HONCL - Honeywell International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Honeywell International Inc.
CL ˙ SNSE ˙ US4385161066
Mga Batayang Estadistika
Pemilik Institusional 3775 total, 3710 long only, 15 short only, 50 long/short - change of 0.21% MRQ
Alokasi Portofolio Rata-rata 0.4171 % - change of -4.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 579,890,475 - 91.34% (ex 13D/G) - change of -24.87MM shares -4.11% MRQ
Nilai Institusional (Jangka Panjang) $ 128,348,120 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Honeywell International Inc. (CL:HONCL) memiliki 3775 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 580,187,388 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, Capital World Investors, and Newport Trust Co .

Struktur kepemilikan institusional Honeywell International Inc. (SNSE:HONCL) 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:HONCL / Honeywell International Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Warren Averett Asset Management, LLC 84,809 2.66 19,750 12.90
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3,217 -32.84 677 -36.79
2025-08-13 13F Maia Wealth LLC 1,113 -6.39 259 8.82
2025-08-05 13F Core Alternative Capital 1,031 94.16 240 114.29
2025-08-26 NP MSFRX - MFS Total Return Fund A 213,154 -1.03 49,639 8.84
2025-08-06 13F Valued Wealth Advisors LLC 300 -5.66 70 2.99
2025-08-13 13F Mirabella Financial Services Llp 44,692 838.51 10,408 932.44
2025-07-16 13F Evergreen Private Wealth LLC 166 -15.31 39 -7.32
2025-08-14 13F Monograph Wealth Advisors, Llc 1,694 0.00 394 10.06
2025-08-26 NP Profunds - Profund Vp Bull 558 -18.90 130 -11.03
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 5,526 17.80 1,253 25.45
2025-07-21 13F Montz Harcus Wealth Management LLC 1,323 0.08 308 10.39
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 14,908 13.89 3,379 21.28
2025-08-08 13F Ironwood Investment Counsel, LLC 5,637 -0.21 1,313 9.70
2025-08-05 13F AAFCPAs Wealth Management, LLC 1,149 -0.52 268 9.43
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100.00 0 -100.00
2025-07-30 13F Birch Hill Investment Advisors LLC 2,872 0.00 669 9.87
2025-08-14 13F Harding Loevner Lp 372,417 1.75 86,727 11.90
2025-08-04 13F Spinnaker Trust 11,975 3.25 2,789 13.56
2025-07-28 13F Omnia Family Wealth, LLC 1,488 15.44 347 27.21
2025-08-12 13F Athena Investment Management 3,739 0.00 871 9.99
2025-08-14 13F Headlands Technologies LLC 16,419 -26.62 3,824 -19.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 26,197 0.82 6,101 10.87
2025-07-09 13F Harbor Capital Advisors, Inc. 10,697 -0.56 2 0.00
2025-08-14 13F Symmetry Investments LP 30,422 15.39 7,085 26.91
2025-08-07 13F Vise Technologies, Inc. 15,558 57.45 3,623 62.39
2025-07-14 13F Salvus Wealth Management, LLC 1,948 -0.71 454 9.16
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 140 33
2025-07-22 13F IMC-Chicago, LLC 28,610 62.03 6,663 78.22
2025-07-24 13F Lmcg Investments, Llc 1,889 0.00 440 10.03
2025-08-18 13F Hollencrest Capital Management 482 3.43 112 14.29
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,267 -6.53 55,095 1.67
2025-07-22 13F IMC-Chicago, LLC Put 88,000 -22.47 20,493 -14.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,656 -7.07 386 2.12
2025-07-22 13F IMC-Chicago, LLC Call 207,300 -1.00 48,276 8.88
2025-08-06 13F Prospera Financial Services Inc 69,389 4.29 16,165 14.70
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 8,802 -7.49 1,995 -1.48
2025-08-13 13F California Public Employees Retirement System 1,239,996 -3.83 288,770 5.76
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 3,309 -91.80 771 9.99
2025-08-14 13F Paulson & Co. Inc. 200,000 0.00 46,576 9.98
2025-08-14 13F Vident Advisory, LLC 20,091 1.61 4,675 11.68
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 403 416.67 85 394.12
2025-07-17 13F Park Place Capital Corp 1,544 0.00 369 12.88
2025-08-14 13F Port Capital LLC 1,141 0.00 266 9.92
2025-07-10 13F Signal Advisors Wealth, LLC 1,278 31.08 298 44.17
2025-08-15 13F CI Private Wealth, LLC 854,884 -2.33 198,977 7.35
2025-07-28 13F Copia Wealth Management 224 0.00 52 10.64
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 102,195 48.58 23,799 63.41
2025-07-15 13F Marquette Asset Management, LLC 390 0.00 91 9.76
2025-08-14 13F SummitTX Capital, L.P. 900 -97.13 210 -96.86
2025-08-14 13F Df Dent & Co Inc 3,163 -22.15 737 -14.42
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,268 0.00 295 10.07
2025-07-16 13F West Branch Capital LLC 272 -31.66 63 -25.00
2025-08-05 13F Fullcircle Wealth Llc 8,088 2.70 1,786 12.97
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 337,095 1.03 78,503 11.12
2025-08-01 13F Strategic Financial Services, Inc, 1,198 0.25 279 10.28
2025-08-11 13F Tower Bridge Advisors 30,297 1.84 7,056 12.00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 397 -20.60 92 -12.38
2025-08-14 13F Principia Wealth Advisory, LLC 140 8.53 33 28.00
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-08-11 13F Battery Global Advisors, LLC 4 0.00 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,300 536
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 65 -86.14
2025-07-14 13F Westend Capital Management LLC 5 0.00 1 0.00
2025-07-28 13F Tower Wealth Partners, Inc. 1,561 -0.45 364 9.34
2025-07-29 13F Private Trust Co Na 13,025 2.53 3,033 12.79
2025-08-14 13F LMR Partners LLP 4,270 0.00 994 9.96
2025-07-30 13F Citizens & Northern Corp 9,116 -0.73 2,123 9.16
2025-07-21 13F Stock Yards Bank & Trust Co 19,352 -3.41 4,507 6.22
2025-08-14 13F Volterra Technologies LP Call 11,200 2,608
2025-08-01 13F MorganRosel Wealth Management, LLC 1,768 524.73 412 596.61
2025-07-18 13F Ewa, Llc 1,058 7.09 246 17.70
2025-07-29 13F Hoese & Co LLP 500 116
2025-07-23 13F Canopy Partners, LLC 2,949 -4.96 687 4.41
2025-08-11 13F Portside Wealth Group, LLC 2,006 32.23 467 45.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,064 -2.24 946 7.50
2025-08-14 13F Janus Henderson Group Plc 106,538 -19.35 24,815 -10.69
2025-07-29 13F Ifrah Financial Services, Inc. 2,370 -0.84 552 8.89
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 35.51 77 50.98
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 26,000 73.33 5,473 63.13
2025-07-31 13F Red Wave Investments LLC 1,906 0.85 444 10.75
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,471 -88.01 523 -88.76
2025-07-22 13F Ellenbecker Investment Group 5,800 0.03 1,351 10.02
2025-07-15 13F Alpha Omega Wealth Management LLC 6,159 0.00 1,434 9.97
2025-07-11 13F Adirondack Trust Co 3,594 0.56 837 10.58
2025-07-31 13F Moser Wealth Advisors, LLC 2,866 -17.90 667 -9.74
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 466 0.00 109 10.20
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,423 20.83 2,660 32.93
2025-08-14 13F Goodwin Investment Advisory 0 -100.00 0
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 19,750 -7.49 4,157 -12.96
2025-04-23 13F Sabal Trust CO 10,273 19.96 2,175 12.46
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,722 -86.27 401 -84.90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,832 -7.52 427 1.67
2025-08-05 13F Dillon & Associates Inc 6,903 -7.33 2 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 53,070 19.50 12,359 31.44
2025-08-14 13F Clark Capital Management Group, Inc. 10,067 -1.95 2,344 7.82
2025-07-22 13F Appleton Partners Inc/ma 2,018 0.00 0
2025-08-04 13F GAM Holding AG 15,044 -31.43 3,503 -24.59
2025-07-16 13F Exeter Financial, LLC 2,082 -0.57 485 9.26
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 6,917 13.02 1,611 24.32
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-21 13F Creative Capital Management Investments LLC 301 0.00 70 11.11
2025-07-09 13F Central Bank & Trust Co 7,099 -2.83 1,653 6.85
2025-05-08 13F Nicholas Company, Inc. 0 -100.00 0
2025-07-14 13F Crew Capital Management, Ltd. 1,090 -2.77 254 6.75
2025-08-13 13F NEOS Investment Management LLC 178,720 49.69 41,620 64.64
2025-07-28 13F Eq Wealth Advisors, Llc 4 0.00 1
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 316,557 55.60 73,720 71.13
2025-08-13 13F Capital Group Private Client Services, Inc. 134,234 -4.03 31,260 5.55
2025-08-15 13F Harvest Fund Management Co., Ltd 36,948 -11.00 9 0.00
2025-08-11 13F Pin Oak Investment Advisors Inc 1,070 6.89 0
2025-08-05 13F Hunter Associates Investment Management Llc 4,921 -0.69 1 0.00
2025-07-17 13F HCR Wealth Advisors 11,612 4.61 2,704 15.06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 37,985 10.63 8,846 21.66
