CMCSACL - Comcast Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Comcast Corporation
CL ˙ SNSE ˙ US20030N1019
Mga Batayang Estadistika
Pemilik Institusional 3632 total, 3572 long only, 17 short only, 43 long/short - change of -2.13% MRQ
Alokasi Portofolio Rata-rata 0.4689 % - change of -5.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,808,257,786 - 103.41% (ex 13D/G) - change of 20.26MM shares 0.53% MRQ
Nilai Institusional (Jangka Panjang) $ 130,131,597 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Comcast Corporation (CL:CMCSACL) memiliki 3632 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 3,809,275,308 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dodge & Cox, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, and Norges Bank .

Struktur kepemilikan institusional Comcast Corporation (SNSE:CMCSACL) 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:CMCSACL / Comcast Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Battery Global Advisors, LLC 957 0.00 34 -2.86
2025-08-14 13F Great Valley Advisor Group, Inc. 38,814 -5.62 1,385 -8.77
2025-07-30 13F Citizens & Northern Corp 44,900 0.49 1,602 -2.79
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 20,600 0.00 735 -3.29
2025-07-15 13F Alpha Omega Wealth Management LLC 23,156 -1.40 826 -4.62
2025-08-08 13F Gts Securities Llc 12,876 -56.08 460 -57.54
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 7,750 -0.64 277 -3.83
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 578 20
2025-08-13 13F GeoWealth Management, LLC 12,238 5.50 437 1.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 82,704 -12.13 2,952 -15.01
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 132,819 126.19 4,592 118.00
2025-07-30 NP CCMG - CCM Global Equity ETF 171,685 -2.20 5,935 -5.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,576,071 -2.42 53,902 -0.86
2025-07-11 13F Westfuller Advisors, LLC 13,230 472
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3,542,506 -0.43 126,432 -3.70
2025-08-11 13F Pin Oak Investment Advisors Inc 1,170 0.00 0
2025-08-13 13F NEOS Investment Management LLC 963,540 53.10 34,389 48.08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4,119 0.00 141 1.45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 211,295 -0.86 7,541 -4.11
2025-08-29 13F Total Investment Management Inc 938 33
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 365 -56.70 12 -57.14
2025-07-21 13F Stock Yards Bank & Trust Co 33,865 7.10 1,209 3.60
2025-07-11 13F Adirondack Trust Co 6,851 -4.61 244 -7.58
2025-07-15 13F McAdam, LLC 13,532 5.46 483 1.90
2025-07-17 13F Smith, Salley & Associates 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 5,580,242 -2.50 199 -5.69
2025-08-13 13F Scotia Capital Inc. 288,557 7.07 10,298 3.56
2025-08-14 13F Clark Capital Management Group, Inc. 8,957 -99.03 320 -99.06
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 96,100 -6.61 3,287 -5.11
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 63,376 0.00 2,262 -3.29
2025-08-12 13F Associated Banc-corp 376,273 -0.13 13,429 -3.40
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 3,604,399 14.92 128,641 11.15
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 65,752 5.96 2,249 7.66
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 38,391 -10.42 1,313 -9.02
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 335,940 288.63 11,613 239.56
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 44,087,866 -3.91 1,573,496 -7.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 798,169 0.00 28,487 -3.28
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,425 4.08 385 2.40
2025-04-25 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 3,294 33.90 118 11.32
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 86,000 0.00 2,941 1.62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11,877 -6.08 406 -4.47
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,738,246 220.98 62,038 210.47
2025-08-06 13F Agf Management Ltd 588,781 18.69 21,014 14.79
2025-07-17 13F Independence Bank of Kentucky 4,004 -6.43 143 -9.55
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,634 9.58 487 5.88
2025-08-05 13F Hunter Associates Investment Management Llc 8,496 -3.02 0
2025-07-22 13F Appleton Partners Inc/ma 33,832 459.02 1
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 46,734 1.29 1,668 -2.06
2025-08-14 13F Harvey Capital Management Inc 0 -100.00 0
2025-08-13 13F Crescent Grove Advisors, LLC 9,118 -3.69 325 -6.88
2025-08-15 13F Harvest Fund Management Co., Ltd 211,451 -11.25 8 -12.50
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 8,356,892 -0.50 285,806 1.10
2025-07-29 13F Chicago Partners Investment Group LLC 18,821 -1.95 674 1.97
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 1,229,259 -1.13 42,041 0.46
2025-08-05 13F Fullcircle Wealth Llc 44,059 0.30 1,435 -3.30
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 14,300 -75.76 513 -76.55
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 22,747 3.30 786 -0.51
2025-08-12 13F SlateStone Wealth, LLC 7,310 -8.45 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 43,973 0.73 1,569 -2.55
2025-07-17 13F Guardian Investment Management 33,000 -5.71 1,178 -8.83
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 3,851 -30.10 137 -32.51
2025-08-14 13F Broadleaf Partners, LLC 8,265 0.00 295 -3.29
2025-04-18 13F Wolf Group Capital Advisors 9,593 354
2025-08-11 13F Tower Bridge Advisors 15,047 -10.43 537 -13.25
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 5,419,787 7.39 187,362 3.47
2025-07-16 13F Exeter Financial, LLC 71,054 1.52 2,536 -1.82
2025-08-07 13F 1620 Investment Advisors, Inc. 350 -12.50 12 -14.29
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 88,245 -0.68 3,149 -3.94
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 295,137 21.46 10,203 17.02
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 115,416 13.28 4,119 9.58
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 138,665 -13.74 4,949 -16.57
2025-07-11 13F Essex Savings Bank 14,388 -2.20 513 -5.35
2025-08-01 13F MorganRosel Wealth Management, LLC 2,335 83
2025-08-12 13F Eisler Capital Management Ltd. Call 94,200 -43.32 3,360 -45.17
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2,100 0.00 75 -3.90
2025-08-12 13F Eisler Capital Management Ltd. 22,304 -72.87 796 -73.77
2025-08-12 13F Eisler Capital Management Ltd. Put 62,300 -75.92 2,222 -76.71
2025-07-09 13F Central Bank & Trust Co 46,584 -21.40 1,663 -24.01
2025-07-24 13F Lindenwold Advisors 29,727 2.94 1,061 -0.47
2025-07-25 13F Asset Planning,Inc 1,601 0.63 57 -1.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,294,786 2.04 112,682 3.68
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0 -100.00
2025-07-28 13F Eq Wealth Advisors, Llc 577 0.00 21 -4.76
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 20,702 34.20 739 29.70
2025-08-07 13F Panoramic Investment Advisors, Llc 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 13,709 -0.54 486 0.21
2025-08-18 13F Hollencrest Capital Management 735 -42.98 26 -44.68
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4,270,048 17.03 152,398 13.19
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 2,252,768 -1.92 80,401 -5.13
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 600 0.00 21 -4.76
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 0.82 26 -3.70
2025-08-13 13F Avestar Capital, LLC 25,931 17.94 925 14.06
2025-08-13 13F Townsquare Capital Llc 36,287 -91.60 1,295 -91.88
2025-08-08 13F Jupiter Asset Management Ltd 26,054 930
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 13,781 471
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0 -100.00
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 140,964 -3.41 5,031 -6.57
2025-08-12 13F Hillsdale Investment Management Inc. 23,150 -14.52 826 -17.32
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 833 30
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 45,860 0.00 1,637 -3.31
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 158,194 -0.57 5,410 1.03
2025-06-26 NP USCGX - Capital Growth Fund 66,554 -8.79 2,276 -7.33
2025-07-17 13F Park Place Capital Corp 2,655 -31.87 96 -32.87
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 944 14.29 34 10.00
2025-08-05 13F Dillon & Associates Inc 5,728 -23.11 0
2025-07-31 13F Red Wave Investments LLC 5,997 -5.63 214 -8.55
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,711 2.94 125 -21.02
2025-08-12 13F Rhumbline Advisers 7,049,816 -2.16 251,608 -5.37
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 98,833 12.91 3,417 8.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 427,317 -0.37 15,259 -3.62
2025-07-09 13F Gateway Investment Advisers Llc 584,633 -0.58 20,866 -3.84
2025-08-04 13F L.m. Kohn & Company 7,491 -3.44 267 -6.64
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,870 -83.01 102 -84.57
2025-08-12 13F Mmbg Investment Advisors Co. 22,442 0.00 801 -3.38
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 75,512 38.57 2,610 33.50
2025-08-13 13F Loomis Sayles & Co L P 349,221 -4.29 12,464 95,769.23
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 463,411 33.74 15,849 35.88
2025-07-24 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 41,167 106.79 1,469 100.14
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2,250,466 -0.33 76,966 1.27
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 40,080 12.85 1,430 9.16
2025-08-14 13F LRT Capital Management, LLC 103,637 14.51 3,699 10.75
2025-07-15 13F SJS Investment Consulting Inc. 737 -15.87 26 -18.75
2025-08-14 13F Brevan Howard Capital Management LP 480,794 322.44 17,160 308.64
2025-08-12 13F Fortem Financial Group, Llc 23,483 2.01 838 -1.30
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10,125 26.72 361 22.79
2025-08-15 13F Auxier Asset Management 84,656 -0.87 3,021 -4.13
2025-07-22 13F Inlight Wealth Management, LLC 94 -86.46 3 -88.00
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,785 -74.19 21,620 -75.04
2025-07-15 13F Cranbrook Wealth Management, LLC 757 86.00 27 80.00
2025-08-13 13F Capital Group Private Client Services, Inc. 419,113 -3.41 14,958 -6.58
2025-07-16 13F Falcon Wealth Planning 7,214 -8.15 257 -11.07
2025-08-08 13F Sawgrass Asset Management Llc 23,244 2.60 830 -0.72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,517 22.08 161 18.38
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,835 -44.79 815 -46.66
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 272,159 -10.70 9,308 -9.27
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
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 6,366,969 -3.95 227,237 -7.10
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 72,697 14.38 2,486 16.22
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 315 0.00 11 0.00
2025-07-18 13F Brookmont Capital Management 91,888 -2.40 3,279 -5.61
2025-08-12 13F Evelyn Partners Investment Management LLP 6,112 2.43 193 -3.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 30,461 0.00 1,087 -3.29
2025-07-31 13F Vaughan David Investments Inc/il 28,011 -0.49 1 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 22,406 -1.17 800 -4.43
2025-08-12 13F Prudential Plc 76,945 -39.79 2,746 -41.76
2025-08-29 13F Evolution Wealth Management Inc. 552 20
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 697,934 31.40 25,754 29.19
2025-07-24 13F/A TFR Capital, LLC. 7,035 -5.66 251 -8.73
2025-07-31 13F MQS Management LLC 22,514 804
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19,182 52.46 685 47.41
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,767 0.00 63
2025-05-15 13F Grayhawk Investment Strategies Inc. 199 0.00 7 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 597,324 11.50 20,428 13.29
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 822,922 -8.90 29,370 -11.89
2025-07-29 13F TrueMark Investments, LLC 96,617 3,448
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 15,951 21.20 569 17.32
2025-08-06 13F Savant Capital, LLC 199,676 -15.93 7,126 -18.69
2025-08-13 13F Greenwich Wealth Management LLC 9,215 -2.13 0
2025-08-06 13F Yacktman Asset Management Lp 1,243,500 0.00 44,381 -3.28
2025-07-24 13F Zullo Investment Group, Inc. 8,828 0.33 315 -2.78
2025-07-15 13F Bfsg, Llc 9,812 0.64 350 -2.51
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 202,175 2.46 7,216 -0.91
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -58,266 13.87 -2,014 9.69
2025-07-31 13F Oppenheimer Asset Management Inc. 911,507 2.20 32,532 -1.15
2025-08-12 13F Gladstone Institutional Advisory LLC 86,129 -8.70 3,074 -11.72
2025-07-21 13F Credential Securities Inc. 29,754 -4.61 977 -8.36
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,847,440 -25.28 302,582 -24.08
2025-08-07 13F Palouse Capital Management, Inc. 57,755 -0.87 2,061 -4.09
2025-08-11 13F Bislett Management, Llc 250,000 4.17 8,922 0.75
2025-08-14 13F Atomi Financial Group, Inc. 30,757 -19.12 1,098 -21.81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 446,295 36.49 15,928 32.02
2025-07-16 13F American National Bank 188 -80.74 7 -83.33
2025-07-11 13F Oak Asset Management, LLC 78,212 3.82 2,791 0.43
2025-07-18 13F United Bank 13,179 0.00 470 -3.29
2025-07-22 13F AMF Pensionsforsakring AB 700,152 0.00 25,023 -3.27
2025-07-31 13F Cardinal Point Capital Management, ULC 209,915 2.24 7,492 -1.12
2025-07-29 13F Tradewinds Capital Management, LLC 230 0.00 8 0.00
2025-08-08 13F National Pension Service 8,735,089 1.62 311,755 -1.71
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 363,307 0.00 12,966 -3.28
2025-08-14 13F Point72 Hong Kong Ltd 11,601 414
2025-07-17 13F Hanson & Doremus Investment Management 7,954 8.81 0
2025-08-04 13F Fisher Funds Management LTD 311,422 -55.02 11,115 -56.49
2025-07-29 13F Curbstone Financial Management Corp 41,210 -0.12 1,471 -3.42
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0 -100.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 32,068 16.38 1,109 12.15
2025-08-01 13F Brookwood Investment Group LLC 7,431 -69.65 265 -70.65
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 7,074 15.17 252 11.50
2025-08-05 13F Wellington Shields Capital Management, LLC 1,068 0.00 38 -2.56
2025-08-05 13F Scarborough Advisors, LLC 2,801 100
2025-08-05 13F Prosperity Consulting Group, LLC 11,591 -3.58 414 -6.77
2025-05-29 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 492,154 -1.00 18,160 -2.66
2025-08-14 13F Utah Retirement Systems 615,553 -0.85 21,969 -4.10
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 46,652 1.79 1,665 -1.54
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-14 13F MSA Advisors, LLC 22,988 0.00 820 -3.30
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7,391 -74.03 264 -74.95
2025-07-23 13F Valmark Advisers, Inc. 12,451 1.42 444 -1.99
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 578,715 -20.38 19,792 -19.11
2025-08-26 NP JAVA - JPMorgan Active Value ETF 1,348,811 56.67 48,139 51.53
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 10,941 -5.91 390 -9.09
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 274,900 328.86 10,144 321.75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,048,762 5.27 180,190 1.82
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 11,464,713 9.14 392,093 10.89
2025-08-14 13F Axa S.a. 1,924,153 10.29 68,673 6.67
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 15,650 559
2025-07-25 13F Astoria Portfolio Advisors LLC. 13,373 -21.88 473 -19.83
2025-06-23 NP BLPIX - Bull Profund Investor Class 2,929 -6.99 100 -4.76
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -38,000 46.15 -1,314 40.88
2025-08-14 13F Erste Asset Management GmbH 144,254 70.90 5,090 64.57
2025-07-16 13F Cove Private Wealth, LLC 6,206 221
2025-08-11 13F Synergy Investment Management, 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 11,935 0.00 408 1.75
2025-07-16 13F Plancorp, LLC 46,834 -2.07 1,672 -5.27
2025-08-06 13F Cetera Trust Company, N.A 46,204 1.82 1,649 -1.49
2025-07-21 13F Ameriflex Group, Inc. 2,855 -61.64 101 -63.50
2025-08-13 13F Walleye Trading LLC Put 309,600 -22.79 11,050 -25.32
2025-05-14 13F Beck Bode, LLC 0 -100.00 0 -100.00
2025-07-31 13F Peterson Wealth Services 42,942 2.93 1,533 -0.45
2025-08-27 NP DVND - Touchstone Dividend Select ETF 15,677 6.93 560 3.52
2025-08-14 13F Two Sigma Investments, Lp 450,231 -90.77 16,069 -91.07
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 120,418 1.73 4,118 3.36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6,097 -5.03 218 -8.05
2025-08-13 13F Walleye Trading LLC Call 772,000 -44.16 27,553 -45.99
2025-08-08 13F Good Life Advisors, LLC 9,429 -21.25 337 -23.81
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2,789 0.00 95 2.15
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 91,427 3,263
2025-07-23 13F Godsey & Gibb Associates 517,937 8.52 18,485 4.96
2025-07-11 13F Compass Ion Advisors, LLC 13,629 486
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 638,010 8.31 22,771 4.76
2025-07-11 13F Bell Bank 8,928 13.79 319 10.03
2025-07-23 13F Tyche Wealth Partners LLC 6,702 0.04 239 -3.24
2025-08-14 13F Kovitz Investment Group Partners, LLC 832,485 6.59 29,711 3.09
2025-08-05 13F Cambiar Investors Llc 1,450,962 9.73 51,785 6.13
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 37,118 826.56 1,325 888.06
2025-08-13 13F Bank Of Nova Scotia 390,682 -71.83 13,943 -72.76
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 48,000 -20.00 1,642 -18.72
2025-07-08 13F Webster Bank, N. A. 10,809 2.90 386 -0.52
2025-07-23 13F Bellevue Asset Management, Llc 114 0.00 4 0.00
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 1,034,614 0.00 36,925 -3.28
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 8,266 -25.11 295 -28.74
2025-08-12 13F Belmont Capital, LLC 12,498 0.00 446 -3.25
2025-08-08 13F Strategies Wealth Advisors, LLC 8,575 17.69 306 14.18
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 52,248 -57.67 1,865 -59.07
2025-08-08 13F Cornerstone Advisors, LLC 269,100 22.10 9,604 18.10
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 7,884 0.00 281 -3.10
2025-08-19 13F State of Wyoming 14,117 -3.20 504 -6.51
2025-08-13 13F Haverford Trust Co 88,635 -16.19 3,163 -18.94
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 24,920 -1.87 889 1.60
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 21,900 7.35 782 3.86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20,287 0.00 724 -3.21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 62,920 -2.02 2,246 -5.23
2025-08-14 13F Quarry LP 12,695 453
2025-08-05 13F Tsfg, Llc 1,241 4.02 0
2025-08-14 13F Loews Corp 200,000 0.00 7,138 -3.28
2025-07-28 13F Courier Capital Llc 77,283 -8.39 2,758 -11.38
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 5,980 -2.70 213 -5.75
2025-07-10 13F Rockland Trust Co 16,363 -10.57 584 -13.63
2025-07-07 13F Somerset Trust Co 62,750 -5.14 2,240 -8.24
2025-07-29 13F Quotient Wealth Partners, LLC 20,471 8.26 731 4.73
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 134,850 -4.96 4,813 -8.08
2025-08-29 NP Gabelli Global Utility & Income Trust 14,500 0.00 518 -3.36
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 314,000 0.00 10,739 1.60
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 14,877 10.52 509 12.14
2025-08-11 13F Baldwin Investment Management, LLC 13,918 0.00 497 -3.31
2025-07-09 13F Triumph Capital Management 14,751 -0.83 526 -4.01
2025-07-25 13F Means Investment Co., Inc. 12,204 6.20 436 2.59
2025-08-13 13F ExodusPoint Capital Management, LP 212,631 8
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 24,000 4.32 857 0.94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45,983 7.30 1,641 3.80
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. Short -84,914 -3,133
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 505,441 -10.17 17,286 -8.72
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 436,601 4.09 15,582 0.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 487,554 -2.65 17 -5.56
2025-07-17 13F CWA Asset Management Group, LLC 164,284 -38.82 5,863 -40.83
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,809 -10.03 4,384 -13.33
2025-08-12 13F Country Trust Bank 2,057 -6.41 73 -9.88
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 71,265 1.87 2,543 -1.47
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 167,262 199.55 5,970 189.76
2025-08-04 13F Wealth Management Associates, Inc. 26,748 0.00 955 -3.34
2025-08-11 13F Intrust Bank Na 37,445 14.22 1,336 10.50
2025-08-01 13F Milestone Asset Management Group, LLC 9,658 -2.64 345 -6.01
2025-07-15 13F Beacon Investment Advisory Services, Inc. 25,108 -0.81 896 -4.07
2025-07-25 13F Kinneret Advisory, LLC 36,040 -0.15 1,286 -3.38
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 106,834 0.00 3,813 -3.30
2025-08-14 13F CastleKnight Management LP 206,930 -2.35 7,385 -5.55
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,413 -27.29 118 -30.36
2025-07-24 13F Ramirez Asset Management, Inc. 700 -22.22 25 -27.27
2025-08-04 13F KLCM Advisors, Inc. 6,972 -17.68 249 -20.51
2025-08-14 13F Peapack Gladstone Financial Corp 116,240 -43.24 4 -42.86
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 146,146 0.00 5,052 -3.64
2025-04-10 13F Bremer Bank National Association 12,919 -1.65 477 -3.25
2025-08-11 13F Semus Wealth Partners LLC 5,627 0.90 201 -2.44
2025-08-13 13F Pictet Asset Management Holding SA 2,446,187 0.55 87,303 -2.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 66,441 -2.50 2,371 -5.69
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,558,483 2.29 190,100 3.93
2025-07-24 13F Conning Inc. 1,013,786 0.74 36,182 -2.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -177 -6
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 102,340 -28.45 3,538 -31.07
2025-08-04 13F Savvy Advisors, Inc. 14,039 30.73 501 26.52
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 439,130 224.41 15,181 183.42
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1,808 5.79 62 7.02
2025-08-13 13F Winslow Asset Management Inc 166,115 0.54 6 -16.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,221 -39.15 209 -53.14
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 17,395 10.14 601 6.18
2025-08-19 13F Advisory Services Network, LLC 50,015 -25.54 1,662 -32.93
2025-08-05 13F Mma Asset Management Llc 12,837 4.91 458 1.55
2025-08-01 13F First Pacific Advisors, LP 11,091,559 1.23 395,858 -2.09
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,771 139.07 1,064 130.59
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 14,796 89.06 546 86.01
2025-07-07 13F Bangor Savings Bank 20,734 2.56 740 -0.81
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 29,412 -21.58 990 -39.52
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,123 0.00 18,637 -3.65
2025-08-14 13F Lakewood Capital Management, Lp 1,110,748 0.00 39,643 -3.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F Mechanics Bank Trust Department 12,380 -10.47 442 -13.53
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F First Horizon Advisors, Inc. 14,072 -5.13 502 -8.23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Mediatel Partners 5,823,000 0.00 207,823 -3.28
2025-08-11 13F Birchbrook, Inc. 104 -71.89 4 -76.92
2025-08-14 13F Summit Trail Advisors, Llc 102,236 51.55 3,649 46.56
2025-07-30 13F Clifford Swan Investment Counsel Llc 19,536 0.74 697 -2.52
2025-07-30 13F Cookson Peirce & Co Inc 7,089 253
2025-07-22 13F Merit Financial Group, LLC 119,740 2.58 4,274 -0.79
2025-08-01 13F Teacher Retirement System Of Texas 1,996,724 -4.47 71,263 -7.60
2025-08-14 13F Silvercrest Asset Management Group Llc 240,396 -23.83 8,580 -26.34
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7,813 -7.84 279 -10.90
2025-07-25 13F Welch Group, LLC 9,126 58.03 326 54.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 46,221 0.00 1,650 -3.28
2025-08-05 13F Aviance Capital Partners, LLC 67,736 -0.19 2,418 -3.47
2025-08-14 13F Glenmede Investment Management, LP 1,517,212 54,149
2025-08-06 13F HORAN Wealth, LLC 83,140 2,967
2025-08-15 13F Howland Capital Management Llc 16,047 -11.13 573 -14.11
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 53,170 -79.92 1,838 -80.65
2025-08-29 NP STXV - Strive 1000 Value ETF 14,996 -7.97 535 -10.98
2025-08-13 13F Gardner Russo & Quinn Llc 2,557,966 -2.25 91,294 -5.45
2025-07-15 13F Legacy Solutions, Llc 5,644 201
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 114,240 -5.67 4,077 -8.75
2025-08-01 13F Twin Lakes Capital Management, LLC 68 1.49 2 0.00
2025-08-05 13F Freestone Capital Holdings, LLC 261,428 -23.01 9,330 -25.53
2025-07-28 13F Kiker Wealth Management, LLC 450 -4.26 16 -5.88
2025-07-15 13F Verum Partners LLC 5,652 202
2025-08-15 13F WealthCollab, LLC 518 -37.14 18 -40.00
2025-08-14 13F Bridgefront Capital, LLC 49,947 1,783
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 60,850 -36.05 2,172 -38.17
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 8,174 43.23 292 38.57
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522,871 -1.79 54,351 -5.01
2025-08-15 13F Global View Capital Management LLC 9,269 -5.95 331 -9.09
2025-08-06 13F Legacy Investment Solutions, LLC 47 0.00 2 0.00
2025-08-04 13F Coign Capital Advisors LLC 15,919 2.08 568 -1.22
2025-08-26 NP Profunds - Profund Vp Telecommunications 18,122 31.96 647 27.67
2025-06-26 NP USGRX - Growth & Income Fund Shares 346,023 7.91 11,834 9.64
2025-08-12 13F Valueworks Llc 140,225 0.45 5,005 -2.85
2025-08-12 13F Landscape Capital Management, L.l.c. 30,365 -79.63 1,084 -80.31
2025-07-15 13F Cigna Investments Inc /new 36,472 -3.78 1 0.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 25,476 0.00 881 -3.72
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4,772 -3.83 170 -7.10
2025-08-13 13F Nbw Capital Llc 5,970 213
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,500 129.17 196 122.73
2025-08-14 13F Point72 (DIFC) Ltd 126,658 4,520
2025-08-14 13F Point72 (DIFC) Ltd Call 32,900 -1.50 1,174 -4.71
2025-08-14 13F Point72 (DIFC) Ltd Put 46,700 -11.39 1,667 -14.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 50,432 58.76 1,800 53.50
2025-08-06 13F Cornercap Investment Counsel Inc 51,936 -2.45 1,854 -5.65
2025-07-28 NP CSM - ProShares Large Cap Core Plus 14,118 -8.18 488 -11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 380,870 -7.14 13,593 -10.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 61,208 29.05 2,093 31.14
2025-08-08 13F Keebeck Alpha, LP 6,895 -18.60 246 -21.15
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 140,971 -0.69 5,031 2.53
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 1,316,066 16.49 46,970 12.67
2025-07-23 13F Trifecta Capital Advisors, LLC 222 -44.50 8 -50.00
2025-08-13 13F Estabrook Capital Management 973 -74.35 35 -75.54
2025-07-22 13F Relyea Zuckerberg Hanson LLC 5,618 -25.77 201 -28.32
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 57,920 10.00 1,950 -15.22
2025-08-05 13F Main Street Research LLC 10,372 0.00 370 -3.14
2025-07-17 13F XML Financial, LLC 39,493 0.88 1,410 -2.42
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 4,297 249.35 147 192.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 138 -31.34 0
2025-08-04 13F Hutchinson Capital Management/ca 276,800 21.76 9,879 17.76
2025-08-14 13F Redwood Investment Management, Llc 54,472 3.24 2 0.00
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0 -100.00
2025-07-21 13F West Financial Advisors, LLC 28 0.00 1 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 26,822 4.94 957
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 24,515 -0.67 847 -4.29
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 10,187,177 133.14 363,580 125.50
2025-07-25 13F Wealth Architects, LLC 7,591 -4.02 271 -7.22
2025-07-24 13F True Link Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 57,638 6.95 1,993 3.05
2025-08-11 13F NewEdge Wealth, LLC 70,133 -36.82 2,221 -45.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 44,783 46.30 1,532 48.64
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 39,007 -77.04 1,392 -77.44
2025-07-18 13F Montgomery Investment Management Inc 5,900 0.00 211 -3.23
2025-08-14 13F CoreCap Advisors, LLC 9,841 -24.42 351 -26.87
2025-08-14 13F Cibc World Markets Corp 1,190,691 32.66 42,496 28.31
2025-08-05 13F Mission Wealth Management, Lp 46,851 -4.73 1,672 -7.83
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 71,445 -1.52 2,550 -4.75
2025-08-13 13F Smith, Moore & Co. 28,262 6.18 1,009 2.65
2025-07-17 13F Michels Family Financial, LLC 18,282 -0.62 652 -3.83
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,594 -46.96 1,730 -46.11
2025-08-04 13F Wolverine Asset Management Llc Call 16,900 -16.75 603 -19.49
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5,760 281.46 206 272.73
2025-08-14 13F Balyasny Asset Management Llc Put 52,700 -15.95 1,881 -18.72
2025-08-13 13F Quadrant Capital Group Llc 80,095 35.10 2,859 30.68
2025-08-14 13F Balyasny Asset Management Llc 2,243,625 207.22 80,075 197.15
2025-08-14 13F Balyasny Asset Management Llc Call 2,191,000 4,768.89 78,197 4,610.60
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 4,600 0.00 164 -2.96
2025-08-11 13F WPG Advisers, LLC 2,529 99.45 90 95.65
2025-07-22 13F Cedar Mountain Advisors, LLC 74 208.33 3
2025-07-28 13F Davidson Investment Advisors 457,691 37.36 16,335 32.86
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 42,549 -30.94 1,519 -33.22
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,632,636 -4.14 58,269 -7.28
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 45,168,141 -1.10 1,612,051 -4.34
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 297,259 240.48 10,609 229.37
2025-07-10 13F HF Advisory Group, LLC 38,135 8.56 1,361 5.02
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,837 5.12 12,922 6.81
2025-07-08 13F Davis Investment Partners, LLC 35,768 -5.10 1,299 0.93
2025-07-25 13F Concurrent Investment Advisors, LLC 93,045 12.97 3,321 9.25
2025-08-14 13F Capitolis Liquid Global Markets LLC 2,506,400 268.49 89,453 256.41
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -7,577 -104.29 -270 -103.53
2025-08-14 13F Headlands Technologies LLC 242,206 181.35 8,644 172.17
2025-05-27 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 21,635 -89.74 798 -90.34
2025-07-28 13F Revolve Wealth Partners, LLC 8,122 -6.14 290 -9.40
2025-08-13 13F 1832 Asset Management L.P. 433,042 -20.83 15,455 -23.43
2025-08-07 13F Gryphon Financial Partners LLC 43,925 -9.07 1,568 -12.07
2025-08-14 13F Tenzing Global Management, LLC 0 -100.00 0
2025-05-29 NP JAFSX - Science & Technology Trust NAV 26,700 985
2025-07-09 13F Dynamic Advisor Solutions LLC 51,737 -0.38 1,847 -3.65
2025-08-04 13F Clear Investment Research, Llc 29 3.57 1 0.00
2025-08-12 13F Bank OZK 9,079 -5.10 324 -8.22
2025-07-17 13F Alpine Bank Wealth Management 440 0.00 16 -6.25
2025-05-12 13F Integrity Financial Corp /WA 0 -100.00 0 -100.00
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 1,130,538 -0.78 38,664 0.82
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Magnolia Capital Advisors Llc 42,705 -3.14 1,524 -6.27
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 266,084 0.00 9,497 -3.28
2025-08-06 13F Paulson Wealth Management Inc. 7,937 -0.82 283 -4.07
2025-08-08 13F Citizens Financial Group Inc/ri 92,038 15.73 3,285 11.93
2025-08-01 13F Austin Private Wealth, LLC 8,208 6.46 293 2.82
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 1,723,335 0.11 58,938 1.71
2025-04-23 13F Family Legacy, Inc. 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,581 68.73 366 62.22
2025-07-11 13F Assenagon Asset Management S.A. 185,844 6.35 6,633 2.87
2025-08-12 13F Gitterman Wealth Management, LLC 1,129 40
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Alpha Family Trust 26,900 0.00 960 -3.23
2025-07-22 13F Valeo Financial Advisors, LLC 71,789 3.67 1,372 3.63
2025-07-11 13F Ullmann Financial Group, Inc. 8,162 6.44 291 3.19
2025-08-14 13F Voya Financial Advisors, Inc. 83,883 3.19 2,963 -0.47
2025-08-05 13F Allstate Corp 7,708 -90.25 275 -90.57
2025-08-26 NP TLSTX - Stock Index Fund 53,857 -4.37 1,922 -7.51
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 58,061 0.00 2,072 -3.27
2025-08-04 13F Carret Asset Management, Llc 54,555 -6.72 1,947 -9.78
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 175,000 -37.05 6,246 -39.12
2025-07-24 13F Horizon Bancorp Inc /in/ 3,547 -3.74 0
2025-08-06 13F Wedbush Securities Inc 37,744 -3.77 1 0.00
2025-08-15 13F Kestra Advisory Services, LLC 231,508 -5.51 8,263 -8.61
2025-08-13 13F Brandes Investment Partners, Lp 5,573,835 0.92 198,930 -2.39
2025-08-29 NP CVRD - Madison Covered Call ETF 44,800 0.00 1,599 -3.33
2025-07-28 13F Rosenberg Matthew Hamilton 8,470 99.20 302 93.59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 123,049 83.84 4,392 77.85
2025-07-17 13F Clean Yield Group 6,800 0.00 243 -3.20
2025-08-07 13F STF Management LP 60,093 2.50 2,145 -0.88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 486,647 4.65 17,368 1.22
2025-08-07 13F CENTRAL TRUST Co 141,370 1.14 5,046 -2.19
2025-04-03 13F First Hawaiian Bank 186,780 13.11 6,892 11.22
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 15,652 -5.69 535 -4.12
2025-07-30 13F Townsend & Associates, Inc 17,300 -0.01 583 0.17
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 30,417 9.79 1,086 6.16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 25,632 213.08 915 158.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 8,793 -9.73 314 -12.81
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 205,283 4.98 7,097 1.15
2025-07-22 13F Sava Infond d.o.o. 9,870 208.44 352 198.31
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 26,972 -41.76 963 -43.68
2025-08-12 13F Atalanta Sosnoff Capital, Llc 7,406 1.29 264 -1.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,087,493 19.68 74,503 15.76
2025-07-16 13F Newton One Investments LLC 491 0.00 18 -5.56
2025-07-23 13F Traphagen Investment Advisors Llc 10,896 0.26 389 -3.24
2025-07-25 13F Concord Asset Management, LLC/VA 70,950 6.79 2,532 10.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 42,079 -29.15 1,502 -31.49
2025-07-23 13F Klp Kapitalforvaltning As 1,590,306 3.81 56,758 0.40
2025-07-16 13F Holland Advisory Services, Inc. 7,409 0.01 264 -3.30
2025-07-28 13F Holistic Planning, LLC 5,647 -4.16 202 -7.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 40,572 -8.79 1,448 -11.76
2025-08-14 13F Spears Abacus Advisors LLC 914,375 -7.08 32,634 -10.12
