli Funds Llc 107,663 -5.94 19,984 -16.67
2025-07-24 13F Birch Capital Management, LLC 9,980 0.00 1,852 -11.43
2025-07-25 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5,118 -16.73 950 -26.26
2025-07-28 13F/A Penbrook Management LLC 5,273 0.00 979 -11.41
2025-08-14 13F Citadel Advisors Llc 3,252,861 76.12 603,796 56.03
2025-07-30 13F First Interstate Bank 7,233 -7.51 1,343 -18.07
2025-08-14 13F Citadel Advisors Llc Call 2,253,900 -14.07 418,369 -23.88
2025-07-21 13F First National Bank & Trust Co Of Newtown 11,992 -1.07 2,226 -12.37
2025-08-08 13F Nixon Peabody Trust Co 6,825 0.03 1,267 -11.41
2025-08-05 13F Elyxium Wealth, LLC 4,628 6.69 859 -5.40
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 1,012,078 0.32 188,358 -10.68
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 18,657 1,344.04 3,463 1,182.59
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 93,171 -25.45 17,294 -33.96
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 76,500 193.10 14,200 159.67
2025-08-05 13F KDT Advisors, LLC 3,019 0.00 560 -11.39
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 11,889 -2.06 2,213 -12.81
2025-08-06 13F Sound Financial Strategies Group, LLC 0 -100.00 0
2025-07-29 13F Members Capital Advisors Inc 1,354 0.00 251 -11.31
2025-08-13 13F Capital International Ltd /ca/ 19,109 7.94 3,547 -4.37
2025-07-31 13F Oppenheimer & Co Inc 161,853 6.06 30,043 -6.04
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 750 0.00 139 -11.46
2025-07-29 13F Novare Capital Management Llc 58,300 2.39 10,822 -9.29
2025-08-27 13F/A Putney Financial Group LLC 4,248 -2.81 789 -13.88
2025-07-07 13F Accelerate Investment Advisors LLC 1,782 54.42 331 36.93
2025-08-28 NP MNRGX - Growth Fund 2,185 -5.25 406 -16.15
2025-07-16 13F Pacific Sage Partners, LLC 1,197 3.64 222 -7.88
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 3,185 -43.06 1 -100.00
2025-07-22 13F Luken Investment Analytics, LLC 84 0.00 16 -11.76
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 342,980 2.11 66,915 8.33
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 46,118 -36.90 8,998 -33.06
2025-07-01 13F Cullen Investment Group, Ltd. 13,488 -1.02 2,504 -12.33
2025-08-18 13F Wellington Capital Management, Inc. 3,853 1
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5,024 9.84 933 -2.71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 395 73
2025-07-16 13F Eastover Investment Advisors LLC 37,449 1.09 6,951 -10.44
2025-07-16 13F State of Alaska, Department of Revenue 272,515 -2.99 51 -13.79
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 3,606 0.00 1
2025-08-13 13F Hendershot Investments Inc. 7,699 0.00 1,429 -11.41
2025-07-31 13F Resonant Capital Advisors, LLC 15,546 6.94 2,886 -5.25
2025-08-04 13F Field & Main Bank 10,395 -0.19 1,929 -11.59
2025-08-07 13F Meridian Financial Partners LLC 1,564 0.06 0
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 10,500 -8.70 1,949 -19.10
2025-08-01 13F Bolthouse Investments, LLC 2,230 0.00 414 -11.56
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 34,480 6,400
2025-07-28 13F New York State Teachers Retirement System 1,524,269 -0.11 283 -11.60
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 160 0.00 30 -12.12
2025-07-10 13F Hurlow Wealth Management Group, Inc. 5,531 0.00 1,027 -11.40
2025-07-16 13F Traveka Wealth, LLC 3,994 1.68 741 -9.96
2025-08-28 NP MNRMX - Manor Fund 1,700 -6.08 316 -16.89
2025-08-14 13F Point72 Asset Management, L.P. 5,210 967
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-25 13F Cypress Capital Group 108,470 0.82 20,134 -10.68
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 85,910 3.17 9,502 -6.56
2025-08-06 13F SNS Financial Group, LLC 7,219 -0.11 1,340 -11.49
2025-07-24 13F Financial Connections Group, Inc. 1,165 9.80 0
2025-07-30 13F Greenup Street Wealth Management Llc 1,647 7.72 306 -4.69
2025-08-04 13F Rede Wealth, LLC 1,747 -0.68 324 -11.96
2025-08-13 13F OMERS ADMINISTRATION Corp 85,982 -17.23 15,960 -26.68
2025-07-25 13F Heartland Bank & Trust Co 9,121 -1.76 1,693 -12.96
2025-08-14 13F Mairs & Power Inc 47,073 12.18 8,738 -0.61
2025-07-29 13F Shelter Mutual Insurance Co 57,585 0.00 10,689 -11.41
2025-08-04 13F Murphy Pohlad Asset Management LLC 3,849 0.00 714 -11.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 373,597 0.00 69,347 -11.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 16,401 -2.57 3,044 -13.69
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1,913 1.54 355 -9.90
2025-07-18 13F Liberty Capital Management, Inc. 41,265 5.31 7,660 -6.71
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 7,500 0.00 1,392 -11.39
2025-07-25 13F Ofi Invest Asset Management 140,042 1,796.30 22,145 1,446.37
2025-08-14 13F Bank Of America Corp /de/ Call 463,800 -16.12 86,091 -25.68
2025-08-14 13F Bank Of America Corp /de/ Put 335,800 -57.76 62,331 -62.57
2025-07-24 13F 3Chopt Investment Partners, LLC 14,939 2.84 2,773 -8.91
2025-08-14 13F Bank Of America Corp /de/ 25,109,645 -10.17 4,660,852 -20.42
2025-08-04 13F Hantz Financial Services, Inc. 43,977 -2.95 8 -11.11
2025-07-31 13F United Community Bank 6,329 -1.71 1,175 -12.97
2025-08-28 NP STFGX - State Farm Growth Fund 430,089 135.65 79,833 108.77
2025-07-28 13F RFG Advisory, LLC 40,824 6.19 7,578 -5.92
2025-07-29 13F Community Bank of Raymore 11,739 0.00 2,179 -11.43
2025-07-31 13F Briaud Financial Planning, Inc 999 6.62 0
2025-07-30 13F Canal Insurance CO 92,500 0.00 17 -10.53
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 252,471 49.21 46,864 32.19