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-25 13F Delaney Dennis R 1,400 27.27 326 40.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,517 -9.70 353 -0.56
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23,924 -0.86 5,571 9.04
2025-07-17 13F Independence Bank of Kentucky 8,588 -1.80 2,000 8.00
2025-07-08 13F Apella Capital, LLC 3,535 7.09 846 28.77
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 3,830 0.18 892 10.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,817 0.00 423 10.16
2025-08-26 NP Profunds - Profund Vp Industrials 2,722 17.38 634 28.92
2025-08-06 13F Agf Management Ltd 368,755 3.35 85,876 13.66
2025-07-11 13F Essex Savings Bank 5,883 -0.25 1,370 9.78
2025-08-08 13F Jupiter Asset Management Ltd 226,942 52,850
2025-08-11 13F Greenland Capital Management LP 1,850 9.86 431 20.79
2025-08-08 13F Sawgrass Asset Management Llc 10,197 -2.46 2,375 7.28
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,514 6.91 818 17.53
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 7,794,421 -0.98 1,815,165 8.90
2025-08-14 13F Wetherby Asset Management Inc 14,152 0.89 3,296 4.01
2025-08-05 13F EPG Wealth Management LLC 9,205 5.70 2,144 16.21
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 233,278 19.89 54,326 31.85
2025-07-16 13F Falcon Wealth Planning 1,112 -21.19 259 -13.42
2025-07-23 13F Tyche Wealth Partners LLC 5,827 2.50 1,357 12.80
2025-07-24 13F/A TFR Capital, LLC. 2,620 -25.31 610 -17.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,454 5.84 3,366 16.43
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 43,044 -0.97 9,757 5.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 621,406 0.65 144,713 10.69
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-24 13F Villere St Denis J & Co Llc 1,043 -4.57 243 4.76
2025-07-30 13F Cornerstone Advisory, LLC 3,576 1.10 833 12.13
2025-07-29 13F Spreng Capital Management, Inc. 2,415 0.00 562 9.98
2025-08-12 13F Associated Banc-corp 32,715 -5.82 7,619 3.58
2025-08-14 13F Doheny Asset Management /ca 1,990 0.00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5,249 -19.01 1,190 -13.78
2025-08-11 13F Addison Capital Co 1,420 13.87 331 25.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,241 -3.31 755 6.35
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 3,208 157.26 757 188.55
2025-07-18 13F Brookmont Capital Management 19,672 -1.86 4,581 7.94
2025-07-09 13F Gateway Investment Advisers Llc 233,631 -0.82 54,408 9.08
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 29,087 22.40 6,593 30.35
2025-08-14 13F State Street Corp 30,901,360 -0.10 7,196,309 9.87
2025-08-13 13F Plan Group Financial, LLC 6,158 -23.13 1,434 -15.45
2025-08-04 13F L.m. Kohn & Company 2,403 -18.29 560 -10.13
2025-08-13 13F GeoWealth Management, LLC 5,355 52.96 1,247 68.29
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53,249 21.32 12,070 29.18
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 25,189 1.75 5,866 11.93
2025-08-01 13F Facet Wealth, Inc. 1,270 20.84 282 25.33
2025-07-24 13F Zullo Investment Group, Inc. 2,332 -0.77 543 9.26
2025-08-08 13F/A Sterling Capital Management LLC 4,620 -42.90 1,076 -37.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 505 -5.96 106 -11.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 397,219 -4.45 92,504 5.08
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,692 0.00 27,300 -5.91
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,494 3.01 814 13.23
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 24,501 -3.39 5,706 6.26
2025-08-12 13F Mmbg Investment Advisors Co. 4,002 0.00 932 9.92
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 27,310 0.62 5,749 -5.32
2025-07-24 13F Cross Staff Investments Inc 3,202 0.00 746 9.88
2025-08-14 13F Hilltop Holdings Inc. 32,500 -0.82 7,569 9.08
2025-08-11 13F Buckley Wealth Management, LLC 1,910 445
2025-08-14 13F Jane Street Group, Llc Call 420,300 108.48 97,879 129.29
2025-08-14 13F Jane Street Group, Llc 195,657 -58.09 45,565 -53.90
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,931 52.12 6,104 65.87
2025-07-15 13F Cranbrook Wealth Management, LLC 290 0.00 68 9.84
2025-07-30 13F Dudley Capital Management, Llc 3,545 -0.28 826 9.71
2025-08-13 13F Portland Global Advisors LLC 2,938 -14.91 684 -6.43
2025-08-04 13F Creekmur Asset Management LLC 411 57.47 96 72.73
2025-08-14 13F Jane Street Group, Llc Put 100,300 -44.12 23,358 -38.55
2025-08-06 13F Highlander Partners, L.P. 45,500 10,596
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 81 17
2025-08-13 13F Portfolio Design Labs, LLC 3,286 156.52 765 182.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27,235 -2.81 6,342 6.89
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 123,439 8.31 28,746 19.12
2025-06-20 NP RVRB - Reverb ETF 42 0.00 9 -11.11
2025-07-07 13F Enterprise Bank & Trust Co 12,769 1.66 2,974 11.81
2025-08-14 13F Gould Capital, LLC 100 0.00 23 9.52
2025-08-14 13F Point72 Hong Kong Ltd 28,300 88.25 6,591 107.04
2025-07-17 13F Stone Point Wealth LLC 1,200 0.00 279 9.84
2025-07-29 13F Curbstone Financial Management Corp 10,380 4.95 2,417 15.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,126 -1.91 728 7.86
2025-08-14 13F Citadel Advisors Llc Put 585,400 47.75 136,328 62.50
2025-08-14 13F Citadel Advisors Llc Call 1,424,300 15.64 331,691 27.18
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 305 0.00 71
2025-07-29 13F Chicago Partners Investment Group LLC 4,270 12.99 1,022 25.89
2025-08-14 13F Citadel Advisors Llc 1,373,814 -23.76 319,934 -16.16
2025-08-12 13F Evelyn Partners Investment Management LLP 23,808 2,160.97 7,300 -8.85
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,011 0.00 235 9.81
2025-07-11 13F Farther Finance Advisors, LLC 12,968 23.20 3,020 34.42
2025-07-18 13F United Bank 50,378 7.46 11,732 18.18
2025-08-14 13F Great Valley Advisor Group, Inc. 45,762 -31.40 10,657 -24.56
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,419 -2.42 1,495 7.33
2025-07-24 13F Shikiar Asset Management Inc 37,808 -21.18 9 -20.00
2025-08-13 13F Avestar Capital, LLC 7,596 5.08 1,769 15.56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 114,562 2.00 24,115 -4.03
2025-08-12 13F Eisler Capital Management Ltd. 71,692 -20.84 16,703 -12.90
2025-08-13 13F Scotia Capital Inc. 283,240 -37.46 65,959 -31.22
2025-08-12 13F Eisler Capital Management Ltd. Call 6,700 -73.52 1,561 -70.87
2025-08-13 13F Cresset Asset Management, LLC 97,023 -0.87 22,595 9.02
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,941 -15.97 830 -20.97
2025-07-16 13F First American Bank 39,391 -0.62 9,173 9.31
2025-08-12 13F Eisler Capital Management Ltd. Put 11,800 -63.01 2,749 -59.30
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4,978 -40.08 1,128 -36.20
2025-08-13 13F Loomis Sayles & Co L P 178 -11.88 42
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,367 -4.81 318 4.61
2025-07-31 13F Vaughan David Investments Inc/il 243,120 0.03 57 9.80
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 902 -70.15 210 -67.14
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 3,623 844
2025-08-14 13F Newport Trust Co 14,256,475 -3.18 3,320,048 6.49
2025-07-21 13F Credential Securities Inc. 1,255 7.08 181 6.51
2025-08-07 13F Fagan Associates, Inc. 4,362 0.00 1,016 9.97
2025-07-28 NP VCULX - Growth Fund 1,486 337
2025-06-26 NP UVALX - Value Fund Shares 28,700 126.90 6,041 113.54
2025-08-13 13F Russell Investments Group, Ltd. 396,504 16.62 92,315 28.22
2025-08-13 13F Avestar Capital, LLC Put 5,000 0.00 1,164 10.02
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 328 -67.00 69 -69.20
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 6,251 0.00 1,456 9.98
2025-07-30 NP ARCHX - Archer Balanced Fund 5,000 0.00 1,133 6.48
2025-08-07 13F 1620 Investment Advisors, Inc. 205 -1.91 48 6.82
2025-08-07 13F Meeder Asset Management Inc 84 -65.00 20 -62.00
2025-08-01 13F Brookwood Investment Group LLC 1,224 -0.24 285 10.04
2025-08-14 13F Susquehanna International Group, Llp Put 925,700 -14.78 215,577 -6.28
2025-08-14 13F Susquehanna International Group, Llp 380,471 -5.38 88,604 4.06
2025-07-31 13F Cardinal Point Capital Management, ULC 1,744 406
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 16,374 0.76 4 0.00
2025-05-15 13F Concorde Asset Management, LLC 1,608 28.54 320 13.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 95,513 -2.88 22,243 6.81
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 10 2
2025-08-13 13F Townsquare Capital Llc 8,847 -68.23 2,060 -65.06
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8,200 0.00 1,859 6.48
2025-07-14 13F Argent Capital Management Llc 4,685 0.00 1,091 9.98