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 30,000 -6.25 1,071 -9.32
2025-07-21 13F TFG Advisers LLC 10,920 -1.40 390 -4.66
2025-07-15 13F Accurate Wealth Management, LLC 15,025 1.25 532 6.40
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 503,729 5.02 17,978 1.58
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 64,481 -10.51 2,301 -13.43
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 6,138 58.32 210 60.77
2025-07-30 13F Brookstone Capital Management 37,959 7.32 1,355 3.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,283 41
2025-07-28 13F Cutler Investment Counsel Llc 107,683 -0.35 3,843 -3.61
2025-08-12 13F Diamond Hill Capital Management Inc 363,204 0.00 12,963 -3.28
2025-07-14 13F Farmers & Merchants Investments Inc 412,018 -0.89 14,705 -4.15
2025-08-12 13F Ci Investments Inc. 61,166 2.28 2 0.00
2025-08-14 13F Permanens Capital L.P. 50,622 29.37 1,807 25.16
2025-06-27 NP YOKE - Yoke Core ETF 10,555 361
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 273,986 -14.92 9,472 -18.03
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Cincinnati Financial Corp 776,650 0.00 27,719 -3.28
2025-08-14 13F Two Sigma Advisers, Lp 1,073,600 -82.29 38,317 -82.87
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 12,918 0.00 461 -3.15
2025-07-16 13F Old Port Advisors 6,798 0.67 243 -2.81
2025-07-11 13F/A Umb Bank N A/mo 305,762 -0.54 10,913 -3.80
2025-07-14 13F Toth Financial Advisory Corp 3,769 3.83 135 0.75
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 66,505 0.00 2,274 1.61
2025-08-14 13F Mbb Public Markets I Llc 7,059 -18.91 252 -21.81
2025-07-29 13F Harbor Asset Planning, Inc. 3,208 115
2025-07-18 13F Bartlett & Co. Wealth Management Llc 70,290 -9.62 2,509 -12.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 7,372 263
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 37,657 -8.60 1,344 -11.64
2025-07-08 13F Ransom Advisory, Ltd 780 0.00 28 -3.57
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 1,812,046 12.65 64,672 8.96
2025-07-28 NP VCGAX - Growth & Income Fund 40,815 6.22 1,411 2.32
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,408 -2.48 34,214 -0.91
2025-08-13 13F Standard Family Office LLC 844 0.00 30 -3.23
2025-05-02 13F LMG Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 16,559 118.14 591 110.71
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 18,204 -15.26 650 -18.06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 316,482 -4.15 11,295 -7.29
2025-07-30 13F Meadow Creek Wealth Advisors Llc 12,959 -1.50 463 -4.74
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 330 3.12 12 0.00
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 159,473 1.63 6 0.00
2025-08-07 13F Rathbone Brothers plc 28,578 124.88 1,020 117.74
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,071 -59.81 37 -59.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,209,361 12.98 471,442 9.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2,316 -66.53 8,266 -67.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 950 -93.81 3,391 -94.01
2025-07-02 13F Crumly & Associates Inc. 12,721 22.66 454 18.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 102,605 -65.54 3,662 -66.67
2025-07-15 13F Main Street Group, LTD 3,208 -70.57 114 -71.64
2025-08-14 13F Affinity Investment Advisors, Llc 48,015 13.29 1,714 9.60
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 132 -69.44 5 -73.33
2025-07-15 13F First City Capital Management, Inc. 7,511 -1.96 268 -4.96
2025-08-07 13F Everhart Financial Group, Inc. 17,288 15.50 617 11.78
2025-08-13 13F West Family Investments, Inc. 16,941 4.60 605 1.17
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 34,528 52.16 1,194 46.56
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 145 16.94 5 0.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 434 122.56 15 114.29
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 50,420 5.69 1,799 2.22
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 565,806 19,351
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 20,100 0.00 687 1.63
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 596,991 15.72 21 10.53
2025-08-12 13F Accredited Wealth Management, LLC 349 0.00 12 0.00
2025-08-13 13F Gifford Fong Associates 88,000 0.00 3 0.00
2025-08-13 13F Wealthquest Corp 6,219 3.84 222 0.45
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 39,721 138.77 1,418 131.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 114,030 -11.07 4,070 -13.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 69,023 -8.39 2,463 -11.40
2025-07-14 13F Gries Financial Llc 80,015 41.77 2,856 37.13
2025-08-05 13F Fourth Dimension Wealth, LLC 539 0.00 19 0.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 126,109 -56.06 4,501 -56.07
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,057 5.56 8,073 7.27
2025-07-30 13F New Mexico Educational Retirement Board 178,416 0.00 6 0.00
2025-07-22 13F Wealthcare Advisory Partners LLC 33,304 -0.37 1,189 -3.65
2025-08-08 13F Letko, Brosseau & Associates Inc 1,827,581 0.62 65,226 -2.68
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 135,924 2.64 4,851 -0.72
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 788,916 0.00 28,156 -3.28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3,470,110 -11.79 123,848 -14.69
2025-07-16 13F Builder Investment Group Inc /adv 12,491 0.00 446 -3.26
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618,323 -15.79 55,347 -14.44
2025-07-21 13F Credential Qtrade Securities Inc. 6,907 -2.48 299 -3.55
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 15,898 15.11 550 10.91
2025-08-14 13F Silver Rock Financial LP 611,500 0.00 21,824 -3.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4,907 -3.44 175 -6.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 363,049 0.66 12,957 -2.64
2025-08-14 13F First Foundation Advisors 12,433 -17.42 444 -20.18
2025-07-31 13F 180 Wealth Advisors, Llc 145,191 2.11 5,182 -1.24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 298,455 1.27 11 0.00
2025-07-28 13F Duncker Streett & Co Inc 21,841 -3.21 780 -6.37
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 46,648 11.44 1,665 7.77
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 22,716 101.22 777 104.75
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42,013 -2.11 1,499 -16.35
2025-07-30 NP ARCHX - Archer Balanced Fund 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,353 5.05 46 6.98
2025-08-14 13F Cardiff Park Advisors, Llc 0 -100.00 0
2025-07-16 13F Embree Financial Group 55,321 -6.81 1,974 -9.86
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 1,799 13.29 66 11.86
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746,800 0.00 62,343 -3.28
2025-04-17 13F Montecito Bank & Trust 6,519 -8.23 241 -9.77
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 456,400 1,416.28 16,841 1,239.78
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,748,189 2.05 299,188 3.68
2025-08-14 13F Modern Wealth Management, LLC 12,502 -13.52 446 -16.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 59,651 -43.26 2,129 -45.14
2025-07-15 13F Td Private Client Wealth Llc 131,196 5.79 4,682 2.32
2025-08-08 13F Pnc Financial Services Group, Inc. 5,571,718 -3.40 198,855 -6.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,804,112 -0.86 242,839 -4.11
2025-04-08 13F Founders Capital Management 0 -100.00 0 -100.00
2025-08-29 NP JAJGX - Global Trust NAV 87,118 0.00 3,109 -3.27
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 51,936 -2.45 1,854 -5.65
2025-07-21 13F Old Second National Bank Of Aurora 25,046 -2.43 894 -5.70
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 25,360 -10.70 905 -13.56
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17,364 29.62 620 25.30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,218 23.48 110 26.44
2025-08-05 13F GHP Investment Advisors, Inc. 123,130 -0.09 4,395 -3.36
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 145,776 6.61 5,203 3.11
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,227 -9.04 44 -12.24
2025-08-14 13F Gotham Asset Management, LLC 790,170 58.80 28,201 53.59
2025-07-15 13F MCF Advisors LLC 26,733 0.09 954 -3.15
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 417,336 26.06 14,895 21.92
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 27,818 21.26 993 17.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 126,398 -0.94 4,370 -4.57
2025-07-18 13F Brueske Advisory Services, LLC 6,274 0.24 224 -3.04
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,755 -10.06 3,656 -13.35
2025-07-10 13F Exchange Traded Concepts, Llc 924,625 13.08 33,000 9.37
2025-07-24 13F Drucker Wealth 3.0, LLC 70,564 -39.68 2,513 -41.77
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 57,500 0.00 2,052 -3.25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6,545,900 6.78 233,623 3.28
2025-08-14 13F Keebeck Wealth Management, LLC 14,634 10.78 522 7.19
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,808 128.08 172 122.08
2025-07-18 13F Philip James Wealth Mangement, LLC 15,370 -25.49 549 -27.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25,396 0.00 906 -3.31
2025-08-13 13F Tranquilli Financial Advisor LLC 23,388 13.78 835 10.03
2025-08-13 13F Trustmark National Bank Trust Department 13,888 -18.43 496 -21.18
2025-04-18 13F Seed Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F Berger Financial Group, Inc 157,631 2.52 5,626 -0.85
2025-08-13 13F Capital International Inc /ca/ 1,373,874 41.60 49,034 36.96
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 9,705 346
2025-04-02 13F Marcum Wealth, LLC 34,716 5.19 1,281 3.47
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 226,503 0.00 7,830 -3.64
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 33,946 11.57 1,174 7.52
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 205,547 -15.79 7,030 -14.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 927,008 4.90 33,363 2.32
2025-07-17 13F Guyasuta Investment Advisors Inc 122,880 0.82 4,386 -2.49
2025-07-09 13F Pallas Capital Advisors LLC 42,775 -53.40 1,527 -54.95
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,169 8.14 12,747 4.60
2025-08-14 13F Widmann Financial Services, Inc. 0 -100.00 0
2025-04-09 13F Osher Van de Voorde Investment Management 0 -100.00 0
2025-07-31 13F Conservest Capital Advisors, Inc. 38,478 -2.02 1,373 -5.24
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3,224 -54.11 115 -55.60
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 2,139,407 -5.41 73,168 -3.89
2025-07-23 13F High Note Wealth, LLC 1,313 -9.82 47 -13.21
2025-05-15 13F Proquility Private Wealth Partners, LLC 30,343 86.10 1,120 83.14
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 9,017 -1.81 322 -5.03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 10,615 -7.60 379 -10.64
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,143,342 -23.02 246,945 -25.83
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 49,600 0.00 1,696 1.62
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 81,122 47.80 2,895 42.96
2025-08-11 13F Strategic Wealth Partners, Ltd. 695 25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 602 21
2025-08-11 13F Advisor Resource Council 11,259 -32.10 402 73.59
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 315,650 5.99 10,795 7.69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 830 2.09 28 3.70
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 137,125 0.39 4,740 -3.27
2025-07-14 13F Iams Wealth Management, Llc 55,235 -0.41 1,971 -3.67
2025-08-01 13F Motley Fool Wealth Management, LLC 202,412 -15.93 7,224 -18.69
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 168,666 -4.80 6,020 -7.92
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 132,500 11.30 4,581 7.23
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 803,077 -32.16 27,465 -31.07
2025-08-14 13F Aprio Wealth Management, LLC 13,238 -29.16 472 -31.49
2025-07-15 13F Garrett Investment Advisors LLC 54,565 -3.67 1,947 -6.84
2025-07-16 13F Formidable Asset Management, LLC 19,165 0.00 707 0.00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 426,399 70.92 14,741 64.67
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 741,921 27.18 26,479 23.02
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 22,311 -2.50 796 -5.69
2025-08-08 13F Pioneer Trust Bank N A/or 119,528 -3.64 4,266 -6.82
2025-05-08 13F Hoxton Planning & Management, LLC 0 -100.00 0
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 27,666 7.07 987 3.57
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7,539 -71.23 269 -72.15
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 3,427 -7.18 122 -10.29
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 53,632 -9.21 1,834 -7.75
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 68,110 0.60 2,329 2.24
2025-07-08 13F Red Spruce Capital, LLC 50,211 -0.65 1,792 -3.86
2025-08-11 13F HHM Wealth Advisors, LLC 29 -93.01 1 -93.33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3,804 36.00 132 31.00
2025-08-06 13F Adviser Investments LLC 49,029 -8.13 1,750 -11.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 192,469 -13.08 6,869 -15.93
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Mascoma Wealth Management LLC 1,895 0.00 68 -2.90
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 267,283 2.81 9,539 -0.56
2025-07-02 13F Doliver Advisors, Lp 30,539 -0.58 1,090 -3.88
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 286 10
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 109,605 -5.18 3,748 -3.65
2025-07-21 13F Metropolis Capital Ltd 6,464,862 4.07 230,731 0.65
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 187,893 14.14 6,706 10.39
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 209,871 56.50 7,490 51.56
2025-08-13 13F Level Four Advisory Services, Llc 187,318 4.30 6,685 0.89
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 750,000 15.38 26,768 11.60
2025-08-14 13F Royal London Asset Management Ltd 2,305,129 -2.00 82,270 -5.21
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8,428 301
2025-07-21 13F Ascent Group, LLC 29,286 -10.41 1,045 -13.35
2025-08-12 13F Evelyn Partners Asset Management Ltd 839 -9.10 30 -3.33
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 128,517 -2.65 4,587 -5.85
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 12,110 414
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 9,013 97.61 322 91.07
2025-08-14 13F Beck Mack & Oliver Llc 24,462 -3.99 873 -7.13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,244 -32.73 330 -35.11
2025-07-14 13F Chapin Davis, Inc. 11,391 0.77 407 -2.64
2025-07-25 13F Cwm, Llc 861,812 -17.08 31 -21.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,694 -2.62 5,093 -5.83
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,277,877 30.49 45,584 26.22
2025-08-07 13F Laffer Investments 13,481 1.54 481 -1.64
2025-08-13 13F Allegheny Financial Group LTD 14,370 4.60 513 1.19
2025-07-25 13F NorthRock Partners, LLC 35,070 22.72 1,252 18.69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 498,480 20.59 17,791 16.63
2025-07-18 13F Northstar Group, Inc. 8,066 6.48 288 2.87
2025-08-08 13F ProVise Management Group, LLC 494,281 4.79 17,641 1.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 157,856 -2.89 5,634 -6.07
2025-07-31 13F Sentinel Trust Co Lba 20,071 0.11 1
2025-08-11 13F Reaves W H & Co Inc 1,858,600 -6.73 66,333 -9.79
2025-07-30 13F Financial Perspectives, Inc 16,324 6.48 583 3.01
2025-08-13 13F Arjuna Capital 93,785 -5.16 3,347 -8.28
2025-04-09 13F Cox Capital Mgt LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 81,431 -43.15 2,906 -45.01
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2,324 -19.92 83 -23.36
2025-07-18 13F Columbia Asset Management 14,289 10.43 510 6.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,864 -9.95 5,228 -8.51
2025-07-11 13F Farther Finance Advisors, LLC 62,540 8.95 2,232 5.93
2025-08-14 13F Vident Advisory, LLC 244,532 103.91 8,727 97.22
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 13,098 -73.93 467 -74.81
2025-08-13 13F Ossiam 206,501 6.83 7,370 3.34
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 61,379 650.17 2,099 487.96
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 9,099 -24.29 325 -26.86
2025-08-14 13F Sunbelt Securities, Inc. 32,946 13.24 1,236 15.19
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 262,675 0.00 9,081 -3.65
2025-07-22 13F IMC-Chicago, LLC Put 504,100 -59.67 17,991 -60.99
2025-07-22 13F IMC-Chicago, LLC Call 716,600 27.53 25,575 23.35
2025-08-14 13F Advisor OS, LLC 37,273 5.17 1,330 1.76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 111,900 26.44 3,994 22.30
2025-07-31 13F Quest Partners LLC 77,901 92.74 2,780 86.45
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,331 86
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 14,556 0.00 520 -3.35
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 340,542 -2.79 11,647 -1.23
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 34,299 -0.95 1,224 -4.23
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 41,971 -93.38 1,498 -93.60
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 6,220 7.17 222 3.27
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,912 -51.63 168 -64.62
2025-07-14 13F Argentarii, LLC 24,310 -3.92 868 -7.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 157,376 -11.70 5,617 -14.60
2025-07-11 13F Miller Howard Investments Inc /ny 1,419,835 1.47 50,674 -1.86
2025-07-23 13F Kingswood Wealth Advisors, Llc 13,979 23.84 499 19.71
2025-08-12 13F Bokf, Na 102,784 -19.37 3,668 -22.02
2025-08-13 13F Bare Financial Services, Inc 248 9
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 307,321 1.92 10,624 -1.80
2025-07-30 13F Bleakley Financial Group, LLC 109,713 8.04 3,916 4.48
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 230,604 -2.84 7,972 -6.39
2025-08-13 13F Russell Investments Group, Ltd. 6,096,279 6.64 217,367 3.13
2025-08-14 13F CoreFirst Bank & Trust 4,279 153
2025-08-01 13F Centerpoint Advisors, LLC 746 11.68 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 64,076 -83.93 2,364 -84.21
2025-08-04 13F Impact Partnership Wealth, LLC 19,678 -12.28 702 -15.11
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 15,756 -71.40 562 -72.36
2025-08-13 13F Capital International Investors 14,966,287 -1.18 534,035 -4.42
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 5,569 2.79 190 4.40
2025-08-14 13F Aspen Grove Capital, LLC 8,375 16.79 299 12.88
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 149,600 0.00 5,116 1.61
2025-07-22 13F Olstein Capital Management, L.P. 167,000 0.00 6 -16.67
2025-08-07 13F Meeder Advisory Services, Inc. 69,016 -11.27 2,463 -14.18
2025-08-14 13F Bayesian Capital Management, LP 56,500 2,016
2025-07-10 13F Security National Bank 500 0.00 18 -5.56
2025-07-16 13F Hartford Investment Management Co 224,498 -2.44 8,012 -5.63
2025-07-21 13F Hardman Johnston Global Advisors LLC 617,580 -1.90 22,041 -5.11
2025-07-09 13F Goelzer Investment Management, Inc. 6,186 -28.08 221 -30.60
2025-08-13 13F Nicolet Bankshares Inc 26,391 0.82 942 -2.49
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 112,612 14.85 4,019 11.08
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 16,575 0.50 567 1.98
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 27,200 -13.57 971 -16.45
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 15,065 8.71 538 5.09
2025-08-14 13F Voyager Global Management LP 5,500,000 13.40 196,295 9.68
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 136,286 -7.04 4,711 -10.44
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 631,408 -4.92 21,594 -3.39
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 467,533 -5.67 16,686 -8.76
2025-08-14 13F Eagle Capital Management Llc 42,538,864 -0.55 1,518,212 -3.81
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 46,629 31.84 1,595 33.95
2025-08-06 13F SOUTH STATE Corp 69,141 -8.89 2,468 -11.89
2025-08-13 13F Dodge & Cox 111,272,320 18.10 3,971,309 14.23
2025-05-08 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10,546 0.00 376 -3.34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 28,818,849 -13.14 985,605 -11.75
2025-08-05 13F Ellevest, Inc. 13,099 -24.57 468 -27.03
2025-07-31 13F Graybill Bartz & Assoc Ltd 56,498 -18.40 2,016 -21.06
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 172,769,800 2.51 6,166,154 -0.85
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 66,747 -17.79 2,283 -16.47
2025-08-06 13F Van Cleef Asset Management,Inc 460,545 -0.37 16,437 -3.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 23,547 -5.33 840 -8.40
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 15,300 -29.82 546 -32.09
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,591,800 -13.77 124,169 -16.92
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 6,624 44.91 236 40.48
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-07-21 13F Syntax Research, Inc. 2,101 0.33 75 -3.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,858 -26.67 3,600 -29.08
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 5,345 -6.16 191 -9.52
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1,355,355 -26.91 46,353 -25.74
2025-07-11 13F Petredis Investment Advisors Llc 61,671 0.67 2,201 -2.61
2025-08-05 13F Versor Investments LP 26,265 -51.18 937 -52.80
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 519,022 15.59 17,943 11.37
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 559,510 12.68 19,969 8.98
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 53,257 -11.68 1,901 -14.57
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 577,260 5.01 19,956 1.17
2025-05-08 13F Cozad Asset Management Inc 0 -100.00 0
2025-07-18 13F Cohen Klingenstein LLC 574,064 -0.05 20,488 -3.33
2025-07-08 13F E. Ohman J:or Asset Management AB 155,651 -6.57 5,555 -9.63
2025-07-17 13F Albion Financial Group /ut 148 -97.88 5 -98.05
2025-07-10 13F Focus Financial Network, Inc. 24,112 9.00 861 5.39
2025-07-23 13F Vontobel Holding Ltd. 1,004,941 -13.72 35,866 -16.55
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 372 8.77 13 -7.14
2025-07-29 13F Flavin Financial Services, Inc. 6,393 -6.15 228 -9.16
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,972,735 0.78 141,787 -2.53
2025-08-22 13F Stance Capital Llc 37,118 1,325
2025-08-14 13F Mercer Global Advisors Inc /adv 602,350 2.93 21,498 -0.42
2025-07-11 13F Phillips Wealth Planners LLC 20,382 1.37 734 8.27
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4,500 0.00 154 1.32
2025-08-05 13F AGH Wealth Advisors, LLC 7,381 -6.52 263 -9.62
2025-07-16 13F Novem Group 105,698 4.60 3,772 1.18
2025-08-07 13F Allworth Financial LP 92,934 5.49 3,317 13.41
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,831 0.00 29,866 -3.28
2025-07-22 13F Red Door Wealth Management, LLC 13,225 4.63 472 1.07
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 123,080 -70.17 4,255 -71.26
2025-07-25 13F Concord Wealth Partners 70,950 5.33 2,532 1.89
2025-08-08 13F WASHINGTON TRUST Co 237,638 -2.59 8,481 -5.78
2025-07-24 13F JNBA Financial Advisors 1,443 0.00 52 -3.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 45,110 -5.50 1,610 -8.63
2025-08-11 13F Brown Brothers Harriman & Co 373,589 0.27 13,333 -3.01
2025-07-29 13F Foster & Motley Inc 84,367 -8.91 3 0.00
2025-08-04 13F Virtus Family Office LLC 35,084 -29.63 1,252 -31.92
2025-08-08 13F Impax Asset Management Group plc 42,013 1,499
2025-08-15 13F CI Private Wealth, LLC 2,115,619 -6.98 75,489 -10.05
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 156 5
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 579,881 0.98 20,696 -2.33
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-07-15 13F Maseco Llp 3,075 110
2025-08-06 13F Excalibur Management Corp 8,399 -2.34 300 -5.68
2025-07-31 13F Carnegie Capital Asset Management, LLC 45,930 -4.19 1,639 1.74
2025-08-12 13F Stevens Capital Management Lp 24,442 1
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 25,063 -3.49 894 -6.68
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 53,425 -2.31 1,827 -0.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 653,500 23,323
2025-07-23 13F Ironwood Financial, llc 14,748 0.00 544 0.00
2025-08-06 13F Achmea Investment Management B.V. 252,831 5.97 9 12.50
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 197,002 2.28 6,737 3.93
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 7,822 0.85 279 -2.45
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 121 4
2025-08-12 13F SRS Capital Advisors, Inc. 18,446 -3.99 658 -7.06
2025-07-25 13F Bill Few Associates, Inc. 12,005 0.02 428 -3.17
2025-08-07 13F Cincinnati Casualty Co 35,000 0.00 1,249 -3.25
2025-07-21 13F Pflug Koory, LLC 4,102 0.00 146 -3.31
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 341,309 -7.91 12,181 -10.93
2025-08-13 13F Capula Management Ltd Call 104,800 -3.23 3,740 -6.41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 377,158 -23.60 13,461 -26.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,519,582 -5.73 125,614 -8.83
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 35,491 -7.62 1,214 -6.19
2025-08-07 13F Winthrop Capital Management, LLC 17,718 0.04 1
2025-08-13 13F Millstone Evans Group, LLC 13,063 -0.66 466 -3.92
2025-05-05 13F Morningstar Investment Services LLC 138,002 -50.67 5 -50.00
2025-08-07 13F Parkside Financial Bank & Trust 32,064 1.11 1,144 -2.22
2025-07-28 13F Cornerstone Wealth Group, LLC 11,552 2.42 412 -0.96
2025-08-15 13F Semmax Financial Advisors Inc. 39,343 -20.49 1,246 -26.51
2025-07-17 13F Chatham Capital Group, Inc. 15,678 -0.95 560 -4.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -30,134 -519.46 -1,075 -505.66
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 120,687 0.00 4,127 1.60
2025-08-04 13F Arkadios Wealth Advisors 44,878 67.01 1,602 61.55
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,780,391 21.18 95,089 23.12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 118,807 -0.96 4,240 -4.20
2025-07-21 13F Hilltop National Bank 3,386 10.15 121 4.35
2025-08-12 13F XTX Topco Ltd 28,479 1,016
2025-08-13 13F Berkshire Asset Management Llc/pa 19,974 -20.32 713 -16.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 11,573 24.35 413 20.41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 168,727 23.69 5,770 25.68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 369,783 -70.52 13,198 -71.49
2025-08-13 13F Beutel, Goodman & Co Ltd. 11,939,789 -2.19 426 -5.33
2025-08-15 13F Keel Point, LLC 15,078 -3.91 538 -7.08
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 8,580 -1.52 306 3.03
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 3,999,714 5.07 136,790 6.75
2025-08-14 13F Sargent Investment Group, LLC 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 157,490 23.29 5,621 19.24
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 135,090 10.00 4,620 11.78
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 58,264 -27.78 1,993 -26.63
2025-07-14 13F Foster Group, Inc. 7,418 3.95 265 0.38
2025-08-14 13F LMR Partners LLP 7,305 -94.07 261 -94.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 469,221 -5.83 16,746 -8.92
2025-08-14 13F LMR Partners LLP Call 169,200 -5.69 6,039 -8.78
2025-08-13 13F California Public Employees Retirement System 8,209,279 -4.70 292,989 -7.83
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 218,100 -0.77 7,784 -4.03
2025-07-25 13F Natural Investments, Llc 16,173 10.55 1
2025-08-08 13F/A Sterling Capital Management LLC 65,689 31.34 2,344 27.05
2025-07-29 13F FLC Capital Advisors 19,777 -21.47 706 -24.11
2025-08-15 13F Tower Research Capital LLC (TRC) 96,199 -58.96 3,433 -60.31
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-23 13F Winthrop Advisory Group LLC 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 20,551 710
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 15,716 -8.73 561 -11.81
2025-07-23 13F Avantra Family Wealth, Inc. 19,098 -17.35 682 -20.07
2025-08-06 13F Coleford Investment Management Ltd. 366,222 -1.05 13,070 -4.29
2025-08-14 13F USS Investment Management Ltd 605,563 0.00 21,597 -3.31
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 410,553 3.34 14,653 -0.05
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,595,860 -22.20 88,778 -20.95
2025-08-14 13F Janus Henderson Group Plc 845,330 -5.13 30,154 -7.62
2025-07-22 13F Red Tortoise LLC 415 0.00 15 -6.67
2025-07-29 NP PRVS - Parnassus Value Select ETF 5,900 24.87 211 20.69
2025-08-08 13F Compass Wealth Management LLC 11,167 -29.62 399 -31.97
2025-08-13 13F Epoch Investment Partners, Inc. 710,162 -4.74 25,346 -7.86
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 62,197 -2.70 2,220 -5.89
2025-08-04 13F Live Oak Private Wealth LLC 62,220 -2.55 2,221 -5.73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 20,819 1,188.30 712 1,218.52
2025-08-13 13F Beacon Pointe Advisors, LLC 68,758 -3.71 2,454 -6.87
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-14 13F Balanced Rock Investment Advisor 12,994 17.09 464 13.20
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,200 0.00 1,042 -3.25
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 77,413 0.39 2,676 -3.25
2025-08-07 13F Cumberland Advisors Inc 6,100 0.00 218 -3.56
2025-08-13 13F Capula Management Ltd 7,480 13.33 267 9.47
2025-07-18 13F Institute for Wealth Management, LLC. 28,550 -1.56 1,019 -4.86
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 138,478 -2.20 4,736 -0.63
2025-04-29 13F Traveka Wealth, LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 84,558 -9.23 3,018 -12.22
2025-08-06 13F Prospera Financial Services Inc 329,645 -5.59 11,765 -8.69
2025-07-09 13F Harbor Capital Advisors, Inc. 1,528 34.51 0
2025-06-26 NP UVALX - Value Fund Shares 165,263 0.00 5,652 1.60
2025-04-10 13F St. Clair Advisors, LLC 24,871 -9.84 1,039 -3.89
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2,307 302.62 82 290.48
2025-08-12 13F Ameritas Investment Partners, Inc. 157,220 -1.41 5,611 -4.64
2025-08-04 13F Linscomb & Williams, Inc. 38,579 -75.00 1,377 -75.84
2025-08-14 13F Warren Averett Asset Management, LLC 104,493 -4.29 3,729 -7.42
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 611 -62.14 22 -69.57
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 605,082 17.45 21,595 13.60
2025-07-10 13F Moody National Bank Trust Division 57,227 0.16 2,042 -3.13
2025-08-14 13F Principia Wealth Advisory, LLC 128 10.34 5 0.00
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-12 13F Bahl & Gaynor Inc 26,841 -20.57 958 -23.19
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,983,592 3.27 70,794 -0.12
2025-08-07 13F Searle & Co. 7,360 0.00 263 -3.32
2025-07-30 13F St. James Investment Company, LLC 561,597 1.06 20,043 -2.25
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2,289 21.76 82 17.39
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21,881 -26.44 756 -29.15
2025-08-04 13F Ledyard National Bank 113,359 -7.34 4,046 -10.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 56,458 20.86 1,952 16.41
2025-07-21 13F Jmac Enterprises Llc 23,657 -8.49 844 -11.44
2025-07-31 13F Nilsine Partners, LLC 46,172 5.20 1,648 1.73
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 30,707 5.34 1,096 1.86
2025-05-13 13F Shorepoint Capital Partners LLC 129,128 7.52 4,765 5.70
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,906 -12.06 339 -10.82
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 16,880 5.57 602 2.03
2025-04-09 13F Sweeney & Michel, Llc 0 -100.00 0
2025-08-01 13F Tevis Investment Management 40,800 6.78 1,456 1.53
2025-07-25 13F Ellis Investment Partners, LLC 7,933 -1.38 283 -4.39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,247 2.46 147 -1.35
2025-08-14 13F Altrinsic Global Advisors Llc 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 150,391 -70.00 5,367 -70.98
2025-07-16 13F Spirepoint Private Client, Llc 15,129 -4.62 540 -7.86
2025-08-14 13F SummitTX Capital, L.P. 32,554 222.80 1,162 212.10
2025-07-11 13F Butensky & Cohen Financial Security, Inc 116,031 -0.43 4,141 -3.68
2025-08-14 13F London Co Of Virginia 7,593 -99.75 271 -99.76
2025-07-16 13F Patton Fund Management, Inc. 6,497 232
2025-04-29 13F Financial Network Wealth Management LLC 3,667 -33.72 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 135,763 -34.56 5,010 -35.66
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 116,670 10.65 4,033 6.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 16,651 9.97 569 11.79
2025-08-13 13F Senator Investment Group LP 1,300,000 -13.33 46,397 -16.18
2025-08-04 13F Creekmur Asset Management LLC 8,321 25.52 297 21.31
2025-07-30 13F Avidian Wealth Solutions, LLC 9,893 -48.05 353 -49.72
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 0 -100.00 0
2025-04-28 NP FMCE - FM Compounders Equity ETF 10,723 -9.08 385 -24.56
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 21,243 8.09 758 4.55
2025-07-28 13F Frazier Financial Advisors, LLC 745 -28.02 27 -31.58
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 29,802 -7.37 1,030 -10.75
2025-07-29 13F Beverly Hills Private Wealth, LLC 126,119 -14.35 4,501 -17.15
2025-07-22 13F Aspire Private Capital, LLC 7,915 -19.41 282 -22.10
2025-07-16 13F Sylvest Advisors, LLC 14,145 7.08 505 3.49
2025-07-08 13F Chemistry Wealth Management LLC 24,129 25.76 861 21.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 43,779 82.66 1,562 76.70
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 10,933 0.00 390 -3.23
2025-07-30 13F Jacobsen Capital Management 6,293 13.53 225 9.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 58,373 -2.54 2,083 -5.75
2025-08-14 13F KKM Financial LLC 79,229 22.36 2,828 18.33
2025-07-02 13F HBW Advisory Services LLC 66,306 -23.92 2,366 -26.41
2025-07-15 13F Perennial Advisors, LLC 12,012 -13.56 429 -16.41
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 -100.00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,090 1.40 39 -2.56
2025-04-09 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51,321 -116.95 -1,832 -116.39
2025-08-07 13F Vise Technologies, Inc. 114,260 99.10 4,078 89.36
2025-08-11 13F Westpac Banking Corp 19,103 -75.04 682 -75.89
2025-08-14 13F Manufacturers Life Insurance Company, The 9,371,927 -0.73 334,484 -3.98
2025-08-14 13F Cascades Capital Asset Management, LLC 8,738 -5.10 312 -8.26
2025-08-14 13F Hilltop Holdings Inc. 58,855 3.84 2,101 0.43