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,020 8.51 189 -3.57
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,892 -66.73 351 -70.53
2025-08-08 13F Sittner & Nelson, Llc 1,164 0.00 216 -11.11
2025-07-17 13F Enclave Advisors LLC 3,557 7.07 660 -5.04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 79,080 -2.16 15,429 3.80
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 8,439 -20.51 1,566 -29.59
2025-08-14 13F MidWestOne Financial Group, Inc. 33,316 -2.80 6,184 -13.88
2025-07-24 13F Copperwynd Financial, LLC 2,319 0.96 430 -10.60
2025-07-29 13F Sage Private Wealth Group, Llc 2,770 59.93 514 41.99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14,523 9.89 2,696 -2.67
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-14 13F Torno Capital, Llc Call 6,900 1,281
2025-07-09 13F Heritage Family Offices, LLP 9,428 0.00 1,935 -2.03
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,566 0.19 291 -11.31
2025-08-14 13F PDT Partners, LLC 8,400 320.00 1,559 272.08
2025-08-08 13F Creative Planning Put 6,000 16
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45,710 0.00 8,485 -11.41
2025-07-28 13F Dock Street Asset Management Inc 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 3,889 13.09 722 0.14
2025-08-08 13F Empower Advisory Group, LLC 496,433 4.72 92,148 -7.22
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19,000 6.50 3,527 -5.65
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 18,630 -5.29 3,458 -16.09
2025-08-05 13F Blue Barn Wealth, LLC 1,425 11.33 264 -1.49
2025-04-30 13F Bryant Woods Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 28,379 5.88 5,268 -6.20
2025-08-04 13F Adell Harriman & Carpenter Inc 167,649 -1.84 31,119 -13.04
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,821 23.40 1,083 9.95
2025-07-24 13F Game Plan Financial Advisors, LLC 2,008 0.50 373 -11.00
2025-08-05 13F Cassaday & Co Wealth Management LLC 20,734 0.70 3,849 -10.78
2025-07-18 13F Consolidated Portfolio Review Corp 2,373 11.10 441 -1.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,060,032 25.92 1,682 11.55
2025-08-12 13F Vestor Capital, Llc 271,098 1,873.92 75 3,600.00
2025-08-12 13F Bowen Hanes & Co Inc 14,180 6.54 2,632 -5.60
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 13,901 -1.52 2,580 -12.75
2025-07-16 13F Cahaba Wealth Management, Inc. 3,524 2.03 654 -9.54
2025-08-13 13F Blue Fin Capital, Inc. 16,527 12.23 3,068 17.24
2025-08-12 13F Accordant Advisory Group Inc 6 1
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 6,851 -3.90 1,337 1.91
2025-07-10 13F Oldfather Financial Services, LLC 1,525 -0.91 283 -12.11
2025-07-24 13F Brucke Financial, Inc. 2,609 1.40 484 -3.59
2025-07-22 13F Capital Advisors Inc/ok 347,100 0.09 64,429 -11.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 377,701 1.46 73,689 7.64
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4,733 0.00 923 0.00
2025-07-21 13F Curran Financial Partners, LLC 2,215 -6.70 411 -17.30
2025-08-13 13F Panagora Asset Management Inc 134,822 -39.19 25,026 -46.12
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 26,123 4,849
2025-07-21 13F J. Safra Sarasin Holding AG 284,751 110.35 52,829 86.48
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 419,456 0.00 77,859 -11.41
2025-07-09 13F Towerpoint Wealth, LLC 4,848 0.00 900 -11.43
2025-08-12 13F HFR Wealth Management, LLC 1,433 0.00 266 -11.67
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3,225 6.89 599 -5.38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 53,783 11.52 9,983 -7.74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 52,938 -9.19 10,328 -3.66
2025-07-22 13F PUREfi Wealth, LLC 5,829 17.73 1,082 4.24
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,871 -2.78 2,018 -13.88
2025-07-23 13F Castle Rock Wealth Management, LLC 1,549 -69.53 288 -72.73
2025-07-21 13F Ameritas Advisory Services, LLC 12,441 -44.25 2,309 -45.89
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 36,567 20.67 6,788 6.90
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 186,107 658.20 36,309 704.36
2025-08-06 13F Horizon Investment Services, LLC 1,181 -3.98 219 -14.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,844 525.08 342 460.66
2025-08-11 13F Core Wealth Partners LLC 7,560 126.21 1,403 100.43
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 37,111 64.65 6,889 45.87
2025-07-17 13F ERn Financial, LLC 1,521 -4.04 282 -15.06
2025-08-05 13F Tredje AP-fonden 711,192 -5.69 132,011 -16.45
2025-07-24 13F Total Wealth Planning & Management, Inc. 14,538 -0.40 2,699 -11.77
2025-07-18 13F TruNorth Capital Management, LLC 1,386 -52.83 257 -58.21
2025-08-08 13F Investment Partners, Ltd. 17,304 0.65 3,212 -10.83
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 89,641 7.77 16,683 -4.04
2025-08-04 13F Syverson Strege & Co 6,006 30.79 1,115 15.80
2025-07-25 13F Acorn Creek Capital Llc 2,167 -2.30 402 -13.36
2025-08-14 13F Seven Mile Advisory 3,282 8.82 609 -3.49
2025-08-14 13F Worldquant Millennium Advisors Llc 1,135,034 117.30 210,685 92.51
2025-08-14 13F ICONIQ Capital, LLC 7,978 -2.11 1,481 -13.30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,726 -4.49 692 -15.42
2025-07-31 13F Lee Danner & Bass Inc 19,566 -0.64 3,632 -11.98
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-01 13F Rowland & Co Investment Counsel/adv 45,500 -0.14 8,446 -11.53
2025-07-30 13F Roman Butler Fullerton & Co 4,300 -5.91 818 1.24