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,478,300 -27.77 344,267 -20.56
2025-08-12 13F Gladstone Institutional Advisory LLC 5,788 -5.59 1,348 3.78
2025-08-14 13F Atomi Financial Group, Inc. 7,349 -18.82 1,711 -10.70
2025-08-05 13F Prosperity Consulting Group, LLC 2,114 -65.28 492 -61.83
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 11,788 0.25 2,745 3.35
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 5,281 33.73 889 6.34
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Belmont Capital, LLC 1,666 0.00 388 9.94
2025-07-16 13F Cove Private Wealth, LLC 4,675 53.68 1,089 68.94
2025-08-13 13F ESG Planning 3,642 3.91 848 14.29
2025-07-30 13F Gimbal Financial 2,180 0.23 508 10.22
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-13 13F Haverford Trust Co 935,862 -0.61 217,944 9.31
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-06 13F Cetera Trust Company, N.A 10,620 1.38 2,473 11.50
2025-08-14 13F Manufacturers Life Insurance Company, The 510,933 -2.91 118,986 6.78
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,771 216.27 12,056 247.84
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,749 0.00 2,894 -5.89
2025-08-08 13F Good Life Advisors, LLC 1,709 -16.55 398 -8.31
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,245 -0.48 290 9.47
2025-07-16 13F Plancorp, LLC 2,295 2.73 534 12.90
2025-08-12 13F Guerra Pan Advisors, Llc 6,468 -0.61 1,506 9.29
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,070 0.00 482 10.05
2025-07-30 13F Parcion Private Wealth LLC 1,700 0.47 396 10.34
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 4.10 148 13.95
2025-08-11 13F Managed Asset Portfolios, Llc 95,833 2.30 22,317 12.51
2025-07-29 13F Stanley-Laman Group, Ltd. 17,885 -9.75 4,165 -0.74
2025-08-11 13F Y.D. More Investments Ltd 654 11.99 152 22.76
2025-07-21 13F Asset Advisors Investment Management, LLC 1,745 0.00 406 10.03
2025-08-13 13F Greenwich Wealth Management LLC 894 0
2025-07-24 13F Rice Partnership, LLC 1,978 -6.26 461 3.14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,943 17.05 452 28.77
2025-08-11 13F Baldwin Investment Management, LLC 6,071 -3.16 1,414 6.48
2025-08-05 13F Meixler Investment Management, Ltd. 14,736 14.57 3,432 26.00
2025-07-08 13F/A Salem Investment Counselors Inc 44,602 -1.62 10,387 8.20
2025-07-14 13F Edge Wealth Management LLC 55,037 -0.34 12,839 9.80
2025-07-23 13F Godsey & Gibb Associates 1,628 -2.69 379 7.06
2025-07-15 13F Wealth Effects Llc 1,275 0.00 297 10.41
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 4,996 10.29 1,163 21.27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,716 -0.00 -2,961 9.99
2025-08-08 13F National Pension Service 1,366,393 -0.48 318,206 9.45
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2,795 651
2025-08-15 13F Morse Asset Management, Inc 2,800 0.00 652 10.14
2025-07-09 13F Seaside Wealth Management, Inc. 1,027 1.48 239 11.68
2025-07-11 13F Bell Bank 2,537 -0.20 591 9.67
2025-07-24 13F VanderPol Investments L.L.C. 896 209
2025-07-25 13F Astoria Portfolio Advisors LLC. 926 208
2025-08-18 NP GVEQX - Government Street Equity Fund 6,000 0.00 1,397 10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,181 -4.87 741 4.52
2025-07-16 13F American National Bank 889 1.14 207 11.29
2025-07-11 13F Compass Ion Advisors, LLC 3,280 0.15 764 10.10
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 67,157 715.41 15,640 797.25
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 92,433 -1.25 21,526 8.60
2025-08-04 13F Wealth Management Associates, Inc. 1,268 4.19 295 14.79
2025-07-07 13F Somerset Trust Co 1,397 12.84 325 24.05
2025-08-08 13F Cornerstone Advisors, LLC 49,100 20.94 11,434 33.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 12,536 5.21 2,639 -1.01
2025-08-13 13F Avestar Capital, LLC Call 3,000 -45.45 699 -40.03
2025-08-15 13F Howland Capital Management Llc 3,364 -12.17 783 -3.45
2025-07-28 13F Courier Capital Llc 7,098 -10.40 1,653 -1.43
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,922 4.61 889 11.28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 63,377 -16.39 14,759 -8.05
2025-08-04 13F KLCM Advisors, Inc. 1,834 23.34 427 35.99
2025-07-15 13F Bfsg, Llc 2,577 -0.23 600 9.89
2025-08-14 13F Bank Of Hawaii 39,212 -4.26 9,132 5.29
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,333 3.17 79,689 -3.29
2025-08-04 13F Savvy Advisors, Inc. 8,320 34.69 1,938 48.09
2025-07-29 13F Tradewinds Capital Management, LLC 7,408 0.00 1,725 10.01
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 19,887 0.01 4,186 -5.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 155,719 4.36 36,264 14.77
2025-07-29 13F Quotient Wealth Partners, LLC 2,282 1.02 531 11.09
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 751,887 1.54 175,099 11.67
2025-08-05 13F Tufton Capital Management 1,653 0.00 0 -100.00
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,731 5.89 12,994 -0.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 174 -28.98 4,052 -21.88
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,459 340
2025-07-31 13F Oppenheimer Asset Management Inc. 34,327 -1.59 7,994 8.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 906,974 -43.90 211,216 -38.31
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 690 -90.22
2025-07-25 NP MEIAX - MFS Value Fund A 4,158,235 -2.76 942,547 3.54
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440,860 0.71 303,301 -5.24
2025-07-21 13F Sterling Investment Counsel, LLC 1,342 -73.66 313 -71.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,680 255.18 39,124 290.64
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 65 -87.85
2025-07-10 13F Rockland Trust Co 104,486 -0.60 24,333 9.31
2025-07-25 13F Prostatis Group LLC 992 -23.52 231 -16.06
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 16,534 1.41 3,850 11.53
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Tsfg, Llc 1,761 0.06 0
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 6,212 -1.80 1,447 7.99
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 159,311 -1.08 33,535 -6.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,424 -5.76 332 3.76
2025-08-14 13F Group One Trading, L.p. Put 72,800 48.27 16,954 63.07
2025-07-15 13F Beacon Investment Advisory Services, Inc. 83,397 3.00 19,421 13.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 16,101 3,750
2025-08-13 13F Okabena Investment Services Inc 1,334 311
2025-07-22 13F Eads & Heald Wealth Management 6,030 -2.69 1 0.00
2025-08-14 13F Group One Trading, L.p. Call 126,300 -70.59 29,413 -67.65
2025-08-14 13F Group One Trading, L.p. 13,817 3,218
2025-08-08 13F Atlantic Trust, LLC 7,742 4.09 1,803 14.49
2025-07-21 13F Ameriflex Group, Inc. 1,799 -5.37 407 1.24
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 954 6.59 222 17.46
2025-08-08 13F Breed's Hill Capital LLC 1,295 0.00 302 9.85
2025-08-12 13F Quantum Private Wealth, LLC 7,311 37.14 1,703 50.89
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-11 13F Intrust Bank Na 11,116 2.22 2,589 12.42
2025-04-10 13F Bremer Bank National Association 3,189 5.84 675 -0.74
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 3,151 0.19 734 10.23
2025-07-24 13F Ramirez Asset Management, Inc. 6,610 -0.75 1,539 9.15
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,148 -1.41 4,925 16.35
2025-07-31 13F Mcdaniel Terry & Co 134,936 -2.05 31,424 108,255.17
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,336,650 2.29 491,865 -3.76
2025-07-24 13F Conning Inc. 4,675 -3.45 1,089 6.15
2025-07-14 13F Mechanics Bank Trust Department 14,383 -24.94 3,350 -17.45
2025-08-12 13F Coalescence Partners Investment Management, LP 91,762 8.03 21,370 18.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 98,017 148.57 23 175.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 75,104 17,490
2025-08-14 13F Utah Retirement Systems 107,025 -0.99 24,924 8.89
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 18 -35.71 4 -20.00
2025-07-16 13F Eagle Global Advisors Llc 79,430 -1.32 18,498 8.52
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 423,731 0.00 96,047 6.47
2025-08-14 13F Redwood Investment Management, Llc 9,741 -17.03 2 0.00
2025-08-13 13F Bank Of Nova Scotia 806,053 171.77 187,713 198.89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 246,669 -13.40 57,444 -4.76
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 425,803 3.09 95,261 12.13
2025-08-13 13F Estabrook Capital Management 71,375 -2.91 16,622 6.78
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 463 101
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19,820 6.54 4,616 17.16