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 21,775,412 -10.23 777,164 -13.17
2025-07-23 13F RMG Wealth Management LLC 170 6
2025-08-14 13F Goldman Sachs Group Inc Put 263,000 0.00 9,386 -3.28
2025-08-12 13F Jpmorgan Chase & Co 105,185,516 11.59 3,754,075 7.93
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 10,550 -15.73 377 -18.44
2025-04-17 13F Prentice Wealth Management LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 4,800 -96.30 171 -96.43
2025-08-12 13F Jpmorgan Chase & Co Put 50,000 1,784
2025-08-14 13F Siemens Fonds Invest GmbH 144,905 5.86 5,172 2.40
2025-08-14 13F Aryeh Capital Management Ltd. 207,806 0.00 7,417 -3.29
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 202,534 42.55 7,228 37.89
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 9,333 333
2025-08-13 13F Cresset Asset Management, LLC 203,119 -3.28 7,249 -6.45
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 1,716,082 7.80 61,247 4.26
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 1,454,805 5.59 49,754 7.29
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13,812 496
2025-08-06 13F Washington Trust Bank 369,281 16.42 13,180 12.60
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13,181 -48.04 456 -50.00
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 115,900 -2.19 4,136 -5.40
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,799,630 8.86 242,679 5.29
2025-07-29 13F Robinson Value Management, Ltd. 101,550 -0.36 3,624 -3.62
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 6,047 -7.93 204 -29.02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 825,193 1.13 28,222 2.75
2025-08-13 13F Centiva Capital, LP 27,374 4.97 977 1.46
2025-07-30 13F Strategic Blueprint, LLC 8,302 -3.29 296 -6.33
2025-08-12 13F Adalta Capital Management LLC 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Call 27,300 974
2025-08-06 13F Valued Wealth Advisors LLC 1,118 -23.74 40 -27.78
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 96,990 12.49 3,462 8.80
2025-07-29 13F Ariston Services Group 5,969 0.00 213 -3.18
2025-08-14 13F Raymond James Financial Inc 19,614,955 -3.10 700,057 -6.28
2025-08-14 13F Aqr Capital Management Llc 7,349,550 -50.06 260,505 -51.60
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 78,744 81.49 2,693 42.19
2025-07-17 13F Coastline Trust Co 22,707 -2.18 810 -5.37
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19,655 -3.86 679 -7.37
2025-08-04 13F Investment Management Associates Inc /adv 311,414 13.76 11,114 10.03
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Volterra Technologies LP Put 66,300 2,366
2025-08-12 13F First Long Island Investors, LLC 0 -100.00 0
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 3,506,395 0.08 125,143 -3.20
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 80,416 40.39 2,750 26.03
2025-07-18 13F Miller Wealth Advisors, Llc 764 0.00 27 -3.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 87,606 -69.00 3,127 -70.02
2025-08-14 13F Wetherby Asset Management Inc 69,048 -5.72 2,464 -10.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 303,830 -3.51 10,844 -6.68
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 150,000 -70.00 5,354 -70.99
2025-08-14 13F Df Dent & Co Inc 32,746 -0.58 1,169 -3.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 89,380 2.94 3,190 -0.44
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 205,025 -68.54 7,012 -73.93
2025-07-30 13F Birch Hill Investment Advisors LLC 8,577 -0.01 306 -3.16
2025-07-16 13F Evergreen Private Wealth LLC 109 4
2025-08-12 13F Athena Investment Management 9,479 0.00 338 -3.15
2025-07-28 NP VSTIX - Stock Index Fund 481,474 -3.81 16,645 -7.32
2025-07-28 13F Omnia Family Wealth, LLC 8,168 -33.40 292 -35.62
2025-08-08 13F Candriam Luxembourg S.C.A. 919,892 6.80 32,832 3.30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12,964 16.95 443 18.77
2025-05-14 13F Monterey Private Wealth, Inc. 8,498 -0.27 314 -1.88
2025-08-11 13F Portside Wealth Group, LLC 33,586 9.86 1,199 6.21
2025-08-27 13F Barnes Wealth Management Group, Inc 5,652 -4.25 202 -7.37
2025-08-14 13F Howard Hughes Medical Institute 817 29
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 55,015 -11.62 1,963 -14.50
2025-08-14 13F Sterling Wealth Management, Inc. 33,871 0.18 1,209 -4.73
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-13 13F Maia Wealth LLC 9,124 -18.29 326 -14.70
2025-08-08 13F Ironwood Investment Counsel, LLC 156,611 17.34 5,589 13.51
2025-08-14 13F Navigoe, LLC 288 0.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 354,651 -1.26 12,657 -4.50
2025-07-24 13F Lmcg Investments, Llc 8,820 -31.77 315 -34.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 911,290 9.68 32,524 6.08
2025-08-05 13F Core Alternative Capital 5,166 7.49 184 3.95
2025-04-15 13F Noble Wealth Management PBC 1,003 0.00 37 0.00
2025-08-04 13F Spinnaker Trust 37,821 0.24 1,350 -3.09
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 119,706,563 0.52 4,272,327 -2.78
2025-08-05 13F Wellington Shields & Co., LLC 22,291 -1.47 796 -4.68
2025-07-14 13F Salvus Wealth Management, LLC 13,510 -43.75 482 -45.60
2025-08-14 13F Money Concepts Capital Corp 5,898 210
2025-08-26 NP Profunds - Profund Vp Bull 3,229 -18.99 115 -21.77
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 244,978 22.25 8,743 18.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,647 -4.48 202 -7.80
2025-07-14 13F Foundation Resource Management Inc 208,053 7,425
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3,159,697 -4.29 112,770 -7.43
2025-08-14 13F Mpwm Advisory Solutions, Llc 877 0.00 31 -3.12
2025-07-25 13F Sequoia Financial Advisors, LLC 443,407 3.87 15,825 0.47
2025-07-29 13F Fundamentun, Llc 32,122 5.55 1,146 2.05
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 209 48.23 8 40.00
2025-08-11 13F First American Trust, Fsb 21,647 -13.99 773 -16.81
2025-08-14 13F Brandywine Trust Co 36,840 0.00 1,315 -3.31
2025-05-15 13F Occidental Asset Management, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 721,944 1.88 26 -3.85
2025-08-05 13F Plato Investment Management Ltd 128,557 0.08 4,571 -4.59
2025-08-12 13F Aviso Financial Inc. 5,934 7.93 212 4.46
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 131,297 -11.33 4,686 -14.26
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 129,433 -1.52 4,619 -4.74
2025-08-08 13F Intech Investment Management Llc 690,701 -34.95 24,651 -37.08
2025-07-22 13F UniSuper Management Pty Ltd 240,069 -2.77 8,568 -5.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 266,910 6.99 9,227 3.09
2025-08-14 13F Icon Wealth Advisors, LLC 3,454 -14.59 123 -17.45
2025-08-12 13F Clark Financial Services Group Inc /bd 7,968 9.90 284 6.37
2025-08-27 NP BEEX - The BeeHive ETF 100,172 -0.20 3,575 -3.46
2025-07-15 13F Graypoint LLC 26,746 -1.97 955 -5.17
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 20,311 41.93 702 36.84
2025-07-10 13F Bigelow Investment Advisors, LLC 6,971 -1.12 249 -4.62
2025-07-23 13F BankPlus Trust Department 451 0.00 16 0.00
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 2,480,124 -3.17 88,516 -6.34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,930 -28.91 497 -31.26
2025-07-31 13F Topsail Wealth Management, LLC 7,633 -3.93 272 -7.17
2025-04-23 13F Wealth Effects Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 4,724 -6.62 169 -9.68
2025-08-06 13F Golden State Wealth Management, LLC 4,038 13.62 144 9.92
2025-08-07 13F Montag A & Associates Inc 3,488 -4.96 124 -8.15
2025-08-11 13F Insight 2811, Inc. 0 -100.00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 7,317 -6.50 261 -9.37
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 161,620 -17.91 5,527 -16.60
2025-08-13 13F Sepio Capital, LP 11,426 -75.21 408 -76.06
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 20,400,569 -3.91 697,699 -2.37
2025-08-04 13F Flagship Harbor Advisors, Llc 38,811 -3.10 1,385 -6.23
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 38,900 202.49 1,388 175.94
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 194,094 -33.90 6,927 -36.06
2025-08-27 NP FPACX - FPA Crescent Fund 7,087,694 0.00 252,960 -3.28
2025-07-23 13F Maryland State Retirement & Pension System 180,017 2.50 6,425 -0.86
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,700 -13.08 40,748 -16.25
2025-07-17 13F Cairn Investment Group, Inc. 108,315 1.77 4 0.00
2025-08-14 13F Fiduciary Trust Co 144,772 -13.42 5,167 -16.27
2025-07-07 13F Versant Capital Management, Inc 12,768 60.99 456 55.82
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 13,500 0.00 462 1.54
2025-07-11 13F Eagle Bay Advisors LLC 17,900 -0.35 639 -3.63
2025-07-17 13F Raleigh Capital Management Inc. 8,821 -6.55 315 -9.77
2025-07-30 13F/A Old Point Trust & Financial Services N A 382 -48.24 14 -51.85
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 542 -33.17 19 -33.33
2025-08-13 13F Fiduciary Group LLC 120,927 -7.32 4,316 -10.37
2025-08-15 13F Great West Life Assurance Co /can/ 4,524,739 4.54 162 1.26
2025-08-15 NP MBOVX - M Large Cap Value Fund 55,800 0.00 1,992 -3.30
2025-07-21 13F Riverview Trust Co 2,590 -62.92 92 -64.20
2025-07-23 13F REAP Financial Group, LLC 1,668 65.97 60 59.46
2025-08-14 13F Harvest Investment Services, LLC 8,334 9.16 297 5.69
2025-07-14 13F Legacy Capital Group California, Inc. 8,040 -0.10 287 -3.38
2025-08-04 13F AMG National Trust Bank 199,818 98.83 7,132 92.31
2025-07-16 13F Paragon Capital Management Ltd 29,719 -5.80 1,061 -8.93
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3,211 115
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 75,223 -4.37 2,600 -7.87
2025-08-05 13F State Of Michigan Retirement System 1,110,089 1.52 39,619 -1.81
2025-07-11 13F Wedge Capital Management L L P/nc 7,776 -4.55 278 -7.67
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 9,586,058 4.63 327,843 6.31
2025-08-07 13F Proficio Capital Partners LLC 14,551 7.77 519 4.22
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 7,778 -4.97 0
2025-08-15 13F 44 Wealth Management Llc 57,029 3.08 2,035 -0.29
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 75,580 25.38 2,613 20.81
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 650,778 5.77 22,257 7.47
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 23,210 -45.34 802 -47.34
2025-08-07 13F/A Credit Industriel Et Commercial Put 110,000 3,926
2025-08-06 13F Atlantic Union Bankshares Corp 23,231 149.82 829 141.69
2025-08-11 13F Resurgent Financial Advisors LLC 6,385 -1.31 228 -4.62
2025-08-12 13F Pathstone Holdings, LLC 1,328,825 3.24 47,510 0.06
2025-08-13 13F FORA Capital, LLC 158,302 5,650
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7,835 0
2025-08-07 13F/A Credit Industriel Et Commercial 38,473 1,373
2025-07-30 13F BTS Asset Management, Inc. 10,695 6.05 382 2.42
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 89,027 13.65 3,078 9.50
2025-08-07 13F/A Curat Global, LLC 454 39.26 16 33.33
2025-07-29 13F Hourglass Capital, Llc 60,080 -0.25 2,144 -3.51
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-07-31 13F BIP Wealth, LLC 6,455 -29.99 230 -32.35
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 284,050 -0.96 10,138 -4.21
2025-07-17 13F Wd Rutherford Llc 5,638 -61.26 201 -59.80
2025-07-17 13F Smith Chas P & Associates Pa Cpas 743,614 6.14 26,540 2.66
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 8,571 -13.22 306 -16.21
2025-08-07 13F Strategy Asset Managers Llc 6,531 -36.76 233 -38.85
2025-07-17 13F Hengehold Capital Management Llc 82,406 0.49 2,941 -2.78
2025-08-14 13F Bragg Financial Advisors, Inc 315,085 5.17 11,245 1.72
2025-08-12 13F J.w. Cole Advisors, Inc. 134,524 20.65 4,801 16.70
2025-07-17 13F Catalytic Wealth RIA, LLC 37,284 203.10 1,331 193.60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11,172,008 1.93 398,729 -1.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27,787 57.30 950 59.93
2025-05-15 13F Texas Permanent School Fund 526,383 18,002
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7,512 -10.72 257 -9.54
2025-07-24 13F Court Place Advisors, LLC 7,973 -3.38 285 -6.58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18,026 -4.28 643 -7.35
2025-07-22 13F Grimes & Company, Inc. 198,045 -8.26 7,068 -11.26
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-07-22 13F Iron Horse Wealth Management, LLC 643 0.00 23 -4.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 196,254 6.84 7,004 3.35
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-30 13F Boit C F David 16,772 0.00 599 -3.24
2025-08-08 13F Mv Capital Management, Inc. 8,164 3.26 291 0.00
2025-07-21 13F Mechanics Financial Corp 4,175 5.03 149 2.05
2025-07-28 13F Naviter Wealth, LLC 0 -100.00 0
2025-07-31 13F Prudent Man Advisors, LLC 19,270 0.21 688 -3.10
2025-08-13 13F PineBridge Investments, L.P. 1,309,933 -44.46 46,751 -46.28
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,680 -11.21 60 -14.49
2025-07-11 13F Wright Investors Service Inc 103,382 12.37 3,690 8.69
2025-07-09 13F Sawyer & Company, Inc 23,740 -2.94 1
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 289,230 1.13 9,999 -2.56
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 95,273 18.32 3,258 20.22
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
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 184,510 -11.48 6,379 -14.72
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 14,259 137.93 509 129.86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 914,348 1.37 32,633 -1.95
2025-07-09 13F Key Client Fiduciary Advisors, LLC 10,075 -7.40 360 -10.47
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 248,292 603.32 8,862 580.57
2025-08-04 13F Deseret Mutual Benefit Administrators 16,581 0.00 592 -3.27
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 659,050 0.00 23,521 -3.28
2025-06-26 NP TBLRX - Transamerica Balanced II R 6,701 11.68 229 13.93
2025-07-03 13F CPA Asset Management LLC 6,842 0.00 244 -3.17
2025-07-22 13F Strid Group, LLC 23,848 -73.37 843 -6.23
2025-07-21 13F Quent Capital, LLC 9,255 -9.82 330 -12.70
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 0 -100.00 0 -100.00
2025-08-06 13F Horan Securities, Inc. 6,741 -3.06 241 -6.25
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 26,227 46.91 936 42.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 203,917 -2.34 6,974 -0.78
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-14 13F Sagard Holdings Management Inc. 199 7
2025-07-28 13F IFC Advisors LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 318,781 6.18 11,377 2.70
2025-08-26 NP BUSA - Brandes U.S. Value ETF 153,826 2.99 5,490 -0.38
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 3,778 -13.69 135 -16.77
2025-08-14 13F Xponance, Inc. 558,331 2.05 19,927 -1.30
2025-08-14 13F Beacon Investment Advisors Llc 16,906 0.67 597 -3.55
2025-08-07 13F Hughes Financial Services, LLC 2,158 3.20 69 -9.21
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,308,984 -2.23 284,167 -0.66
2025-08-08 13F Creative Planning 1,219,698 -4.15 43,531 -7.29
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 40,000 0.00 1,428 -3.32
2025-08-01 13F Wesleyan Assurance Society 121,000 0.00 4 0.00
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 159,797 155.66 5,703 147.31
2025-07-11 13F Luts & Greenleigh Group, Inc 5,947 8.72 212 5.47
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 127,165 9.62 4,349 11.40
2025-08-11 13F Krane Funds Advisors LLC 15,065 8.71 538 5.09
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 9,072 -8.15 314 -11.58
2025-07-11 13F Congress Park Capital LLC 7,400 0.00 264 -3.30
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,883 -4.30 6,562 -2.76
2025-07-30 13F Princeton Global Asset Management LLC 856 403.53 31 400.00
2025-08-11 13F ARS Investment Partners, LLC 186,659 -0.50 6,662 -5.38
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,317,470 4.64 147,657 6.32
2025-08-13 13F MetLife Investment Management, LLC 948,616 -3.13 33,856 -6.30
2025-08-12 13F YANKCOM Partnership 20 150.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 432,200 -0.41 14,781 1.18
2025-07-28 NP VCIGX - Dividend Value Fund 410,448 0.35 14,189 -3.31
2025-08-12 13F Timber Creek Capital Management LLC 124,569 -2.18 4,050 -13.81
2025-07-31 13F AlTi Global, Inc. 30,770 15.82 1,100 12.24
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 593,000 -11.19 20,281 -9.76
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 159,847 0.78 5,467 2.38
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 85,700 1.55 3,059 -1.77
2025-08-12 13F LPL Financial LLC 4,064,306 4.35 145,055 0.93
2025-07-17 13F Paradigm Financial Partners, Llc 10,782 -0.66 385 -4.00
2025-08-14 13F IHT Wealth Management, LLC 43,407 7.19 1,549 3.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 8,739 -0.78 312 -4.31
2025-08-11 13F Wealthspire Advisors, LLC 60,672 -6.51 2,165 -9.57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 54,877 -9.31 1,897 -12.62
2025-07-29 NP JHGEX - Global Equity Fund Class A 205,473 13.46 7,103 9.33
2025-04-10 13F Heritage Family Offices, LLP 0 -100.00 0
2025-07-18 13F Loudon Investment Management, LLC 18,334 -26.63 654 -29.07
2025-07-15 13F Oregon Pacific Wealth Management, LLC 7,038 -11.79 251 -14.63
2025-07-30 13F DekaBank Deutsche Girozentrale 3,965,486 -0.95 140 -2.80
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 238,327 2.87 8,506 -0.50
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 167,000 0.00 5,960 -3.28
2025-08-08 13F Calamos Advisors LLC 826,418 0.00 29,495 -3.28
2025-05-01 13F Pointe Capital Management LLC 0 -100.00 0
2025-08-13 13F Serenus Wealth Advisors, LLC 187,002 0.00 193 0.00
2025-08-20 13F Kentucky Retirement Systems 240,368 -6.15 8,579 -9.23
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 53,035 3.66 1,833 -0.11
2025-05-05 13F Lindbrook Capital, Llc 25,392 -19.43 937 -20.81
2025-08-12 13F Skba Capital Management Llc 291,331 0.76 10,398 -2.54
2025-08-13 13F WealthTrust Axiom LLC 21,495 -1.60 767 -4.84
2025-06-24 13F Rainier Family Wealth Inc 0 -100.00 0 -100.00
2025-08-01 13F Advisory Alpha, LLC 13,020 -9.33 465 -12.29
2025-07-25 13F Verdence Capital Advisors LLC 66,962 23.41 2,390 19.33
2025-07-09 13F Finley Financial, LLC 1,900 -53.85 68 -51.80
2025-08-07 13F Cincinnati Insurance Co 1,037,500 0.00 37,028 -3.28
2025-08-12 13F Elo Mutual Pension Insurance Co 253,342 -14.83 9,042 -17.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 17,293 -4.67 617 -7.77
2025-07-22 13F DT Investment Partners, LLC 6,242 0.00 223 -3.48
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-08-08 13F Allianz Se 173,313 -3.48 6,186 -6.64
2025-08-14 13F Fayez Sarofim & Co 1,335,083 -11.81 47,649 -14.70
2025-08-05 13F Bridgewater Advisors Inc. 14,367 -8.06 472 -11.13
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 96,531 0.00 3,445 -3.26
2025-07-25 13F Allspring Global Investments Holdings, LLC 661,435 -28.63 24,030 -29.39
2025-08-29 NP JAGMX - 500 Index Trust NAV 784,476 0.00 27,998 -3.28
2025-08-08 13F IMA Wealth, Inc. 207 3.50 7 0.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2,613 -5.26 93 -7.92
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 18,009 0.31 647 -2.71
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0 -100.00
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 3,688 44.06 132 39.36
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 58,345 -17.12 1,995 -15.79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 35,550 -0.66 1,229 -4.36
2025-04-14 13F Regent Peak Wealth Advisors LLC 7,372 -8.05 272 -9.33
2025-08-14 13F Group One Trading, L.p. 51,505 -24.71 1,838 -27.18
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 822,810 13.02 29,366 9.31
2025-08-14 13F Group One Trading, L.p. Call 627,800 -8.88 22,406 -11.87
2025-08-14 13F Mariner, LLC 1,881,384 3.76 67,142 0.35
2025-08-15 13F State of Tennessee, Treasury Department 1,321,043 10.99 47,148 7.35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 456,735 -3.65 16,301 -6.81
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 165,539 9.58 5,661 11.33
2025-08-14 13F Group One Trading, L.p. Put 251,700 444.81 8,983 427.17
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 992,943 2.02 35,438 -1.32
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 22,715 39.44 777 41.61
2025-07-11 13F Pinnacle Bancorp, Inc. 7,014 1.67 250 -1.57
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0 -100.00
2025-07-11 13F Bond & Devick Financial Network, Inc. 9,182 -8.01 328 -11.14
2025-07-14 13F Maryland Capital Advisors Inc. 426 0.00 15 0.00
2025-08-11 13F Clark Estates Inc/ny 43,956 0.00 1,569 -3.27
2025-08-14 13F Heritage Wealth Management, Inc. 20,917 -0.87 747 -4.11
2025-05-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 21,139 3.04 723 4.64
2025-07-16 13F Stephenson National Bank & Trust 593 -1.82 21 -4.55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 15,702 -18.82 560 -21.46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 799,627 -1.75 28,539 -4.97
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 159,756 -5.49 5,702 -8.59
2025-07-09 13F Lifestyle Asset Management, Inc. 5,782 206
2025-08-06 13F Commonwealth Equity Services, Llc 1,034,009 -0.71 37 -5.26
2025-08-18 13F/A Kestra Investment Management, LLC 30,850 -56.75 1,101 -58.17
2025-07-29 13F Stratos Wealth Advisors, LLC 6,704 3.92 239 0.42
2025-07-17 13F One Wealth Advisors, LLC 12,462 -34.72 445 -36.93
2025-07-30 13F D.a. Davidson & Co. 141,740 6.12 5,059 2.64
2025-07-31 13F Hartford Financial Management Inc. 8,740 -4.10 312 -7.44
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,610 -1.66 6,839 -4.90
2025-08-14 13F DecisionPoint Financial, LLC 21 1
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 479,920 26.89 16,413 28.93
2025-08-13 13F Railway Pension Investments Ltd 792,500 1.16 28,284 -2.16
2025-08-19 NP DBALX - Davenport Balanced Income Fund 124,487 0.00 4,443 -3.29
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 9,000 0.00 308 1.66
2025-08-13 13F Fisher Asset Management, LLC 60,619 -14.15 2,164 -16.97
2025-08-14 13F SRS Investment Management, LLC 969,699 0.00 34,609 -3.28
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,907,461 0.03 65,941 -3.63
2025-08-26 NP MSFRX - MFS Total Return Fund A 3,127,913 3.36 111,635 -0.03
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,457 19.91 85 15.07
2025-07-24 13F Callan Family Office, LLC 272,073 227.25 9,710 216.60
2025-07-28 13F Chesapeake Wealth Management 0 -100.00 0
2025-08-07 13F American Alpha Advisors, LLC 12,517 8.44 447 4.94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-04 13F Assetmark, Inc 3,165,365 16.10 112,972 12.29
2025-04-15 13F Coerente Capital Management 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 184,064 -17.64 6,569 -20.34
2025-07-30 13F Caliber Wealth Management, LLC / KS 83,287 5.47 2,973 2.03
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 1,115,355 2.80 38,145 4.46
2025-05-12 13F Sandy Spring Bank 16,402 -53.77 605 -54.55
2025-07-17 13F LVW Advisors, LLC 54,019 48.91 1,928 44.02
2025-08-14 13F Altshuler Shaham Ltd 513 13.50 18 12.50
2025-08-01 13F Oarsman Capital, Inc. 28,391 5.39 1,013 1.91
2025-08-08 13F Wrapmanager Inc 22,882 75.75 817 70.00
2025-07-30 NP BFOR - Barron's 400 ETF 10,173 30.27 352 13.59
2025-08-13 13F Baker Avenue Asset Management, LP 11,407 15.26 407 11.51
2025-08-14 13F Sherman Asset Management, Inc. 258 -90.54 9 -91.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 337,100 10.27 12,031 6.66
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 275 -21.65 10 -25.00
2025-08-05 13F Astra Wealth Partners LLC 24,313 868
2025-08-12 13F Nuveen, LLC 26,572,000 4.31 948,355 0.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 70,426 0.00 2,514 -3.27
2025-08-08 13F Keyvantage Wealth, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 214,100 15.60 7,641 11.82
2025-08-13 13F Walleye Capital LLC 193,905 102.29 6,920 95.65
2025-08-13 13F Walleye Capital LLC Put 166,300 11.99 5,935 8.32
2025-08-11 13F Great Lakes Advisors, Llc 1,896,874 -2.83 72,274 0.67
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 137,300 -0.94 4,696 0.64
2025-08-13 13F Bridgewater Associates, LP 8,708,083 71.15 310,791 65.54
2025-07-14 13F Golden State Equity Partners 19,230 4.63 686 1.18
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 14,054 -31.29 502 -33.55
2025-08-12 13F Osborne Partners Capital Management, Llc 8,608 -4.43 307 -7.53
2025-05-01 13F Steel Peak Wealth Management LLC Call 74 -18.89
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-04 13F Shorepath Capital Management LLC 95,496 -46.26 3,408 -48.03
2025-08-19 13F Newbridge Financial Services Group, Inc. 867 31
2025-08-19 NP DVIPX - Davenport Value & Income Fund 827,322 0.00 29,527 -3.28
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 15,123 -15.31 517 -13.98
2025-07-25 13F Stack Financial Management, Inc 0 -100.00 0
2025-07-28 13F WealthPlan Investment Management, LLC 10,262 10.26 366 6.71
2025-08-07 13F Resources Investment Advisors, LLC. 62,121 -10.64 2,217 -13.57
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 32,976 0.00 1,140 -3.72
2025-08-13 13F Qtron Investments LLC 43,708 0.00 1,560 -3.29
2025-07-16 13F TCI Wealth Advisors, Inc. 6,128 -0.08 219 -3.54
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 60,800 12.59 2,170 8.89
2025-07-07 13F Hoertkorn Richard Charles 33 0.00 1 0.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 9,181 -32.40 328 -34.73
2025-08-12 13F Edmond De Rothschild Holding S.a. 26,750 -9.29 955 -12.32
2025-08-14 13F Ieq Capital, Llc 402,663 -28.28 14,371 -30.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 96,004 14.99 3,283 16.83
2025-08-07 13F Roberts Glore & Co Inc /il/ 17,587 -7.59 628 -10.68
2025-08-13 13F JT Stratford LLC 32,296 -3.63 1,153 -6.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 40,486 0.00 1,445 -3.28
2025-08-29 NP DAEIX - Dean Equity Income Fund 42,064 8.35 1,501 4.82
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 56,317 19.91 2,010 15.99
2025-08-12 13F Global Retirement Partners, LLC 63,551 9.87 2,268 4.52
2025-08-12 13F Minot DeBlois Advisors LLC 235 0.00 8 0.00
2025-08-07 13F Wilkins Investment Counsel Inc 49,176 0.00 1,755 -3.25
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 58,155 -27.24 2,076 -29.64
2025-07-22 13F Visionary Horizons, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 20,484 27.83 731 23.69
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18,880 -7.59 674 -10.62
2025-08-07 13F Los Angeles Capital Management Llc 2,052,553 -9.53 73,256 -12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42,992 -65.26 1,534 -66.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 142,192 -2.98 5,075 -6.18
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 734 -37.37 25 -40.48
2025-07-23 13F Trust Asset Management LLC 44,071 0.00 1,573 -3.32
2025-07-15 13F Ballentine Partners, LLC 51,204 29.39 1,827 25.14
2025-07-25 13F PrairieView Partners, LLC 150 -21.88 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 40,400 -70.18 1,442 -71.17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 285,546 -8.97 10,191 -11.96
2025-07-09 13F New England Research & Management, Inc. 6,065 -0.44 0
2025-07-29 13F Angeles Wealth Management, Llc 8,723 8.91 311 5.42
2025-07-09 13F Tounjian Advisory Partners, Llc 7,006 -2.75 258 -2.64
2025-07-31 13F Buckingham Strategic Partners 49,014 -16.51 1,748 -19.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17,097 6.40 610 3.04
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,397,413 6.48 47,792 8.19
2025-08-07 13F Midwest Trust Co 38,303 1,367
2025-08-13 13F Jump Financial, LLC 173,224 -70.17 6,182 -71.15
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 110,980 8.28 3,796 10.00
2025-08-11 13F Bellwether Advisors, LLC 1,330 -6.86 47 -9.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,279,240 -22.77 45,656 -25.30
2025-07-02 13F First Financial Bank - Trust Division 14,683 -5.04 524 -8.07
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 215 13.76 7 16.67
2025-07-28 13F Private Wealth Asset Management, LLC 22,518 -7.46 804 -10.48
2025-08-26 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 5,003,799 178,586
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 78,180 2.64 2,790 -0.71
2025-08-01 13F FSA Advisors, Inc. 6,827 0.52 244 -2.80
2025-08-04 13F Capital Performance Advisors Llp 6,815 -44.71 243 -46.48
2025-07-16 13F Diversified Enterprises, LLC 17,781 2.15 635 -1.25
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 127,836 -2.12 4,562 -5.33
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10,738 6.24 383 2.96
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 13,257 2.62 453 4.38
2025-07-22 13F Simplicity Wealth,LLC 38,352 -12.74 1,369 -15.61
2025-08-14 13F Rafferty Asset Management, LLC 656,692 8.43 23,437 4.88
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 21,560 -22.67 737 -21.43
2025-07-21 13F/A Abacus Planning Group, Inc. 7,606 -9.52 271 -12.58
2025-08-14 13F Glen Eagle Advisors, LLC 8,831 -10.17 315 -12.98
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 108,926 -30.13 3,888 -32.42
2025-08-08 13F Burling Wealth Partners, Llc 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 721 25
2025-08-14 13F Broyhill Asset Management 0 -100.00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 19,512 -11.81 696 -14.71
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,610 -17.37 18,937 -20.08
2025-07-31 13F Ingalls & Snyder Llc 40,472 -2.41 1 0.00
2025-08-08 13F Geode Capital Management, Llc 86,965,748 -0.34 3,090,384 -3.73
2025-08-11 13F Madison Asset Management, LLC 489,973 -9.38 17,487 -12.35
2025-08-12 13F Virtu Financial LLC 35,612 1
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 431,200 -29.00 14,747 -27.86
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,623 48.63 58 42.50
2025-07-29 13F Dumont & Blake Investment Advisors Llc 28,487 -0.53 1,017 -3.79
2025-08-05 13F Crestwood Advisors Group LLC 208,035 -1.65 7,425 -4.88
2025-08-11 13F Independent Advisor Alliance 117,725 57.54 4,202 52.38
2025-07-11 13F Seacrest Wealth Management, Llc 15,387 -4.77 549 -7.89
2025-08-19 13F Asset Dedication, LLC 28,059 33.13 1,001 28.83
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 562,206 177.37 20,065 125.75
2025-07-21 13F Barrett & Company, Inc. 2,155 0.00 77 -3.80
2025-07-24 NP FWRLX - Wireless 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 138,900 0.00 4,802 -3.65
2025-08-04 13F Heritage Investors Management Corp 398,586 0.97 14 0.00
2025-07-17 13F Gleason Group, Inc. 208 0.97 7 0.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 21,204 -7.98 757 -11.06
2025-07-17 13F Venture Visionary Partners LLC 48,150 -0.34 1,718 -3.59
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 32,485 28.74 1,159 24.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 980,456 9.54 33,532 11.30
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 479,689 -1.99 17,118 -5.21
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 11,856 26.24 423 22.25
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 9,149 86.11 313 89.09
2025-08-19 13F Anchor Investment Management, LLC 57,883 -9.04 2,066 -12.05
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 170,000 0.00 6,067 -3.28
2025-07-14 13F Whitener Capital Management, Inc. 9,920 0.00 354 -3.28
2025-07-25 13F LRI Investments, LLC 7,645 0.14 273 -3.20
2025-08-14 13F California State Teachers Retirement System 6,094,960 -0.14 217,529 -3.42
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 204,234 0.00 7,289 -3.28
2025-05-15 13F Glenmede Trust Co Na 1,939,456 -0.96 71,566 -2.62
2025-08-05 13F Westside Investment Management, Inc. 2,231 -36.06 80 -37.50
2025-08-11 13F Citigroup Inc Put 200,000 -39.50 7,138 -41.49
2025-08-11 13F Citigroup Inc 6,740,655 -5.46 240,574 -8.56
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,100 -10.94 482 -9.40
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 14,241,938 -9.91 487,074 -8.47
2025-08-27 NP QQH - HCM Defender 100 Index ETF 81,209 -5.52 2,898 -8.61
2025-07-17 13F Chicago Capital, LLC 55,518 24.67 1,981 20.57
2025-07-30 13F Forum Financial Management, LP 59,022 11.44 2,106 7.78
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 4,346,248 -1.58 155,118 -4.81
2025-07-25 13F Alta Advisers Ltd 19,057 0.00 680 -3.27
2025-07-09 13F LifePlan Financial, LLC 37,608 4.38 1,342 0.98
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 116,968 4,175
2025-08-12 13F South Plains Financial, Inc. 2,826 766.87 101 733.33
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 32,532 109.88 1,161 103.33
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,781 -10.49 96 -13.51
2025-08-04 13F Retirement Systems of Alabama 2,247,932 177.36 80,229 168.27
2025-08-12 13F Mystic Asset Management, Inc. 8,315 3.32 297 0.00
2025-08-12 13F Trexquant Investment LP 790,892 91.92 28,227 85.62
2025-08-13 13F Federated Hermes, Inc. 281,616 -6.46 10,051 -9.53
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0
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 32,995,600 -0.23 1,177,613 -3.50
2025-07-16 13F LS Investment Advisors, LLC 36,129 23.95 1,289 19.91
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 2,179,285 -9.84 77,779 -12.80
2025-07-14 13F Farmers Trust Co 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 192,464 13.68 6,653 9.53
2025-07-09 13F Woodstock Corp 142,340 -1.52 5,080 -4.74
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,728 -12.68 42,228 -11.28
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 559,578 969.67 19,971 934.77
2025-08-01 13F Stuart Chaussee & Associates, Inc. 2,445 0.00 87 -3.33
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 133,664 1.08 4,770 -2.23
2025-08-12 13F TCTC Holdings, LLC 533,005 -1.52 19,023 -4.75
2025-08-28 NP XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,532,328 13.93 1,054,009 10.19
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 199,900 -30.66 6,729 -38.76
2025-08-14 13F Long Focus Capital Management, Llc Call 9,792,100 39.62 349,480 35.04
2025-08-14 13F Sig Brokerage, Lp Call 29,100 0.00 1,039 -3.26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 41,476 44.71 1,418 47.10
2025-07-29 13F Sigma Investment Counselors Inc 9,116 -0.77 325 -3.85
2025-07-16 13F ORG Partners LLC 2,739 30.00 100 28.57
2025-08-14 13F SRB Corp 1,007,150 0.00 35,945 -3.28
2025-07-23 13F SGL Investment Advisors, Inc. 23,985 0.60 863 5.89
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 227,042 4.34 7,765 6.01