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 97,251 -27.71 18,052 -35.96
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 38,514 1.73 7,149 -9.88
2025-07-29 13F Uhlmann Price Securities, Llc 5,130 2.31 952 -9.25
2025-08-18 13F Geneos Wealth Management Inc. 39,299 22.18 7,295 8.24
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29,910 -30.08 5,835 -25.83
2025-07-14 13F HealthInvest Partners AB 86,933 -2.57 16,137 -13.68
2025-08-11 13F Cladis Investment Advisory, LLC 1,558 0.00 289 -11.35
2025-08-14 13F Matrix Private Capital Group Llc 1,598 -3.85 297 -14.94
2025-08-12 13F State Farm Mutual Automobile Insurance Co 5,962,359 0.00 1,106,733 -11.41
2025-08-14 13F Williams Jones Wealth Management, LLC. 57,614 -5.91 10,694 -16.64
2025-08-14 13F Snowden Capital Advisors LLC 96,040 -0.26 17,827 -11.64
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,148,966 8.81 213,834 -3.12
2025-07-23 13F Notis-McConarty Edward 15,587 0.00 2,893 -11.39
2025-07-23 13F Cohen Capital Management, Inc. 9,898 0.00 1,837 -11.38
2025-08-14 13F Maven Securities LTD 1,365 -50.42 253 -56.08
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5,017 -0.59 1,049 13.54
2025-07-15 13F Clarus Group, Inc. 2,222 0.27 412 -11.21
2025-08-07 13F Fountainhead AM, LLC 2,112 -1.35 392 -12.72
2025-08-14 13F Maven Securities LTD Call 2,200 -86.25 408 -87.83
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,099 -1.03 2,165 5.00
2025-08-01 13F Schmidt P J Investment Management Inc 34,748 1.15 6,450 -10.39
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 19,497 6.91 3,629 -4.80
2025-07-16 13F Pictet & Cie (Europe) SA 274,701 -3.42 50,990 -14.44
2025-08-14 13F Maven Securities LTD Put 25,700 18.98 4,770 5.41
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 74,909 2.01 14,615 8.22
2025-07-25 13F Oregon Public Employees Retirement Fund 152,736 0.73 28,351 -10.76
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 387,894 -29.49 72,001 -37.54
2025-05-13 13F Taurus Asset Management, Llc 6,157 -0.40 1,290 17.49
2025-08-14 13F Nfj Investment Group, Llc 75,642 -3.02 14,041 -14.08
2025-03-31 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 91,600 16,845
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,060 -36.38 382 -43.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 19,457 -2.80 3,612 -13.88
2025-08-13 13F Isthmus Partners, Llc 64,145 3,618.55 11,907 3,198.06
2025-07-09 13F Sapient Capital Llc 228,494 -0.69 42,413 -12.02
2025-07-15 13F Revisor Wealth Management LLC 3,783 -3.22 739 -9.78
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-10 13F Stewardship Advisors, LLC 0 -100.00 0
2025-07-29 13F Carmel Capital Partners, LLC 3,582 -3.89 665 -14.87
2025-07-15 13F Chronos Wealth Management, LLC 1,244 0.00 231 -11.54
2025-07-30 13F CMG Global Holdings, LLC 2,077 -44.76 392 -42.33
2025-08-04 13F Simon Quick Advisors, Llc 25,910 19.37 4,809 5.76
2025-08-11 13F Midwest Professional Planners, LTD. 14,086 2.93 2,615 -8.82
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,595 1.33 0
2025-08-14 13F Aristotle Capital Management, LLC 66,907 -0.11 12,419 -11.51
2025-07-24 13F Agate Pass Investment Management, LLC 68,086 0.00 12,638 -11.41
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,972 -3.29 375 -12.41
2025-08-13 13F Clarkston Capital Partners, LLC 2,700 0.00 501 -11.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-08 13F Boltwood Capital Management 6,941 -0.84 1,288 -12.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 172,193 2.00 31,962 -9.63
2025-08-12 13F EFG Asset Management (Americas) Corp. 10,641 -9.49 1,975 -19.81
2025-07-17 13F New Perspectives, Inc 0 -100.00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 8,250 -0.04 1,531 -11.45
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 58,416 50.74 10,872 34.21
2025-08-13 13F BlackDiamond Wealth Management Inc. 2,111 12.11 401 15.56
2025-08-06 13F OneAscent Wealth Management LLC 2,434 33.59 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 311,500 12.25 58 -1.72
2025-08-14 13F Laurion Capital Management LP Call 680,900 126,389
2025-08-14 13F ISAM Funds (UK) Ltd 18,267 3,391
2025-08-08 13F Avalon Trust Co 3,272 20.65 607 6.87
2025-08-13 13F Collar Capital Management, LLC 11,242 0.30 2,087 -11.16
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2,213 0.00 411 -11.45
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-14 13F Rock Point Advisors, LLC 1,100 0.00 204 -11.30
2025-08-22 NP Cornerstone Total Return Fund Inc 45,500 75.00 8,446 55.04
2025-08-13 13F SageView Advisory Group, LLC 22,424 21.84 4,227 9.65
2025-08-18 13F Second Line Capital, LLC 1,778 6.72 330 -5.17
2025-07-29 13F First Bancorp, Inc /ME/ 3,017 34.81 560 19.66
2025-07-22 13F Fishman Jay A Ltd/mi 69,672 0.66 12,933 -10.82
2025-07-24 13F M1 Capital Management LLC 1,477 14.41 274 1.48
2025-08-08 13F SBI Securities Co., Ltd. 64,064 1.69 11,892 -9.91
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,457 -12.58 3,406 -16.36
2025-08-12 13F New World Advisors LLC 1,632 303
2025-07-16 13F Kennedy Investment Group 15,139 -0.60 2,810 -11.94
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2,784,807 -6.76 516,916 -17.40
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25,694 10.51 4,725 43.97
2025-07-15 13F Public Employees Retirement System Of Ohio 736,329 -1.13 136,677 -12.41
2025-08-06 13F Genus Capital Management Inc. 27,370 -60.20 5,080 -64.74
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 122,697 0.00 22,835 -10.96