2025-07-07 13F Bangor Savings Bank 1,206 -55.43 281 -51.05
2025-08-14 13F Axa S.a. 436,605 330.06 101,677 372.98
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-04 13F Coign Capital Advisors LLC 2,551 2.24 594 12.50
2025-08-05 13F Aviance Capital Partners, LLC 9,262 3.27 2,157 13.53
2025-08-14 13F Quarry LP 425 120.21 99 145.00
2025-05-28 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 135 29
2025-07-28 13F Evernest Financial Advisors, LLC 3,821 0.32 890 10.30
2025-07-30 13F Clifford Swan Investment Counsel Llc 55,183 0.00 12,851 9.99
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,816 62.00 412 72.69
2025-07-25 13F Welch Group, LLC 7,386 0.04 1,720 10.82
2025-08-06 13F Savant Capital, LLC 35,878 5.73 8,355 16.28
2025-08-14 13F Aqr Capital Management Llc 85,459 49.01 19,685 62.70
2025-08-11 13F Birchbrook, Inc. 4,362 -24.34 1,016 -16.80
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,683 -2.77 858 6.86
2025-08-07 13F Parkside Financial Bank & Trust 3,771 0.51 878 10.58
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-14 13F Millennium Management Llc 641,988 -36.00 149,506 -29.61
2025-08-14 13F Peapack Gladstone Financial Corp 144,881 3.58 34 13.79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 145 202.08 34 230.00
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 32,500 -12.16 7,271 -4.47
2025-08-07 13F Allworth Financial LP 158,713 14.67 36,961 33.03
2025-08-14 13F Polymer Capital Management (US) LLC 7,532 1,754
2025-08-14 13F Millennium Management Llc Put 287,200 63.00 66,883 79.26
2025-08-14 13F Millennium Management Llc Call 127,800 61.36 29,762 77.47
2025-07-17 13F CWA Asset Management Group, LLC 7,165 -5.44 1,669 3.99
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 28,864 199.98 6,722 229.95
2025-07-24 13F Coordinated Financial Services, Inc. 1,883 17.91 439 21.67
2025-07-10 13F Carderock Capital Management Inc 1,114 -2.19 259 7.47
2025-08-05 13F Freestone Capital Holdings, LLC 30,978 -1.16 7,214 8.71
2025-07-25 13F Cascade Investment Advisors, Inc. 995 0.00 232 10.00
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-07-15 13F Verum Partners LLC 1,597 5.34 372 15.58
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 57,640 -1.17 13,423 8.69
2025-08-15 13F Tower Research Capital LLC (TRC) 17,285 0.01 4,025 10.00
2025-08-07 13F Gryphon Financial Partners LLC 7,107 -5.11 1,655 4.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 185,248 -1.69 43,141 8.12
2025-08-14 13F Militia Capital Partners, LP 810 0.00 189 9.94
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 66 0.00 16 7.14
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 6
2025-04-23 13F E&G Advisors, LP 0 -100.00 0 -100.00
2025-08-11 13F/A Purus Wealth Management, LLC 2,182 -1.84 508 8.09
2025-08-06 13F Cornercap Investment Counsel Inc 3,415 -2.21 795 7.58
2025-07-21 13F West Financial Advisors, LLC 695 0.00 162 9.52
2025-07-21 13F Keystone Financial Group, Inc. 675 74.42 160 96.30
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,557 -5.50 1,061 4.02
2025-08-11 13F Artemis Investment Management LLP Call 149,000 34,699
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,409 -2.64 1,357 -8.74
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,732 24.32 1,417 17.01
2025-07-18 13F Montgomery Investment Management Inc 2,900 0.00 675 9.93
2025-07-10 13F Aua Capital Management, Llc 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 6,351 -3.26 1 0.00
2025-07-25 13F Wealth Architects, LLC 943 220
2025-07-17 13F XML Financial, LLC 7,770 10.20 1,809 21.17
2025-08-07 13F SFE Investment Counsel 20,350 -4.70 4,739 4.82
2025-08-12 13F Country Trust Bank 179,064 -0.01 41,700 9.97
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24,318 0.77 5,663 3.53
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 270 42.86 63 55.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45,148 0.00 10,234 6.47
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 2,437 2.14 568 12.28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,933 8.21 2,252 15.20
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 98 21
2025-07-16 13F Spinnaker Investment Group, LLC 3,075 -4.03 716 5.60
2025-08-05 13F Magnolia Capital Advisors Llc 1,423 0.71 331 10.70
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 1,018 -15.17 216 -13.65
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 105,000 -11.02 23,491 -3.21
2025-08-08 13F EagleClaw Capital Managment, LLC 13,771 -0.36 3,207 9.57
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 468 22.19 99 15.12
2025-07-09 13F Procyon Private Wealth Partners, LLC 5,338 -30.79 1,243 -23.88
2025-07-23 13F Slow Capital, Inc. 13,572 -13.65 3,161 -5.05
2025-07-29 NP EBI - Longview Advantage ETF 2,649 24.13 600 32.16
2025-07-22 13F Cedar Mountain Advisors, LLC 72 0.00 17 6.67
2025-08-01 13F Taylor Financial Group, Inc. 2,135 0.00 497 9.96
2025-08-14 13F Glenmede Investment Management, LP 359,947 83,824
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F MWA Asset Management 3,635 -1.06 847 8.88
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 22,333 2.07 5,201 12.24
2025-08-07 13F Atala Financial Inc 1,203 0.00 280 10.24
2025-06-27 NP YOKE - Yoke Core ETF 1,109 233
2025-07-16 13F NovaPoint Capital, LLC 19,580 8.45 4,560 19.28
2025-08-15 13F Global View Capital Management LLC 1,116 -5.82 260 3.60
2025-08-13 13F ExodusPoint Capital Management, LP 10,265 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,066 -4.52 3,276 5.00
2025-04-23 13F JCIC Asset Management Inc. 74 16
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 59,519 0.00 12,529 -5.91
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,033 -24.98
2025-08-05 13F Centennial Bank/AR/ 1,376 -0.51 320 9.59
2025-07-17 13F Clean Yield Group 63 0.00 15 7.69
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 -7.54 230 0.44
2025-07-23 13F Trifecta Capital Advisors, LLC 658 0.00 153 10.07
2025-07-25 13F Mitchell Capital Management Co 1,007 0.00 238 11.74
2025-05-15 13F Masters Capital Management Llc Call 0 -100.00 0
2025-08-13 13F Summit Wealth Group Llc / Co 2,216 516
2025-08-14 13F Transamerica Financial Advisors, Inc. 518 -52.35 120
2025-07-28 13F J.Safra Asset Management Corp 1,488 0.00 341 7.94
2025-08-13 13F Smith, Moore & Co. 8,869 -1.53 2,066 8.29
2025-07-30 13F Rehmann Capital Advisory Group 3,461 9.63 806 20.66
2025-08-13 13F Alpha Family Trust 5,280 0.00 1,230 9.93
2025-07-28 13F Kiker Wealth Management, LLC 107 0.00 25 9.09
2025-07-28 13F Davidson Investment Advisors 190,808 0.66 44,435 10.70
2025-07-29 13F Morgan Dempsey Capital Management Llc 62 0.00 14 7.69
2025-08-13 13F Morton Community Bank 18,181 3.67 4,234 14.00
2025-05-30 NP JAMRX - Janus Henderson Research Fund Class T 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 3,543 1.29 793 10.15
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2025-08-05 13F Mission Wealth Management, Lp 20,768 -4.12 4,836 5.45
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,424 51.81 332 67.17
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 6,608 34,678.95 1,178 28.92
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 1,308 0.00 305 9.75
2025-07-29 13F Northeast Investment Management 119,918 -3.02 27,927 6.66
2025-08-13 13F New York State Common Retirement Fund 849,803 -2.03 198 7.65
2025-07-08 13F Davis Investment Partners, LLC 3,882 0.00 926 19.05
2025-07-07 13F Good Steward Wealth Advisors,LLC 880 -18.22 205 -10.13
2025-07-28 13F Rosenberg Matthew Hamilton 1,380 16.46 321 28.40
2025-08-06 13F Stone House Investment Management, LLC 169 -13.33 39 -4.88
2025-08-14 13F Crawford Investment Counsel Inc 450,984 -1.32 105,025 8.53
2025-07-17 13F Alpine Bank Wealth Management 4,118 -1.67 959 8.24
2025-04-17 13F Vista Wealth Management Group, LLC 1,394 0.07 295 -6.05
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,449 12.95 942 5.96
2025-08-15 13F North Ridge Wealth Advisors, Inc. 800 0.00 186 10.06
2025-08-07 13F STF Management LP 10,069 2.55 2,345 12.75
2025-07-30 13F Townsend & Associates, Inc 900 202
2025-08-11 13F NewEdge Wealth, LLC 16,542 -13.55 3,583 -11.58
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527 -10.81 356 -1.93
2025-08-04 13F Clear Investment Research, Llc 57 0.00 13 8.33
2025-08-29 NP DIVL - Madison Dividend Value ETF 10,318 -1.79 2,403 8.00
2025-08-08 13F Cherokee Insurance Co 1,050 0.00 245 9.91
2025-08-14 13F Spears Abacus Advisors LLC 106,410 0.40 24,781 10.42
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 11,600 -20.27 2,701 -12.31
2025-08-14 13F Cibc World Markets Corp 169,904 -71.86 39,567 -69.05