2025-08-26 NP TVAL - T. Rowe Price Value ETF 59,710 14.71 2,131 10.99
2025-05-15 13F National Wealth Management Group, LLC 7,567 279
2025-07-14 13F AdvisorNet Financial, Inc 12,267 10.56 438 6.85
2025-07-17 13F Moss Adams Wealth Advisors LLC 10,660 85.58 380 80.09
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 476,469 -2.81 17,005 -6.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 261,285 6.36 9,033 2.47
2025-07-30 13F Evermay Wealth Management Llc 12,909 0.00 461 -3.36
2025-07-30 13F Cullen/frost Bankers, Inc. 364,559 0.39 13,011 -2.90
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 686 0.00 24 -4.00
2025-07-25 13F Mitchell Sinkler & Starr/pa 5,712 -94.47 204 -94.67
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 1,124,696 2.62 40,140 -0.74
2025-08-13 13F Rsm Us Wealth Management Llc 210,479 5.45 7,512 1.98
2025-07-14 13F GAMMA Investing LLC 51,244 62.37 1,829 57.04
2025-07-21 13F River Street Advisors LLC 12,238 -9.66 437 -12.63
2025-07-24 13F JB Capital LLC 490,389 3.19 17,502 -0.19
2025-07-28 13F Davidson Trust Co 8,462 0.00 302 -3.21
2025-08-01 13F Ashton Thomas Private Wealth, LLC 194,425 11.16 6,939 7.53
2025-08-27 NP LGH - HCM Defender 500 Index ETF 27,519 17.57 982 13.79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,329 -68.18 253 -69.37
2025-08-14 13F Long Focus Capital Management, Llc 2,070,416 0.00 73,893 -3.28
2025-08-12 13F WealthTrak Capital Management LLC 265 211.76 9 200.00
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 150,295 0.00 5,196 -3.65
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 101 -83.92 3 -85.71
2025-08-04 13F Kovack Advisors, Inc. 19,026 -14.17 679 -16.89
2025-08-12 13F Integrated Advisors Network LLC 41,009 -10.47 1,464 -13.43
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-28 13F Edmp, Inc. 23,242 -10.31 829 -13.28
2025-08-08 13F Crossmark Global Holdings, Inc. 816,636 11.07 29,146 7.43
2025-04-15 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-07-16 13F US Asset Management LLC 13,793 -0.38 492
2025-08-12 13F Heron Bay Capital Management 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 164,200 -79.53 5,860 -80.20
2025-08-13 13F Quantbot Technologies LP 143,644 5,127
2025-08-14 13F Twinbeech Capital Lp 16,083 17.56 574 13.89
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 18,361 -5.68 655 -8.77
2025-08-12 13F Beaton Management Co. Inc. 11,346 0.00 0
2025-07-14 13F Bank & Trust Co 1,482 0.00 53 -3.70
2025-08-15 13F Scissortail Wealth Management, LLC 58,946 9.12 2,103 5.52
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 71,100 -57.92 2,538 -59.30
2025-07-28 NP SSO - ProShares Ultra S&P500 340,254 -1.97 11,763 -5.55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 187,473 1.16 6,689 -2.17
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 2,001 -46.21 67 -58.64
2025-07-29 13F Mb, Levis & Associates, Llc 100 0.00 4 0.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 40,751 -7.99 1,454 -11.02
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 132,107 -44.08 4,715 -45.92
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 170,748 165.04 6,094 156.33
2025-08-14 13F CIBC Asset Management Inc 1,253,816 -4.40 44,749 -7.53
2025-08-11 13F Westover Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 363,145 0.21 12,961 -3.07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 448,743 10.87 16,016 7.23
2025-07-08 13F Baker Ellis Asset Management LLC 24,110 -5.21 860 -8.32
2025-08-12 13F Farmers National Bank 117,760 -1.84 4,203 -5.06
2025-08-18 13F/A National Bank Of Canada /fi/ 5,225,044 0.26 186,481 -3.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 262,956 -3.64 9,385 -6.80
2025-08-14 13F Comerica Bank 994,954 -3.45 35,510 -6.62
2025-05-02 13F James Investment Research Inc 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 115,887 0.74 4 0.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 6,954 -6.41 248 -9.49
2025-07-17 13F Uncommon Cents Investing LLC 81,455 -1.20 2,907 -4.44
2025-08-12 13F Swiss National Bank 11,417,100 6.05 407,476 2.57
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 74,585,994 21.42 2,661,974 17.43
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 13,237 -2.46 458 -5.97
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 11,947 108.94 409 112.50
2025-07-24 13F Robertson Stephens Wealth Management, LLC 37,854 -0.98 1,351 -4.18
2025-08-29 NP Gabelli Multimedia Trust Inc. 100,500 -8.64 3,587 -11.65
2025-07-25 13F CBOE Vest Financial, LLC 90,953 32.28 3,246 27.95
2025-08-13 13F Capital Fund Management S.a. 1,850,378 286.37 66,040 273.69
2025-08-12 13F Mcdonald Partners Llc 18,634 3.25 667 -0.15
2025-08-14 13F Apriem Advisors 0 -100.00 0
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 19,111 -38.87 654 -37.93
2025-08-12 13F Insigneo Advisory Services, Llc 25,996 -8.71 928 -11.71
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 7,367,801 -0.75 262,957 -4.00
2025-08-14 13F Nebula Research & Development LLC 74,619 2,663
2025-07-28 13F Mutual Advisors, LLC 43,981 -6.56 1,481 -7.15
2025-08-01 13F Convergence Investment Partners, LLC 37,265 12.09 1,330 8.40
2025-07-23 13F Dempze Nancy E 8,000 0.00 286 -3.39
2025-04-11 13F First Affirmative Financial Network 22,671 0.29 837 -1.42
2025-07-18 13F Truist Financial Corp Call 15,500 553
2025-07-18 13F Truist Financial Corp 1,387,402 -8.72 49,516 -11.72
2025-08-06 13F Soltis Investment Advisors LLC 132,444 114.68 4,727 107.64
2025-08-13 13F Vertex Planning Partners, LLC 6,107 -2.49 218 -6.06
2025-08-07 13F King Luther Capital Management Corp 47,769 -7.79 1,705 -10.83
2025-08-13 13F Ally Financial Inc. 223,252 0.00 7,968 -3.28
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 105,711,832 0.88 3,772,855 -2.43
2025-08-14 13F Voleon Capital Management Lp 96,696 57.01 3,451 51.89
2025-08-12 13F Charles Schwab Investment Management Inc 36,154,170 7.49 1,289,984 3.95
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 853,828 -1.41 30,473 -4.64
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10,915 1.10 390 -1.52
2025-08-08 13F Sculati Wealth Management, LLC 37,628 3.47 1,343 0.07
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,396 62.27 35,828 56.35
2025-08-06 13F Modera Wealth Management, LLC 152,433 -9.02 5,440 -12.00
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 157,928 -8.79 5,636 -11.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,055,192 39.89 37,954 36.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39,874 104.01 1,423 97.36
2025-07-30 13F Gables Capital Management Inc. 1,430 0.00 51 -1.92
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19,200 -15.04 685 -17.77
2025-06-26 NP FOCPX - Fidelity OTC 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 3,695,609 166.19 126,390 170.47
2025-07-23 13F WestEnd Advisors, LLC 126 46.51 4 33.33
2025-07-21 13F Grassi Investment Management 133,400 0.00 5 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 47,574 0.00 1,698 -3.30
2025-08-13 13F Mount Yale Investment Advisors, LLC 113,410 -3.10 4,048 -6.28
2025-08-12 13F Tocqueville Asset Management L.p. 93,828 -2.91 3,349 -6.09
2025-07-30 13F Schnieders Capital Management Llc 10,015 -2.97 357 -6.05
2025-08-14 13F Talisman Wealth Advisors LLC 6,921 22.87 247 19.32
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 877,660 -6.18 31,324 -9.26
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 68,782 6.67 2,378 2.77
2025-07-15 13F Mather Group, Llc. 23,233 -4.29 829 -7.37
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 194,674 -9.14 6,948 -12.13
2025-08-15 13F DCM Advisors, LLC 186,465 18.46 6,655 15.20
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 234,250 46.79 8,360 41.98
2025-07-22 13F DAVENPORT & Co LLC 4,387,891 2.45 156,246 -0.96
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 217,380 -7.19 7,434 -5.71
2025-07-29 NP GIMFX - GMO Implementation Fund 165,809 3.65 5,732 -0.12
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 237,586 -4.29 8,213 -7.78
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 9,518 51.39 342 25.83
2025-07-17 13F Eagle Wealth Strategies Llc 5,703 -0.04 204 -3.33
2025-08-01 13F Solstein Capital, LLC 17,765 3.53 634 0.16
2025-08-15 13F/A Rakuten Securities, Inc. 156 -58.51 6 -61.54
2025-08-20 NP HOMPX - HW Opportunities MP Fund 8,200 0.00 293 -3.31
2025-07-31 13F Optimum Investment Advisors 2,106 -10.42 75 -12.79
2025-04-10 13F Unigestion Holding SA 237,163 13.42 8,751 11.52
2025-07-02 13F Neville Rodie & Shaw Inc 10,280 -38.00 0
2025-07-11 13F Caldwell Securities, Inc 267 32.18 10 28.57
2025-07-24 13F Ronald Blue Trust, Inc. 35,661 5.66 1,273 2.17
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 905,738 -0.55 31,311 -4.18
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 341,827 135.79 11,506 81.75
2025-08-14 13F State Of Wisconsin Investment Board 2,082,123 -15.20 74,311 -17.98
2025-05-15 13F Peconic Partners Llc 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 96,927 -9.06 3,459 -12.05
2025-08-06 13F Paradigm Asset Management Co Llc 14,000 -31.71 500 -33.99
2025-05-29 NP CVLFX - Cullen Value Fund Class C 13,747 0.00 507 -1.55
2025-08-11 13F Bell Investment Advisors, Inc 1,352 -8.59 48 -11.11
2025-07-29 13F Violich Capital Management, Inc. 48,130 -16.77 1,718 85,750.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 21,895 -1.23 781 -4.41
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 225,230 -9.67 7,703 -8.22
2025-07-23 13F Bingham Private Wealth, Llc 0 -100.00 0
2025-08-06 13F Stokes Family Office, LLC 23,180 -3.04 827 -6.24
2025-08-11 13F Alps Advisors Inc 1,398,389 -1.00 49,909 -4.25
2025-07-10 13F Brady Family Wealth, Llc 24,294 -4.88 867 -7.96
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 0 -100.00 0
2025-07-25 13F SPC Financial, Inc. 6,716 -34.88 240 -37.11
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 126,900 358.12 4,387 341.69
2025-08-19 13F National Asset Management, Inc. 53,478 -27.24 1,909 -30.82
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23,085 29.32 824 6.47
2025-08-07 13F Beese Fulmer Investment Management, Inc. 118,967 -4.00 4,246 -7.15
2025-07-09 13F Westmount Partners, LLC 13,755 -10.26 491 -13.27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -39,094 4.04 -1,395 0.65
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 279,804 -4.12 9,569 -2.59
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,852,771 13.51 66,125 9.78
2025-07-23 13F Secured Retirement Advisors, Llc 36,057 3.76 1,287 0.31
2025-08-26 NP UDI - USCF Dividend Income Fund 2,725 9.53 97 6.59
2025-07-16 13F Essex Financial Services, Inc. 21,934 -2.22 783 -5.44
2025-08-12 13F Garrett Wealth Advisory Group, LLC 8,570 0.00 306 -3.48
2025-06-30 NP QCLR - Global X NASDAQ 100 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 561 34.21 19 35.71
2025-08-14 13F L2 Asset Management, LLC 16,589 2.41 592 -0.84
2025-08-15 13F Binnacle Investments Inc 3,880 2.56 138 -0.72
2025-08-08 13F denkapparat Operations GmbH 22,470 71.84 802 66.18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20,064 27.84 716 23.66
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 350,000 0.00 12,492 -3.28
2025-08-11 13F Aviso Wealth Management 39,639 -9.40 1,415 -12.39
2025-07-16 13F Highline Wealth Partners Llc 317 -19.34 11 -21.43
2025-08-08 13F TD Capital Management LLC 1,871 49.32 67 43.48
2025-08-29 NP GATEX - Gateway Fund Class A Shares 551,913 0.00 19,698 -3.28
2025-06-27 NP VEGN - US Vegan Climate ETF 18,482 4.93 632 6.76
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 3,785,740 1.73 130,873 -1.98
2025-08-14 13F Financial Network Wealth Advisors LLC 943 0.00 34 -2.94
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 42,422 2.96 1,514 -0.39
2025-08-01 13F Envestnet Asset Management Inc 6,493,085 -9.21 231,737 -12.19
2025-07-31 13F Boothe Investment Group, Inc. 0 -100.00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 842 1.08 30 0.00
2025-08-13 13F Everstar Asset Management, LLC 13,460 17.22 480 13.48
2025-08-13 13F Gibbs Wealth Management 35,098 1,253
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 78,297 2,794
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 1,020,363 0.77 34,896 2.39
2025-06-30 NP QYLD - Global X NASDAQ 100 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 2,283,650 8.46 78,101 10.20
2025-07-22 13F Olistico Wealth, LLC 1,029 -88.59 37 -89.16
2025-07-10 13F Sky Investment Group LLC 28,445 -46.88 1,015 -48.61
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 270 0.00 10 0.00
2025-08-04 13F Pinnacle Associates Ltd 528,067 -1.42 18,847 -4.65
2025-08-14 13F Quantinno Capital Management LP 872,611 128.74 31,143 121.23
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 220,236 -27.86 7,860 -30.23
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,210 0.33 43 -2.27
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 602 0.00 21 -4.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 29,428 -2.72 1,050 -5.91
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 20,000 0.00 714 -3.39
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 3,617,477 -8.43 123,718 -6.96
2025-07-09 13F Aaron Wealth Advisors LLC 16,414 -5.00 586 -8.16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 879 -40.85 31 -42.59
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,683 0.00 131 -2.96
2025-07-10 13F Fulton Bank, N.a. 13,377 3.29 477 0.00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 544 0.00 19 -5.00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 19,819,753 -1.03 685,169 -4.64
2025-08-27 NP WBALX - Balanced Fund - Investor Class 80,000 0.00 2,855 -3.29
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 14,073 0.00 502 -3.28
2025-05-01 13F FDx Advisors, Inc. 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 44,024 11.27 1,551 6.31
2025-07-17 13F V-Square Quantitative Management LLC 109,811 10.39 3,919 6.78
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1,634 -65.45 60 -66.10
2025-08-11 13F Chiron Capital Management, Llc 42,796 -3.04 1,527 -6.20
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 191,260 0.00 6,826 -3.27
2025-07-22 13F Bay Harbor Wealth Management, LLC 167 122.67 6 150.00
2025-07-31 13F Asset Management One Co., Ltd. 1,667,252 4.27 59,504 0.85
2025-08-06 13F True Wealth Design, LLC 3,090 275.91 110 266.67
2025-07-18 13F Clarity Financial LLC 9,580 -5.99 342 -9.31
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 467,351 0.00 16,680 -3.28
2025-07-29 13F Stephens Inc /ar/ 402,672 -4.97 14,371 -8.08
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 64,000 0.47 2,284 -2.81
2025-07-24 NP USXF - iShares ESG Advanced 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 215,503 -15.61 7,450 -18.70
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4,450 0.00 159 -3.66
2025-08-01 13F Rossby Financial, LCC 7,289 10.83 260 17.12
2025-08-14 13F DoubleLine ETF Adviser LP 100,588 12.34 3,590 8.63
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1,315,307 3.89 46,943 0.49
2025-09-04 13F SevenBridge Financial Group, LLC 19,492 -20.55 626 -26.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 83,827 4.51 2,992 1.08
2025-07-25 13F Meritage Portfolio Management 119,726 -0.66 4,273 -3.91
2025-08-01 13F Transcend Wealth Collective, Llc 30,960 -59.68 1,105 -61.03
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 163,564 1,274.49 5,594 911.39
2025-07-30 13F Rnc Capital Management Llc 1,116,485 -1.12 39,847 -4.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 11,653 -37.97 416 -49.02
2025-07-24 NP FSTCX - Telecommunications 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 168,900 65.91 5,839 59.86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 41,961 -7.22 1,435 -5.72
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 176,596 0.27 6,303 -3.02
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 14,249 -17.63 509 -20.38
2025-08-08 13F OmniStar Financial Group, Inc. 16,401 15.04 585 11.22
2025-08-05 13F Next Capital Management LLC 11,178 -12.16 399 -15.14
2025-06-27 NP RPV - Invesco S&P 500 Pure 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 183,135 -11.96 6,263 -10.55
2025-04-24 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 31,858 -80.78 1,143 -84.03
2025-07-17 13F Grandview Asset Management LLC 0 -100.00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100.00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 136,226 -30.87 4,862 -33.15
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 945 2,600.00 34 3,200.00
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 0 -100.00 0 -100.00
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 97,885 3,494
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 6,675 -13.76 238 -16.49
2025-08-13 13F Philadelphia Trust Co 11,364 0.00 0
2025-08-14 13F Cito Capital Group, LLC 51,570 0.00 2 0.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 87,516 -4.94 3,123 -8.07
2025-08-11 13F TRUE Private Wealth Advisors 9,032 -20.64 322 -23.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 61,091 -33.80 2,180 -35.98
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 0 -100.00 0 -100.00
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-07-31 13F CNB Bank 4,500 -0.79 161 -4.19
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 19,382,359 8.68 691,719 5.11
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 0 -100.00 0 -100.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 341,311 65.71 12,181 60.28
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 0 -100.00 0 -100.00
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Lgt Capital Partners Ltd. 192,055 -80.40 6,854 -81.05
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 78,994 -1.38 2,819 -4.60
2025-07-14 13F Southland Equity Partners LLC 7,382 5.41 263 1.94
2025-04-22 13F First American Bank 0 -100.00 0 -100.00
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 28,300 6.39 1,010 2.96
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 99 -20.80 3 -25.00
2025-08-14 13F Prelude Capital Management, Llc 13,735 -28.96 490 -31.28
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,300 100.33 22,582 103.55
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,126,781 -1.15 40,215 -4.40
2025-07-09 13F Defined Wealth Management, Llc 22,312 -0.98 796 -4.21
2025-08-07 13F American Financial Group Inc 267,000 0.00 9,529 -3.28
2025-08-13 13F Safe Harbor Fiduciary, LLC 473 0.00 17 -5.88
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 13,057 2.35 466 -0.85
2025-08-08 13F Principal Financial Group Inc 6,871,302 -0.90 245,237 -4.15
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 39,412 -11.25 1,407 -14.16
2025-08-12 13F North Star Asset Management Inc 31,071 8.90 1,109 5.32
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 60,423 55.27 2,156 50.14
2025-07-03 13F Garde Capital, Inc. 15 0.00 1
2025-07-16 13F Brown, Lisle/cummings, Inc. 31,326 0.75 1,118 -2.53
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 126,899 225.41 4,529 167.99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,637 7.77 56 7.84
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 4,935 -2.45 171 -6.08
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 298,800 -1.71 10,664 -4.93
2025-07-23 13F Optas, LLC 13,128 10.55 469 6.85
2025-07-29 NP Guggenheim Strategic Opportunities Fund 454 5.09 16 0.00
2025-07-28 13F Boston Trust Walden Corp 1,349,467 -19.05 48,162 -21.71
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 4,017,577 11.57 138,888 7.49
2025-08-14 13F Css Llc/il Call 14,000 500
2025-08-14 13F Css Llc/il 42,978 -7.22 1,534 -10.30
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-14 13F Main Street Financial Solutions, LLC 16,845 -66.67 601 -67.76
2025-08-12 13F BlackRock, Inc. 302,038,690 -2.54 10,779,761 -5.73
2025-04-25 13F Smallwood Wealth Investment Management, LLC 8,529 -4.15 315 -5.71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 110,947 2.11 3,960 -1.25
2025-08-14 13F Humankind Investments LLC 30,707 5.34 1,096 1.86
2025-08-14 13F Borer Denton & Associates, Inc. 48,274 -19.59 1,723 -22.26
2025-07-31 13F Tandem Investment Advisors, Inc. 2,385,912 3.90 85 1.19
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0 -100.00
2025-08-08 13F United Asset Strategies, Inc. 12,311 -12.53 439 -15.41
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 4,408 719.33 157 726.32
2025-08-14 13F Ausdal Financial Partners, Inc. 17,155 -9.07 612 -12.07
2025-07-29 13F Sentry Investment Management Llc 12,069 0.00 0
2025-08-14 13F Daiwa Securities Group Inc. 944,951 0.05 34 -2.94
2025-07-02 13F Central Pacific Bank - Trust Division 63,706 -26.98 2,274 -29.39
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 6,185,154 7.89 220,748 4.35
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 126,193 -10.63 4,504 -13.57
2025-08-01 13F Biltmore Family Office, LLC 12,025 0.00 429 -3.16
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 87,413 -0.72 3,022 -4.37
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 2,926 -5.64 104 -8.77
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 59,902,227 -18.13 2,048,656 -16.82
2025-08-06 13F Twin Capital Management Inc 145,022 5.05 5,176 1.61
2025-07-25 13F Total Clarity Wealth Management, Inc. 17,432 130.58 622 119.79
2025-07-21 13F Ntv Asset Management Llc 9,236 0.00 330 -3.24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 664,476 0.78 22,725 2.40
2025-08-14 13F First Financial Bankshares Inc 461,627 1.71 16,475 -1.62
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 538 183.16 19 171.43
2025-05-13 13F Tyler-Stone Wealth Management 0 -100.00 0
2025-07-31 13F Orion Capital Management LLC 164 0.00 6 -16.67
2025-08-14 13F Smartleaf Asset Management LLC 39,827 -0.63 1,407 -4.16
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 229,412 -3.91 8,188 -7.06
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 4,120 -13.23 141 -11.95
2025-08-14 13F Jane Street Group, Llc Put 930,100 -47.47 33,195 -49.19
2025-08-14 13F Jane Street Group, Llc Call 3,692,900 9.91 131,800 6.30
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 285,882 -66.11 10,203 -67.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 35,152 -2.17 1,255 -5.36
2025-07-11 13F Perpetual Ltd 29,483 -66.08 1,052 -67.20
2025-08-14 13F Occudo Quantitative Strategies Lp 24,949 890
2025-08-14 13F Benjamin Edwards Inc 173,459 11.41 6,191 7.76
2025-07-11 13F Busey Wealth Management 13,041 13.75 465 9.93
2025-08-12 13F Kimelman & Baird, LLC 34,778 0.00 1,241 -3.27
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,572,629 18.74 56,127 14.84
2025-06-27 NP SGENX - First Eagle Global Fund Class A 24,979,449 3.35 854,297 5.01
2025-08-14 13F Syon Capital Llc 37,056 -0.11 1,323 -3.36
2025-08-14 13F Petrus Trust Company, LTA 10,933 8.35 390 4.84
2025-07-30 13F Granite Harbor Advisors, Inc. 5,871 210
2025-08-14 13F Legacy Advisory Services, LLC 12,097 0.67 432 -2.71
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 634,492 -0.97 22,645 -4.21
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 696,066 0.00 24,843 -3.28
2025-08-05 13F GPS Wealth Strategies Group, LLC 12,669 1.36 452 -1.95
2025-08-12 13F Weitz Investment Management, Inc. 451,500 0.00 16,114 -3.28
2025-05-07 13F Canopy Partners, LLC 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 20,463 -9.02 730 -11.94
2025-08-12 13F Park Square Financial Group, LLC 1,485 -15.72 53 -20.00
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 788 -26.49 28 -28.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 917,458 0.00 32,744 -3.28
2025-08-15 13F Earnest Partners Llc 9,669 15.74 345 12.01
2025-05-15 13F Mairs & Power Inc 0 -100.00 0
2025-08-14 13F Tcw Group Inc 1,327,087 -3.88 47,364 -7.03
2025-07-30 13F Bogart Wealth, LLC 4,288 31.13 153 27.50
2025-08-14 13F Crawford Fund Management, LLC Call 65,000 0.00 2,320 -3.29
2025-08-14 13F Sei Investments Co 3,172,536 16.95 113,229 13.11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 773,143 27,593
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 840,430 -22.58 28,743 -21.34
2025-08-15 13F/A Symphony Financial, Ltd. Co. 21,964 810
2025-08-07 13F Prudent Man Investment Management, Inc. 1,190 0.00 45 0.00
2025-08-11 13F Root Financial Partners, LLC 10,095 -1.35 360 -4.51
2025-07-31 13F Caisse Des Depots Et Consignations 179,832 0.00 6,418 -3.27
2025-08-08 13F D'Orazio & Associates, Inc. 7,166 -1.59 256 -4.85
2025-08-01 13F Redwood Park Advisors LLC 1,340 0.00 48 -4.08
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 103,400 -3.19 3,690 -6.37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 187,783 -6.51 6,702 -9.58
2025-08-11 13F Platform Technology Partners 7,012 0.04 250 -3.10
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20,421,928 -5.20 728,859 -8.31
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 71,832 -16.58 2,457 -15.25
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 6,200 -71.93 229 -72.50
2025-08-12 13F Edgar Lomax Co/va 571,120 -1.57 20,383 -4.80
2025-08-13 13F Invesco Ltd. 40,474,386 -0.06 1,444,531 -3.33
2025-07-10 13F Anderson Hoagland & Co 103,628 0.18 3,698 8.89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9,456 14.59 338 10.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 39,196 0.00 1,399 -3.32
2025-08-29 13F Centaurus Financial, Inc. 15,515 -2.06 1
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 272,472 -15.43 9,725 -18.21
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,430 -36.49 42,218 -35.47
2025-08-26 13F/A Thrivent Financial For Lutherans 2,793,287 0.49 100 -2.94
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-30 13F Ethic Inc. 426,136 -5.88 15,051 -9.47
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,575 -0.60 2,379 0.98
2025-07-17 13F Sterling Investment Advisors, Ltd. 24,301 -0.84 867 -4.09
2025-07-14 13F Painted Porch Advisors LLC 1,314 0.00 47 -4.17
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 11,297 0.00 386 1.58
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 10,196 277.21 364 266.67
2025-08-14 13F Westchester Capital Management, LLC 79,600 -47.91 2,841 -49.63
2025-08-14 13F Westchester Capital Management, LLC Put 79,600 -82.58 2,841 -83.16
2025-08-13 13F Schroder Investment Management Group 2,073,985 -5.64 74,021 -8.73
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 526,197 -16.22 18,780 -18.97
2025-07-23 13F 1 North Wealth Services Llc 1,397 -20.40 50 -23.44
2025-08-05 13F Optivise Advisory Services LLC 10,034 21.21 358 17.38
2025-08-07 13F W Advisors, Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 20,810 -5.88 743 -8.96
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 313,500 -1.57 11,189 -4.80
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4,034 0.85 138 2.24
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 6,500 0.00 232 -3.35
2025-08-15 13F First Heartland Consultants, Inc. 10,684 33.50 381 29.15
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2,231 -29.29 80 -31.90
2025-07-08 13F Rise Advisors, LLC 2,722 6.49 97 3.19
2025-08-12 13F DnB Asset Management AS 954,818 22.76 34,077 18.74
2025-08-14 13F C M Bidwell & Associates Ltd 74 0.00 3 0.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13,258 6.47 458 2.69
2025-07-15 13F Ridgecrest Wealth Partners, Llc 0 -100.00 0
2025-07-30 13F Berkeley Capital Partners, LLC 43,399 2.09 1,549 -1.28
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1,865,843 0.00 66,592 -3.28
2025-08-14 13F Susquehanna International Group, Llp Put 4,083,700 63.91 145,747 58.53
2025-08-13 13F Jones Financial Companies Lllp 1,248,073 14.75 44,175 10.71
2025-08-14 13F Susquehanna International Group, Llp 1,529,493 -19.68 54,588 -22.31
2025-08-14 13F Canada Pension Plan Investment Board 4,241,054 8.24 151,363 4.69
2025-07-29 13F BKM Wealth Management, LLC 8,421 -63.68 301 -64.91
2025-07-17 13F Peoples Financial Services Corp. 17,882 -3.31 638 -6.45
2025-07-30 13F Blume Capital Management, Inc. 296,865 11.77 10,595 8.11
2025-07-14 13F Ai Financial Services Llc 0 -100.00 0
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 110,639 0.00 3,949 -3.28
2025-07-14 13F Founders Capital Management, Llc 223,625 0.85 7,981 -2.46
2025-08-13 13F ASB Consultores, LLC 14,382 23.97 513 19.86
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 218,161 11.14 7,786 7.50
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 185,727 0.00 6,629 -3.28
2025-08-14 13F Susquehanna International Group, Llp Call 4,531,300 -20.42 161,722 -23.03
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,308,955 0.00 78,966 1.60
2025-08-07 13F LOM Asset Management Ltd 9,235 0
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 834,771 0.00 29,793 -3.28
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 717,077 0.17 24,789 -3.48
2025-08-07 13F Illinois Municipal Retirement Fund 535,933 0.76 19,127 -2.54
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13,600 -89.68 502 -90.29
2025-08-14 13F Voloridge Investment Management, Llc 694,024 -15.10 24,770 -17.88
2025-08-13 13F Capital Fund Management S.a. Call 751,700 63.13 26,828 57.78
2025-08-11 13F Wbi Investments, Inc. 25,295 10.63 903 7.00
2025-08-13 13F Capital Fund Management S.a. Put 597,700 13.29 21,332 9.57
2025-08-06 13F AE Wealth Management LLC 565,198 7.49 20,172 3.96
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 32,765 42.90 1,169 38.18
2025-08-13 13F Korea Investment CORP 1,823,062 -5.43 65,065 -8.53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,320 137.55 1,636 128.99
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 2,383,663 0.00 81,521 1.60
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 102,016 -6.48 3,641 -9.57
2025-09-02 13F/A FSC Wealth Advisors, LLC 5,725 -1.26 204 -4.23
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 292,692 10.50 10 11.11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 327,858 -3.44 11,701 -6.60
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 259,400 0.00 8,967 -3.65
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-23 13F Arcataur Capital Management LLC 9,043 0.69 323 -2.72
2025-08-14 13F Hurley Capital, LLC 17,399 -1.02 621 -4.32
2025-08-26 NP Profunds - Profund Vp Ultrabull 912 -40.70 33 -42.86
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2,160 186.47 75 174.07
2025-07-22 13F Brown Miller Wealth Management, LLC 47,981 -0.49 1,712 -3.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 6,836 -5.78 244 -8.99
2025-08-12 13F Journey Strategic Wealth Llc 26,631 94.46 950 88.12
2025-08-14 13F Macquarie Group Ltd 2,507,063 2.29 89,440 -1.03
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,306,263 0.00 46,621 -3.28
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2,466 5.79 85 2.41
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 468 0.00 0
2025-08-13 13F Blueshift Asset Management, LLC 11,144 -84.42 398 -84.96
2025-08-04 13F Quaker Wealth Management, LLC 2,095 75
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,104 0.00 146 -3.31
2025-08-12 13F Coston, McIsaac & Partners 1,937 0.05 0
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0 -100.00
2025-07-18 13F Childress Capital Advisors, Llc 10,153 0.59 362 -2.69
2025-08-14 13F AllSquare Wealth Management LLC 2,450 6.85 87 3.57
2025-07-09 13F Sarver Vrooman Wealth Advisors 1,716 -23.97 61 -26.51
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 98,180 0.00 3,358 1.60
2025-07-22 13F Keudell/Morrison Wealth Management 16,911 2.63 604 -0.82
2025-08-13 13F Optimize Financial Inc 37,588 -0.71 1,342 -3.94
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 61,276 -50.70 2,187 -52.33
2025-07-23 13F Equitable Trust Co 14,490 -8.79 517 -11.77
2025-08-13 13F Lumbard & Kellner, LLC 9,596 0.00 342 -3.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 13,654 56.40 467 59.04
2025-05-13 13F Katamaran Capital LLP 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 567,607 -2.44 20,258 -5.64
2025-08-14 13F Coastal Bridge Advisors, LLC 19,362 -1.00 691 -4.16
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 428,953 -4.98 14,829 -8.45
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 593,430 -18.71 21,180 -21.38
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 19,441 31.06 694 26.69
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 12,192 0.00 435 -3.12
2025-06-26 NP CVAR - Cultivar ETF 5,995 0.87 205 2.50
2025-07-08 13F Canandaigua National Bank & Trust Co 32,811 -20.69 1,171 -23.26
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 28,030 1,000
2025-08-14 13F Synovus Financial Corp 147,604 0.69 5,268 -2.61
2025-05-15 13F Archon Partners LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-04-30 13F First Interstate Bank 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 253,057 30.73 8,938 26.09
2025-07-15 13F Palumbo Wealth Management LLC 68,823 4.64 2,456 1.19
2025-07-29 13F Altus Wealth Group LLC 23,806 -2.42 850 -5.67
2025-08-14 13F Circle Wealth Management, LLC 42,206 1.89 1,506 -1.44
2025-06-26 NP MSTGX - Morningstar Global Income Fund 17,156 -18.96 587 -17.70
2025-07-17 13F Saxon Interests, Inc. 13,695 0.00 505 0.00
2025-07-31 13F Curio Wealth, Llc 192 19,100.00 7 -14.29
2025-07-22 13F Cullinan Associates Inc 124,690 0.00 4,450 -3.28
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 428,900 0.00 14,668 1.61
2025-08-12 13F Quadcap Wealth Management, LLC 42,251 1.75 1,508 -1.63
2025-07-21 13F Future Financial Wealth Managment LLC 1,020 0.00 36 -2.70
2025-08-14 13F East Coast Asset Management, LLC. 18,563 0.05 663 -3.22
2025-04-15 13F Sterling Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 50,400 121.05 1,799 113.79
2025-07-14 13F UMA Financial Services, Inc. 2,525 -0.16 90 -3.23
2025-07-31 13F Northstar Asset Management Llc 9,350 -13.82 334 -16.75
2025-07-23 13F Venturi Wealth Management, LLC 37,623 -6.10 1,343 -9.20
2025-08-13 13F Oribel Capital Management, LP Call 805,200 28,738
2025-08-05 13F Trail Ridge Investment Advisors, LLC 8,616 -7.62 286 -16.86
2025-08-06 13F North Capital, Inc. 1,862 0.00 66 -2.94
2025-08-12 13F One Charles Private Wealth Services, LLC 8,318 297
2025-07-28 13F Granite Group Advisors, LLC 58,262 10.60 2,079 7.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 302,600 0.00 10,800 -3.28
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 2,675,073 -0.96 95,473 -4.21
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 12,323 -49.23 440 -50.95