2025-07-21 13F Synergy Financial Management, LLC 19,897 95.86 3,693 73.54
2025-08-05 13F Access Investment Management LLC 238 44
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 244,033 -0.42 45,297 -11.78
2025-07-24 13F Actiam N.v. 524,041 6.12 97 -5.83
2025-07-31 13F Jackson Hole Capital Partners, LLC 35,764 0.71 6,638 -10.78
2025-08-12 13F Waterloo Capital, L.P. 20,619 11.45 3,827 -1.26
2025-08-06 13F Metis Global Partners, LLC 102,013 -9.11 18,936 -19.48
2025-07-29 13F Birmingham Capital Management Co Inc/al 25,790 -15.57 4,787 -25.20
2025-08-14 13F Private Capital Management, LLC 1,491 -1.06 277 -12.38
2025-08-12 13F Richard W. Paul & Associates, LLC 7,372 -2.67 1,368 -13.75
2025-08-14 13F Tripletail Wealth Management, LLC 2,624 518
2025-06-26 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 142,313 174.43 27,765 191.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,255 0.00 790 -11.45
2025-08-11 13F Morling Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 197,402 7.84 36,642 12.64
2025-08-12 13F AlphaCore Capital LLC 28,029 17.54 5,203 4.12
2025-08-01 13F Motco 20,290 -0.76 3,835 -10.46
2025-08-05 13F American Institute for Advanced Investment Management, LLP 7,934 -0.13 1,473 -11.54
2025-08-11 13F Wealthgarden F.s. Llc 1,656 -0.84 313 -10.32
2025-08-13 13F Shepherd Financial Partners LLC 25,888 1.12 4,805 -10.42
2025-05-15 13F CAPROCK Group, Inc. 50,597 18.16 10,601 39.32
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 91,825 -20.62 17,045 -29.68
2025-07-09 13F First Bank & Trust 19,036 4.90 3,533 -7.05
2025-08-01 13F Chilton Capital Management Llc 13,202 0.30 2,451 -11.14
2025-08-12 13F Shakespeare Wealth Management, Inc. 1,419 -27.71 263 -36.01
2025-08-05 13F Clarity Wealth Development LLC 1,112 -5.60 206 -10.04
2025-08-13 13F Northwest & Ethical Investments L.P. 118,793 -22.52 22,038 -31.40
2025-07-22 13F LGT Fund Management Co Ltd. 10,368 -30.67 1,925 -38.59
2025-07-25 13F Commonwealth Financial Services, LLC 6,402 2.81 1,188 -8.90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 340 -24.94 71 -11.25
2025-07-23 13F Family Legacy, Inc. 10,558 0.05 1,960 -11.40
2025-08-14 13F Operose Advisors LLC 4,465 0.00 829 -11.44
2025-07-10 13F NorthCrest Asset Manangement, LLC 132,664 0.15 25,111 -9.52
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,588 12.81 895 19.81
2025-07-31 13F DDD Partners, LLC 106,680 -5.19 19,802 -16.01
2025-08-12 13F Longfellow Investment Management Co Llc 3,974 0.00 738 -11.42
2025-07-17 13F Covenant Asset Management, LLC 21,922 -0.93 4,069 -12.23
2025-07-17 13F Global Trust Asset Management, LLC 3,895 -7.00 723 -17.67
2025-08-18 13F 1248 Management, LLC 6,067 0.00 1,126 -11.41
2025-08-27 13F Cypress Capital Advisors, LLC 6,127 -0.58 1,137 -11.93
2025-04-01 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 0 -100.00 0 -100.00
2025-08-05 13F Everest Management Corp. 1,116 6.90 207 -5.05
2025-08-07 13F Mirabaud Asset Management Ltd 11,332 -5.57 2,066 -16.16
2025-08-22 NP Cornerstone Strategic Value Fund Inc 82,900 37.25 15,388 21.59
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 19,731 45.46 3,672 29.52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 46,866 159.72 8,699 130.13
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 55,629 -6.30 10,853 -0.60
2025-06-27 NP Calamos Global Dynamic Income Fund 16,460 3,211
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 10,350 0.00 1,921 -11.39
2025-07-29 13F Everence Capital Management Inc 53,171 0.00 10 -18.18
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 4,877 -0.02 905 -11.45
2025-08-14 13F Windsor Advisory Group, LLC 1,335 0.00 248 -11.47
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 18,073 0.00 3,355 -11.41
2025-07-31 13F Gill Capital Partners, Llc 2,343 0.04 435 -11.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 14,700 -39.51 2,729 -46.42
2025-07-10 13F Stolper Co 14,264 -0.32 3 0.00
2025-08-01 13F Koss-Olinger Consulting, LLC 2,913 -2.25 541 -13.46
2025-08-13 13F Financial Avengers, Inc. 49 2.08 9 -10.00
2025-08-08 13F KBC Group NV 1,107,709 0.33 206 -11.26
2025-07-29 13F Aire Advisors, Llc 2,002 18.04 372 4.51
2025-08-11 13F PAX Financial Group, LLC 2,375 -13.04 441 -23.08
2025-07-25 13F Ball & Co Wealth Management Inc. 2,253 0.90 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 27,665 -3.05 5,796 14.32
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,238 -14.83 37,506 -9.65
2025-07-29 13F Riverbend Wealth Management, LLC 3,309 8.00 614 -4.36
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-25 13F Advocate Group Llc 81,302 2.73 15,091 -8.99
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 0 -100.00 0 -100.00
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 0 -100.00 0 -100.00
2025-08-06 13F Ethos Financial Group, LLC 11,693 3.42 2,170 -4.87
2025-08-04 13F AlphaStar Capital Management, LLC 23,042 -5.77 4,277 -16.53
2025-08-08 13F Compass Financial Services Inc 1,210 6.61 225 -5.49
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2,975 0.00 552 -11.40
2025-08-07 13F Mayport, Llc 7,121 -0.18 1,322 -11.58
2025-08-06 13F Trillium Asset Management, Llc 2,682 0.86 498 -10.59
2025-07-18 13F BCU Wealth Advisors, LLC 5,005 0.66 929 -10.76
2025-08-15 13F Brooks, Moore & Associates, Inc. 28,492 0.53 5,386 -9.30
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 65,000 0.00 12,065 -11.40
2025-08-14 13F Harris Associates L P 3,163 587
2025-08-11 13F Rahlfs Capital, Llc 7,012 -6.66 1,302 -17.29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 29,500 -1.19 5,476 -12.47