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 7,607,843 -3.82 1,771,714 5.78
2025-08-12 13F Gitterman Wealth Management, LLC 2,854 4.27 665 14.68
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-06-23 NP IYJ - iShares U.S. Industrials 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 148,283 -4.06 31,214 -9.73
2025-07-29 13F Lyell Wealth Management, Lp 52,726 1.88 12,279 12.04
2025-08-12 13F Bank OZK 3,161 -7.57 736 1.66
2025-07-29 13F Spirit Of America Management Corp/ny 8,850 2.31 2,061 12.51
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 69,222 -75.59 16,120 -73.16
2025-08-06 13F ZEGA Investments, LLC 7,842 361.84 1,826 408.64
2025-07-22 13F Merit Financial Group, LLC 56,486 11.26 13,155 22.36
2025-08-12 13F Rhumbline Advisers 1,084,168 -6.16 252,481 3.20
2025-07-18 13F Bridge Generations Wealth Management Llc 3 0.00 1
2025-08-12 13F/A Cozad Asset Management Inc 3,121 3.04 727 13.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 32
2025-08-07 13F Cincinnati Financial Corp 837,500 0.00 195,037 9.98
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 17,370 1.31 4,045 11.43
2025-07-16 13F Old Port Advisors 10,828 -0.75 2,522 9.13
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 6,500 38.30 2
2025-07-24 13F Lokken Investment Group LLC 7,077 7.28 1,648 18.05
2025-07-23 13F Traphagen Investment Advisors Llc 3,323 0.18 774 10.11
2025-07-24 13F Horizon Bancorp Inc /in/ 978 7.24 0
2025-08-05 13F Atlas Private Wealth Advisors 1,581 3.40 368 13.93
2025-08-19 13F Advisory Services Network, LLC 16,773 -6.64 3,729 -1.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 17,796 -60.34 3,746 -62.68
2025-03-27 NP PWS - Pacer WealthShield ETF 637 -6.60 143 8.40
2025-08-08 13F Citizens Financial Group Inc/ri 95,920 8.89 22,338 19.76
2025-07-18 13F Westhampton Capital, LLC 7,140 0.00 1,663 9.99
2025-07-16 13F Independent Wealth Network Inc. 4,208 2.04 980 12.14
2025-07-21 13F TFG Advisers LLC 4,265 -1.23 993 8.64
2025-08-14 13F Bridgefront Capital, LLC 4,025 -63.50 937 -59.87
2025-08-04 13F Carret Asset Management, Llc 7,313 0.00 1,703 10.01
2025-08-11 13F Public Employees Retirement Association Of Colorado 84,734 -2.52 20 5.56
2025-06-26 NP QUVU - Hartford Quality Value ETF 17,372 8.77 3,657 2.32
2025-07-17 13F Worth Financial Advisory Group, LLC 860 200
2025-07-29 13F Harbor Asset Planning, Inc. 491 114
2025-08-01 13F Gwn Securities Inc. 1,055 -44.42 248 -38.56
2025-07-23 13F Guild Investment Management, Inc. 1,216 -0.41 283 9.69
2025-07-21 13F Two Point Capital Management, Inc. 41,673 -17.12 9,705 -14.25
2025-07-16 13F US Asset Management LLC 4,274 -0.16 995
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 394,905 -4.55 83,128 -10.19
2025-07-28 13F Davidson Trust Co 6,449 -2.83 1,502 6.83
2025-08-04 13F Retirement Systems of Alabama 137,907 -1.30 32,116 8.54
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 13,171 -1.57 3,067 8.26
2025-08-14 13F Ieq Capital, Llc 23,578 -5.15 5,491 4.31
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 92,904 19,556
2025-07-30 13F Forum Financial Management, LP 5,786 7.79 1,347 18.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,645 -58.89 1,082 -57.64
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 433 9.62 91 3.41
2025-07-16 13F ORG Partners LLC 700 -1.82 167 9.87
2025-08-19 13F Asset Dedication, LLC 10,453 -2.53 2,434 7.22
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557 -7.54 353 -1.68
2025-08-14 13F First Foundation Advisors 5,101 10.77 1,188 21.74
2025-08-14 13F Tribune Investment Group LP 47,000 10,945
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 64,575 -1.52 14,637 4.86
2025-07-16 13F BankPlus Wealth Management LLC 1,986 2.21 463 12.41
2025-07-25 13F Mitchell Sinkler & Starr/pa 5,792 3.02 1,349 13.28
2025-04-02 13F Marcum Wealth, LLC 3,252 -20.90 689 -25.86
2025-05-02 13F Mosaic Family Wealth Partners, Llc 0 -100.00 0
2025-07-28 13F Tlwm 5,812 0.05 1,353 10.00
2025-08-14 13F Marathon Capital Management 5,745 -1.00 1,338 8.88
2025-07-15 13F First City Capital Management, Inc. 4,608 -3.66 1,073 6.03
2025-07-22 13F Legacy Trust 2,673 4.50 622 14.97
2025-07-14 13F Bank & Trust Co 317 0.00 74 8.96
2025-08-08 13F Fiera Capital Corp 24,778 77.63 5,770 95.39
2025-07-17 13F Stockman Wealth Management, Inc. 51,047 2.01 11,888 12.18
2025-08-14 13F Cypress Asset Management Inc/tx 25,094 0.20 5,844 10.18
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,818 12.45 3,451 23.66
2025-07-02 13F Crumly & Associates Inc. 1,851 7.80 431 18.73
2025-07-16 13F Banque Pictet & Cie Sa 142,012 -0.67 33,072 9.24
2025-08-13 13F Holos Integrated Wealth LLC 130 0.00 28 3.70
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-29 13F Aspiriant, Llc 1,740 -17.02 405 -8.78
2025-08-13 13F Gateway Wealth Partners, LLC 2,145 4.94 500 15.51
2025-07-15 13F Wela Strategies, Inc. 3,018 5.12 703 15.65
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 8,221 -64.24 1,741 -66.49
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 164 0.00 38 11.76
2025-08-13 13F Jump Financial, LLC 133,796 5,981.64 31,158 6,600.65
2025-08-12 13F Integrated Advisors Network LLC 23,243 -36.81 5,413 -30.51
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,238 1.27 987 11.29
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,533 110.29 357 131.82
2025-08-29 NP JAGMX - 500 Index Trust NAV 133,165 -1.76 31,011 8.05
2025-08-04 13F Kovack Advisors, Inc. 4,013 5.11 935 15.59
2025-08-04 13F JDM Financial Group LLC 75 0.00 17 13.33
2025-08-13 13F Gifford Fong Associates 14,100 0.00 3 50.00
2025-08-14 13F Sunbelt Securities, Inc. 5,944 1.35 1,343 8.14
2025-07-31 13F Fiduciary Wealth Partners, LLC 268 -80.55 62 -78.69
2025-08-07 13F Everhart Financial Group, Inc. 3,601 14.03 839 25.45
2025-08-14 13F Physicians Financial Services, Inc. 1,135 -69.49 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,785 -85.46 1,347 -83.51
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,038 1.25 1,872 11.30
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 45,251 23.65 10,257 31.65
2025-08-13 13F Bank Of Nova Scotia Trust Co 31,908 -32.53 7,431 -25.80
2025-07-08 13F Ransom Advisory, Ltd 15,007 -1.64 3,495 8.17
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 69,923 -4.77 16,284 4.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,508 -0.66 351 9.35
2025-08-13 13F West Family Investments, Inc. 3,478 57.73 810 73.61
2025-08-07 13F Navellier & Associates Inc 1,140 0.00 265 8.61
2025-07-31 13F 180 Wealth Advisors, Llc 1,861 -0.05 433 9.90
2025-08-04 13F Assetmark, Inc 22,921 1.91 5,338 12.07
2025-08-13 13F Capital International Inc /ca/ 211,225 102.36 49,190 122.56
2025-08-14 13F Keebeck Wealth Management, LLC 12,141 1.28 2,828 11.39
2025-08-14 13F Talon Private Wealth, LLC 4 1
2025-08-12 13F Accredited Wealth Management, LLC 151 0.00 35 12.90
2025-08-14 13F Twinbeech Capital Lp 202,130 3,646.62 47,072 4,021.89
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,070 0.00 249 10.18
2025-07-10 13F Kmg Fiduciary Partners, Llc 2,611 0.00 608 10.14
2025-08-12 13F WealthTrak Capital Management LLC 52 126.09 12 200.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,224 74.86 258 64.74
2025-07-16 13F Builder Investment Group Inc /adv 4,447 0.00 1,036 9.99
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,257 4.55 2,156 14.99
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 139,096 1.52 29,280 -4.48
2025-07-31 13F Saybrook Capital /nc 49,044 -5.01 11,421 4.47
2025-08-14 13F Capital Planning Advisors, LLC 1,220 -1.29 284 8.81
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 78,937 18,383
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15,403 3.09 3,587 13.40
2025-07-28 NP VSTIX - Stock Index Fund 83,091 -2.55 18,834 3.76
2025-07-16 13F Embree Financial Group 2,827 0.78 658 10.77
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 13,077 -9.99 2,964 -4.14
2025-08-12 13F Winnow Wealth Llc 488 2,223.81 114 2,725.00
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 154 -95.49
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 3,000 0.00 699 9.92
2025-08-07 13F Rathbone Brothers plc 471,855 -9.40 109,886 -0.36
2025-07-17 13F/A Capital Investment Advisors, LLC 141,851 5.63 33,034 16.17
2025-07-23 13F High Note Wealth, LLC 792 -3.06 184 6.36
2025-05-30 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 197 -92.01 42 -92.64
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 5,946 53.80 1,348 63.67
2025-04-17 13F Montecito Bank & Trust 4,878 -0.81 1,033 -7.03
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 190 46.15 40 37.93