2025-08-11 13F Bradley Foster & Sargent Inc/ct 82,953 -27.34 2,961 -29.72
2025-08-11 13F Tidemark, LLC 808 0.00 29 -3.45
2025-08-14 13F Deprince Race & Zollo Inc 952,600 -1.16 33,998 -4.40
2025-08-11 13F Rothschild Investment Llc 38,257 -5.62 1,365 -8.70
2025-04-10 13F Lake Street Financial Llc 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 43,000 -11.73 1,534 -14.59
2025-08-05 13F Holistic Financial Partners 22,325 -1.16 797 -4.44
2025-08-28 NP Invesco Qqq Trust, Series 1 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 76,842,321 -1.07 2,742,502 -4.32
2025-07-09 13F Breakwater Investment Management 311 -41.87 11 -42.11
2025-07-30 13F Klingman & Associates, LLC 7,388 0.09 264 -3.31
2025-05-02 13F Invera Wealth Advisors, LLC 22,951 -5.48 846 -6.94
2025-07-10 13F Sovran Advisors, LLC 6,349 229
2025-08-06 13F Penserra Capital Management LLC 82,089 19.95 3 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,098,748 -3.70 39,214 -6.86
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 121,999 6.27 4,172 7.97
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,662 -40.41 98 -41.32
2025-08-07 13F Kestra Private Wealth Services, Llc 108,142 -3.98 3,860 -7.15
2025-07-16 13F Beaumont Financial Advisors, LLC 18,126 4.17 647 0.62
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 107,231 -1.26 3,667 0.33
2025-07-17 13F Northwest Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 5,009,413 27.54 178,786 23.35
2025-08-01 13F First National Trust Co 46,660 -0.26 1,665 -3.53
2025-07-14 13F CRA Financial Services, LLC 12,612 -7.26 450 -10.18
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 256,490 2.37 9,154 -0.98
2025-08-13 13F M&t Bank Corp 723,463 -2.88 25,821 -6.06
2025-07-25 13F AdviceOne Advisory Services, LLC 7,872 0.03 281 -3.45
2025-08-08 13F Capital Investment Advisory Services, LLC 16,470 -7.02 588 -10.11
2025-08-13 13F Advanced Portfolio Management, LLC 40,000 1,428
2025-07-29 13F VELA Investment Management, LLC 11,376 -12.73 406 -15.59
2025-08-11 13F HighTower Advisors, LLC 1,619,835 -3.62 57,812 -6.78
2025-07-31 13F Catalyst Capital Advisors LLC 5,044 0.72 180 -2.17
2025-04-25 NP Lmp Capital & Income Fund Inc. 0 -100.00 0 -100.00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100.00 14 116.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15,232 -86.58 544 -86.66
2025-07-22 13F Old National Bancorp /in/ 40,559 9.21 1,448 5.62
2025-08-14 13F Millennium Management Llc Call 2,749,900 -15.66 98,144 -18.42
2025-08-14 13F Millennium Management Llc Put 1,361,500 -40.56 48,592 -42.51
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2,151 16.52 77 11.76
2025-07-09 13F Bowman & Co S.C. 37,681 3.89 1,345 0.45
2025-07-21 13F Precedent Wealth Partners, Llc 36,774 24.17 1,312 20.15
2025-07-08 13F RMR Wealth Builders 46,349 -3.55 1,654 -6.71
2025-07-11 13F Quantum Financial Advisors, LLC 8,203 -1.23 293 -4.58
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 89,842 2.35 3,206 -0.99
2025-08-14 13F Millennium Management Llc 5,507,248 182.33 196,554 173.08
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 1,012,410 7.44 34,624 9.17
2025-03-27 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 0 -100.00 0 -100.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 62,205 -62.07 2,220 -63.93
2025-07-08 13F Parallel Advisors, LLC 66,250 2.80 2,364 -0.55
2025-08-07 13F Northwest Bancshares, Inc. 6,029 -38.03 215 -40.11
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 171,435 21.25 6,119 17.27
2025-08-13 13F Virtue Capital Management, LLC 9,250 -58.57 330 -60.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,663 -89.17 393 -89.80
2025-08-04 13F Mesirow Financial Investment Management, Inc. 73,876 3.06 2,637 -0.30
2025-07-30 13F Klingenstein Fields & Co Lp 183,565 -23.04 6,551 -25.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 176,942 -5.03 6,315 -8.15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 94,322 -2.87 3,366 -6.06
2025-07-30 13F FNY Investment Advisers, LLC 669 209.72 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 301,787 458.80 10,771 440.66
2025-07-23 13F Gerber, Llc 8,102 0.00 289 -3.02
2025-08-08 13F Forsta Ap-fonden 996,228 -0.31 35,555 -3.58
2025-08-06 13F Legacy Bridge, LLC 1,055 -0.47 38 -5.13
2025-04-04 13F Agate Pass Investment Management, LLC 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 928,248 -5.97 33,129 -9.05
2025-07-18 13F First Pacific Financial 65,528 12,501.54 2,339 12,205.26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 607,733 -39.08 21,679 -40.76
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15,002 0.00 535 -3.25
2025-08-11 13F Perennial Investment Advisors, LLC 7,830 -15.69 279 -18.42
2025-08-14 13F Murphy & Mullick Capital Management Corp 459 0.00 15 -6.25
2025-07-30 13F SkyOak Wealth, LLC 9,454 0.00 337 -3.16
2025-08-12 13F Manchester Capital Management LLC 5,276 -43.87 188 -45.66
2025-08-13 13F River Road Asset Management, LLC 431,344 1.55 14,334 -8.55
2025-08-15 13F WFA of San Diego, LLC 2,810 836.67 100 733.33
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 66,652 -1.45 2,379 -4.69
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 239,265 2.31 8,183 3.95
2025-07-09 13F Bruce G. Allen Investments, LLC 9,188 1.31 328 -2.10
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 36,800 19.87 1,259 21.78
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,235,800 -11.31 293,936 -14.22
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 438,556 -83.32 15,652 -83.87
2025-08-14 13F Citadel Advisors Llc Call 3,274,000 3.68 116,849 0.28
2025-08-14 13F Citadel Advisors Llc Put 1,264,500 8.60 45,130 5.04
2025-07-30 NP ROE - Astoria US Quality Kings ETF 44,501 16.90 1,538 12.67
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 805,912 0.00 27,562 1.61
2025-07-03 13F City Center Advisors, LLC 16,081 14.48 574 10.62
2025-08-07 13F Midland Wealth Advisors Llc 13,307 -13.70 475 -16.55
2025-07-24 13F Jfs Wealth Advisors, Llc 17,445 1.54 623 -1.74
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 87,618 0.57 3,029 -3.13
2025-07-17 13F City Holding Co 5,540 -23.65 198 -26.22
2025-08-12 13F Handelsbanken Fonder AB 1,961,171 9.18 70 4.55
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 159,681 -2.05 5,699 -5.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 174,490 -7.10 6,228 -10.16
2025-08-11 13F Western Wealth Management, LLC 12,050 -24.17 430 -26.62
2025-08-12 13F Heritage Trust Co 129,928 0.19 4,637 -3.09
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 47,582,711 -0.47 1,644,934 -4.10
2025-07-30 13F Green Square Capital Advisors Llc 47,356 2.27 1,690 -1.05
2025-08-14 13F Tudor Financial Inc. 28,661 -1.04 1,023 -4.31
2025-07-16 13F Kathmere Capital Management, LLC 18,663 37.00 666 32.67
2025-08-04 13F HBK Sorce Advisory LLC 357,736 1.42 12,768 -1.91
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 2,094,847 9.07 72,419 5.09
2025-08-14 13F Boothbay Fund Management, Llc Call 152,900 5,457
2025-08-14 13F Boothbay Fund Management, Llc 165,376 1,385.72 5,902 1,339.51
2025-07-28 13F Allianz Asset Management GmbH Put 185,500 39.79 6,620 35.21
2025-07-28 13F Allianz Asset Management GmbH Call 124,700 55.49 4,451 50.39
2025-07-28 13F Allianz Asset Management GmbH 12,001,990 5.67 428,351 2.20
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,204,515 -1.01 42,989 -4.26
2025-08-13 13F Cary Street Partners Financial Llc 26,623 -6.74 950 -9.78
2025-08-25 13F/A Promus Capital, LLC 670 0.00 24 -4.17
2025-08-12 13F New Republic Capital, LLC 9,134 10.53 326 7.24
2025-08-13 13F Berry Wealth Group, LP 48,889 -1.14 1,745 -4.39
2025-07-22 13F Gsa Capital Partners Llp 98,872 4
2025-08-04 13F Amalgamated Bank 723,746 -1.65 26 -7.41
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,084 33.99 39 31.03
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 3,885 14.70 133 15.79
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 128,530 0.00 4,587 -3.27
2025-08-05 13F Citadel Investment Advisory, Inc. 16,430 -8.11 1
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 31,000 19.23 1,106 15.33
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 35,620 2.52 1,271 -0.78
2025-08-14 13F Moneta Group Investment Advisors Llc 30,159 -4.71 1,076 -7.80
2025-06-03 13F/A First National Bank Of Omaha 315,133 -36.24 11,628 -46.34
2025-08-05 13F American Assets Investment Management, LLC 60,000 0.00 2,141 -3.30
2025-08-13 13F ESL Trust Services, LLC 1,012 -11.69 36 -14.29
2025-07-31 13F Keeler THomas Management LLC 6,443 -88.04 230 -88.48
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 4,225,662 -1.49 144,518 0.09
2025-08-27 NP HCMAX - Hillman Value Fund 89,700 -10.21 3,201 -13.16
2025-08-13 13F Icon Advisers Inc/co 150 5
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F Wittenberg Investment Management, Inc. 6,850 -5.52 244 -8.61
2025-07-21 13F Mattern Capital Management, Llc 221,484 3.56 7,905 0.16
2025-07-14 13F Armstrong Advisory Group, Inc 8,175 -11.78 292 -16.14
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 4,365,099 1.47 155,790 -1.85
2025-08-14 13F Ubs Asset Management Americas Inc 37,562,080 16.71 1,340,591 12.88
2025-07-23 13F Nbt Bank N A /ny 31,874 -7.91 1,138 -10.96
2025-08-11 13F Aptus Capital Advisors, LLC 259,484 9.75 9,261 6.14
2025-08-12 13F Enterprise Financial Services Corp 6,061 0.41 216 -2.70
2025-07-23 13F Center For Asset Management LLC 19,633 2.94 734 4.41
2025-07-10 13F Atticus Wealth Management, Llc 10,824 501.00 386 484.85
2025-07-10 13F Triangle Securities Wealth Management 5,736 -63.17 205 -64.46
2025-07-23 13F Monte Financial Group, LLC 193,255 -12.85 6,897 -8.54
2025-08-13 13F Diametric Capital, LP 12,717 -24.37 454 -26.94
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 17,035 -7.26 608 -10.34
2025-07-16 13F Ruffer LLP 74,875 2,672
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8,506 -14.08 304 -16.99
2025-08-08 13F CFO4Life Group, LLC 6,683 -15.00 239 -17.93
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 548,869 -1.35 18,974 -4.95
2025-07-11 13F First PREMIER Bank 252 0
2025-08-08 13F Alberta Investment Management Corp 35,710 -5.28 1,274 -8.41
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,250,326 -12.37 42,761 -10.97
2025-08-14 13F Royal Bank Of Canada 13,577,156 -2.49 484,569 -5.69
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 164,960 50.67 5,887 45.75
2025-08-14 13F Royal Bank Of Canada Put 1,800 0.00 64 -3.03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 935,272 -2.40 31,986 -0.83
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 61,775 11.86 2,205 8.20
2025-07-07 13F Wesbanco Bank Inc 31,154 -0.71 1,112 -3.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 36,852 3.90 1,315 0.54
2025-05-13 13F Cornerstone Financial Group, LLC /NE/ 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 24,439 30.56 872 26.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22,874 4.29 816 0.87
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 2,924,535 2.39 104,377 -0.96
2025-07-28 13F Bayforest Capital Ltd 4,700 168
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 103,853 28.82 3,552 30.89
2025-08-07 13F Winch Advisory Services, LLC 697 0.72 25 -4.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,645,000 -1.74 94,400 -4.96
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 42,992 3.20 1,565 1.76
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 528,104 7.32 18,848 3.81
2025-04-30 13F Capital Insight Partners, Llc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 56,788 0.85 1,887 -1.97
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 3,103,081 0.00 106,125 1.60
2025-08-01 13F Banco Santander, S.A. 685,618 -2.07 24,470 -5.28
2025-07-14 13F Abound Wealth Management 947 -26.07 34 -29.79
2025-07-15 13F Fifth Third Bancorp 728,955 -8.03 26,016 -11.05
2025-07-22 13F Gratus Wealth Advisors, LLC 6,531 0.72 233 -2.51
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 24,128 -3.98 861 -7.12
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,983,659 -0.56 70,797 -3.82
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 22,468 15.60 768 17.43
2025-07-08 13F Atlas Brown,Inc. 28,757 3.75 1,026 0.39
2025-07-28 NP VGLSX - Global Strategy Fund 3,700 0.00 128 -3.79
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 20,953,997 6.62 747,848 3.12
2025-08-11 13F Hopwood Financial Services, Inc. 1,348 0.00 48 -2.04
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 618,973 0.00 21,169 1.60
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,125 143.56 3,842 134.64
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,000 50.00 1,245 10.87
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 4,936 12.08 176 8.64
2025-08-13 13F Texas Capital Bancshares Inc/tx 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 24,835 -67.17 886 -68.26
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 11,902 3.48 425 0.00
2025-08-05 13F Welch & Forbes Llc 474,658 -39.78 16,941 -41.75
2025-08-05 13F Claro Advisors LLC 13,433 -51.63 479 -53.22
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 766,181 13.14 27,345 9.43
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 12,088,931 413,441
2025-07-15 13F Foster Victor Wealth Advisors, LLC 200,341 -23.26 7,136 -18.94
2025-08-14 13F Two Sigma Securities, Llc 10,123 361
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 6,138 10.30 219 6.83
2025-08-06 13F Kcm Investment Advisors Llc 22,416 3.42 800 0.13
2025-07-21 13F Compass Planning Associates Inc 270 0.00 10 0.00
2025-08-14 13F American Trust Investment Advisors, LLC 95,750 -12.36 3,417 -15.23
2025-08-12 13F Close Asset Management Ltd 4,177 -0.71 0
2025-07-17 13F HB Wealth Management, LLC 289,000 5.59 10,314 2.13
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 48,425 12.58 1,728 8.88
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 11,376 -9.25 406 -12.12
2025-07-15 13F World Equity Group, Inc. 18,662 6.14 666 1.83
2025-07-18 13F Donald L. Hagan, LLC 43,898 -2.31 1,567 -5.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 21,645 -1.05 773 -4.34
2025-08-12 13F Tradition Wealth Management, LLC 5,728 1.52 204 -1.92
2025-08-27 NP RYNVX - Nova Fund Investor Class 14,870 -3.39 531 -6.53
2025-07-30 13F Crewe Advisors LLC 1,859 5.45 66 1.54
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 35,905,236 1.39 1,281,458 -1.94
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 6,423 -5.83 229 -8.76
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 887,376 -8.59 31,670 -11.59
2025-04-22 13F Yoder Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 215,816 7,702
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2,600,000 -63.38 92,794 -64.58
2025-08-13 13F Lido Advisors, LLC 78,902 -52.90 2,816 -54.44
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 84,374 -2.27 2,917 -5.84
2025-08-05 13F American Capital Advisory, LLC 2,103 2.24 75 0.00
2025-08-13 13F SCS Capital Management LLC 23,632 107.97 843 101.19
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 126,885 139.64 4,339 81.09
2025-07-30 13F Gulf International Bank (UK) Ltd 193,619 -11.55 7 -25.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,181 -42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21,401 0.00 740 -3.65
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-11 13F Lantz Financial LLC 7,833 -3.08 280 -6.38
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-07-29 13F Albert D Mason Inc 15,337 0.20 547 -3.01
2025-07-23 13F Steel Peak Wealth Management LLC Put 75 -50.99
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Brave Warrior Advisors, LLC 31,094 0.00 1,110 -3.31
2025-08-11 13F TD Waterhouse Canada Inc. 124,231 36.16 4,510 0.40
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 9,046 -0.36 323 -3.88
2025-07-31 13F Glass Jacobson Investment Advisors llc 372 -31.99 13 -35.00
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 750 -5.66 25 -26.47
2025-07-29 13F Vectors Research Management, LLC 39,880 0.00 1,423 -3.26
2025-07-30 13F Onyx Bridge Wealth Group LLC 6,050 11.46 216 7.50
2025-07-23 13F Steel Peak Wealth Management LLC 499,436 49.33 17,825 44.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 327,768 2.26 11,698 -1.09
2025-07-24 13F Us Bancorp \de\ 2,263,488 -12.20 80,784 -15.08
2025-08-12 13F Legal & General Group Plc 23,418,254 -5.47 835,797 -8.57
2025-08-12 13F Entropy Technologies, LP 239,619 241.11 8,552 229.94
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 60,253 15.23 2,061 17.05
2025-08-11 13F VSM Wealth Advisory, LLC 1,357 159.46 48 152.63
2025-07-16 13F Dakota Wealth Management 180,773 -2.52 6,452 -5.71
2025-08-08 13F Oak Thistle LLC 28,155 1,005
2025-07-14 13F Sowell Financial Services LLC 47,040 52.10 1,679 47.06
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 194,714 -2.54 6,949 -5.74
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-18 13F Broadway Wealth Solutions, Inc. 6,542 -48.15 233 -49.89
2025-08-08 13F Financial Gravity Companies, Inc. 2,464 -6.81 88 -12.12
2025-08-12 13F Jacobi Capital Management LLC 35,090 1.75 1,252 -1.57
2025-08-04 13F Bristlecone Advisors, LLC 51,940 -54.70 1,854 -56.20
2025-08-13 13F GM Advisory Group, Inc. 14,525 52.24 518 47.16
2025-04-28 13F RKL Wealth Management LLC 0 -100.00 0
2025-07-17 13F Fee-Only Financial Planning, L.C. 7,969 0.00 284 -3.40
2025-08-08 13F Arcadia Investment Management Corp/mi 161 0.00 6 0.00
2025-07-28 13F Morningstar Investment Management LLC 230,556 24.87 8 33.33
2025-08-13 13F Brown Advisory Inc 1,431,387 -5.46 51,086 -8.56
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-21 13F Verus Financial Partners, Inc. 6,797 15.44 242 19.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 487,510 0.00 17,399 -3.28
2025-07-10 13F Baker Tilly Financial, Llc 32,969 6.48 1,177 2.98
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 31,012 -14.69 1,061 -13.33
2025-07-28 13F Generali Asset Management SPA SGR 430,476 6.26 15,364 2.77
2025-07-16 13F Meridian Investment Counsel Inc. 83,883 -0.58 2,994 -3.85
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 81,943 -2.07 2,925 -5.28
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 12,600 17.76 431 19.44
2025-08-05 13F Nicholas Company, Inc. 204,801 0.00 7,309 -3.28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 308,755 -3.08 10,674 -6.61
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 50,000 0.00 1,784 -3.31
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 402,037 -3.47 14,349 -6.64
2025-08-05 13F Huntington National Bank 238,155 -10.94 8,500 -13.86
2025-05-15 13F Port Capital LLC 0 -100.00 0 -100.00
2025-07-29 13F Nicholson Wealth Management Group, LLC 40,208 -0.32 1,435 -3.56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 141,060 -8.59 5,034 -11.59
2025-07-22 13F Confluence Wealth Services, Inc. 33,315 1.59 1,189 5.13
2025-08-12 13F Inscription Capital, LLC 11,554 -55.95 412 -63.76
2025-08-06 13F AIA Group Ltd 191,302 24.99 6,828 20.90
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 5,936,085 1.03 211,859 -2.29
2025-08-08 13F Union Savings Bank 2,029 -39.76 67 -45.97
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,106 -67.07 243 -75.80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 41,626 -4.27 1,486 -7.42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 21,974 -6.27 760 -9.75
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,210 0.00 436 -3.33
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 855,700 13.61 29,582 9.46
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 853,232 -39.57 29,181 -38.60
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,558 0.00 56 -3.51
2025-08-18 13F N.E.W. Advisory Services LLC 1,412 0.00 50 -3.85
2025-08-13 13F Cary Street Partner Investment Advisory Llc 15,690 6.25 560 2.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 830,244 -0.43 29,631 -3.70
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 59,212 -2.69 2,185 -4.34
2025-07-07 13F Douglas Lane & Associates, LLC 2,124,957 -4.43 75,840 -7.57
2025-08-14 13F Optiver Holding B.V. 165 -99.20 6 -99.34
2025-08-19 13F/A Pitcairn Co 40,360 -40.64 1,440 -42.58
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 260,000 0.00 8,892 1.61
2025-07-28 13F BRYN MAWR TRUST Co 8,254,596 -0.14 294,607 -3.42
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 7,147,030 -0.57 255,078 -3.83
2025-08-14 13F BancorpSouth Bank 171,034 1.08 6,104 -2.23
2025-05-02 13F Capital A Wealth Management, LLC 251 4.58 9 0.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,819,361 2.78 64,933 -0.59
2025-08-14 13F Cohen & Steers, Inc. 4,000 0.00 0
2025-05-15 13F Buckley Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Granite FO LLC 2,665 0.00 95 -3.06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 80,927 -4.18 2,888 -7.32
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,507 0.00 56 -1.79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 160,997 -3.40 5,746 -6.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,342 -11.77 50 -14.04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 54,466 -4.84 1,944 -7.96
2025-08-14 13F Prestige Wealth Management Group LLC 22,470 -22.63 802 -25.21
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 63,309 -32.44 2,240 -34.95
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 80,405 -31.81 2,870 -34.06
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 1,160 80.12 39 39.29
2025-08-13 13F Azimuth Capital Investment Management LLC 8,334 -12.13 297 -14.90
2025-08-07 13F Payden & Rygel 5,770 -97.19 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 5,336 0.00 190 -3.06
2025-03-31 NP DAACX - Diversified Equity Fund 20,896 0.00 703 -22.92
2025-07-22 13F Checchi Capital Advisers, LLC 35,279 -1.86 1,259 -5.05
2025-08-07 13F ProShare Advisors LLC 5,718,518 3.94 204,094 0.53
2025-08-15 13F Fsb Premier Wealth Management, Inc. 50,982 12.28 1,820 8.60
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,039 0.00 36 2.94
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,301 -6.82 147 -5.16
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-14 13F Mork Capital Management, LLC 70,230 0.00 2,507 -3.28
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 38,121 0.26 1,304 1.88
2025-07-31 13F State of New Jersey Common Pension Fund D 1,273,274 -0.71 45,443 -3.96
2025-08-11 13F Qsemble Capital Management, LP 55,750 -77.91 1,990 -78.64
2025-07-30 13F TFB Advisors LLC 9,445 -4.77 337 -7.67
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 32,500 -17.72 1,160 -20.45
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,100,000 0.00 39,259 -3.28
2025-08-13 13F Dynamic Wealth Strategies, LLC 857 0.00 31 -3.23
2025-07-08 13F Atwood & Palmer Inc 547 58.55 20 58.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 85,251 24.62 2,916 26.63
2025-07-07 13F First Community Trust Na 2,122 0.00 76 -3.85
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 247,398 -1.52 8,830 -4.76
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 165,000 0.00 5,704 -3.65
2025-07-11 13F Meriwether Wealth & Planning, LLC 39,872 3.37 1,423 0.00
2025-07-18 13F Woodward Diversified Capital, Llc 13,052 79.93 466 74.16
2025-08-08 13F Everett Harris & Co /ca/ 1,535,416 -0.44 54,799 -3.70
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 932,894 -12.37 33,295 -15.25
2025-07-22 13F Boston Common Asset Management, LLC 211,510 -7.10 7,549 -10.14
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 12,939 0.00 462 -3.35
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32,196 -60.92 1,149 -62.20
2025-07-29 NP EBI - Longview Advantage ETF 105,192 653.90 3,636 627.20
2025-07-10 13F Wedmont Private Capital 27,451 -4.31 978 1.03
2025-08-06 13F Paladin Advisory Group, LLC 880 0.00 31 -3.12
2025-08-12 13F Bedel Financial Consulting, Inc. 5,978 -4.75 213 -1.39
2025-07-24 13F Cyndeo Wealth Partners, LLC 8,505 -5.97 304 -9.01
2025-07-24 13F Blair William & Co/il 237,917 -10.03 8,491 -12.98
2025-08-01 13F Markel Corp 961,880 0.00 34,329 -3.28
2025-07-16 13F PFS Partners, LLC 2,149 -6.03 77 -9.52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 227,700 -12.32 8,127 -15.20
2025-08-14 13F Cubist Systematic Strategies, LLC 1,282,556 289.92 45,774 277.14
2025-08-14 13F Cubist Systematic Strategies, LLC Put 290,900 6.75 10,382 3.25
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,000 -82.80 464 -83.40
2025-08-11 13F Vanguard Group Inc 369,438,921 0.34 13,185,275 -2.95
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 493,176 273.63 17,049 260.06
2025-07-25 13F Atria Wealth Solutions, Inc. 95,926 -40.26 3,425 -42.20
2025-07-21 13F Boyar Asset Management Inc. 90,021 -0.12 3,213 -3.40
2025-07-24 13F Aurora Private Wealth, Inc. 8,362 -3.67 0
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 98,650 0.00 3,410 -3.65
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 462,257 6.20 15,980 2.32
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 381,504 3.58 13,189 -0.20
2025-07-11 13F Weatherly Asset Management L. P. 24,322 -2.52 868 -5.65
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 433,323 358.82 15,990 477.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 528,845 -5.54 18,874 -8.64
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 1,604 0.00 57 -3.39
2025-05-15 13F Horizon Kinetics Asset Management Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 95,607 -24.96 3,412 -27.42
2025-07-23 13F First Merchants Corp 181,074 -5.55 6,463 -8.65
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 6,267 -37.86 224 -40.05
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-07-16 13F Kendall Capital Management 18,749 -6.01 669 -9.10
2025-08-13 13F Consultiva Wealth Management, Corp. 688 0.00 25 -4.00
2025-07-03 13F McLean Asset Management Corp 9,084 0.10 325 9.06
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 1,669,155 3,440.70 59,572 3,325.65
2025-08-11 13F Avantax Planning Partners, Inc. 9,547 -3.73 341 -6.85
2025-08-08 13F Quinn Opportunity Partners LLC 840,427 4.87 29,995 1.43
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 13,863,399 0.81 479,258 -2.87
2025-04-25 13F First Fiduciary Investment Counsel, Inc. 0 -100.00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,661,619 1.25 59,303 -2.07
2025-07-18 13F Centricity Wealth Management, LLC 906 -63.85 32 -65.22
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 652,033 -2.13 22,541 -5.71
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 125,994 -23.67 4,309 -22.46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 464,397 -1.84 16,574 -5.06
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 296 -99.54 11 -99.64
2025-08-06 13F OneAscent Family Office, LLC 7,048 4.94 0
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 1,090,664 -2.20 38,926 -5.40
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 45,653 19.53 1,685 17.52
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 143,926 0.00 5,137 -3.28
2025-08-06 13F Quadrant Private Wealth Management, LLC 13,521 -4.45 483 -7.66
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 1,642,617 7.26 56,178 8.98
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-07 13F 1st Source Bank 21,159 -3.17 755 -6.33
2025-08-11 13F Lsv Asset Management 13,602,863 -2.43 485 -5.64
2025-08-13 13F IAG Wealth Partners, LLC 1,009 -16.82 36 -18.18
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 125,721 -1.33 4,300 0.26
2025-08-05 13F Chase Investment Counsel Corp 8,644 -14.39 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,863 0.00 66 -2.94
2025-07-07 13F Centurion Wealth Management LLC 14,970 -8.74 534 -13.17
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 0 -100.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 32,366 1,842.74 1,119 1,794.92
2025-05-09 13F Truffle Hound Capital, LLC 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 62,793 -20.61 2,171 -23.51
2025-07-23 13F Hardy Reed LLC 6,784 -17.03 242 -19.60
2025-07-11 13F Mandatum Life Insurance Co Ltd 65,224 0.00 2,328 -3.28
2025-08-28 NP NCGFX - New Covenant Growth Fund 21,130 0.00 754 -3.21
2025-07-16 13F Patron Partners Advisors, Llc 13,338 1.47 476 -1.86
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7,905 -26.00 282 -28.43
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 8,801 115.71 314 109.33
2025-08-12 13F OneAscent Investment Solutions LLC 11,201 56.70 0
2025-08-13 13F Victory Capital Management Inc 7,140,897 55.25 255,000 50.24
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Mjp Associates Inc /adv 22,951 0.88 819 -2.38
2025-05-28 NP Acap Strategic Fund Short -296,898 -10,956
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 401,170 0.00 13,720 1.61
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 262,014 8.63 8,961 10.36
2025-08-20 13F/A Coppell Advisory Solutions LLC 46,068 -12.28 1,627 -8.70
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 976 16.89 35 13.33
2025-08-11 13F Anfield Capital Management, LLC 232 40.61 8 33.33
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 355,596 0.50 12,691 -2.80
2025-08-14 13F City National Bank Of Florida /msd 12,341 54.22 440 49.15
2025-08-04 13F Keybank National Association/oh 389,127 -11.63 13,888 -14.53
2025-07-24 13F PDS Planning, Inc 19,711 0.14 703 -3.17
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 46,015 2.34 1,642 -1.02
2025-05-22 NP VMAX - Hartford US Value ETF 3,277 116.02 121 114.29
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 95,286 -5.23 3,259 -3.72
2025-08-14 13F Zurich Insurance Group Ltd/FI 66,800 0.00 2,384 -3.25
2025-06-27 NP UFO - Procure Space ETF 33,781 4.54 1,155 6.26
2025-07-31 13F Wealthfront Advisers Llc 248,080 -18.82 8,854 -21.50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 38,352 6.53 1,369 3.01
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 378,871 0.00 13,522 -3.28
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 624,053 -61.93 22,272 -63.18
2025-07-07 13F Capital Asset Advisory Services LLC 79,929 5.67 2,904 4.84
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 15,713 -93.60 560 -93.82
2025-08-14 13F Weiss Asset Management LP Put 1,050,000 37,474
2025-08-01 13F Mizuho Securities Usa Llc 257,393 9,186
2025-08-14 13F D. E. Shaw & Co., Inc. 807,692 2.32 28,827 -1.04
2025-08-14 13F D. E. Shaw & Co., Inc. Call 218,500 7,798
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 1,769 7.67 63 5.00
2025-07-09 13F Beacon Financial Group 54,456 2.18 1,944 -1.17
2025-08-06 13F Souders Financial Advisors 17,213 -37.01 614 -39.09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 316 -15.51 11 -16.67
2025-07-23 13F Prime Capital Investment Advisors, LLC 41,200 -24.42 1,470 -26.90
2025-07-11 13F SILVER OAK SECURITIES, Inc 9,492 0.51 339 -2.03
2025-08-14 13F Ancora Advisors, LLC 64,099 -3.92 2,288 -7.07
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 168 -1.75 6 0.00
2025-08-14 13F Banque Transatlantique SA 72 -95.57 3 -96.36
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Signet Investment Advisory Group, Inc. 41,836 0.30 1,493 -2.99
2025-08-04 13F Canton Hathaway, LLC 5,128 0.00 0
2025-07-23 13F Pure Portfolios Holdings Llc 0 -100.00 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 53,617 0.00 1,834 1.61
2025-08-12 13F Verity & Verity, LLC 431,538 1.25 15,402 -2.07
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 702,121 1.99 25,059 -1.35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 327,235 3.19 11,191 4.85
2025-07-29 13F Salomon & Ludwin, LLC 2,404 5.25 86 2.38
2025-08-13 13F Edgestream Partners, L.P. 19,186 -89.25 685 -89.61
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 71,084 45.85 2,457 40.56
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 180,020 -0.61 6,459 -17.43
2025-07-11 13F Bridge Creek Capital Management LLC 94,520 2.11 3,373 -1.23
2025-07-21 13F 111 Capital 126,581 56.80 4,518 51.68
2025-08-14 13F First Manhattan Co 2,903,151 -17.16 103,613 -19.88
2025-08-06 13F Anchor Capital Advisors Llc 335,304 -1.83 11,967 -5.04
2025-08-14 13F Fwl Investment Management, Llc 67 2
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2,867 77.63 102 72.88
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 672,056 9.68 23,233 5.67
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 24,158 -43.67 862 -45.51
2025-07-15 13F Financial Management Professionals, Inc. 968 -23.24 35 -26.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 63,233 2.47 2,186 -1.31
2025-08-08 13F Meridian Wealth Management, LLC 15,315 0.60 547 -2.67
2025-08-11 13F Lcnb Corp 12,640 14.83 451 11.08
2025-08-07 13F Cascade Financial Partners, LLC 5,886 0.00 210 -3.23
2025-08-05 13F Verity Asset Management, Inc. 6,399 -6.50 228 -9.52
2025-08-13 13F Nicolet Advisory Services, Llc 28,994 11.34 943 7.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 40,498 -29.08 1,445 -31.42
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 5,148,954 10.61 183,766 6.98
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 189,837 11.73 6,563 7.64
2025-08-13 13F Raab & Moskowitz Asset Management LLC 27,608 1.05 985 -2.28
2025-08-07 13F Tacita Capital Inc 467 17
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 874,354 -0.79 30,226 -4.41
2025-04-22 13F Tandem Capital Management Corp /adv 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 32,157 -2.01 1,120 -6.74
2025-07-16 13F Five Oceans Advisors 10,884 27.43 388 23.17
2025-04-30 13F Thrive Capital Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Master's Wealth Management Inc. 7,708 1.34 275 -1.79
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 37,546 0.38 1,340 -2.90
2025-07-07 13F Trust Co 19,631 -42.33 701 -44.27
2025-08-05 13F iA Global Asset Management Inc. 552,453 -2.89 20 -5.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,697,109 -0.32 60,570 8.33
2025-07-15 13F Kentucky Trust Co 300 0.00 11 -9.09
2025-07-25 13F Hemington Wealth Management 8,063 4.78 0
2025-08-12 13F Choate Investment Advisors 35,577 -6.97 1,270 -10.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 113,099 -10.18 3,868 -8.75
2025-05-28 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 181,593 -3.50 6,701 -5.13
2025-08-08 13F Abn Amro Investment Solutions 373,343 -1.98 13,325 -5.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 24,679 -90.84 881 -91.15
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 256,520 -4.88 8,773 -3.36
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 242,900 8,963