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 93,685 0.25 19,629 18.21
2025-07-24 13F Etesian Wealth Advisors, Inc. 9,822 -2.36 1,823 -13.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 6,647 -30.24 1,234 -38.23
2025-08-12 13F Barings Llc 1,484 3.27 275 -8.64
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 421,699 3.44 82,273 9.74
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 3,273,279 0.54 609,190 -10.48
2025-08-11 13F New Age Alpha Advisors, LLC 151 0.00 28 -9.68
2025-07-23 13F Columbus Macro, LLC 27,823 6.55 5,165 -5.61
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,894 4.21 537 -7.57
2025-07-18 13F Forbes J M & Co Llp 13,218 -5.96 2,454 -16.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -40,776 492.42 -7,569 424.83
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 150,492 -23.33 29,361 -18.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 316,713 -12.48 58,788 -22.47
2025-08-07 13F LFA - Lugano Financial Advisors SA 1,240 0.00 228 -11.97
2025-09-03 13F American Trust 23,890 36.76 4,434 21.15
2025-07-17 13F Mustard Seed Financial, LLC 6,057 0.00 1,124 -11.43
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2,430 4.79 451 -7.20
2025-08-14 13F Harvest Investment Advisors, LLC 11,532 -0.32 2,140 -11.68
2025-08-26 13F Claris Financial LLC 5,476 -18.83 1,016 -15.19
2025-07-28 13F Axxcess Wealth Management, Llc 71,109 3.08 13,199 -8.68
2025-07-22 13F Wynn Capital, LLC 9,582 -0.14 1,779 -11.54
2025-07-31 13F Nisa Investment Advisors, Llc 473,645 -0.28 87,918 -11.66
2025-08-13 13F Victory Financial Group, Llc 5,367 55.48 996 31.92
2025-07-10 13F Banque de Luxembourg S.A. 777 0.00 163 0.00
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,256 -65.69 12,113 -69.61
2025-07-16 13F Meyer Handelman Co 164,866 1.62 30,602 -9.98
2025-07-30 13F Castle Wealth Management Llc 1,287 -25.39 239 -34.07
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-07-08 13F Gradient Investments LLC 83,810 5.50 15,557 -6.54
2025-07-10 13F Legacy Financial Strategies, LLC 19,023 -0.47 3,531 -11.81
2025-08-04 13F ELCO Management Co., LLC 17,331 -2.15 3,217 -13.32
2025-08-06 13F Texas Yale Capital Corp. 41,898 10.23 7,777 -2.34
2025-08-13 13F Natixis Advisors, L.p. 1,301,754 1.12 242 -10.41
2025-07-28 13F Fairman Group, LLC 60 1.69 11 10.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 219 41
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14,964 0.00 2,778 -11.42
2025-08-05 13F Burney Co/ 62,417 -2.98 11,586 -14.05
2025-07-09 13F Post Resch Tallon Group Inc. 1,721 0.00 319 -10.14
2025-08-13 13F Harfst & Associates, Inc. 2,631 -0.38 488 -11.75
2025-08-05 13F Kesler, Norman & Wride, LLC 5,239 1.41 974 -10.07
2025-07-23 13F West Paces Advisors Inc. 9,217 0.79 1,711 -10.75
2025-07-29 13F Creekside Partners 1,957 0.00 363 -11.46
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 112,242 132.11 20,834 105.65
2025-08-12 13F GDS Wealth Management 4,064 0.67 754 -10.77
2025-04-28 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 2,539,101 -0.12 530,748 14.13
2025-08-08 13F Intrua Financial, LLC 20,726 2.28 3,847 -9.38
2025-07-31 13F Moment Partners, LLC 5,829 2.59 1,082 -9.16
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 168,276 10.75 31,235 -1.89
2025-05-05 13F Creekmur Asset Management LLC Call 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 141,352 -15.60 29,616 -0.49
2025-08-11 13F MainStreet Investment Advisors LLC 62,727 -2.10 11,643 -13.27
2025-05-15 13F Rakuten Investment Management, Inc. 161,404 33,135
2025-08-01 13F Logan Capital Management Inc 90,312 -20.85 16,764 -29.88
2025-08-05 13F Inlet Private Wealth, LLC 16,954 0.00 3,147 -11.40
2025-07-15 13F Signet Financial Management, Llc 41,280 -0.37 7,662 -11.74
2025-07-21 13F Franklin Street Advisors Inc /nc 173,084 11.18 32 0.00
2025-08-14 13F Integrated Investment Consultants, LLC 11,328 -32.29 2,103 -40.03
2025-07-07 13F Teamwork Financial Advisors, LLC 3,208 -94.00 595 -94.69
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 5,650 0.00 1,049 -11.41
2025-07-31 13F Prentice Wealth Management LLC 6,129 -1.76 1,138 -13.01
2025-07-29 13F Private Wealth Management Group, LLC 1,235 8.71 229 -3.38
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2,669 1.14 495 -10.33
2025-08-12 13F Atlantic Family Wealth, Llc 1,600 9.89 297 -2.95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -14,541 61.80 -2,706 44.09
2025-07-17 13F Tritonpoint Wealth, Llc 12,416 1.75 2,305 -9.86
2025-07-16 13F Signature Resources Capital Management, LLC 743 0.54 138 -11.04
2025-07-28 13F Triton Wealth Management, PLLC 1,790 30.09 342 23.10
2025-08-04 13F Spire Wealth Management 11,791 -53.39 2,189 -58.72
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11,887 0.00 2,206 -11.41
2025-08-12 13F Personal Cfo Solutions, Llc 6,466 -11.99 1,200 -22.03
2025-08-13 13F Johnson Financial Group, Inc. 45,066 9.20 8,365 -3.26
2025-07-25 NP APLIX - Hedged Income Fund Investor 4,800 0.00 893 -10.97
2025-07-24 13F West Bancorporation Inc 5,292 -3.27 982 -14.31
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 12,581 44.18 2,335 27.74
2025-08-07 13F Cahill Financial Advisors Inc 2,815 -5.51 523 -16.35
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 2,500 -82.04 464 -80.56
2025-08-07 13F PFG Advisors 29,403 11.62 5,458 -1.12
2025-08-06 13F Aspect Partners, LLC 461 85.14 86 63.46
2025-08-15 13F Sugar Maple Asset Management, LLC 56,648 -0.14 10,515 -11.52