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,922,191 1.75 404,621 -4.26
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 2,416
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,152 0.00 242 -5.84
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 24,995 2.27 5,821 12.46
2025-06-18 NP RGEAX - Global Equity Fund Class A 17,295 28.95 3,641 21.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 331 -19.27 70 -24.18
2025-07-21 13F Old Second National Bank Of Aurora 9,989 -3.63 2,326 6.02
2025-07-15 13F IMS Capital Management 1,429 333
2025-07-18 13F Philip James Wealth Mangement, LLC 3,193 -12.88 744 -4.25
2025-08-05 13F Connable Office Inc 12,647 0.20 2,945 10.22
2025-07-18 13F Heritage Financial Services, LLC 1,041 242
2025-07-21 13F Credential Qtrade Securities Inc. 148 0.00 30 -3.23
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-14 13F Bluefin Capital Management, Llc Call 13,400 0.00 75 33.93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 349,246 -3.17 81,332 6.49
2025-07-18 13F Bartlett & Co. Wealth Management Llc 17,831 2.96 4,152 13.23
2025-08-08 13F Kaizen Financial Strategies 1,271 1.11 296 10.90
2025-07-22 13F Mascoma Wealth Management LLC 333 0.00 78 10.00
2025-07-24 13F Drucker Wealth 3.0, LLC 3,796 67.15 906 88.75
2025-08-14 13F Sig Brokerage, Lp 1,895 65.21 441 82.23
2025-08-14 13F Sig Brokerage, Lp Put 5,000 0.00 1,164 10.02
2025-07-23 13F Horizon Advisory Services, Inc. 1,184 0.00 276 10.00
2025-08-07 13F Resources Investment Advisors, LLC. 13,604 -9.07 3,168 0.00
2025-05-15 13F Proquility Private Wealth Partners, LLC 15,109 3.34 3,199 -3.12
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,795 -1.44 1 0.00
2025-08-14 13F Sig Brokerage, Lp Call 5,000 0.00 1,164 10.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 377,071 -13.13 79,373 -18.26
2025-07-22 13F Berger Financial Group, Inc 5,207 -2.58 1,213 7.16
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 2,858 -5.02 602 -10.70
2025-08-13 13F Allegheny Financial Group LTD 2,149 0.51 501 10.62
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17,733 -12.97 4,130 -4.29
2025-05-13 13F Renaissance Group Llc 0 -100.00 0
2025-07-14 13F Iams Wealth Management, Llc 10,626 -8.61 2,475 0.49
2025-08-08 13F Pioneer Trust Bank N A/or 28,804 -0.58 6,708 9.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,802 -29.00 379 -33.16
2025-08-14 13F RBF Capital, LLC 10,000 0.00 2,329 9.97
2025-08-07 13F Los Angeles Capital Management Llc 3,167 -1.89 738 7.91
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 1,031 57.16 219 68.46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51,045 1.60 12 10.00
2025-08-05 13F Navalign, LLC 6,186 -3.46 1,441 6.19
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 878 204
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 41,295 7.43
2025-07-11 13F Annex Advisory Services, LLC 55,454 8.13 12,914 18.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,375 3.95 3,348 14.31
2025-08-12 13F Financial Advocates Investment Management 2,773 -19.11 646 -11.03
2025-07-17 13F Guyasuta Investment Advisors Inc 10,819 0.92 2,520 11.02
2025-08-14 13F Modern Wealth Management, LLC 115,194 9.45 26,827 20.37
2025-07-22 13F Accel Wealth Management 2,631 -0.60 613 9.29
2025-07-25 13F Keener Financial Planning LLC 350 0
2025-08-14 13F Mariner, LLC 445,756 3.23 103,791 13.51
2025-07-30 13F Evermay Wealth Management Llc 2,556 -1.92 595 7.99
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 161,460 1.31 33,987 -4.68
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 193,025 -2.06 44,952 7.72
2025-08-13 13F Bare Financial Services, Inc 42 425.00 10 800.00
2025-07-18 13F Brown Shipley& Co Ltd 105 -28.57 24 -22.58
2025-08-05 13F Cherry Tree Wealth Management, LLC 269 -2.89 63 6.90
2025-08-08 13F Crossmark Global Holdings, Inc. 34,443 -3.28 8,021 6.38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 39,758 -1.66 9,012 4.69
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 79,600 0.00 18,537 9.98
2025-07-22 13F Wealthcare Advisory Partners LLC 9,966 6.30 2,321 16.88
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 841 177
2025-07-15 13F Garrett Investment Advisors LLC 1,725 -4.27 402 5.25
2025-08-13 13F Federated Hermes, Inc. 5,602 -4.76 1,305 4.74
2025-08-12 13F Nuveen, LLC 5,299,426 -2.50 1,234,130 7.23
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Chilton Investment Co Llc 3,462 4.37 806 14.81
2025-08-08 13F ProVise Management Group, LLC 1,167 -16.58 272 -8.45
2025-08-29 NP JAJGX - Global Trust NAV 12,782 -13.34 2,977 -4.71
2025-08-13 13F Rsm Us Wealth Management Llc 27,489 9.70 6,401 20.64
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 49,043 -2.78 10,324 -8.52
2025-07-18 13F Northstar Group, Inc. 1,810 0.33 422 10.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -66.00 4 -99.14
2025-07-31 13F Hixon Zuercher, LLC 25,931 2.99 6,039 13.26
2025-07-31 13F Sentinel Trust Co Lba 2,240 0.18 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 26,100 -16.35 6,078 -7.99
2025-08-08 13F Charter Research & Investment Group, Inc. 3,272 0.00 762 9.97
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 643 33.40 146 42.16
2025-08-12 13F PKS Advisory Services, LLC 987 230
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-07-28 13F Elmwood Wealth Management, Inc. 4,484 -0.97 1,044 8.98
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,958 1.05 4,071 7.59
2025-07-15 13F MCF Advisors LLC 4,001 -13.06 932 -4.41
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 24 20.00 5 25.00
2025-08-14 13F California State Teachers Retirement System 1,044,920 -0.55 243,341 9.37
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-07-07 13F Trust Co Of Oklahoma 17,690 -0.62 4,120 9.29
2025-07-15 13F GSB Wealth Management, LLC 11,261 0.35 2,622 10.35
2025-03-31 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 1,908,392 -11.87 426,945 -4.14
2025-07-30 13F New Mexico Educational Retirement Board 30,386 0.00 7 16.67
2025-07-14 13F Chapin Davis, Inc. 1,910 0.00 445 9.90
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,415 -2.21 795 7.58
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-16 13F Formidable Asset Management, LLC 2,771 0.00 587 0.00
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 5,905 -22.37 1,375 -14.60
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,576 -1.90 600 7.73
2025-08-28 NP JEQIX - Johnson Equity Income Fund 61,150 0.00 14,241 9.98
2025-07-02 13F Doliver Advisors, Lp 5,437 -1.25 1,266 8.67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,189 -17.58 1,092 -22.44
2025-07-17 13F Capital Insight Partners, Llc 24,103 -8.43 5,613 0.72
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,201 11.11 745 22.13
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 9,913 24.13 2,309 36.49
2025-07-14 13F Argentarii, LLC 3,953 -9.46 921 -0.43
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 73,384 71.95 16,634 83.08
2025-08-28 NP XLI - The Industrial 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 3,123,807 -3.24 727,472 6.41
2025-07-17 13F Summit Financial Strategies, Inc. 862 201
2025-08-13 13F Dodge & Cox 8,019 0.00 1,867 9.95
2025-08-14 13F/A Rockefeller Capital Management L.P. 366,252 -27.21 85,293 -19.94
2025-07-29 13F CapWealth Advisors, LLC 63,360 2.05 14,755 12.24
2025-07-08 13F S.E.E.D. Planning Group LLC 952 -68.70 222 -65.68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,378 -76.66 787 -75.96
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 3,539 -5.35 824 4.17
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,903 0.10 909 10.06
2025-08-13 13F Congress Wealth Management LLC / DE / 40,374 10.19 9,403 21.16
2025-08-12 13F Evelyn Partners Asset Management Ltd 105 -41.34 24 9.09
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 5,618 -0.27 1,308 9.73
2025-08-18 13F/A Hudson Bay Capital Management LP 3,469 -87.37 808 -86.12
2025-07-23 13F Ami Investment Management Inc 1,285 0.00 299 9.93
2025-07-15 13F Td Private Client Wealth Llc 16,671 -5.22 3,882 4.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 153,867 -2.14 35,833 7.62
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 35,383 -14.26 7,448 -19.32
2025-07-18 13F Columbia Asset Management 13,556 2.07 3,157 12.27
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 185 -59.16 39 -62.38
2025-07-23 13F Ameliora Wealth Management Ltd. 191 0.00 44 10.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,713 0.00 2,029 10.03
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,712 -3.47 3,892 6.17