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 9,590 0.00 328 1.55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 118,766 -2.06 4,062 -0.49
2025-08-12 13F Boreal Capital Management LLC 281 10
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 12,916 153.70 447 145.05
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 51,491 -38.54 1,761 -37.59
2025-08-12 13F Jefferies Financial Group Inc. Call 110,000 0.00 3,926 -3.30
2025-08-01 13F Purkiss Capital Advisors LLC 9,398 335
2025-05-09 13F New Jersey Better Educational Savings Trust 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 43,852 -39.62 1,565 -41.58
2025-08-12 13F Tokio Marine Asset Management Co Ltd 114,002 4.20 4,069 0.77
2025-06-05 NP GEQIX - Equity Income Portfolio 7,170 -9.49 245 -7.89
2025-08-11 13F Alteri Wealth LLC 14,292 18.71 510 14.86
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 232 8
2025-08-25 13F/A Neuberger Berman Group LLC 1,118,218 9.37 39,909 5.78
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 221,018 0.00 7,882 -3.31
2025-07-31 13F Whipplewood Advisors, LLC 1,146 106.86 41 -2.44
2025-08-07 13F Aviva Plc 2,878,525 6.54 102,735 3.05
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 10,351 40.45 354 42.74
2025-07-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-06 13F Simmons Bank 17,115 -15.16 611 -18.01
2025-05-15 13F Cullen Capital Management, LLC 5,346,670 8.23 197,292 6.42
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 7,820 0.00 279 -3.12
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 94,500 8.77 3,267 4.78
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,125 -36.25 2,261 -35.23
2025-08-07 13F Factory Mutual Insurance Co 1,046,200 0.00 37,339 -3.28
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-06 13F Nvwm, Llc 2,045 255.65 73 242.86
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 29,196 0.00 1,009 -3.63
2025-06-05 NP GTCEX - Strategic Equity Portfolio 73,833 -5.80 2,525 -4.28
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 251,484 5.82 8,694 1.95
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 314,237 11.44 10,747 13.22
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 7,274 -1.13 249 0.40
2025-08-14 13F Alliancebernstein L.p. 17,855,475 -6.19 637,262 -9.26
2025-07-14 13F CHICAGO TRUST Co NA 40,235 -8.73 1,436 -11.75
2025-08-05 13F Gilbert & Cook, Inc. 14,680 1.39 524 -2.06
2025-08-07 13F Fidelis Capital Partners, LLC 23,932 -7.62 770 -12.41
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12,866 0.00 459 -3.16
2025-07-01 13F Harbor Investment Advisory, Llc 28,268 -4.43 1,009 -7.61
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 6,159 -7.63 220 -10.98
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 11,134 -16.15 385 -30.94
2025-07-25 NP MRGAX - MFS Core Equity Fund A 538,656 -5.25 18,621 -8.71
2025-08-04 13F UNIVEST FINANCIAL Corp 52,142 1.15 1,861 -2.21
2025-08-27 13F/A Squarepoint Ops LLC Call 168,200 43.15 6,003 38.48
2025-07-18 13F Rogco, Lp 14,859 -2.06 530 -5.19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 79,151 8.99 2,736 5.03
2025-06-30 NP QTR - Global X NASDAQ 100 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 589 -29.80 20 -28.57
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 470 16
2025-08-13 13F Dana Investment Advisors, Inc. 72,325 -22.80 2,581 -25.34
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 14,921,427 19.69 532,546 15.76
2025-07-31 13F Brighton Jones Llc 119,924 7.35 4,280 3.83
2025-08-12 13F Private Management Group Inc 1,009,945 4.77 36,045 1.34
2025-07-14 13F Proathlete Wealth Management Llc 385 6.35 14 0.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2,477 -8.29 88 -11.11
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 6,993,452 -0.50 241,764 -4.14
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 532,315 47.71 19 38.46
2025-08-11 13F FSA Wealth Management LLC 1,208 0.00 43 -2.27
2025-08-14 13F Limestone Investment Advisors LP Put 40,300 1,438
2025-08-14 13F Limestone Investment Advisors LP Call 30,500 1,089
2025-08-14 13F Limestone Investment Advisors LP 4,620 165
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 3,011,837 -0.08 107,492 -3.36
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 514,480 -5.01 18,460 -21.09
2025-07-30 13F Syntegra Private Wealth Group, LLC 0 -100.00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1,063,476 -3.45 36,371 -1.90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,961,059 -8.59 105,680 -11.59
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 484,022 30.26 17,275 25.99
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2025-04-16 13F Tobam 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 142,100 11.45 5,072 7.80
2025-08-06 13F Andra AP-fonden 506,321 4.16 18,071 0.74
2025-08-27 13F/A Squarepoint Ops LLC 4,554,654 182.80 162,556 173.53
2025-07-14 13F Acropolis Investment Management, LLC 27,068 -15.53 966 -18.27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 345,010 -6.08 12,313 -9.16
2025-07-29 13F Signature Estate & Investment Advisors Llc 9,456 -9.36 337 -12.24
2025-08-12 13F Strategic Advisors LLC 6,720 -5.15 240 -8.43
2025-08-14 13F Woodline Partners LP 402,854 -78.86 14,378 -79.55
2025-07-16 13F/A CX Institutional 168,899 6.41 6 20.00
2025-08-14 13F Becker Capital Management Inc 11,604 -12.75 414 -15.51
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,190,292 3.24 41,148 -0.53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 84,982 0.00 3,033 -3.25
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,139 -63.58 41 -65.22
2025-08-12 13F Laurel Wealth Advisors LLC 44,185 3,469.06 1 -97.78
2025-07-16 13F TigerOak Management, L.L.C. 6,697 -9.57 239 -12.45
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,029 -1.64 9,338 -0.06
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 22,827,165 -1.83 814,702 -5.05
2025-07-18 13F Trilogy Capital Inc. 81,954 3.60 2,925 0.17
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
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 4,452,974 -65.55 158,927 -66.68
2025-07-08 13F Range Financial Group LLC 8,584 6.46 306 3.03
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 71,105 4.66 2,538 1.24
2025-08-14 13F Hamilton Capital, LLC 6,163 -8.38 220 -11.69
2025-04-23 13F Lazari Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 141 -86.30 5 -86.49
2025-07-29 13F Roof Eidam & Maycock/adv 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 34,802 -12.04 1,242 -14.87
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,009,145 137.67 214,466 129.87
2025-08-13 13F Parkworth Wealth Management, Inc. 138 89.04 5 100.00
2025-08-12 13F Councilmark Asset Management, LLC 27,286 0.40 974 -2.89
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 462 0.00 16 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 50,343 10.54 1,797 6.90
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2,244 -8.03 77 -7.32
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14,899 0.00 510 1.60
2025-08-26 NP WSEFX - Walden Equity Fund 74,540 -20.90 2,660 -23.50
2025-07-25 13F JustInvest LLC 451,578 8.25 16,117 4.70
2025-08-14 13F Toroso Investments, LLC 335,541 -3.08 11,975 -6.25
2025-05-01 13F Schechter Investment Advisors, LLC 39,979 -13.74 1,475 -15.18
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 12,267 -19.17 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Scott Marsh Financial, LLC 6,402 228
2025-08-07 13F Americana Partners, LLC 14,919 -6.60 532 -9.68
2025-07-23 13F Element Wealth, LLC 8,570 4.74 306 1.33
2025-08-15 13F Equitable Holdings, Inc. 94,535 6.45 3,374 2.93
2025-05-09 13F Delta Financial Group, Inc. 19,715 -2.87 1
2025-07-31 13F Sage Mountain Advisors LLC 21,276 -13.95 759 -16.78
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 36,831 15.42 1,359 13.53
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 913,396 5.90 32,599 2.43
2025-07-10 13F Swedbank AB 2,286,242 8.39 81,596 4.84
2025-07-11 13F Deane Retirement Strategies, Inc. 82,616 3.30 2,947 -0.10
2025-07-21 13F Qrg Capital Management, Inc. 724,760 13.04 25,867 9.34
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
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 1,048,984 14.74 36,263 10.55
2025-08-11 13F EntryPoint Capital, LLC 31,346 1,119
2025-07-31 13F Leavell Investment Management, Inc. 18,687 -7.05 667 -10.12
2025-08-14 13F Voya Investment Management Llc 1,828,370 0.42 65,255 -2.88
2025-08-11 13F One Capital Management, LLC 14,912 12.47 532 8.79
2025-08-11 13F Stonebrook Private Inc. 53,910 -0.73 1,923 -3.99
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 32,020 -52.75 1,107 -54.50
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 99,612 12.30 3,555 8.62
2025-07-18 13F Naples Global Advisors, Llc 17,604 -53.42 628 -54.95
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3,812 0.32 136 -2.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 98,266 0.00 3,507 -3.28
2025-08-13 13F Aspire Growth Partners LLC 10,081 -4.25 360 -0.83
2025-08-13 13F Capital International Sarl 132,849 -0.72 4,741 -3.97
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 22,000 0.00 785 -3.21
2025-08-12 13F American Century Companies Inc 5,481,141 15.65 195,622 11.86
2025-08-29 NP Gabelli Equity Trust Inc 151,480 -10.36 5,406 -13.30
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 76,429 -97.28 2,728 -97.37
2025-08-14 13F Dagco, Inc. 234 0.00 8 0.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 19,141 -56.62 683 -58.05
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -4,570 -0.00 -163 -2.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 243,307 -0.95 8,321 0.64
2025-08-11 13F United Capital Financial Advisers, Llc 104,531 -2.28 3,731 -5.50
2025-07-29 13F Werba Rubin Papier Wealth Management 6,993 250
2025-08-13 13F Shelton Capital Management 781,191 7.43 27,881 3.90
2025-07-08 13F Martin Capital Partners, LLC 162,125 228.18 6 400.00
2025-08-12 13F Magnetar Financial LLC 287,276 939.65 10,253 906.08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3,930 -16.13 140 -18.60
2025-07-30 13F Eqis Capital Management, Inc. 9,195 6.55 328 3.14
2025-06-30 NP QRMI - Global X NASDAQ 100 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 5,319 19.07 182 20.67
2025-08-05 13F Tiaa Trust, National Association 222,518 0.91 7,942 -2.41
2025-07-22 13F Miracle Mile Advisors, LLC 20,479 57.11 731 52.08
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 26,205 -45.40 935 -47.20
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 32,459 -11.73 1,122 -14.94
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 24,541 -61.12 839 -60.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 562,887 3.14 20,089 -0.24
2025-08-14 13F Capstone Investment Advisors, Llc 45,057 -36.19 1,608 -38.27
2025-07-28 NP ESN - Essential 40 Stock ETF 56,859 4.76 1,966 0.92
2025-08-01 13F Zhang Financial LLC 8,891 -9.02 317 -11.94
2025-08-14 13F Capstone Investment Advisors, Llc Call 118,700 -48.84 4,236 -50.51
2025-08-04 13F Mill Capital Management, LLC 596,626 -2.92 21,294 -6.10
2025-08-14 13F Capstone Investment Advisors, Llc Put 140,300 -65.71 5,007 -66.83
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 42,432 0.00 1,514 -3.26
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2,773 0.00 99 -3.92
2025-07-11 13F AA Financial Advisors, LLC 10,601 -9.34 378 -12.30
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 20,390 28.80 728 24.49
2025-07-11 13F Cardinal Capital Management, Inc. 42,520 -93.75 1,518 -93.96
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 22,990 -1.60 795 -5.25
2025-08-12 13F Public Sector Pension Investment Board 516,519 -10.91 18,435 -13.83
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,330,406 3.77 47,407 0.33
2025-07-14 13F Scharf Investments, Llc 2,641,848 -8.90 94,288 -11.88
2025-08-12 13F Ensign Peak Advisors, Inc 2,001,880 3.56 71,447 0.16
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,163 -72.75 74 -72.66
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1,587 -21.71 54 -20.59
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1,410,000 -4.15 50 -7.41
2025-07-30 13F Phoenix Holdings Ltd. 24,001 -49.92 856 -51.80
2025-07-08 13F Next Level Private LLC 7,862 0.52 281 -2.78
2025-07-31 13F/A Avion Wealth 1,978 6.92 0
2025-08-15 13F Lantern Wealth Advisors, LLC 46,722 32.88 1,668 26.38
2025-07-23 13F Charter Trust Co 6,989 -22.44 249 -25.00
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 641,786 -38.74 22,905 -40.75
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 37,739 -1.51 1,347 -4.74
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 94,576 -50.61 3,269 -52.42
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 219,806 0.00 7,517 1.61
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10,250 9.67 366 6.10
2025-07-25 13F Yousif Capital Management, Llc 549,116 -1.23 19,598 -4.47
2025-08-13 13F Systematic Financial Management Lp 11,400 0.00 407 -3.33
2025-07-10 13F Contravisory Investment Management, Inc. 1,675 -66.40 60 -67.76
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 10,151 4.16 362 0.84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 76,242 27.02 2,721 22.90
2025-04-30 13F Sofos Investments, Inc. 4,380 1,290.48 162 1,241.67
2025-08-06 13F Parnassus Investments /ca 1,989,492 3.32 71,005 -0.07
2025-08-11 13F Blue Bell Private Wealth Management, Llc 6,424 -5.75 229 -8.76
2025-07-17 13F Prepared Retirement Institute LLC 6,580 -2.19 235 -5.65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2,885 -1.70 103 -5.56
2025-08-11 13F FineMark National Bank & Trust 29,857 -5.03 1,066 -8.19
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Betterment LLC 7,196 1.24 0
2025-08-14 13F Visionary Wealth Advisors 8,696 -0.95 310 -4.02
2025-07-28 13F Bridges Investment Management Inc 81,644 -2.01 2,914 -5.24
2025-04-15 13F Michael S. Ryan, Inc. 0 -100.00 0
2025-07-21 13F Triad Wealth Partners, LLC 9,159 16.16 327 12.41
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 111,890 2.60 3,993 -0.75
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 10,659 543.66 380 522.95
2025-07-25 13F Apollon Wealth Management, LLC 104,785 -8.71 3,740 -11.71
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 4,760 92.71 170 85.71
2025-07-18 13F Marino, Stram & Associates Llc 8,182 1.31 292 -2.01
2025-08-14 13F Fairview Capital Investment Management, Llc 6,528 0.00 233 -3.33
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 70,700 0.00 2,523 -3.26
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 53,168 67.92 1,838 61.80
2025-08-08 13F Advisors Capital Management, LLC 48,856 -5.39 1,744 -8.50
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-07 13F Apeiron RIA LLC 17,955 5.57 641 2.07
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 974,268 -11.96 33,320 -10.55
2025-08-13 13F Colony Capital, Inc. 495,876 17,698
2025-06-26 NP Reaves Utility Income Fund 1,832,400 -8.58 62,668 -7.11
2025-07-22 13F Hickory Asset Management, Inc. 6,384 -0.25 228 -3.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,624 0.00 522 -3.34
2025-08-12 13F Atlas Capital Advisors Llc 11,540 -13.17 412 -16.12
2025-08-13 13F Silvant Capital Management LLC 3,038 0.00 108 -3.57
2025-08-12 13F Zacks Investment Management 1,288,965 0.13 46,003 -3.16
2025-07-18 13F Union Bancaire Privee, UBP SA 6,057 -43.65 214 -44.53
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 21,354 0.00 730 1.67
2025-08-12 13F Peachtree Investment Partners, LLC 8,126 0.94 290 -2.36
2025-08-14 13F Financial Advisors Network, Inc. 9,370 15.69 334 12.08
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-24 13F Mengis Capital Management, Inc. 15,726 -9.10 561 -12.07
2025-07-09 13F Sivia Capital Partners, LLC 11,191 1.91 399 -1.48
2025-07-23 13F Country Club Bank /gfn 21,470 -0.59 758 -4.05
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,713,268 0.30 162,938 -3.36
2025-08-07 13F Cypress Capital, LLC 58,838 -3.11 2,100 -6.29
2025-05-14 13F River Wealth Advisors LLC 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 34,790 -37.90 1 -50.00
2025-08-04 13F Pensionmark Financial Group, Llc 278,112 0.97 9,926 -2.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7,472,253 5.77 266,685 2.31
2025-08-14 13F Wealth Preservation Advisors, LLC 1,673 0.00 60 -3.28
2025-08-13 13F Kilter Group LLC 334 12
2025-07-15 13F Farrell Financial LLC 0 -100.00 0
2025-08-08 13F M&G Plc 471,152 -21.33 16,961 -23.45
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 370,026 -17.98 13,206 -20.67
2025-08-14 13F Empire Life Investments Inc. 390,457 -10.82 13,935 -13.74
2025-07-28 13F Cypress Wealth Services, LLC 18,967 1.40 677 -2.03
2025-08-13 13F Natixis 1,319,517 77.42 47,094 73.92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 111,587 -4.04 3,858 -7.55
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-05-15 13F Promethium Advisors,llc 0 -100.00 0 -100.00
2025-07-11 13F IFM Investors Pty Ltd 775,833 0.05 27,689 -3.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8,385 0.00 299 -3.24
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 16,807,857 -7.28 599,872 -10.32
2025-08-14 13F Wells Fargo & Company/mn Put 200,000 -54.83 7,138 -56.31
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 2,046,107 9.41 73,026 5.83
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 36,979 -63.24 1 -66.67
2025-07-29 13F Northeast Investment Management 0 -100.00 0
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 51,111 37.95 1,767 32.88
2025-07-28 13F Harbour Investments, Inc. 21,525 -5.55 768 -8.68
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1,672,876 -2.00 57,212 -0.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 57,285 -6.02 2,045 -9.12
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1,313 -6.55 -47 -9.80
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 635,027 2.07 21,953 -1.66
2025-07-23 13F Stonegate Investment Group, LLC 37,780 -1.95 1,348 -5.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,653 452
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 268 10.29 10 12.50
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,000 33.33 69 30.19
2025-07-30 13F Whittier Trust Co 416,216 0.97 14,850 -2.34
2025-08-07 13F Varma Mutual Pension Insurance Co 563,894 18.69 20,125 14.80
2025-07-22 13F Clarius Group, LLC 16,603 12.51 593 8.82
2025-07-11 13F Grove Bank & Trust 35,544 4.69 1,269 1.28
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9,066 -18.19 310 -16.89
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 6,318 38.04 225 33.93
2025-08-12 13F Holderness Investments Co 25,197 -1.92 899 -5.07
2025-07-28 13F Sagespring Wealth Partners, Llc 69,608 8.84 2,484 5.30
2025-07-17 13F SWS Partners 30,845 -14.15 1,101 -16.98
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 33,849 -13.53 1,158 -12.15
2025-08-05 13F Bank Of Montreal /can/ 5,922,265 -20.38 211,366 -22.99
2025-05-08 13F Tredje AP-fonden 0 -100.00 0 -100.00
2025-05-07 13F Atlas Legacy Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 357,795 -62.99 12,770 -64.21
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,128 -1.07 5,100 0.53
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 1,278,470 0.86 43,724 2.48
2025-05-23 NP FOVL - iShares Focused Value 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 14,388 0.11 531 -1.67
2025-07-25 13F Bull Street Advisors, LLC 46,768 1.52 2 0.00
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-05-14 13F Citizens Business Bank 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 35,800 -2.45 1,278 -5.69
2025-08-28 13F/A Lavaca Capital Llc 355 0.00 13 -7.69
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-14 13F/A Hutchinson Financial Advisors, INC 47,011 1,678
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 657 -4.37 23 -8.00
2025-08-04 13F BLB&B Advisors, LLC 12,816 -16.57 457 -19.26
2025-08-08 13F Hartland & Co., LLC 75,659 -1.16 2,700 -4.39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,034 2.11 73 -1.37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,348 -63.72 119 -65.00
2025-07-08 13F Parisi Gray Wealth Management 25,756 -6.96 919 -9.99
2025-08-01 13F Gwn Securities Inc. 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 931,609 0.28 31,861 1.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 75,256 -1.18 2,686 -4.45
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 75,472 -30.00 2,609 -32.55
2025-08-12 13F Pacer Advisors, Inc. 13,628,946 3.03 486,417 -0.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 99,162 5.54 3,391 7.24
2025-08-12 13F Fairscale Capital, LLC 668 0.00 22 -8.33
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 17,477 25.46 624 21.21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,957 -38.25 170 -37.41
2025-08-14 13F Glenview Trust Co 76,200 -36.90 2,720 -38.98
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 9,137 2.47 326 -0.91
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 176,165 -2.40 6,025 -0.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 474 -3.27
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 196 0.00 7 -14.29
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 -72.70 12 -78.00
2025-08-08 13F Phoenix Wealth Advisors 62,576 171.57 2,233 162.71
2025-08-13 13F BCJ Capital Management, LLC 9,543 58.02 341 53.15
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 40,325 11.07 1,394 7.07
2025-07-23 13F Clear Creek Financial Management, LLC 21,671 5.98 773 2.52
2025-08-12 13F Armor Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP Source Capital Inc /de/ 215,600 0.00 7,695 -3.28
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 679 -43.51 24 -45.45
2025-07-17 13F Invesco, Llc 14,924 -37.60 533 -39.68
2025-08-11 13F Dorsey & Whitney Trust CO LLC 41,126 -10.59 1,468 -13.55
2025-07-30 13F MEMBERS Trust Co 9,103 2.47 325 -0.92
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,698 -7.99 453 -11.00
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 503,371 -19.37 17,992 -21.99
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 917 24.59 33 18.52
2025-08-06 13F Carnegie Lake Advisors LLC 11,596 0.00 0
2025-08-08 13F Wealth Alliance 29,120 -6.08 1,039 -9.18
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8,175 -25.05 283 -27.88
2025-08-07 13F Aegis Wealth Management LLC 8,669 0.00 320 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 361,706 2.27 12,504 -1.46
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 2,141 3.43 76 0.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,630 -7.49 58 -10.77
2025-08-13 13F Whalerock Point Partners, Llc 27,931 -0.75 997 -4.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,811,907 -8.86 100,348 -11.85
2025-08-08 13F VeraBank, N.A. 8,342 -0.30 298 -3.57
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,575 34.76 362 36.74
2025-08-12 13F Coldstream Capital Management Inc 71,147 -1.47 2,539 -4.69
2025-07-22 13F Highland Capital Management, Llc 62,817 -25.24 2,242 -27.71
2025-07-14 13F Hoey Investments, Inc 2,942 0.00 105 -2.78
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,688,039 72.58 57,731 30.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 26,520 0.00 946 -3.27
2025-07-22 13F Net Worth Advisory Group 18,149 1.29 648 -2.12
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 -100.00 0
2025-07-18 13F Gold Investment Management Ltd. 996 0.00 36 0.00
2025-07-18 13F Wetzel Investment Advisors, Inc. 6,405 -11.96 229 -14.93
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 70,100 30.06 2,502 25.80
2025-07-23 13F Abel Hall, LLC 10,603 -14.72 378 -17.47
2025-08-07 13F Argent Advisors, Inc. 52,359 6.67 1,869 3.15
2025-08-07 13F Summit X, LLC 9,582 13.84 342 10.32
2025-08-08 13F Smithfield Trust Co 25,675 -4.29 1
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-25 NP FPAG - FPA Global Equity ETF 248,925 4.40 8,884 0.98
2025-07-23 13F Indiana Trust & Investment Management CO 2,825 -17.52 101 -20.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 39,577 0.00 1,413 -3.29
2025-08-04 13F Center for Financial Planning, Inc. 10,886 4.46 389 1.04
2025-08-14 13F Monetary Management Group Inc 7,222 0.00 258 -3.38
2025-07-24 13F GFG Capital, LLC 913 33
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 72,200 -98.31 2,496 -98.37
2025-08-04 13F Premier Path Wealth Partners, LLC 55,260 3.01 1,972 -0.35
2025-08-06 13F Moors & Cabot, Inc. 52,905 -2.32 1,888 -5.51
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 103,975 29.35 3,556 31.42
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 0 -100.00 0 -100.00
2025-08-14 13F TT Capital Management LLC 5,783 205
2025-07-21 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 73,455 70.75 2,622 65.15
2025-08-28 NP QCSTRX - Stock Account Class R1 8,329,965 7.07 297,296 3.56
2025-08-11 13F Nomura Asset Management Co Ltd 1,729,583 3.92 61,729 0.51
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 628,500 -0.63 21,727 -4.26
2025-07-31 13F West Michigan Advisors, Llc 9,554 49.91 341 44.68
2025-08-14 13F GWM Advisors LLC 440,250 -2.14 15,713 -5.35
2025-05-08 13F Us Financial Advisors, Llc 5,817 0.00 215 -1.83
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 913,299 139.15 32,596 131.30
2025-07-24 13F McKinley Carter Wealth Services, Inc. 45,392 3.81 1,620 0.43
2025-07-24 13F Costello Asset Management, INC 7,588 1.57 271 -1.82
2025-08-12 13F Change Path, LLC 23,642 4.73 844 1.32
2025-08-04 13F Integrity Alliance, Llc. 6,940 -71.65 248 -72.65
2025-08-13 13F Leuthold Group, Llc 106,225 -1.56 3,791 -4.77
2025-08-05 13F Telos Capital Management, Inc. 10,324 2.69 368 -0.54
2025-08-13 13F Capital World Investors 128,814,663 -12.88 4,597,003 -15.74
2025-08-14 13F Integrated Wealth Concepts LLC 103,599 7.47 3,697 3.94
2025-08-15 13F Morgan Stanley 47,975,485 -2.07 1,712,245 -5.29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 816,683 -0.94 29,147 -4.18
2025-05-29 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 50,452 -80.36 1,862 -80.70
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 50,248 5.69 1,793 2.22
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,030 -6.19 37 -10.00
2025-07-17 13F Sound Income Strategies, LLC 1,304 -77.01 47 -77.99
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 331,029 3.81 11,814 0.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 38,750 -7.30 1,325 -5.76
2025-08-14 13F Verition Fund Management LLC Call 129,400 136.56 4,618 128.84
2025-08-14 13F Diversify Advisory Services, LLC 39,607 66.82 1,271 57.89
2025-08-14 13F Verition Fund Management LLC 400,286 12.74 14,286 9.05
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 87,058 6.38 3,107 2.91
2025-07-08 13F Morris Retirement Advisors, LLC 10,684 26.09 381 22.12
2025-07-10 13F Piscataqua Savings Bank 21,487 -0.07 767 -3.40
2025-08-05 13F Simplex Trading, Llc Put 705,500 43.51 25 38.89
2025-08-05 13F Simplex Trading, Llc Call 1,806,700 8.53 64 4.92
2025-08-04 13F Amplius Wealth Advisors, LLC 95,717 -0.46 3,416 -3.72
2025-08-08 13F Cetera Investment Advisers 1,102,838 -2.57 39,360 -5.77
2025-08-14 13F Verition Fund Management LLC Put 120,700 178.11 4,308 169.02
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 283,008 1.68 9,784 -2.03
2025-07-30 13F Pittenger & Anderson Inc 1,215 0.00 43 -2.27
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,582,179 -11.90 56,468 -14.79
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1,214,312 11.64 41,529 13.44
2025-08-13 13F Legacy Capital Wealth Partners, LLC 14,423 3.53 515 0.00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 363,204 0.00 12,963 -3.28
2025-08-14 13F Fortress Private Ledger, Llc 18,805 28.18 671 24.03
2025-08-14 13F LaSalle St. Investment Advisors, LLC 6,809 -2.96 0
2025-08-13 13F M Holdings Securities, Inc. 20,358 -18.32 1
2025-08-06 13F Chancellor Financial Group WB LP 7,571 0.00 270 -3.23
2025-07-22 13F Valley National Advisers Inc 35,858 -24.21 1 0.00
2025-07-15 13F LeConte Wealth Management, LLC 5,745 205
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 80,229 -32.39 2,863 -34.60
2025-08-07 13F BOK Financial Private Wealth, Inc. 277 10
2025-07-28 13F Harbour Trust & Investment Management Co 7,070 0.00 252 -3.08
2025-08-15 13F Captrust Financial Advisors 841,454 -3.88 30,031 -7.03
2025-08-14 13F Tudor Investment Corp Et Al 1,017,022 36,298
2025-08-14 13F Tudor Investment Corp Et Al Call 243,200 189.18 8,680 179.70
2025-08-07 13F Davis R M Inc 58,644 -0.10 2,093 -3.42
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 17,969 -9.84 641 -12.79
2025-08-06 13F Fox Run Management, L.l.c. 18,142 647
2025-07-29 13F Arista Wealth Management, LLC 23,693 846
2025-07-11 13F LongView Wealth Management 8,256 -12.59 295 -15.52
2025-07-15 13F Jarislowsky, Fraser Ltd 195,736 -2.25 6,986 -5.45
2025-06-30 NP QYLG - Global X Nasdaq 100 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 24,327 -4.83 832 -3.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 62,568 0.78 2,233 -2.49
2025-08-13 13F Baird Financial Group, Inc. 1,087,541 -7.13 38,814 -10.18
2025-08-14 13F Tudor Investment Corp Et Al Put 65,500 114.05 2,338 107.00
2025-07-29 13F Virginia Retirement Systems Et Al 420,696 -4.60 15,015 -7.73
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,005 0.00 143 -3.40
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 28,320 91.39 969 94.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 11,594 0.00 414 -3.28
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 166,074 0.55 5,741 -3.12
2025-08-11 13F Renaissance Group Llc 12,928 -34.39 461 -36.59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 14,533 0.00 502 -3.65
2025-05-07 13F Spectrum Wealth Counsel, LLC 60 0.00 2 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 284,072 -6.34 10,139 -9.42
2025-07-30 13F Alan B. Lancz & Associates, Inc. 32,537 0.00 1,161 -3.25
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16,729 199.00 572 204.26
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 13,637 -6.56 487 -9.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 213,968 5.04 7,895 3.28
2025-08-06 13F Round Rock Advisors, LLC 39,654 -0.18 1,415 -3.41
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 22,035 -1.10 786 -4.38
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,011,242 0.00 250,231 -3.28
2025-05-09 13F Provident Investment Management, Inc. 0 -100.00 0
2025-07-18 13F Nabity-Jensen Investment Management Inc 10,890 0.00 389 -3.24
2025-07-23 13F Mraz, Amerine & Associates, Inc. 7,427 -1.49 265 -3.99
2025-08-08 13F SG Americas Securities, LLC Call 127,100 34.07 0
2025-08-14 13F Qube Research & Technologies Ltd Call 1,254,800 501.53 44,784 481.82
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 534,653 19,082
2025-03-27 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,363,055 -27.07 45,880 -43.79
2025-08-14 13F Qube Research & Technologies Ltd 3,694,083 131,842
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 83,362 -4.98 2,975 -8.09
2025-07-22 13F Marks Group Wealth Management, Inc 56,909 -1.43 2,031 -4.65
2025-08-14 13F Qube Research & Technologies Ltd Put 798,200 -16.43 28,488 -19.17
2025-08-13 13F Renaissance Technologies Llc 911,453 32,530
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 62,170 0.00 2,294 -1.67
2025-07-07 13F Retirement Wealth Solutions LLC 806 0.62 29 -3.45
2025-07-18 13F Vicus Capital 9,264 0.94 331 -2.37
2025-08-13 13F Constitution Capital LLC 47,800 110.57 1,706 103.70
2025-08-13 13F Cambria Investment Management, L.P. 239,949 -12.73 8,564 -15.59
2025-08-13 13F Providence Capital Advisors, LLC 166,572 2.84 5,945 -0.54
2025-08-14 13F Frisch Financial Group, Inc. 7,533 3.90 0
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 371 -88.57 13 -89.08
2025-07-15 13F Patriot Investment Management Inc. 5,696 0.05 203 -3.33
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 75,548 -22.59 2,696 -25.13
2025-07-29 13F BKD Wealth Advisors, LLC 20,117 -6.67 718 -9.81
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 11,148 -0.57 385 -4.23
2025-07-21 13F Cromwell Holdings LLC 8,437 -29.97 301 -32.21
2025-04-23 13F MOKAN Wealth Management Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 249,935 -85.00 9 -86.89
2025-07-23 13F Nelson Capital Management, LLC 73,237 0.92 2,614 -2.39
2025-08-14 13F Allred Capital Management, LLC 0 -100.00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 226,808 70.95 8,095 65.35
2025-07-17 13F Janney Capital Management LLC 51,507 1.69 2 0.00
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 980,114 -2.25 34,980 -5.45
2025-07-08 13F Persium Advisors, LLC 18,265 11.37 652 7.60
2025-08-01 13F New York Life Investment Management Llc 558,148 -0.01 19,920 -3.29
2025-08-14 13F Evercore Wealth Management, LLC 35,949 0.89 1,283 -2.36
2025-08-08 13F Tortoise Investment Management, LLC 4,946 4.63 177 1.15
2025-07-31 13F/A Interchange Capital Partners, LLC 20,707 4.22 739 0.82
2025-08-07 13F 49 Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Bollard Group LLC 38,776 1.62 1 0.00
2025-08-05 13F Marion Wealth Management 0 -100.00 0
2025-07-23 13F Lakeshore Capital Group, Inc. 13,293 31.46 474 27.08
2025-07-08 13F Zrc Wealth Management, Llc 600 0.67 21 -4.55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6,253 22.06 214 23.84
2025-07-21 13F Fairvoy Private Wealth, LLC 5,691 -23.12 203 -25.64
2025-08-11 13F Greykasell Wealth Strategies, Inc. 584 0.00 21 -4.76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 1,343,725 0.00 47,958 -3.28
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 13,210 -73.12 471 -74.46
2025-04-25 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,800 -80.59 8,245 -83.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 182,822 -1.66 6,525 -4.90
2025-08-28 NP TLCHX - Social Choice Equity Fund 20,116 3.19 718 -0.28
2025-08-13 13F Colonial Trust Advisors 124,751 -14.32 4,452 -17.13
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 19,793,366 0.00 706,425 -3.28
2025-08-14 13F Point72 Europe (London) LLP 284,000 10,136
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 365,700 14.50 13,052 10.74
2025-07-01 13F Park National Corp /oh/ 22,095 -4.80 789 -7.94
2025-07-10 13F Tompkins Financial Corp 4,658 -29.67 166 -31.97
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 70,525 -1.50 2,517 -4.73
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 186,263 -1.69 6,270 -19.82
2025-08-27 NP TLLVX - Large-Cap Value Fund 10,442 1.34 373 -2.11
2025-07-29 13F Nordea Investment Management Ab 7,118,755 -1.53 253,784 -3.95