2025-07-29 13F Hamlin Capital Management, LLC 1,065,163 0.92 197,716 -10.59
2025-07-30 13F Fairway Wealth LLC 55 0.00 10 -9.09
2025-06-30 NP PEVC - Pacer PE/VC ETF 33 6
2025-08-04 13F Strs Ohio 618,001 -18.42 114,713 -27.73
2025-08-08 13F New England Capital Financial Advisors LLC 538 0.00 100 -11.61
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 15,900 -29.33 2,959 -37.08
2025-07-15 13F West Oak Capital, LLC 9,183 12.91 17 0.00
2025-07-30 13F apricus wealth, LLC 20,569 2.95 3,818 -8.79
2025-08-13 13F VestGen Advisors, LLC 39,724 31.71 7,472 18.23
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,574 12.11 478 -0.83
2025-07-25 13F Northwest Capital Management Inc 1,324 -2.07 246 -13.43
2025-07-17 13F New Covenant Trust Company, N.A. 1,601 -0.56 292 -11.82
2025-08-05 13F Connable Office Inc 0 -100.00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 928 173
2025-08-29 NP BRUFX - Bruce Fund 100,000 0.00 18,562 -11.41
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 33,975 -16.52 6,306 -26.05
2025-07-24 13F Coerente Capital Management 4,200 0.00 780 -11.38
2025-07-29 13F Madison Wealth Partners, Inc 0 -100.00 0 -100.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 18,653 -3.08 3 -25.00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 484,539 -3.47 89,940 -14.48
2025-07-08 13F Dover Advisors, Llc 6,903 -5.15 1,281 -15.94
2025-07-25 13F Apollon Financial, LLC 1,267 -4.09 235 -14.86
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,700 -39.94 69,202 -36.29
2025-08-14 13F Garden State Investment Advisory Services LLC 3,060 -3.62 569 -14.69
2025-08-25 NP SIBAX - Sit Balanced Fund 1,750 0.00 325 -11.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34,778 524.49 6,455 453.60
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,585 5.46 309 11.96
2025-08-12 13F Wealthbridge Capital Management, Llc 12,800 2.09 2,376 -9.56
2025-07-17 13F SC&H Financial Advisors, Inc. 1,169 0.00 217 -11.48
2025-07-18 13F PFG Investments, LLC 31,374 0.25 5,824 -11.19
2025-07-22 13F LGT Group Foundation 243,734 6.28 45,242 -5.84
2025-08-12 13F Summit Global Investments 14,214 333.49 3
2025-08-12 13F Nemes Rush Group LLC 14,780 342.51 2,743 292.42
2025-08-12 13F Cornerstone Select Advisors, LLC 9,925 -6.17 1,842 -16.88
2025-07-07 13F Nova Wealth Management, Inc. 64 481.82 12 450.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 378,917 0.67 70,309 -10.86
2025-07-17 13F Vermillion Wealth Management, Inc. 687 0.00 128 -11.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 100,632 -3.80 18,679 -14.77
2025-07-29 13F BXM Wealth LLC 3,681 -2.13 683 -13.21
2025-04-17 13F Rs Crum Inc. 2,317 1.62 485 19.75
2025-04-11 13F Davis Capital Management 5,382 -1.99 1,128 15.59
2025-07-09 13F Inspirion Wealth Advisors, Llc 205,477 2.09 38,141 -9.55
2025-07-31 13F Moloney Securities Asset Management, LLC 12,981 1.54 2,410 -10.04
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-09 13F Krilogy Financial LLC 11,800 11.09 2,190 -1.57
2025-07-29 13F Applied Finance Capital Management, LLC 22,205 -9.81 4,122 -20.10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 64,791 94.64 12,027 72.44
2025-06-30 13F Pensionfund Sabic 17,700 -8.29 4 0.00
2025-08-14 13F Lazard Asset Management Llc 61,996 21.99 12 10.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 11,311 0.00 2,100 -11.40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12,838 -5.64 2,505 0.12
2025-07-21 13F Hennessy Advisors Inc 31,900 0.00 5,921 -11.40
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 48,670 -1.26 9,496 4.76
2025-08-11 13F Traub Capital Management LLC 1,169 217
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 295,329 -1.84 54,819 -13.04
2025-08-13 13F Continuum Advisory, LLC 13,806 -4.31 2,563 -15.22
2025-07-30 13F Prosperity Financial Group, Inc. 4,520 -2.48 839 -13.70
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 44 0.00 8 -11.11
2025-07-18 13F Trust Co Of Vermont 162,068 -0.45 30,083 -11.80
2025-07-28 13F CGC Financial Services, LLC 1,058 0.00 196 -11.31
2025-07-18 13F Midwest Financial Group LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 29,071 0.00 5 -16.67
2025-08-14 13F Aft, Forsyth & Company, Inc. 6,013 -4.83 1,116 -15.65
2025-07-24 13F Stonebridge Financial Group, LLC 1,593 0.25 296 -11.14
2025-07-14 13F Avanza Fonder AB 6,043 -11.46 1,122 -19.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 26,861 4.44 4,986 -7.48
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 70,108 13.97 13,048 1.47
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,697,847 -23.29 315,154 -32.04
2025-08-12 13F Pettyjohn, Wood & White, Inc 47,363 1.50 8,792 -10.08
2025-08-13 13F Hudson Portfolio Management LLC 1,560 0.00 290 -11.35
2025-08-13 13F Financial Freedom, LLC 111 0.91 21 -13.04
2025-07-22 13F D.B. Root & Company, LLC 1,105 -1.25 205 -12.39
2025-07-23 13F Dohj, Llc 4,529 41.80 802 19.73
2025-07-21 13F Family CFO Inc 20 4
2025-08-13 13F Roberts Capital Advisors, LLC 5,597 -2.36 1,039 -13.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 521,793 2.10 97 -10.28
2025-08-04 13F WNY Asset Management, LLC 3,473 -13.31 645 -23.24
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 42,363 8,265
2025-07-17 13F Kelly Financial Services LLC 1,807 10.12 335 -2.33
2025-07-23 13F Louisiana State Employees Retirement System 93,200 -1.79 17,300 -13.00
2025-08-14 13F Redwood Financial Network Corp 1,649 10.82 306 -1.61
2025-05-15 13F Richwood Investment Advisors, LLC 0 -100.00 0