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 933 2.87 196 -2.97
2025-08-06 13F Mcrae Capital Management Inc 10,398 1.41 2,422 11.52
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,396 -0.04 59,023 -5.94
2025-07-10 13F Exchange Traded Concepts, Llc 39,848 34.54 9,280 47.97
2025-08-14 13F Freestone Grove Partners LP 3,467 -98.94 807 -98.84
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,763 -73.11 797 -74.82
2025-08-14 13F J. Stern & Co. LLP 264,375 0.60 59,662 7.21
2025-07-10 13F Security National Bank 2,193 -22.18 511 -14.43
2025-08-05 13F GHP Investment Advisors, Inc. 4,536 0.00 1,056 10.00
2025-07-11 13F CMH Wealth Management LLC 29,681 -2.94 6,912 6.75
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 609,747 85.53 141,998 104.04
2025-07-22 13F Olstein Capital Management, L.P. 21,500 10.26 5 25.00
2025-08-05 13F Levin Capital Strategies, L.p. 3,000 0.00 699 9.92
2025-08-08 13F Arvest Bank Trust Division 58,354 -0.84 13,589 9.05
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14,423 -0.91 3,269 5.52
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 862 0.00 201 9.89
2025-07-21 13F Ascent Group, LLC 7,516 -16.91 1,750 -8.62
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,054 0.00 478 10.65
2025-07-28 13F Aries Wealth Management 3,234 0.00 753 10.09
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 32,580 15.12 7,587 26.62
2025-08-14 13F Royal London Asset Management Ltd 292,001 -4.87 68,001 4.62
2025-07-18 13F Ledgewood Wealth Advisors, LLC 1,885 0.00 439 9.77
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,221,446 -12.10 517,330 -3.33
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 1,162,696 -0.37
2025-08-01 13F Centerpoint Advisors, LLC 710 0.71 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 1,127 6.72 262 17.49
2025-08-14 13F Aprio Wealth Management, LLC 887 207
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7,395 1,722
2025-08-13 13F Nicolet Bankshares Inc 7,797 0.57 1,816 10.60
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 49 8.89 11 22.22
2025-07-31 13F Graybill Bartz & Assoc Ltd 2,699 0.00 629 9.98
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,211 15.16 465 8.39
2025-07-21 13F New Century Financial Group, LLC 1,135 -6.66 264 2.72
2025-08-13 13F Level Four Advisory Services, Llc 6,367 9.57 1,483 20.49
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 18 -98.78 4 -98.72
2025-07-31 13F Pullen Investment Management, LLC 7,577 -0.67 1,765 9.23
2025-08-12 13F BlueStem Wealth Partners, LLC 1,013 3.58 236 13.53
2025-08-13 13F Walleye Capital LLC 48,755 -35.76 11,354 -29.34
2025-08-13 13F Walleye Capital LLC Call 22,700 -73.60 5,286 -70.97
2025-08-13 13F Walleye Capital LLC Put 31,500 -53.33 7,336 -48.68
2025-07-11 13F Petredis Investment Advisors Llc 12,398 1.01 2,887 11.08
2025-08-04 13F Arkadios Wealth Advisors Call 900 210
2025-08-14 13F Advisor OS, LLC 1,682 12.81 392 24.13
2025-08-04 13F Arkadios Wealth Advisors 24,324 55.38 5,665 70.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11,911 -8.38 2,774 0.76
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 0.00 318 -6.21
2025-08-13 13F Capula Management Ltd Call 900 -35.71 210 -29.39
2025-08-14 13F CoreFirst Bank & Trust 2,241 0.00 522 9.92
2025-07-09 13F Goelzer Investment Management, Inc. 24,160 -1.00 5,626 8.88
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 28,162 -5.52 5,928 -11.10
2025-08-05 13F AGH Wealth Advisors, LLC 1,020 4.83 238 15.05
2025-07-28 13F Elefante Mark B 2,084 -6.29 485 3.19
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 368,801 -2.52 86 6.25
2025-07-23 13F Kingswood Wealth Advisors, Llc 14,593 -0.92 3,398 8.95
2025-07-17 13F Addenda Capital Inc. 0 -100.00 0
2025-07-21 13F Syntax Research, Inc. 191 0.00 44 10.00
2025-07-25 13F NorthRock Partners, LLC 9,785 7.29 2,278 17.97
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 23,822 51.77 5,015 56.05
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2,243 0.00 522 10.13
2025-08-12 13F Viawealth, Llc 6,294 -7.18 1,466 2.09
2025-07-08 13F Gillespie Robinson & Grimm Inc 14,889 -0.33 3,467 9.61
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 319 -13.08 72 -7.69
2025-07-09 13F Pallas Capital Advisors LLC 2,151 16.14 501 27.81
2025-07-09 13F Byrne Asset Management LLC 233 0.43 54 10.20
2025-07-15 13F Sara-Bay Financial 1,353 -23.08 315 -14.63
2025-08-14 13F Ironvine Capital Partners, LLC 32,878 31.07 7,657 44.15
2025-08-18 13F/A Westwood Holdings Group Inc 176,798 0.03 41,173 10.01
2025-07-29 13F Mutual Of America Capital Management Llc 73,594 -2.54 17,139 7.19
2025-08-08 13F 1776 Wealth LLC 1,891 -4.83 440 4.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -105 -24
2025-08-07 13F Meeder Advisory Services, Inc. 12,367 -1.34 2,880 8.48
2025-03-28 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 175,600 -7.09 39,285 1.06
2025-08-29 13F Total Investment Management Inc 2,139 0.75 498 10.91
2025-07-22 13F Red Door Wealth Management, LLC 30,492 4.82 7,101 15.28
2025-07-18 13F Cohen Klingenstein LLC 40,631 0.00 9,462 9.98
2025-07-11 13F Phillips Wealth Planners LLC 1,580 10.80 379 33.57
2025-08-14 13F Moore Capital Management, Lp 263,164 61,286
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 20,699 2,361.24 4,357 2,217.55
2025-08-04 13F Noesis Capital Mangement Corp 1,195 278
2025-08-14 13F Aspen Grove Capital, LLC 5,090 7.70 1,185 18.50
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,582 -0.73 601 9.27
2025-08-12 13F Bokf, Na 63,510 6.07 14,790 16.66
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,599 -16.33 372 -7.92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 133,134 305.78 31,004 346.29
2025-07-11 13F Enhancing Capital LLC 5,400 0.00 1,258 9.97
2025-07-25 13F Griffin Asset Management, Inc. 48,344 -1.15 11,258 8.71
2025-07-23 13F Ironwood Financial, llc 3,760 0.00 796 0.00
2025-08-15 13F High Falls Advisors, Inc 4,007 -0.02 933 10.02
2025-08-06 13F Van Cleef Asset Management,Inc 1,100 -16.54 256 -8.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 611,318 0.86 142,364 10.93
2025-08-13 13F Capital International Investors 1,243,063 -43.34 289,272 -37.72
2025-08-12 13F SRS Capital Advisors, Inc. 1,851 8.88 655 81.94
2025-07-30 13F Bleakley Financial Group, LLC 34,492 -1.48 8,033 8.35
2025-08-11 13F Brown Brothers Harriman & Co 16,863 7.58 3,927 18.32
2025-07-28 13F Nexus Investment Management ULC 30,430 0.38 7,087 -23.25
2025-08-14 13F Infrastructure Capital Advisors, Llc 9,683 -17.12 2,255 -8.86
2025-07-29 13F Foster & Motley Inc 7,218 -2.79 2 0.00
2025-08-11 13F Atlantic Private Wealth, LLC 459 -2.96 107 6.00
2025-08-07 13F Cincinnati Casualty Co 50,000 0.00 11,644 9.98
2025-08-01 13F Davy Global Fund Management Ltd 38,421 14.38 8,947 25.80
2025-08-14 13F Legato Capital Management LLC 3,549 0.57 826 10.58
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 2,637 60.69 614 76.95
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14,267 1.70 3,003 -4.30
2025-08-12 13F LPL Financial LLC 858,533 5.07 199,935 15.56
2025-08-08 13F WASHINGTON TRUST Co 76,887 0.10 17,906 10.08
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,280 -8.57 298 0.68
2025-07-16 13F Novem Group 962 -20.95 224 -12.84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,592 -9.10 3,398 -0.03
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 294,520 -2.34 65,890 6.23
2025-08-13 13F Epoch Investment Partners, Inc. 145,821 -3.77 33,959 5.83
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,508 -35.36 351 -28.95
2025-08-26 NP QCEQRX - Equity Index Account Class R1 319,432 12.19 74,389 23.39
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 270,546 -40.76 61,325 -36.92
2025-07-17 13F Chatham Capital Group, Inc. 14,929 2.16 3,477 12.35
2025-07-10 13F Focus Financial Network, Inc. 16,187 -1.92 3,770 7.87
2025-07-15 13F Maseco Llp 720 168
2025-07-16 13F Hartford Investment Management Co 38,767 -2.30 9,028 7.45
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-08-12 13F NFP Retirement, Inc. 2,484 0.53 578 10.52
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 6,822 -89.72 1,445 -90.37
2025-08-06 13F Excalibur Management Corp 4,652 -3.37 1,083 6.28
2025-08-07 13F Winthrop Capital Management, LLC 5,539 -2.21 1 0.00
2025-07-17 13F Albion Financial Group /ut 61,348 0.11 14,287 10.10
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 214 32.10 49 41.18
2025-07-14 13F Foster Group, Inc. 1,829 4.81 426 15.18
2025-07-29 13F Barlow Wealth Partners, Inc. 3,249 0.00 777 20.09
2025-08-08 13F Geode Capital Management, Llc 15,431,173 -0.51 3,581,984 9.31