2025-08-06 13F Sienna Gestion 343,574 11.04 11,195 0.87
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 13,016 0.00 450 -3.85
2025-08-13 13F Colonial Trust Co / SC 81,228 -6.66 2,899 -9.72
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 644,038 -13.43 22,264 -16.59
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 17,600 0.00 602 1.52
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,565 -29.00 2,071 -27.86
2025-08-21 NP FVALX - Forester Value Fund Class N 700 0.00 25 -4.00
2025-07-30 13F Principle Wealth Partners Llc 16,094 1.29 574 -2.05
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 18,786 -3.39 670 -6.56
2025-07-07 13F Greenfield Savings Bank 44,608 2.26 1,592 -1.06
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 96,617 3,448
2025-07-08 13F Everpar Advisors Llc 9,573 15.90 342 12.17
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 249,097 -2.28 8,890 -5.49
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,352 4.53 80 6.67
2025-07-22 13F SOL Capital Management CO 69,045 5.26 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,249,503 -4.98 76,933 -3.46
2025-07-29 13F Cidel Asset Management Inc 70,670 2.71 2,522 -0.63
2025-07-21 13F Hgk Asset Management Inc 181,289 6.48 6,470 2.99
2025-08-14 13F Catalyst Financial Partners Llc 17,112 5.16 611 1.67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,712 17.94 275 14.11
2025-08-13 13F Kiltearn Partners LLP 1,058,561 -7.65 37,780 -10.68
2025-08-07 13F Alpha Cubed Investments, LLC 14,071 -3.23 502 -6.34
2025-08-14 13F Fred Alger Management, Llc 142,676 0.00 5,092 -3.27
2025-08-05 13F J. W. Coons Advisors, LLC 16,420 -1.79 586 -4.87
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 11,560,038 -24.59 395,353 -23.39
2025-08-07 13F Howard Bailey Securities, Llc 8,156 -0.17 291 -3.32
2025-08-12 13F Artisan Partners Limited Partnership 4,072,776 -2.00 145,357 -5.21
2025-07-24 13F Baxter Bros Inc 175,049 -5.13 6,247 -8.24
2025-08-13 13F Employees Retirement System of Texas 99,361 4
2025-08-14 13F TCG Advisory Services, LLC 16,974 119.36 606 112.28
2025-08-06 13F Miller Investment Management, LP 49,535 0.00 1,768 -3.28
2025-08-05 13F Hills Bank & Trust Co 70,665 -0.11 2,522 -3.37
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 1,141,147 0.00 39,449 -3.65
2025-07-30 13F Denali Advisors Llc 14,200 -14.46 507 -17.32
2025-07-15 13F Bank Of Stockton 17,277 -2.36 617 -5.52
2025-08-14 13F Diversify Wealth Management, Llc 14,567 -8.11 468 -13.20
2025-08-08 13F Altfest L J & Co Inc 10,145 4.64 362 1.40
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-05-02 13F Retirement Planning Co of New England, Inc. 8,048 297
2025-07-25 13F Stephens Consulting, LLC 1,381 -3.70 49 -5.77
2025-08-04 13F Hantz Financial Services, Inc. 341,104 0.46 12 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 76,742 0.00 2,739 -3.29
2025-08-12 13F Brandywine Global Investment Management, LLC 8,481,249 14.17 302,696 10.42
2025-04-22 13F Bright Futures Wealth Management, LLC. 9,627 -1.01 323 -11.02
2025-07-11 13F Diversified Trust Co 251,700 2.04 8,983 -1.31
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2,282 -66.67 78 -66.09
2025-08-14 13F ArrowMark Colorado Holdings LLC 25,000 892
2025-07-25 13F Van Strum & Towne Inc. 7,524 -0.95 269 -4.29
2025-07-23 13F Beaumont Asset Management, L.L.C. 15,294 -0.93 546 -4.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 622,667 -3.13 22,223 -6.31
2025-07-30 NP DRIPX - MP63 Fund 41,216 3.46 1,425 -0.35
2025-08-08 13F Croban 0 -100.00 0 -100.00
2025-08-18 13F Rexford Capital Inc 8,225 294
2025-08-12 13F Titleist Asset Management, Llc 7,618 4.70 272 1.12
2025-08-26 NP GMOV - GMO U.S. Value ETF 32,529 -9.41 1,161 -12.45
2025-08-27 NP TVLAX - Touchstone Value Fund A 269,643 1.49 9,624 -1.84
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5,194 -6.46 0
2025-08-04 13F Spire Wealth Management 20,044 -40.02 715 -42.01
2025-07-22 13F Romano Brothers And Company 6,638 0.00 237 -3.28
2025-05-06 13F Hedeker Wealth, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 6,536 -7.21 233 -10.04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 670,608 13.47 23,934 9.74
2025-08-11 13F Banque Cantonale Vaudoise 46,899 1.47 2 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,944 -5.71 284 -8.71
2025-08-15 13F/A MUFG Securities EMEA plc 2,111,005 75,342
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 124,237 28.50 4,295 23.82
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 72,655 -13.83 2,593 -16.65
2025-04-29 13F Bolthouse Investments, LLC 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 28,233 -2.44 1,008 -5.62
2025-08-08 13F Pinney & Scofield, Inc. 550 0.00 20 -5.00
2025-08-14 13F Globeflex Capital L P 144,457 0.00 5,156 -3.28
2025-08-13 13F StoneX Group Inc. 54,617 -0.22 1,949 -3.47
2025-07-29 13F DeDora Capital, Inc. 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 485,927 3.34 15,389 -4.99
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 2,157,797 -0.97 74,595 -4.59
2025-08-14 13F Hillman Capital Management, Inc. 99,263 -8.58 3,543 -11.58
2025-08-05 13F Rockline Wealth Management, LLC 8,884 -0.25 317 -3.35
2025-08-11 13F Delta Asset Management Llc/tn 565,135 -2.93 20,170 -6.11
2025-08-13 13F Amundi 9,717,252 -19.24 349,683 -18.95
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 178,316 1.43 6,364 -1.90
2025-08-14 13F Bnp Paribas 116,575 5.98 4,144 3.09
2025-07-10 13F Trust Point Inc. 23,822 12.61 850 8.97
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F Harber Asset Management Llc 94,723 -78.88 3,381 -79.58
2025-07-29 13F Regions Financial Corp 1,415,139 43.42 50,506 38.72
2025-08-04 13F Wolverine Asset Management Llc 81,157 -2.68 2,896 -5.88
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 584 -12.44 21 -16.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 103,326 -7.25 3,534 -5.76
2025-07-30 13F Drive Wealth Management, Llc 31,489 -0.61 1,124 -3.93
2025-04-28 13F Pinnacle Financial Partners Inc 517,946 -2.00 19,125 -4.00
2025-07-09 13F Pines Wealth Management, LLC 12,721 14.69 458 25.55
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 6,072 -32.07 217 -34.35
2025-08-14 13F Lazard Asset Management Llc 353,761 13.34 13 9.09
2025-08-27 NP RMBHX - RMB Fund Class A 59,400 0.00 2,120 -3.29
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 8,047 -7.25 287 -10.31
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 74,684 3.40 2,665 0.00
2025-07-15 13F Missouri Trust & Investment Co 236 -62.95 8 -65.22
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 41,079 6.43 1,466 2.95
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,678 0.00 3,950 -3.28
2025-05-07 13F Horan Capital Advisors, LLC. 82,986 -0.14 3,062 -1.80
2025-07-10 13F Baader Bank INC 15,628 100.54 556 95.09
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,813 35.88 15,090 31.43
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 50,444 -9.71 1,800 -12.66
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794,143 -1.12 61,360 0.47
2025-08-12 13F Meridian Wealth Advisors, LLC 6,979 -43.24 249 -45.03
2025-08-06 13F Ing Groep Nv 1,986,119 43.44 70,885 38.74
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8,708 -49.99 293 -63.83
2025-08-14 13F Potomac Fund Management Inc /adv 47,141 4.83 1,622 7.35
2025-07-08 13F FF Advisors,LLC 10,554 7.37 377 11.24
2025-07-14 13F Pacifica Partners Inc. 2,940 0.27 104 -0.96
2025-08-14 13F Harwood Advisory Group, LLC 1,819 -93.88 65 -94.26
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 74,855 -3.26 2,672 -6.44
2025-08-14 13F Savoie Capital LLC 158,217 0.00 5,647 -4.90
2025-07-18 13F PBMares Wealth Management LLC 12,066 -1.37 431 -4.66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87,598 -8.26 2,996 -6.81
2025-07-09 13F Bank of New Hampshire 4,625 -10.37 165 -13.16
2025-07-09 13F First Financial Corp /in/ 29,518 -3.44 1,053 -6.65
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,374 43.47 2,646 45.79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 389,806 -49.09 14 -53.57
2025-08-07 13F Encompass More Asset Management 14,396 49.07 514 44.10
2025-08-12 13F Vickerman Investment Advisors, Inc. 15,021 -15.72 536 -18.42
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 338,214 586.16 11,692 586.55
2025-08-13 13F Gamco Investors, Inc. Et Al 438,636 -4.59 15,655 -7.72
2025-07-16 13F TOWER TRUST & INVESTMENT Co 19,431 0.98 693 5.32
2025-07-28 13F Ritholtz Wealth Management 81,910 -5.14 2,923 -8.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 414,318 -2.47 14,787 -5.67
2025-05-14 13F Credit Agricole S A 1,682,035 -52.54 62,067 -53.34
2025-07-31 13F Nisa Investment Advisors, Llc 1,320,743 -9.76 47,137 -12.72
2025-08-18 13F Onefund, Llc 10,015 -0.99 0 -100.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 301,680 -31.41 10,317 -48.17
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,834,890 -0.77 62,753 0.82
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16,811 2.33 600 -1.16
2025-08-01 13F AustralianSuper Pty Ltd 3,527,783 8.11 125,907 4.57
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 7,596 0.00 271 -3.21
2025-07-25 13F Richardson Financial Services Inc. 341 -66.34 12 -67.57
2025-08-08 13F MTM Investment Management, LLC 2,964 106
2025-07-28 13F Alpine Woods Capital Investors, Llc 14,020 -47.63 500 -49.34
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,076 1.70 37 2.86
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 61,633 -29.73 2,075 -45.85
2025-08-14 13F Papamarkou Wellner Asset Management inc. 37,875 -0.43 1,352 -3.71
2025-07-08 13F Legacy Private Trust Co. 30,132 -11.31 1,075 -14.21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 359,170 1.12 12,819 -2.20
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,987 136.28 3,069 124.76
2025-08-08 13F Fortis Group Advisors, LLC 1,276 -81.59 46 -82.35
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,763 1.67 60 3.45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,727 1.11 59 3.51
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,992 6.58 68 9.68
2025-08-08 13F Flaharty Asset Management, LLC 3,074 0.03 110 -3.54
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12,370 -86.94 442 -87.38
2025-08-08 13F Nixon Peabody Trust Co 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 2,537,850 25.21 91 21.62
2025-08-07 13F HighPoint Advisor Group LLC 127,762 -0.13 4,560 5.02
2025-08-14 13F Hall Kathryn A. 344,276 0.00 12,287 -3.27
2025-07-22 13F HFM Investment Advisors, LLC 88 120.00 3 200.00
2025-08-13 13F Alerus Financial Na 365 13
2025-07-23 13F Citizens National Bank Trust Department 49,365 -2.17 1,762 -5.37
2025-08-12 13F APG Asset Management N.V. 2,257,424 -42.75 68,635 -49.04
2025-08-12 13F Horizon Financial Services, Llc 3,428 0.00 122 -3.17
2025-08-14 13F Farringdon Capital, Ltd. 22,176 791
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3,373 -10.15 115 -29.45
2025-08-07 13F Acadian Asset Management Llc 7,948,050 4.64 284 1.07
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298,685 -0.93 46,350 -4.17
2025-08-12 13F Asset Management Group, Inc. 5,774 0.57 206 -2.37
2025-08-15 13F Security National Bank Of So Dak 35,447 -0.74 1,265 -3.95
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4,038 -149
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,034 0.29 38 0.00
2025-07-30 13F IMG Wealth Management, Inc. 574 20
2025-08-05 13F Intellectus Partners, LLC 10,800 -11.07 385 -14.06
2025-07-11 13F Capital Advantage, Inc. 0 -100.00 0
2025-08-05 13F Colrain Capital Llc 110,725 5.96 3,952 2.46
2025-08-13 13F Groupama Asset Managment 130,053 9.89 4,593 6.00
2025-08-14 13F Gen-Wealth Partners Inc 28,026 6.86 1,000 3.41
2025-08-06 13F Eukles Asset Management 120 0.00 4 0.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 26,132,986 0.00 932,686 -3.28
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 26,995 4.60 963 1.16
2025-07-21 13F HighMark Wealth Management LLC 1,732 79.85 62 74.29
2025-08-14 13F CTC Alternative Strategies, Ltd. 12,600 450
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 74,689 46.34 2,666 41.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 346,984 53.53 12,384 48.50
2025-08-15 13F Caxton Associates Llp 18,715 -42.99 668 -44.92
2025-07-28 13F Twin Tree Management, LP Call 2,227,000 113.76 79,482 106.76
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 8,399 287
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 31,659 -9.75 1,130 -12.75
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 34,462 104.83 1,230 98.23
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 179,958 -3.74 6,423 -6.90
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 450,532 -1.68 16 0.00
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 32,292 22.80 1,153 18.76
2025-06-18 NP REAYX - Equity Income Fund Class Y 66,590 2.93 2,277 4.59
2025-08-13 13F Capital Research Global Investors 23,073,124 -39.20 823,479 -41.19
2025-08-13 13F EverSource Wealth Advisors, LLC 20,912 5.83 746 2.33
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,526 -7.23 702 -5.78
2025-07-16 13F Perigon Wealth Management, LLC 102,578 -3.11 3,661 -6.27
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-05-13 13F Legal Advantage Investments, Inc. 0 -100.00 0
2025-08-14 13F Sora Investors Llc 1,014,287 77.50 36,200 71.68
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3,091,265 0.00 105,721 1.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 80,264 -7.43 2,865 -10.47
2025-08-06 13F New Millennium Group LLC 111 0.00 4 -25.00
2025-08-13 13F Round Hill Asset Management 251,316 -1.80 8,969 -5.02
2025-08-12 13F Wulff, Hansen & Co. 8,164 0.00 291 -3.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 59,326 0.00 2,117 -3.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 58,808 1.41 2,099 -1.92
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-07-09 13F Breakwater Capital Group 10,500 -17.39 375 -20.09
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 339,533 0.00 12,118 -3.28
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -398,282 -13,621
2025-07-21 13F Exchange Capital Management, Inc. 133,668 2.58 4,771 -0.79
2025-08-27 NP RYLIX - Leisure Fund Investor Class 9,841 37.89 351 33.46
2025-08-06 13F Legacy Wealth Managment, LLC/ID 47 -84.98 2 -90.91
2025-08-14 13F UBS Group AG 13,944,305 -4.99 497,672 -8.11
2025-08-01 13F Howard Capital Management Inc. 119,305 0.62 4,258 -2.67
2025-08-18 13F Pacific Center for Financial Services 5,267 -5.71 188 -9.22
2025-08-08 13F Advyzon Investment Management, LLC 9,161 8.96 327 5.16
2025-08-05 13F Sumitomo Life Insurance Co 20,055 -4.95 716 -8.10
2025-08-01 13F Bank of Jackson Hole Trust 9,591 24.38 342 23.91
2025-08-14 13F UBS Group AG Call 25,761 -87.74 919 -88.14
2025-08-14 13F UBS Group AG Put 240,000 -57.53 8,566 -58.92
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 24,876 0.00 851 1.55
2025-04-30 13F Chemung Canal Trust Co 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 83,474 1.97 3 -33.33
2025-08-11 13F Primecap Management Co/ca/ 211,300 -26.80 7,541 -29.20
2025-07-01 13F Burkett Financial Services, Llc 194 1.04 7 -14.29
2025-07-18 13F Forza Wealth Management, LLC 19,179 9.10 684 5.56
2025-07-30 13F VCI Wealth Management LLC 29,901 13.83 1,067 10.11
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 13,391 25.94 478 21.68
2025-08-04 13F Buckhead Capital Management Llc 90,907 -30.38 3,244 -32.67
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,196,604 -31.81 177,724 -30.72
2025-08-04 13F Mayflower Financial Advisors, LLC 16,338 -1.36 583 -4.58
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 850,549 4.08 29,403 0.28
2025-08-08 13F SBI Securities Co., Ltd. 2,947 30.00 105 26.51
2025-08-11 13F GW&K Investment Management, LLC 4,850 17.23 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 45,878 43.39 1,569 45.82
2025-04-29 13F Hm Payson & Co 37,601 -18.83 1,387 -20.20
2025-08-08 13F Horrell Capital Management, Inc. 280 10
2025-07-22 13F Gf Fund Management Co. Ltd. 741,732 0.72 26,472 -2.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 3,785 135
2025-07-18 13F Pure Financial Advisors, Inc. 9,107 18.40 325 14.84
2025-08-14 13F Bbr Partners, Llc 13,066 -0.34 466 -3.52
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 7,094 26.48 253 22.82
2025-07-21 13F Successful Portfolios LLC 5,683 -4.66 203 -7.76
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 6,098 -76.31 218 -77.13
2025-07-23 13F Roundview Capital LLC 12,433 -40.07 444 -42.09
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 37,178 1.21 1,327 -2.14
2025-07-17 13F Beacon Capital Management, LLC 1,724 -22.41 62 -24.69
2025-07-29 NP SFY - SoFi Select 500 ETF 21,969 -22.72 759 -25.52
2025-07-15 13F Forte Capital Llc /adv 6,539 14.36 233 10.43
2025-07-29 13F Tweedy, Browne Co LLC 31,564 -2.36 1,127 -5.54
2025-07-17 13F Wolff Wiese Magana Llc 640 -65.14 23 -67.16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13,123 -87.23 468 -87.65
2025-08-12 13F OneAscent Financial Services LLC 20,738 16.53 1
2025-05-01 13F Quest 10 Wealth Builders, Inc. 207 -56.14 8 -58.82
2025-08-14 13F Hara Capital LLC 8,655 -14.77 309 -17.65
2025-08-28 NP TUG - STF Tactical Growth ETF 46,702 -2.69 1,667 -5.88
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,750 0.00 4,595 -3.26
2025-07-29 13F Stratos Wealth Partners, LTD. 41,140 -9.51 1,468 -12.46
2025-08-04 13F Atria Investments Llc 381,521 2.86 13,616 -0.52
2025-08-07 13F Profund Advisors Llc 329,026 9.45 11,743 5.86
2025-08-13 13F Ostrum Asset Management 59,660 10.61 2,129 6.98
2025-07-07 13F Investors Research Corp 22,900 0.00 817 -3.31
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 86,149 -33.78 3,075 -35.96
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 1,387 -1.91 47 0.00
2025-08-08 13F First Western Trust Bank 6,586 0.17 235 -2.89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 35,076 51.92 1,200 54.31
2025-07-02 13F InvesTrust 11,788 0.00 421 -3.23
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 309,713 0.00 11,054 -3.28
2025-08-15 13F Provenance Wealth Advisors, LLC 1,056 0.00 38 -2.63
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 252,391 -15.50 8,632 -14.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 31,793 -8.11 1,135 -11.13
2025-07-22 13F Belpointe Asset Management LLC 14,632 -14.31 522 -17.14
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 2,131,923 9.82 72,912 11.58
2025-08-05 13F Sigma Planning Corp 20,927 -30.48 747 -32.79
2025-08-14 13F Graney & King, LLC 42 0.00 1 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6,037 34.72 215 30.30
2025-04-08 13F S.E.E.D. Planning Group LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,700,070 -2.85 132,056 -6.03
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,292 -82.47 420 -82.20
2025-07-24 13F Stiles Financial Services Inc 16,853 -23.10 601 -25.62
2025-08-28 NP STFBX - State Farm Balanced Fund 7,500 -38.52 268 -40.67
2025-08-18 13F Front Row Advisors LLC 8,863 -0.55 316 -3.66
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 157,295 0.00 5,614 -3.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 125,425 0.00 4,290 1.61
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 44,690 -91.54 1,595 -91.82
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 2,165,670 1.17 74,066 2.80
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 892,062 0.00 31,838 -3.28
2025-07-31 13F City State Bank 1,224 0.00 44 -4.44
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 20,150 -25.51 719 -27.96
2025-08-11 13F Private Advisor Group, LLC 328,327 -5.00 11,718 -8.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 55,119 -1.97 1,967 -5.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,025,496 -27.70 104,591 -30.34
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919,992 -31.94 65,664 -30.85
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F Herold Advisors, Inc. 41,228 -10.88 1,471 -13.83
2025-07-29 13F Latitude Advisors, LLC 6,507 -18.85 232 -21.36
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 11,783 -1.78 421 -4.98
2025-08-07 13F Harbor Island Capital LLC 216,793 -8.98 7,737 -11.96
2025-08-07 13F Rossmore Private Capital 23,482 -36.93 838 -38.97
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 11,367 19.93 389 21.63
2025-08-06 13F O'Brien Greene & Co. Inc 13,346 0.00 476 -3.25
2025-06-26 NP USISX - Income Stock Fund Shares 724,856 0.00 24,790 1.61
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 59,406 16.23 2,054 12.00
2025-08-11 13F Mach-1 Financial Group, Inc. 46,028 5.46 1,643 1.99
2025-07-09 13F Czech National Bank 910,470 5.10 32,495 1.65
2025-07-29 13F TFC Financial Management 157 -24.88 6 -28.57
2025-08-14 13F Hancock Whitney Corp 29,955 2.48 1,069 -0.83
2025-04-29 13F Callan Capital, LLC 8,451 8.72 312 6.87
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 354 5.67 12 9.09
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 277 34.47 9 12.50
2025-08-11 13F Heritage Wealth Advisors 1,260,026 12.75 44,970 9.06
2025-07-24 13F Eastern Bank 13,884 -2.09 496 -5.35
2025-08-01 13F Bessemer Group Inc 2,305,449 -0.01 82 -3.53
2025-08-14 13F Stifel Financial Corp 3,795,292 9.00 135,455 5.43
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,311,192 8.53 391,028 4.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,273 -6.65 438 -9.69
2025-07-10 13F YHB Investment Advisors, Inc. 82,635 -0.22 2,949 -3.50
2025-07-21 13F Cape Cod Five Cents Savings Bank 34,536 0.00 1,443 0.00
2025-08-29 NP STRV - Strive 500 ETF 66,060 6.64 2,358 3.15
2025-08-14 13F Sentinus, LLC 6,305 225
2025-08-11 13F Frank, Rimerman Advisors LLC 73,340 84.83 2,618 78.76
2025-07-23 13F Tectonic Advisors Llc 19,863 -7.30 709 -10.38
2025-04-21 13F Analyst IMS Investment Management Services Ltd. 0 -100.00 0
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 15,853 42.55 542 44.92
2025-07-24 13F PayPay Securities Corp 88 -1.12 3 0.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 882,175 4.32 31,485 0.90
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 978,810 10.00 33,837 5.98
2025-07-28 NP LTL - ProShares Ultra Telecommunications 6,102 -47.80 211 -49.88
2025-05-12 13F Ccm Investment Group, Llc 176,211 26.19 6,453 23.58
2025-08-08 13F Bailard, Inc. 166,562 4.57 5,945 1.14
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 33,150 0.00 1,134 1.61
2025-08-07 13F Sierra Ocean, Llc 717 -12.24 26 -16.67
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,475 -5.45 53 -8.77
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 30,000 11.11 1,071 7.43
2025-07-30 13F Exencial Wealth Advisors, Llc 11,028 2.09 394 -1.26
2025-07-29 13F Parthenon Llc 7,460 0.00 266 -3.27
2025-08-08 13F Kingsview Wealth Management, LLC 300,580 -0.03 10,728 -3.31
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,720 29.15 97 25.97
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,004 -36.13 37 -36.21
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 38,361 0.70 1,369 -2.56
2025-08-11 13F Principal Securities, Inc. 131,644 7.60 4,698 2.33
2025-08-06 13F Rialto Wealth Management, LLC 204 -70.00 7 -72.00
2025-07-10 13F Secure Asset Management, LLC 6,545 234
2025-07-28 NP VBCVX - Systematic Value Fund 190,452 0.00 6,584 -3.66
2025-04-28 13F Redmont Wealth Advisors Llc 219 8
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 259,865 5.92 8,747 -13.61
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,800 -63.32 1,599 -64.54
2025-08-14 13F Numerai GP LLC 48,546 -43.35 1,733 -45.21
2025-05-15 13F Culbertson A N & Co Inc 0 -100.00 0 -100.00
2025-07-08 13F Lowe Wealth Advisors, LLC 234 0.00 8 0.00
2025-08-14 13F Aureus Asset Management, LLC 170,706 -1.81 6,092 -5.02
2025-07-14 13F E&G Advisors, LP 24,514 -3.92 877 -7.10
2025-08-05 13F Texas Bank & Trust Co 30,649 11.60 1,094 7.90
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10,280 -56.24 367 -57.74
2025-08-13 13F Oxler Private Wealth LLC 34,749 -2.45 1,240 -5.63
2025-07-22 13F Plimoth Trust Co Llc 29,801 -15.63 1,064 -18.42
2025-08-06 13F Founders Financial Securities Llc 95,175 17.31 3,397 23.99
2025-07-10 13F Charter Oak Capital Management, LLC 5,752 -8.93 205 -12.02
2025-07-18 13F Impact Capital Partners LLC 11,666 1.44 416 -1.89
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 22,500 0.00 803 -3.25
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-01 13F Integral Investment Advisors, Inc. 16,545 -3.40 590 -6.65
2025-08-04 13F IFG Advisory, LLC 104,776 9.79 3,739 6.19
2025-08-12 13F Dean Investment Associates, Llc 107,069 2.38 3,821 -0.98
2025-07-21 13F Crews Bank & Trust 6,495 -10.56 232 -13.48
2025-08-11 13F Lowe Brockenbrough & Co Inc 7,513 -0.37 268 -3.60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 191,431 -1.45 6,618 -5.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 146,409 -0.96 5,225 -4.20
2025-06-17 NP CFVLX - The Value Fund Shares 133,000 4,549
2025-08-05 13F Lifeworks Advisors, LLC 20,088 10.30 717 6.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 191,504 -5.08 6,835 -8.19
2025-07-31 13F Kathleen S. Wright Associates Inc. 186 0.00 7 0.00
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 5,125 19.60 175 21.53
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 6,240,948 -29.95 222,739 -32.24
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 5,359 -3.56 185 -7.04
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 252 0.00 9 0.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 100 -3.85 3 0.00
2025-08-13 13F Boston Family Office Llc 35,983 -0.17 1 0.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14,920 9.53 533 5.98
2025-07-07 13F Global Wealth Strategies & Associates 690 -22.91 25 -27.27
2025-07-11 13F Windsor Capital Management, LLC 11,487 -24.77 410 -27.35
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 23,937 -6.36 854 -9.44
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 556,874 4.05 19,875 0.64
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 52,130 0.00 1,783 1.60
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 105,099 -13.68 3,751 -16.52
2025-07-15 13F Fortitude Family Office, LLC 1,431 -0.69 51 -3.77
2025-08-14 13F Schwerin Boyle Capital Management Inc 247,000 0.00 8,815 -3.28
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 13,365 17.75 457 19.63
2025-07-30 13F Wbh Advisory Inc 15,005 -4.54 536 -7.60
2025-08-13 13F Transce3nd, LLC 160 -56.04 6 -61.54
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Altman Advisors, Inc. 7,872 0.00 286 5.95
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-07-29 NP JIAFX - Income Allocation Fund Class A 11,822 1.97 409 -1.69
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,699,200 0.00 60,644 -3.28
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 59,263 50.00 2,115 45.16
2025-07-30 13F Benin Management CORP 12,311 0.53 439 -2.66
2025-08-14 13F Bank Of America Corp /de/ Put 339,600 -72.94 12,120 -73.83
2025-05-27 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 1,592,000 455.71 58,745 373.06
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 1,586,100 -37.34 56,608 -39.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 566,356 -5.84 20,213 -8.92
2025-08-07 13F Legacy Financial Advisors, Inc. 42,544 -6.41 1,518 -9.48
2025-08-14 13F Bank Of America Corp /de/ 38,219,228 4.75 1,364,044 1.32
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 18,626 -2.39 665 -5.68
2025-08-12 13F Mediolanum International Funds Ltd 504,752 3.52 17,828 -0.16
2025-08-11 13F Empirical Finance, LLC 158,071 -7.78 5,642 -10.80
2025-08-14 13F Kahn Brothers Group Inc /de/ 6,380 228
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 302,412 3.91 10,793 0.51
2025-05-28 13F Silicon Valley Capital Partners 1 0.00 0
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 1,578,571 0.00 53,987 1.61
2025-07-18 13F Parsons Capital Management Inc/ri 74,275 19.38 2,651 15.47
2025-07-09 13F Thrive Wealth Management, LLC 14,832 -4.64 529 -7.68
2025-08-08 13F Oak Harvest Investment Services 133,020 -23.04 4,747 -25.56
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100.00 0
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 215,423 11.46 7,688 7.81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,777,750 -16.71 63,448 -19.44
2025-07-24 13F Acima Private Wealth, Llc 360 0.00 13 -7.69
2025-07-09 13F PFW Advisors LLC 53,343 -1.43 1,904 -4.66
2025-08-07 13F Tillman Hartley LLC 6,846 3.01 244 -0.41
2025-08-12 13F Argent Trust Co 384,498 1.92 13,723 -1.43
2025-07-29 13F Arcus Capital Partners, LLC 6,288 -0.60 224 -3.86
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,552 1,533
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 4,043,253 1.51 144,304 -1.81
2025-07-23 13F Laraway Financial Inc 11,985 0.00 428 -3.39
2025-07-16 13F Brave Asset Management Inc 6,112 218
2025-04-22 13F Shum Financial Group, Inc. 6,731 -3.47 248 -4.98
2025-08-12 13F Howe & Rusling Inc 7,126 -0.86 254 -4.15
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Call 20,000 -95.81 714 -95.96
2025-07-08 13F Bard Financial Services, Inc. 177,240 -2.19 6,326 -5.40
2025-08-14 13F Nomura Holdings Inc 76,892 -63.05 2,744 -64.27
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 41,574 1.72 1,437 -1.98
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 3,491,273 12.31 120,693 8.21
2025-08-04 13F Twin City Private Wealth, Llc 85,231 2.81 3,042 -0.59
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 567,021 23.10 20,237 19.06
2025-08-06 13F S&t Bank/pa 2,233 0.63 80 -2.47
2025-08-14 13F Nomura Holdings Inc Put 20,000 92.31 714 86.16
2025-08-07 13F Keystone Financial Services 26,182 2.30 934 -1.06
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-07-09 13F Fragasso Group Inc. 13,204 8.01 471 4.43
2025-07-11 13F Kingstone Capital Partners Texas, LLC 66,732 2
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-13 13F F/M Investments LLC 80,054 6.57 2,857 3.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,548 0.00 190 1.61
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15,013 52.39 536 47.38
2025-07-15 13F Norden Group Llc 64,064 9.22 2,286 5.64
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,303 -22.41 19,498 -24.95
2025-07-28 13F JGP Wealth Management, LLC 177,302 -1.73 6,328 -4.96
2025-07-17 13F TBH Global Asset Management, LLC 12,794 -5.11 457 -8.25
2025-07-31 13F FSM Wealth Advisors, LLC 13,639 26.82 483 21.97
2025-08-05 13F Bank of New York Mellon Corp 25,892,426 -5.64 924,101 -8.73
2025-08-14 13F Engineers Gate Manager LP 115,784 696.48 4,132 670.90
2025-07-30 13F Fiduciary Family Office, Llc 7,605 -43.25 271 -45.14
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 121,562 -8.30 4,157 -6.84
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,731 -9.59 233 -13.11
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 2,320 95.78 79 102.56
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 12,050,100 2.55 430,068 -0.81
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 922,109 50.49 31,536 52.91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7,300 0.00 262 -17.14
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 353,269 -4.30 12,608 -7.44
2025-07-21 13F Ashton Thomas Securities, Llc 67,828 -1.08 2,423 -4.23
2025-08-12 13F Franklin Resources Inc 19,576,321 -22.41 698,679 -24.95
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1,098 0.00 39 -2.50
2025-08-14 13F Intact Investment Management Inc. 223,200 -33.79 7,966 -35.95
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-16 13F Crowley Wealth Management, Inc. 600 -3.07 21 -4.55
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 320,600 -18.58 11,442 -25.80
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 4,551 1.81 162 -1.22
2025-07-22 13F Beacon Financial Advisory LLC 6,324 226
2025-08-04 13F Waterfront Wealth Inc. 5,662 -12.14 202 -14.77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,157,500 -15.35 107,986 -14.00
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-07-23 13F Narwhal Capital Management 5,702 0.00 204 -3.33
2025-07-30 13F First Citizens Bank & Trust Co 78,275 -21.99 2,794 -24.55
2025-08-14 13F Ambassador Advisors, LLC 7,055 -4.66 252 -8.06
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987,728 -0.44 68,716 -4.07
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 137 0.00 5 -20.00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 135,977 9.98 4,853 6.38
2025-08-07 13F CSU Producer Resources, Inc. 44,350 0.00 1,583 -3.30
2025-08-13 13F Meridian Wealth Partners, LLC 8,647 11.89 309 8.07
2025-08-08 13F Donoghue Forlines LLC 41,875 1.31 1,495 -2.03
2025-03-31 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 83,382 32.96 2,807 2.48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 100,807 3,720
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 20,712 -5.09 716 -8.56
2025-08-05 13F NewSquare Capital LLC 1,565 8.15 56 3.77
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 68,392 -4.88 2,364 -8.34
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 2,221,709 -2.42 76,804 -5.98
2025-07-29 13F United Bank 42,216 11.31 1,507 7.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 197,955 3.44 6,770 5.11
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 0 -100.00 0 -100.00
2025-07-25 NP ABVAX - AB Value Fund Class A 234,347 -2.72 8,101 -6.27
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28,604 25.93 1,021 21.72
2025-08-07 13F Nwam Llc 23,577 -6.90 766 -17.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,292 -56.34 78 -55.68
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 345,721 12,339
2025-08-06 13F Hallmark Capital Management Inc 115,481 0.44 4,122 -2.85
2025-08-14 13F Wellington Management Group Llp 2,329,280 43.03 83,132 38.34
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 31,607 1.61 1,128 -1.66
2025-08-06 13F Wsfs Capital Management, Llc 6,442 230
2025-07-23 13F Bennett Associates Wealth Management 8,426 -29.08 301 -31.51
2025-07-28 13F Patten & Patten Inc/tn 27,474 -43.55 981 -45.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,329,266 12.53 1,261 8.81
2025-08-13 13F Cerity Partners LLC 1,155,624 3.00 41,244 -0.37
2025-07-18 13F First United Bank Trust/ 11,549 -21.99 412 -24.54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2,421 19.09 83 20.59
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 25,176 -0.29 870 -3.87
2025-08-11 13F Copperleaf Capital, LLC 7,055 12.13 252 8.19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12,313 -40.57 426 -42.80