2025-07-16 13F Maridea Wealth Management LLC 1,461 271
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 44,940 0.58 8,342 -10.90
2025-07-15 13F Compagnie Lombard Odier SCmA 310,104 -9.63 57,562 -19.94
2025-07-30 13F Connors Investor Services Inc 79,273 -0.97 14,715 -12.20
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,606 75.77 2,340 55.73
2025-07-09 13F Sunpointe, LLC 4,046 4.85 751 -7.05
2025-08-05 13F Palogic Value Management, L.P. 19,180 -0.10 3,560 -11.49
2025-07-17 13F Mattern Wealth Management LLC 6,354 0.00 1,179 -11.42
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 4,850 0.00 946 6.17
2025-08-07 13F Bearing Point Capital, Llc 15,462 2.33 2,870 -9.32
2025-04-24 13F Pacific Global Investment Management Co 7,735 -6.65 1,621 10.05
2025-07-15 13F Signal Tree Financial Partners Llc 2,195 -0.63 407 -11.90
2025-07-07 13F RB Capital Management, LLC 14,253 1.37 2,646 -10.22
2025-08-14 13F Pingora Partners LLC 1,755 0.00 326 -11.44
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F CFS Investment Advisory Services, LLC 24,113 -2.14 4 -20.00
2025-08-12 13F APG Asset Management US Inc. 36,776 0.75 6,987 -7.20
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 401.09 172 350.00
2025-08-12 13F Quilter Plc 6,439 -0.46 1,195 -11.81
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6,306 -11.73 1,171 -21.79
2025-07-07 13F RDA Financial Network 2,594 28.61 482 13.98
2025-08-14 13F Lebenthal Global Advisors, LLC 2,454 41.85 456 25.69
2025-08-13 13F Amundi 9,093,696 36.58 1,734,623 29.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 69,441 0.36 12,890 -11.09
2025-07-24 13F Bey-Douglas LLC 2,079 27.86 386 13.24
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 137,811 -1.56 25,648 -12.35
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 83,745 0.00 17,546 17.91
2025-07-21 13F Tower View Investment Management & Research LLC 1,018 0.89 189 -10.90
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,824 -2.36 148,827 3.59
2025-03-31 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 361,900 66,553
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 1,950 -37.46 362 -44.72
2025-08-12 13F Cornerstone Wealth Management, LLC 12,904 0.56 2,395 -10.90
2025-08-07 13F Blackston Financial Advisory Group, LLC 5,193 5.57 964 -6.50
2025-04-24 13F Intelligent Financial Strategies 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 14,149 -6.90 2,626 -17.53
2025-07-24 13F Capital Advisors, Ltd. LLC 4,395 1.17 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 106,522 7.59 19,825 -4.21
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 1,349,680 -30.40 263,323 -26.16
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 26,681 7.08 4,886 -6.40
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 84,939 -0.06 15,766 -11.46
2025-07-18 13F O'ROURKE & COMPANY, Inc 2,703 -2.03 502 -13.17
2025-07-14 13F Opal Wealth Advisors, LLC 4,950 -6.97 919 -17.59
2025-08-08 13F Emerald Investment Partners, Llc 4,845 -2.40 899 -13.56
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 367 72
2025-07-25 13F Community Bank, N.A. 49,915 -2.89 9,265 -13.97
2025-07-15 13F Regatta Capital Group, Llc 11,468 0.94 2,129 -10.59
2025-08-12 13F ABN AMRO Bank N.V. 923,988 0.73 172,556 -10.11
2025-07-07 13F Park Edge Advisors, LLC 3,772 0.00 700 -11.39
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,911 77.11 355 56.64
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,553 36.47 1,778 21.46
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2,580
2025-08-08 13F Foundations Investment Advisors, LLC 24,913 10.40 4,624 -2.20
2025-07-21 13F Atwater Malick LLC 2,846 4.98 528 -7.04
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1,209 -3.67 253 13.45
2025-07-01 13F Stonebridge Capital Management Inc 3,247 0.00 1
2025-08-05 13F Key FInancial Inc 16,000 -0.17 2,970 -11.58
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 1,150 0.26 214 -9.36
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 11,840 118.61 2,310 131.83
2025-07-10 13F Western Pacific Wealth Management, LP 827 -17.63 154 -27.14
2025-08-13 13F Gamco Investors, Inc. Et Al 15,750 18.00 2,923 4.54
2025-07-30 13F Dupont Capital Management Corp 59,411 -10.38 11,028 -20.61
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 32 -43.86 6 -54.55
2025-07-25 13F Stephens Consulting, LLC 1,778 -2.47 330 -13.39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2,891 12.58 574 26.43
2025-07-22 13F Autumn Glory Partners, LLC 9,142 -0.26 1,697 -11.67
2025-07-25 NP MFSG - MFS Active Growth ETF 1,340 -61.92 249 -66.12
2025-04-28 13F WS Portfolio Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 2,337,701 -6.48 433,924 -17.15
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 242,105 2.28 47,235 8.51
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,162 -7.00 587 -17.70
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-21 NP Thornburg Income Builder Opportunities Trust 25,123 0.00 4,663 -11.40
2025-07-14 13F Lewis Asset Management, LLC 11,910 8.40 2,211 -3.95
2025-07-23 13F Hager Investment Management Services, Llc 5,038 0.76 935 -10.70
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 15,202 0.00 2,966 6.08
2025-08-05 13F Hills Bank & Trust Co 5,587 -2.55 1,037 -13.66
2025-08-14 13F Strategic Wealth Designers 2,493 13.63 463 0.65
2025-07-11 13F Diversified Trust Co 46,185 -2.20 8,573 -13.36
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 939,151 0.76 174,785 -10.29
2025-08-12 13F RiverFront Investment Group, LLC 9,424 -4.94 1,749 -15.79
2025-08-14 13F TCG Advisory Services, LLC 102,432 6.39 19,013 -5.75
2025-07-22 13F Steele Capital Management, Inc. 12,880 -6.43 2,391 -17.13
2025-07-24 13F Strengthening Families & Communities, LLC 50 100.00 9 80.00
2025-08-14 13F TCG Advisory Services, LLC Call 500 93
2025-07-09 13F VisionPoint Advisory Group, LLC 3,679 73.29 683 53.60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8,910 -2.11 1,654 -13.32
2025-08-06 13F Menlo Advisors Llc 38,252 -1.29 7 -12.50
2025-08-12 13F Boston Research & Management Inc 51,188 0.65 10 -10.00
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1,426 3.41 265 -8.33
2025-08-11 13F Banque Cantonale Vaudoise 76,596 10.26 14 0.00
2025-08-14 13F Catalyst Financial Partners Llc 13,181 -1.16 2,447 -12.46
2025-08-14 13F Stansberry Asset Management, Llc 1,781 -2.68 331 -13.84
2025-07-16 13F Octavia Wealth Advisors, LLC 2,933 -19.58 544 -28.80
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 9,537 0.00 1,770 -11.41
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 74,300 -24.34 13,792 -32.97
2025-07-31 13F Cadinha & Co Llc 11,445 0.10 2,124 -11.32
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,334 -1.84 34,403 4.14
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 39,727 -6.29 8,324 10.49
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,856 -11.19 716 -21.34
2025-08-01 13F Garland Capital Management Inc 9,283 -71.64 1,723 -74.88
2025-08-04 13F B&l Asset Management Llc 4,258 -12.55 790 -22.55
2025-07-10 13F Waypoint Wealth Partners Inc. 2,388 71.06 443 51.71
2025-08-14 13F Fred Alger Management, Llc 56,226 -86.72 10,437 -88.24
2025-08-14 13F Diversify Wealth Management, Llc 32,858 13.56 6,527 16.56
2025-08-15 13F Caxton Associates Llp 4,322 -32.79 802 -40.46
2025-08-06 13F Pekin Hardy Strauss, Inc. 31,595 -0.86 5,865 -12.16
2025-08-14 13F Orion Investment Co 6,116 0.00 1,135 -11.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 90,298 -4.38 16,761 -15.28
2025-07-30 13F Principle Wealth Partners Llc 32,803 -1.00 6,089 -12.30
2025-08-07 13F Alpha Cubed Investments, LLC 7,289 -14.62 1,353 -24.33
2025-08-06 13F Miller Investment Management, LP 3,390 0.00 629 -11.41
2025-08-12 13F Brandywine Global Investment Management, LLC 497,491 -51.15 92,344 -56.73
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,751 51.55 882 34.30
2025-07-29 NP DIVY - Sound Equity Income ETF 3,795 -4.00 706 -14.53
2025-07-22 13F Romano Brothers And Company 126,744 -2.45 23,526 -13.58
2025-07-28 13F Ritholtz Wealth Management 41,612 4.72 7,724 -7.22
2025-07-31 13F Silver Oak Advisory Group, Inc. 2,387 4.37 0
2025-07-29 13F Regions Financial Corp 662,841 13.43 123,037 0.49
2025-07-08 13F Everpar Advisors Llc 4,834 1.30 897 -10.21
2025-07-22 13F SOL Capital Management CO 1,365 0.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 137,964 -1.32 26,917 4.69
2025-07-09 13F Fiduciary Alliance LLC 21,043 24.32 3,906 10.15
2025-08-25 13F Hilltop Partners LLC 3,581 -5.66 665 -16.48
2025-07-28 13F Twin Tree Management, LP Put 66,200 -75.75 12,288 -78.52
2025-08-21 13F Pathway Financial Advisers, LLC 32,494 1.18 6,032 -10.36
2025-07-28 13F Twin Tree Management, LP Call 547,600 -23.04 101,646 -31.82
2025-08-14 13F Rodgers Brothers Inc. 131,456 -0.51 24,401 -11.86
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 407,638 15.92 75,666 2.70
2025-08-08 13F Davies Financial Advisors, Inc. 2,746 -0.44 510 -11.79
2025-08-12 NP PGVFX - Polaris Global Value Fund 30,451 0.00 5,652 -11.41
2025-08-13 13F Fort Sheridan Advisors Llc 65,615 -1.30 12,180 -12.56
2025-07-30 13F Advantage Trust Co 1,664 -1.13 309 -12.50
2025-07-08 13F Quintet Private Bank (Europe) S.A. 6,331 -83.57 1,175 -85.45
2025-07-18 13F Community Financial Services Group, LLC 31,384 216.37 5,826 180.32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,031 -27.69 1,676 -35.93
2025-08-08 13F Biondo Investment Advisors, LLC 78,649 0.75 14,599 -10.74
2025-07-07 13F Greenfield Savings Bank 18,264 1.04 3,390 -10.48
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3,729 -18.47 692 -27.77
2025-07-09 13F DLK Investment Management, LLC 1,953 0.00 363 -11.49
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 419 -29.46 78 -37.90
2025-07-21 13F Sageworth Trust Co 21,989 -0.09 4,082 -11.49
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 59,038 215.96 10,959 222.10
2025-08-06 13F Grey Fox Wealth Advisors, LLC 2,693 -1.64 500 -12.91
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 5,717 0.00 1,061 -11.36
2025-08-27 13F Tribridge Partners Financial LLC 1,176 0
2025-08-05 13F J. W. Coons Advisors, LLC 9,691 0.25 1,799 -11.21
2025-08-11 13F Howard Wealth Management, Llc 1,774 -1.06 329 -12.27
2025-07-21 13F Hgk Asset Management Inc 34,507 13.99 6,405 0.99
2025-08-11 13F Diversified Portfolios, Inc. 5,230 1.34 971 -10.27
2025-07-29 13F Lesa Sroufe & Co 2,599 0.00 0
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 189,112 -24.97 36,896 -20.41
2025-07-16 13F Bright Financial Advisors, Inc. 1,287 -1.53 239 -12.82
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 806,699 1.24 157,387 7.40
2025-07-29 13F Cidel Asset Management Inc 7,430 1.79 1,379 -9.81
2025-08-28 NP IPDP - Dividend Performers ETF 2,386 -9.24 443 -19.64
Other Listings
PE:ABBV
BG:4AB
MX:ABBV
IT:1ABBV € 179.00
US:ABBV US$ 212.56
GB:4ABD
GB:0QCV US$ 213.00
AT:ABBV
DE:4AB € 180.40
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