2025-08-14 13F SWAN Capital LLC 542 0.00 19 -5.00
2025-07-15 13F Harrell Investment Partners, Llc 84,871 -11.11 3,029 -14.02
2025-07-17 13F Alliance Wealth Advisors, LLC 35,121 -16.80 1,253 -19.52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 257,131 0.44 9,177 -2.85
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 53,424 -2.55 1,907 -5.78
2025-08-07 13F Donaldson Capital Management, Llc 9,138 -35.23 326 -37.31
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 22,646 836
2025-07-24 13F Standard Life Aberdeen plc 2,889,947 5.37 103,142 3.24
2025-08-04 13F Balentine LLC 14,706 0.44 525 -2.96
2025-08-26 NP WSBFX - Walden Balanced Fund 27,575 0.00 984 -3.24
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 87,581 -26.04 2,948 -43.01
2025-07-15 13F Cora Capital Advisors Llc 14,098 -4.94 503 -8.04
2025-07-31 13F/A Sendero Wealth Management, LLC 55,613 2.13 1,985 -1.24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 815,164 0.00 27,879 1.60
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 29,754 0.00 1,029 -3.66
2025-07-10 13F Kozak & Associates, Inc. 3,401 -15.61 121 -11.68
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,958 1.73 16,252 -15.49
2025-08-13 13F Lynch Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Atom Investors LP 112,514 1,246.67 4,016 1,203.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 568 0.00 20 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 847 29
2025-07-25 13F Fifth Third Wealth Advisors LLC 64,125 5.52 2,289 2.05
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 134,980 44.02 4,666 38.79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,504,239 -15.58 51,445 -14.23
2025-07-29 13F Koshinski Asset Management, Inc. 56,000 2.87 1,999 -0.50
2025-08-11 13F Pineridge Advisors LLC 118 0.85 4 0.00
2025-08-14 13F/A Barclays Plc 14,894,277 4.29 532 0.95
2025-08-15 13F Strategic Investment Advisors / MI 47,241 -6.62 1,681 -9.97
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 10,058 0.00 344 0.00
2025-08-14 13F Horizon Investments, LLC 231,023 192.09 8,171 182.54
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,203 0.00 18,407 1.61
2025-08-27 13F/A Putney Financial Group LLC 370 233.33 13 225.00
2025-07-22 13F Iowa State Bank 47,933 -3.28 1,711 -6.46
2025-08-14 13F Man Group plc 7,449,353 30.10 265,867 25.84
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 22,732 -0.59 816 -17.43
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 21,804 -25.07 746 -23.90
2025-08-05 13F Elyxium Wealth, LLC 11,619 4.58 415 1.22
2025-08-08 13F Tiemann Investment Advisors, Llc 10,534 -4.53 376 -7.86
2025-07-16 13F Signaturefd, Llc 53,799 -11.67 1,920 -14.55
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 2,236 -61.90 80 -63.43
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 256,452 1.13 8,771 2.75
2025-08-07 13F Evoke Wealth, Llc 11,707 30.41 418 25.98
2025-07-23 13F Joel Isaacson & Co., LLC 186,855 -0.13 6,669 -3.42
2025-07-23 13F Shell Asset Management Co 24,479 1.00 1
2025-08-27 13F/A Brinker Capital Investments, LLC 181,742 -15.06 6,486 -17.85
2025-07-14 13F Clear Harbor Asset Management, LLC 10,795 -5.71 385 -8.77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10,015 2.25 357 -1.11
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 206,945 -2.38 7,386 -5.59
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,195 -20.58 0
2025-08-19 13F Cape Investment Advisory, Inc. 12,275 2.57 438 -0.68
2025-08-06 13F Csenge Advisory Group 13,983 -31.96 483 -30.80
2025-08-11 13F Mosaic Family Wealth Partners, Llc 6,934 0.09 247 -3.14
2025-08-13 13F Hsbc Holdings Plc 8,605,099 -18.47 306,731 -21.06
2025-08-13 13F Hsbc Holdings Plc Call 436,100 7.65 15,543 4.06
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Put 234,000 0.00 8,294 -3.24
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 117 72.06 4 100.00
2025-07-30 13F Rehmann Capital Advisory Group 30,070 -17.87 1,073 -20.52
2025-08-15 13F North Ridge Wealth Advisors, Inc. 222 68.18 8 75.00
2025-07-24 13F Argyle Capital Management Inc. 61,186 0.49 2,184 -2.80
2025-08-13 13F Marshall Wace, Llp 462,512 154.59 16,507 146.26
2025-07-24 13F Weaver Capital Management LLC 34,310 -2.57 1,225 -5.77
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 405,800 22.86 14,483 18.83
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-08-04 13F Lockheed Martin Investment Management Co 97,020 -7.31 3,463 -10.36
2025-08-29 NP Gabelli Dividend & Income Trust 370,000 0.00 13,205 -3.28
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 23,470 -3.10 838 -6.27
2025-08-06 13F Aspetuck Financial Management LLC 5,920 -0.84 211 -4.09
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 58,941 -42.34 2,104 -44.23
2025-07-22 13F Apexium Financial, Lp 17,611 18.52 629 14.60
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 533,220 1.45 19,031 -1.88
2025-07-10 13F Community Trust & Investment Co 82,789 2.04 2,955 -1.30
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 322,565 -2.34 11,032 -0.78
2025-08-12 13F Mufg Securities Americas Inc. 82,540 23.63 2,946 19.57
2025-08-04 13F Wolverine Asset Management Llc Put 186,200 -5.58 6,645 -8.67
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-07-31 13F Waldron Private Wealth LLC 58,119 0.00 2,074 -3.26
2025-08-08 13F Hibernia Wealth Partners, LLC 5,713 204
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 368,897 -3.83 12,616 -2.28
2025-08-11 13F Generali Investments, Management Co LLC 5,509 0.00 196 -3.45
2025-08-14 13F MidWestOne Financial Group, Inc. 29,818 -29.95 1,064 -32.23
2025-07-21 13F First National Bank & Trust Co Of Newtown 15,586 0.00 556 -3.14
2025-08-12 13F Archer Investment Corp 1,448 -82.86 52 -83.60
2025-08-14 13F Toronto Dominion Bank 3,910,508 32.10 139,571 27.77
2025-08-12 13F Windward Capital Management Co /ca 250,957 0.16 8,957 -3.13
2025-07-24 13F Leo Wealth, LLC 34,508 49.31 1,232 44.48
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 11,213,984 1.82 400,227 -1.52
2025-08-07 13F Meridian Financial Partners LLC 31,308 3.94 1 0.00
2025-08-08 13F Security Financial Services, INC. 12,488 26.77 446 22.59
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 118,329 7.74 4,223 4.22
2025-07-25 13F Cypress Capital Group 14,547 -4.56 519 -7.65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 116,555 -0.47 3,986 1.14
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 924,580 -2.18 31,621 -0.62
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3,813 3.39 141 1.45
2025-08-05 13F Hi-Line Capital Management, LLC 242,531 -0.46 8,656 -3.74
2025-04-16 13F Campbell Newman Asset Management Inc 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 50,563 0.08 1,805 -3.22
2025-07-22 13F Luken Investment Analytics, LLC 530 -8.62 19 -14.29
2025-08-08 13F W.H. Cornerstone Investments Inc. 19,228 14.10 686 10.47
2025-08-12 13F Dimensional Fund Advisors Lp 31,649,732 -5.81 1,129,520 -8.90
2025-07-29 13F International Assets Investment Management, Llc 20,357 -24.76 727 -27.25
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 109,339 51.04 3,739 53.49
2025-07-01 13F Cullen Investment Group, Ltd. 255,545 0.49 9,120 -2.80
2025-07-18 13F Truist Financial Corp Put 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 795,019 22.26 28,374 18.25
2025-08-13 13F Hendershot Investments Inc. 4,352 0.00 155 -3.12
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 108,093 -62.88 3,858 -64.10
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 121,059 21.21 4,185 16.80
2025-08-07 13F Commerce Bank 367,860 9.02 13,129 5.45
2025-07-16 13F Pacific Sage Partners, LLC 8,181 -2.90 292 -6.13
2025-07-17 13F Sonora Investment Management Group, LLC 8,491 10.46 303 7.07
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100.00 0 -100.00
2025-07-31 13F Resonant Capital Advisors, LLC 63,198 279.59 2,256 267.26
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 75,000 -6.25 2,677 -9.35
2025-08-29 NP JAEEX - Equity Income Trust NAV 132,191 0.00 4,718 -3.28
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 10,442 140.82 361 132.26
2025-07-24 13F Financial Connections Group, Inc. 612 54.55 0
2025-07-24 13F 3Chopt Investment Partners, LLC 9,970 -63.63 356 -64.89
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 2,463 -12.85 88 -16.35
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,527,849 9.68 54,529 6.90
2025-08-06 13F SNS Financial Group, LLC 8,135 -5.65 290 -8.81
2025-08-04 13F Field & Main Bank 434 0.00 15 -6.25
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 59,747 2.40 2,132 -0.98
2025-08-14 13F Vivaldi Capital Management, LLC 7,448 -26.24 266 -28.76
2025-08-04 13F Adell Harriman & Carpenter Inc 21,335 -16.16 761 -18.87
2025-07-25 13F Ofi Invest Asset Management 3,244 15.32 99 2.08
2025-08-12 13F Putnam Fl Investment Management Co 217,694 0.09 7,769 -3.19
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 133,894 -37.32 4,579 -36.31
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 2,470 9.63 84 12.00
2025-07-23 13F Sachetta, LLC 2,043 -48.32 73 -50.34
2025-08-14 13F Van Eck Associates Corp 5,377,650 -2.13 192 -5.45
2025-07-28 13F Moran Wealth Management, LLC 148,409 5,297
2025-08-04 13F Murphy Pohlad Asset Management LLC 116,415 -10.31 4,155 -13.26
2025-07-29 13F Novare Capital Management Llc 195,236 -4.57 6,968 -7.70
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2,265,253 32.88 80,847 28.52
2025-07-31 13F ARGA Investment Management, LP 39,313 1,403
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 297,800 -11.84 10,628 -14.73
2025-08-04 13F Syverson Strege & Co 7,968 284
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200,625 69,606.21 75,261 54,835.04
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 28,299 -18.92 1,010 -21.60
2025-08-14 13F Peak6 Llc 2,426 87
2025-07-31 13F Lee Danner & Bass Inc 90,674 -21.95 3,236 -24.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,067 -38
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-31 13F United Community Bank 20,859 -4.36 744 -7.46
2025-08-06 13F Horizon Investment Services, LLC 9,281 -9.93 331 -12.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 39,052 1.09 1,394 -2.25
2025-08-08 13F Empower Advisory Group, LLC 2,293,159 8.95 81,843 5.38
2025-08-13 13F Norges Bank 98,861,342 3,528,361
2025-08-12 13F Aigen Investment Management, Lp 46,101 -18.76 1,645 -21.40
2025-07-24 13F Brucke Financial, Inc. 11,839 7.06 423 11.64
2025-08-08 13F Investment Partners, Ltd. 7,123 -11.85 254 -14.77
2025-08-08 13F Canada Post Corp Registered Pension Plan 49,343 1,761
2025-04-25 13F Little House Capital Llc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 99,667 -18.78 3,678 -20.15
2025-08-18 13F Second Line Capital, LLC 5,838 0.22 208 -2.80
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,425,015 26.01 83,833 21.41
2025-07-18 13F Consolidated Portfolio Review Corp 6,145 219
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,165 71.07 42 64.00
2025-07-29 13F Sage Private Wealth Group, Llc 18,667 26.47 666 22.43
2025-08-14 13F Williams Jones Wealth Management, LLC. 211,450 -2.16 7,547 -5.37
2025-07-17 13F Janney Montgomery Scott LLC 3,911,304 -2.01 140 -5.44
2025-07-24 13F Game Plan Financial Advisors, LLC 32 0.00 1 0.00
2025-08-14 13F ICONIQ Capital, LLC 9,635 24.11 344 19.93
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0 -100.00
2025-07-23 13F Cohen Capital Management, Inc. 11,821 0.00 422 -3.44
2025-08-14 13F Game Creek Capital, LP 22,750 -1.09 812 -4.36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 20,751 -44.52 741 -46.38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 96,380 -4.08 3,440 -7.23
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 95,175 -0.90 3,397 -4.15
2025-05-13 13F Taurus Asset Management, Llc 7,622 -19.98 281 -21.29
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-14 13F Seven Mile Advisory 16,334 -5.18 583 -8.35
2025-04-14 13F Patrick M Sweeney & Associates, Inc 0 -100.00 0 -100.00
2025-07-22 13F Capital Advisors Inc/ok 11,861 0.59 423 -2.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 55,859 -12.17 1,994 -15.05
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 9,461 -22.13 324 -20.83
2025-08-13 13F MONECO Advisors, LLC 8,727 14.54 311 10.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2,900,895 0.00 103,533 -3.28
2025-08-05 13F Plante Moran Financial Advisors, LLC 4,667 8.36 167 5.06
2025-07-17 13F Global Trust Asset Management, LLC 745 906.76 27 1,200.00
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 56,006 0.00 1,999 -3.29
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 64,998 0.79 2,320 -2.52
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 9,684 -1.81 346 -4.96
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20,949 716
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 190,781 6.97 6,809 3.47
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 2,447,377 3.78 83,700 5.45
2025-08-08 13F Sittner & Nelson, Llc 3,759 0.00 134 -2.90
2025-07-21 13F J. Safra Sarasin Holding AG 35,307 -35.83 1,260 -37.93
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 14,974 5.16 534 1.71
2025-07-07 13F Value Partners Investments Inc. 91,711 -9.52 3,274 -12.58
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 908 0.00 32 -3.03
2025-08-13 13F Gabelli Funds Llc 988,430 -6.26 35,277 -9.34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 411,668 5.38 14,692 1.92
2025-04-25 13F Ocean Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,779 175.97 99 135.71
2025-08-05 13F Access Investment Management LLC 137,005 214.48 4,890 199.20
2025-07-23 13F Intergy Private Wealth, LLC 8,659 17.65 309 14.02
2025-08-13 13F OMERS ADMINISTRATION Corp 161,478 1.76 5,763 -1.57
2025-08-14 13F Maven Securities LTD Call 25,000 892
2025-07-29 13F First Bancorp, Inc /ME/ 5,978 0.00 213 -3.18
2025-07-15 13F Revisor Wealth Management LLC 27,382 979
2025-08-18 13F Wolverine Trading, Llc Put 162,800 -38.43 5,750 -40.61
2025-08-18 13F Wolverine Trading, Llc 28,095 -75.00 992 -75.89
2025-08-18 13F Wolverine Trading, Llc Call 562,400 10.93 19,864 6.99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 22,984 -0.73 820 -3.98
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,804 109.07 506 112.61
2025-08-13 13F Clarkston Capital Partners, LLC 975,594 -2.30 34,819 -5.50
2025-07-08 13F Boltwood Capital Management 14,189 -1.29 506 -4.53
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-22 NP Cornerstone Total Return Fund Inc 93,700 67.32 3,344 61.86
2025-04-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 2,735 272.11 98 259.26
2025-08-11 13F Cladis Investment Advisory, LLC 7,650 -2.55 273 -5.54
2025-07-22 13F Fishman Jay A Ltd/mi 21,500 0.00 767 -3.28
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-06 13F OneAscent Wealth Management LLC 9,644 22.99 0
2025-08-14 13F Snowden Capital Advisors LLC 363,127 -2.09 12,960 -5.30
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,345 -66.52 369 -67.63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 70,494 -30.14 2,411 -29.03
2025-05-15 13F Rakuten Investment Management, Inc. 483,756 57.03 17,715 38.11
2025-08-11 13F Mill Creek Capital Advisors, LLC 15,852 26.85 566 22.56
2025-07-09 13F Sapient Capital Llc 27,938 0.00 997 -3.20
2025-08-11 13F Cornerstone Planning Group LLC 2,478 -60.78 81 -63.13
2025-08-14 13F Colony Group, LLC 719,084 -16.09 25,664 -18.84
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 39,408 0.00 1,406 -3.30
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-08-07 13F Brio Consultants, LLC 14,714 0.83 525 -2.42
2025-06-30 NP PEVC - Pacer PE/VC ETF 124 4
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 261,686 -1.39 9,046 -4.99
2025-07-07 13F Nova Wealth Management, Inc. 274 10
2025-08-08 13F Avalon Trust Co 768 433.33 27 440.00
2025-07-16 13F Kennedy Investment Group 17,254 -23.82 616 -26.35
2025-07-17 13F Flywheel Private Wealth LLC 5,654 0.00 202 -3.37
2025-08-04 13F Simon Quick Advisors, Llc 95,739 228.08 3,417 217.47
2025-07-31 13F Oppenheimer & Co Inc 105,547 -39.33 3,767 -41.33
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 16,071 -19.90 556 -22.81
2025-07-21 13F Synergy Financial Management, LLC 167,598 7.53 5,982 4.00
2025-08-14 13F Worldquant Millennium Advisors Llc 5,005,158 554.88 178,634 533.41
2025-08-12 13F Waterloo Capital, L.P. 10,166 50.92 363 45.97
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 420,050 -35.26 14,521 -37.62
2025-08-07 13F Fountainhead AM, LLC 8,782 31.17 313 26.72
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 255,140 -2.85 9,106 -6.05
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 22,029 -10.26 786 -13.15
2025-05-12 13F Mizuho Securities Usa Llc 301,989 -16.53 11,143 -17.93
2025-07-16 13F State of Alaska, Department of Revenue 631,318 -3.60 23 -8.33
2025-07-31 13F DDD Partners, LLC 579,545 -9.62 20,684 -12.59
2025-08-12 13F MAI Capital Management 185,248 -1.08 6,612 -4.33
2025-07-28 13F New York State Teachers Retirement System 3,419,984 0.01 122 -3.17
2025-08-06 13F Aspect Partners, LLC 2,631 -0.08 94 -4.12
2025-05-27 NP NOIEX - Northern Income Equity Fund 58,963 9.66 2,176 7.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 122,003 -1.17 4,354 -4.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,285,371 -5.61 81,565 -8.71
2025-08-12 13F MAI Capital Management Call 29 12.00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 472,045 -1.41 16,847 -4.64
2025-08-27 13F Cypress Capital Advisors, LLC 23,043 -1.72 822 -4.97
2025-08-13 13F Shepherd Financial Partners LLC 15,978 -41.21 570 -43.11
2025-08-13 13F HAP Trading, LLC Put 31,200 17.74 76 36.36
2025-08-13 13F HAP Trading, LLC Call 29,900 -8.28 59 -18.31
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 22,716 -19.15 777 -17.88
2025-08-13 13F Panagora Asset Management Inc 1,570,214 -4.56 56,041 -7.69
2025-07-16 13F Kiley Juergens Wealth Management, Llc 14,652 -0.68 523 -4.04
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 789 -24.71 0
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892,169 -0.32 67,532 -3.59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1,887,181 -1.88 67,353 -5.10
2025-08-12 13F Richard W. Paul & Associates, LLC 101 0.00 4 0.00
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 113,108 -10.47 4,037 -13.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 464,648 -3.61 16,583 -6.77
2025-07-30 13F Fairway Wealth LLC 1,117 -17.32 40 -20.41
2025-08-06 13F Metis Global Partners, LLC 158,646 -30.29 5,662 -32.57
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17,372 641
2025-08-13 13F Arizona State Retirement System 1,102,268 -2.67 39,340 -5.86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 19,670 24.36 702 20.41
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-07-25 13F Ball & Co Wealth Management Inc. 42 0.00 0
2025-08-13 13F WCG Wealth Advisors LLC 72,483 -1.16 2,587 -4.43
2025-09-03 13F American Trust 66,269 -0.78 2,365 -4.02
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 335,882 29.40 11,487 31.48
2025-07-31 13F CVA Family Office, LLC 22,418 -2.78 800 -5.88
2025-08-14 13F Laurion Capital Management LP Call 1,000,000 35,690
2025-08-12 13F Deutsche Bank Ag\ 12,693,390 -6.42 453,027 -9.49
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 175,736 11.28 6,075 7.22
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 11,236 -9.82 401 -12.64
2025-07-25 13F Commonwealth Financial Services, LLC 8,057 39.27 288 34.74
2025-07-29 13F Everence Capital Management Inc 114,240 -5.67 4 0.00
2025-08-12 13F Longfellow Investment Management Co Llc 35,411 0.00 1,264 -3.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,712 39.65 132 34.69
2025-04-30 13F May Hill Capital, LLC 0 -100.00 0 -100.00
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 489,844 0.00 16,753 1.60
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,792 -13.24 2,966 -16.41
2025-07-23 13F ETF Portfolio Partners, Inc. 5,626 0.00 201 -3.38
2025-08-27 NP TFOAX - Touchstone Focused Fund A 415,250 0.00 14,820 -3.28
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 -100.00 0
2025-05-08 13F Invictus Private Wealth, Llc 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 397,500 481.99 14,668 395.51
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 568,500 25.91 20 25.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 391,207 -0.94 14,080 -3.38
2025-08-11 13F MainStreet Investment Advisors LLC 81,743 2.78 2,917 -0.58
2025-07-28 13F Fairman Group, LLC 185 0.00 7 0.00
2025-08-01 13F Koss-Olinger Consulting, LLC 68,409 -3.08 2,442 -6.30
2025-08-01 13F Motco 125,498 -63.15 4,170 -66.82
2025-08-06 13F Ethos Financial Group, LLC 15,247 -2.48 544 -7.95
2025-07-29 13F Riverbend Wealth Management, LLC 5,621 201
2025-08-18 13F 1248 Management, LLC 662 0.00 24 -4.17
2025-07-16 13F Meyer Handelman Co 7,704 -45.85 275 -47.71
2025-07-22 13F Wynn Capital, LLC 31,582 -6.32 1,127 -9.33
2025-07-15 13F Signet Financial Management, Llc 97,069 -1.70 3,464 -4.91
2025-08-13 13F SageView Advisory Group, LLC 23,218 -39.06 778 -44.63
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 2,325,364 15.06 82,992 11.29
2025-07-25 13F Oregon Public Employees Retirement Fund 321,831 -0.68 11,486 -3.93
2025-07-14 13F Avanza Fonder AB 253,454 -8.07 9,046 -10.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,664 -63.19 59 -64.46
2025-07-10 13F Banque de Luxembourg S.A. 146,891 -0.44 5,420 -0.44
2025-08-14 13F Ameriprise Financial Inc 43,864,565 -5.04 1,565,636 -8.15
2025-08-14 13F ISAM Funds (UK) Ltd 54,428 1,943
2025-08-11 13F Empowered Funds, LLC 646,392 -13.25 23,070 -16.09
2025-08-26 NP LST - Leuthold Select Industries ETF 4,097 19.87 146 15.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 317,444 149.04 11,330 140.89
2025-08-18 13F Geneos Wealth Management Inc. 43,317 -63.53 1,546 -64.74
2025-08-08 13F KBC Group NV 6,101,496 -39.95 218 -41.98
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 124,974 -26.41 4,320 -29.10
2025-08-08 13F Compass Financial Services Inc 39 2.63 1 0.00
2025-08-14 13F Fmr Llc 105,682,925 -8.57 3,771,824 -11.57
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 127,000 0.00 4,533 -3.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 25,639 -5.63 877 -4.16
2025-05-15 13F Xn Lp 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 37,588 -0.71 1,342 -3.94
2025-08-13 13F Hudson Portfolio Management LLC 41,310 2.42 1,474 -0.94
2025-07-24 13F Live Oak Investment Partners 28,392 1.17 1,013 -2.13
2025-08-13 13F Financial Freedom, LLC 1,032 0.49 37 -2.70
2025-07-30 13F apricus wealth, LLC 60,015 21.38 2,142 17.38
2025-08-01 13F Chilton Capital Management Llc 24,811 -33.04 886 -35.26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,631 58.98 124 25.25
2025-07-18 13F Forbes J M & Co Llp 16,721 0.00 597 -3.40
2025-08-01 13F Logan Capital Management Inc 64 -88.13 2 -89.47
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 2,211 0.14 79 -16.84
2025-04-24 13F Fulcrum Asset Management LLP Put 0 581
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 95,798 3.54 3,276 5.20
2025-08-11 13F Traub Capital Management LLC 18,146 648
2025-08-12 13F Pettyjohn, Wood & White, Inc 67,289 -15.55 2,402 -18.33
2025-07-23 13F Louisiana State Employees Retirement System 468,900 -1.97 16,735 -5.18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 31,284 2.60 1,117 -0.80
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 400,000 -30.43 14,276 -32.71
2025-08-12 13F AlphaCore Capital LLC 24,390 -25.84 870 -28.28
2025-08-13 13F Continuum Advisory, LLC 133,949 476.35 4,781 457.76
2025-08-08 13F Intrua Financial, LLC 24,109 -13.71 860 -16.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 57,443 0.00 2,050 -3.26
2025-07-29 13F Aire Advisors, Llc 494,234 0.00 17,639 -3.28
2025-08-14 13F Amussen Hunsaker Associates Llc 8,561 -0.04 306 -3.48
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,414 -0.84 28,246 -4.09
2025-08-13 13F Northwest & Ethical Investments L.P. 326,931 -28.91 11,668 -31.24
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 2,018,059 7.69 69,764 3.76
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-07-08 13F Dover Advisors, Llc 8,023 0.00 286 -3.38
2025-08-08 13F New England Capital Financial Advisors LLC 1,943 0.21 69 -2.82
2025-08-22 NP Cornerstone Strategic Value Fund Inc 175,400 6.69 6,260 3.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 561,152 -22.12 20 -23.08
2025-08-11 13F New Age Alpha Advisors, LLC 34,564 29.41 1,234 25.18
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,300 -44.25 0
2025-07-17 13F Tritonpoint Wealth, Llc 7,112 21.61 254 17.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 4,886 -4.92 174 -7.94
2025-08-28 NP STFGX - State Farm Growth Fund 18,500 0.00 660 -3.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -690 -25
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 291,616 -2.76 10,081 -6.30
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 12,792 8.28 437 10.08
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,601 164
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 20,633 69.61 736 64.29
2025-07-25 13F Northwest Capital Management Inc 963 -55.42 34 -56.96
2025-08-14 13F Harris Associates L P 21,402,223 3.92 763,845 0.51
2025-07-09 13F Krilogy Financial LLC 23,752 32.89 848 28.53
2025-08-05 13F Burney Co/ 33,562 -8.88 1,198 -11.92
2025-07-23 13F Hager Investment Management Services, Llc 8,353 -5.33 298 -8.31
2025-08-05 13F Kesler, Norman & Wride, LLC 16,808 -2.42 600 -5.67
2025-07-21 13F Franklin Street Advisors Inc /nc 8,475 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 623,814 -1.37 22,264 -4.61
2025-04-17 13F Rs Crum Inc. 32,876 -0.04 1,213 -1.70
2025-08-22 NP Tri-continental Corp 130,000 0.00 4,640 -3.29
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 564,849 -0.15 20,267 -17.05
2025-07-29 13F Crux Wealth Advisors 36,952 7.08 1,319 3.53
2025-08-14 13F Needham Investment Management Llc 232,500 -2.92 8,298 -6.11
2025-08-22 13F Cim Investment Mangement Inc 17,885 99.63 655 98.18
2025-07-22 13F LGT Group Foundation 29,239 -4.59 1,044 -7.70
2025-08-12 13F Summit Global Investments 148,550 662.34 5
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 50,423 -20.74 1,800 -23.35
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 128,721 -29.84 4,594 -32.13
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 82,136 -62.54 2,765 -72.91
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 814,736 -0.86 28,165 -4.48
2025-07-21 13F Ameritas Advisory Services, LLC 16,606 -25.70 593 -29.10
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 97,417 0.00 3,595 -1.70
2025-07-29 13F Applied Finance Capital Management, LLC 51,057 2.37 1,822 -0.98
2025-07-28 13F CGC Financial Services, LLC 1,764 0.06 63 -4.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 223,534 -1.55 7,978 -4.79
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 25,200 0.00 862 1.53
2025-07-09 13F Sunpointe, LLC 10,625 -3.15 379 -6.19
2025-08-13 13F Johnson Financial Group, Inc. 84,974 -36.78 3,033 -38.86
2025-07-21 13F Hennessy Advisors Inc 149,600 0.00 5,339 -3.28
2025-07-09 13F Fiduciary Alliance LLC 85,629 5.34 3,056 1.90
2025-07-28 13F Axxcess Wealth Management, Llc 118,579 6.70 4,232 3.22
2025-07-10 13F Western Pacific Wealth Management, LP 6,613 0.00 236 -3.28
2025-07-28 NP QLD - ProShares Ultra QQQ 1,382,788 9.51 47,803 5.51
2025-07-21 13F Tower View Investment Management & Research LLC 367 0.82 13 0.00
2025-08-14 13F Point72 Asset Management, L.P. 4,188,353 3.61 149,482 0.22
2025-08-07 13F LFA - Lugano Financial Advisors SA 286 10
2025-08-14 13F Point72 Asset Management, L.P. Call 275,100 32.96 9,818 28.61
2025-08-14 13F Point72 Asset Management, L.P. Put 13,100 468
2025-04-11 13F Davis Capital Management 41,081 3.22 1,516 1.47
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3,066 19.58 109 15.96
2025-08-05 13F South Dakota Investment Council 813,925 4.35 29 3.57
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 24,000 857
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 1,423,514 57.29 50,805 52.13
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 2,817,545 -2.35 96,360 -0.78
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,613 17.41 4,697 13.56
2025-08-12 13F Nemes Rush Group LLC 2,273 -2.36 81 -4.71
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12,056 0.17 430 -3.15
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 42,044 -27.18 1,501 -29.58
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 48,488 -1.46 1,731 -4.68
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 201 7
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-28 13F ABLE Financial Group, LLC 0 -100.00 0
2025-07-15 13F Regatta Capital Group, Llc 10,817 4.00 386 0.78
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 635,037 7.76 21,718 9.49
2025-07-16 13F St Germain D J Co Inc 35,475 29.02 1,266 24.85
2025-07-15 13F Compagnie Lombard Odier SCmA 237,000 -0.03 8,459 -3.32
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989,997 0.00 35,333 -3.28
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4,062 -2.82 150 -4.49
2025-07-16 13F Signature Resources Capital Management, LLC 361 75.24 13 71.43
2025-07-24 13F Strengthening Families & Communities, LLC 97 94.00 3 200.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6,493 -28.08 232 -30.63
2025-06-26 NP FOKFX - Fidelity OTC K6 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 321,951 170.43 11,011 174.77
2025-07-31 13F Washington Trust Advisors, Inc. 1,253 3.38 45 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 846,184 3.22 30,200 -0.16
2025-08-11 13F CFS Investment Advisory Services, LLC 32,464 -4.78 1 0.00
2025-08-12 13F Boston Research & Management Inc 137,015 3.35 5 0.00
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 83,793 0.00 2,866 1.60
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-13 13F Fort Sheridan Advisors Llc 15,537 -37.44 555 -39.52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,276 -21.03 81 -23.58
2025-08-14 13F Rodgers Brothers Inc. 5,937 0.00 212 -3.65
2025-07-07 13F RDA Financial Network 10,158 -6.28 363 -9.27
2025-07-25 13F Community Bank, N.A. 14,864 -22.64 530 -25.14
2025-08-13 13F Northern Trust Corp 38,920,017 -3.68 1,389,055 -6.84
2025-07-21 13F Atwater Malick LLC 29,639 -40.02 1,058 -42.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 66,516 -12.80 2,374 -15.67
2025-04-29 13F Sitrin Capital Management LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 42,934 -3.18 1,532 -6.36
2025-07-24 13F Lester Murray Antman dba SimplyRich 52,358 6.25 2 0.00
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 134,642 -29.75 4,831 -41.65
2025-05-27 NP MERVX - The Merger Fund VL 4,200 0.00 155 -1.91
2025-07-16 13F Legend Financial Advisors, Inc. 919 33
2025-08-04 13F B&l Asset Management Llc 12,650 -1.53 451 -4.85
2025-07-07 13F RB Capital Management, LLC 7,934 -0.54 283 -3.74
2025-07-18 13F Trust Co Of Vermont 167,782 -11.68 5,988 -14.57
2025-08-13 13F Natixis Advisors, L.p. 3,194,558 1.03 114 -1.72
2025-08-07 13F Readystate Asset Management Lp 16,851 601
2025-08-07 13F PFG Advisors 19,418 24.51 693 20.52
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 13,488 0.00 481 -3.22
2025-04-30 13F Processus Wealth & Capital Management, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,727,622 -1.88 61,659 -5.10
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 75,650 0.00 2,615 -3.65
2025-08-01 13F Garland Capital Management Inc 26,820 -68.85 957 -69.88
2025-08-14 13F Philosophy Capital Management LLC 665,746 -14.10 23,760 -16.91
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 57,447 7.85 2,050 4.33
2025-07-29 NP FEGE - First Eagle Global Equity ETF 132,648 171.88 4,586 162.00
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 1,192 0.34 41 2.56
2025-07-14 13F Opal Wealth Advisors, LLC 7,120 14.08 254 10.43
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 673,060 3.07 24,019 -0.34
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 67,500 0.00 2,409 -3.25
2025-04-24 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 482,356 -15.12 17,307 -29.49
2025-08-04 13F Strs Ohio 1,950,971 4.24 69,630 0.82
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 148,172 0.00 5,122 -3.65
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 147,698 -5.46 5,106 -8.92
2025-08-12 13F Weik Capital Management 23,025 -12.54 822 -15.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 261,864 -1.69 9,346 -4.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 121,339 0.00 4,331 -3.28
2025-07-09 13F VisionPoint Advisory Group, LLC 24,522 7.89 875 4.42
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 300,105 -2.22 10,264 -0.65
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 0 -100.00 0 -100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 957 198.13 34 209.09
2025-08-12 13F Cornerstone Wealth Management, LLC 7,692 -8.86 275 -11.90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,892 -36.17 441 -35.20
2025-08-29 NP MAVF - Matrix Advisors Value ETF 59,969 26.22 2,140 22.08
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 41,678 53.24 1,441 47.69
2025-08-22 13F Carter Financial Group, INC. 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 45,336 8.46 1,618 4.93
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,960,877 -57.06 102,358 -58.62
2025-08-14 13F Lebenthal Global Advisors, LLC 12,906 -2.83 461 -6.12
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 416 0.00 15 -6.67
2025-07-01 13F Kera Capital Partners, Inc. 7,429 265
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 997,882 -19.85 34,128 -18.57
2025-07-17 13F Archford Capital Strategies, LLC 80,921 4.57 2,888 1.16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13,886 4.70 496 1.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 521,376 34.23 18,608 29.83
2025-07-29 13F Private Wealth Management Group, LLC 1,514 11.98 54 10.20
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,879 -9.01 67 -11.84
2025-07-14 13F Ridgewood Investments LLC Call 2,000 2
2025-08-13 13F VestGen Advisors, LLC 92,538 2.69 3,085 -7.22
2025-07-14 13F Ridgewood Investments LLC 5,775 -82.01 206 -81.51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24,350,508 -3.01 869,070 -6.19
2025-08-12 13F Personal Cfo Solutions, Llc 49,631 -1.37 1,771 -4.58
Other Listings
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