2025-07-21 13F Pflug Koory, LLC 15,267 0.03 3,555 10.03
2025-07-28 13F Cornerstone Wealth Group, LLC 26,698 2.37 6,217 12.59
2025-08-14 13F Mercer Global Advisors Inc /adv 82,288 13.34 19,163 24.65
2025-08-13 13F Capula Management Ltd Put 1,800 -45.45 419 -39.97
2025-08-05 13F Versor Investments LP 6,777 -13.12 1,578 -4.42
2025-07-25 13F Bill Few Associates, Inc. 15,616 -1.85 3,637 7.93
2025-07-24 13F Ulland Investment Advisors, LLC 210 0.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 39,204 -8.00 9,130 13.97
2025-08-04 13F Scholtz & Company, Llc 1,255 -7.72 292 1.74
2025-07-11 13F Bdf-gestion 11,822 -9.83 2,753 -0.83
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 5
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,821 30.63 413 39.19
2025-08-08 13F Westbourne Investment Advisors, Inc. 2,305 -12.85 537 -4.29
2025-07-23 13F Avantra Family Wealth, Inc. 1,425 -49.07 332 -44.09
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 296,329 8.99 67,169 16.04
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468 0.07 342 10.00
2025-07-24 13F JNBA Financial Advisors 2,563 0.00 597 9.96
2025-04-11 13F Safeguard Financial, LLC 2,221 -24.22 470 -29.00
2025-07-28 13F WealthPLAN Partners, LLC 981 228
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 19,040 4.56
2025-07-16 13F Congress Asset Management Co /ma 8,114 -5.62 1,890 3.79
2025-07-30 13F Fogel Capital Management, Inc. 3,852 9.06 897 20.08
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,616 0.17 1,726 6.67
2025-08-08 13F Prospector Partners Llc 50,522 2.43 11,766 12.65
2025-08-14 13F KKM Financial LLC 1,158 0.00 270 9.80
2025-08-06 13F Atlas Legacy Advisors, LLC 1,868 5.36 435 16.00
2025-08-15 13F Keel Point, LLC 3,005 7.90 700 18.68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,643 23.44 4,807 35.75
2025-08-04 13F Live Oak Private Wealth LLC 1,286 -0.39 299 9.52
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,820 5.62 657 16.11
2025-07-16 13F Spirepoint Private Client, Llc 5,616 0.11 1,308 10.11
2025-08-11 13F Shoker Investment Counsel, Inc. 1,287 0.47 300 10.33
2025-07-25 13F Ellis Investment Partners, LLC 2,377 0.17 553 10.16
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-07-21 13F Jmac Enterprises Llc 2,900 38.10 675 52.03
2025-08-08 13F eCIO, Inc. 987 -0.70 230 9.05
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-01 13F Tevis Investment Management 7,304 333.73 1,701 347.37
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75,196 0.01 17,512 9.99
2025-04-29 13F Financial Network Wealth Management LLC 900 0.00 0
2025-07-23 13F Vontobel Holding Ltd. 18,490 1.51 4,306 11.62
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3,341 778
2025-07-17 13F Heritage Investment Group, Inc. 954 0.00 222 9.90
2025-07-21 13F Clarity Capital Partners LLC 1,918 0.00 447 9.85
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,914 -6.13 446 3.25
2025-08-13 13F Millstone Evans Group, LLC 391 0.00 91 10.98
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 3,724 11.03 867 22.11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 10,012 62.45 2,108 52.90
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 400 -88.89 93 -87.80
2025-08-06 13F SP Asset Management LLC 25,794 0.29 6,007 10.28
2025-07-25 13F Concord Wealth Partners 795 66.32 185 83.17
2025-08-08 13F Compass Wealth Management LLC 7,614 0.00 1,773 9.99
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 12,790 0.46 2,899 6.97
2025-07-21 13F Hilltop National Bank 6,149 -0.26 1,432 2.80
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 9,683 0.00 2,195 6.45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,502 -0.87 4,775 9.02
2025-08-13 13F Beutel, Goodman & Co Ltd. 24,820 -1.25 6 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 33,151 14.76 7,514 22.20
2025-07-15 13F Perennial Advisors, LLC 42,951 0.13 10,002 10.12
2025-08-12 13F Sfmg, Llc 29,443 -0.02 6,857 9.94
2025-08-13 13F Berkshire Asset Management Llc/pa 218,918 1.00 50,982 9.63
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,073 -2.48 1,181 7.27
2025-07-25 13F Pandora Wealth, Inc. 154 0.00 36 9.38
2025-07-30 13F Avidian Wealth Solutions, LLC 6,118 -1.45 1,425 8.37
2025-08-04 13F Linscomb & Williams, Inc. 41,410 1.34 9,644 11.45
2025-07-31 13F Quest Partners LLC 10,555 -37.40 2,458 -31.15
2025-07-18 13F Institute for Wealth Management, LLC. 5,134 -1.78 1,195 8.05
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29,938 0.00 6,302 -5.91
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 57 1.79 13 18.18
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 931 23.31 217 35.85
2025-06-25 NP ASLV - Allspring Special Large Value ETF 18,520 3,898
2025-07-08 13F Chemistry Wealth Management LLC 2,028 -2.22 472 7.52
2025-08-14 13F USS Investment Management Ltd 109,205 0.84 25,438 10.93
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1,636 -0.06 392 13.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,569 83.09 1,763 101.37
2025-08-06 13F Decker Retirement Planning Inc. 65 15
2025-07-30 13F St. James Investment Company, LLC 74,604 0.78 17,374 10.84
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,312 -18.94 2,169 -10.86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 824,102 0.30 191,917 10.31
2025-07-17 13F Sterneck Capital Management, LLC 2,395 0.00 558 9.86
2025-08-07 13F Capital Wealth Planning, LLC 2,316,490 -2.20 539,464 7.56
2025-08-07 13F Searle & Co. 21,512 -0.23 5,010 9.73
2025-08-14 13F Challenger Wealth Management 1,152 0.00 268 10.29
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17,873 -0.27 4,162 9.70
2025-08-04 13F Ledyard National Bank 43,455 29.08 10,120 41.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12,760 2.28 2,972 12.50
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,981 -3.53 694 6.12
2025-08-11 13F Citigroup Inc 1,097,457 -11.48 255,576 -2.65
2025-08-11 13F Citigroup Inc Put 75,000 400.00 17,466 449.94
2025-08-11 13F Citigroup Inc Call 50,000 400.00 11,644 450.02
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 2,155 4.41 456 -1.08
2025-08-12 13F Bahl & Gaynor Inc 132,518 -4.79 30,861 4.71
2025-07-10 13F Moody National Bank Trust Division 13,329 -1.59 3,104 8.23
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7,833 -2.14 1,824 7.67
2025-08-05 13F Wellington Shields & Co., LLC 20,534 0.00 4,782 9.96
2025-04-09 13F Leibman Financial Services, Inc. 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 5,802 -5.07 1,351 4.40
2025-05-14 13F Laffer Investments 0 -100.00 0
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2,723 4.61 577 -1.87
2025-07-28 13F Baker Boyer National Bank 2,585 0.00 602 9.87
2025-07-23 NP Lmp Capital & Income Fund Inc. 11,300 -43.22 2,561 -39.54
2025-07-18 13F Miller Wealth Advisors, Llc 2,600 0.00 605 10.00
2025-07-30 13F Strategic Blueprint, LLC 8,763 -3.33 2,041 6.31
2025-07-21 13F CenterStar Asset Management, LLC Call 1,800 419
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75,000 0.00 17,466 9.98
2025-08-19 13F Delos Wealth Advisors, LLC 203 47
2025-07-23 13F RMG Wealth Management LLC 138 33
2025-08-12 13F/A Boston Partners 2,908,310 0.57 675,394 10.68
2025-07-30 13F Jacobsen Capital Management 1,153 11.94 269 22.94
2025-08-14 13F Steinberg Asset Management Llc 4,205 -5.59 979 3.82
2025-07-30 13F Financial Perspectives, Inc 2,974 0.00 693 10.02
2025-08-12 13F Seeds Investor Llc 949 221
2025-08-12 13F Lionshead Wealth Management, LLC 1,264 1.44 295 11.36
2025-08-14 13F Gotham Asset Management, LLC 16,410 47.36 3,822 62.04
2025-07-31 13F Nilsine Partners, LLC 5,274 3.84 1,228 14.23
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 9,007 0.00 2,042 6.47
2025-07-11 13F Quad-Cities Investment Group, LLC 1,364 0.07 318 10.07
2025-07-21 13F Catalina Capital Group, LLC 878 -11.40 204 -2.39
2025-07-21 13F Consilium Wealth Advisory, LLC 1,150 -2.13 268 7.66
2025-07-23 13F Narwhal Capital Management 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 1,105 257
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 231,389 -1.02 48,707 -6.86
2025-08-14 13F Money Concepts Capital Corp 12,434 22.67 2,896 34.90
2025-05-27 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,393 10.94 12,576 3.99
2025-04-15 13F Noble Wealth Management PBC 219 0.00 46 -6.12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,248 -1.85 2,157 -7.62
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 56,080 0.00 11,805 -5.91
2025-07-14 13F Farmers Trust Co 38,820 -6.25 9,040 3.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,338 2.90 544 13.10
2025-08-14 13F Summit Trail Advisors, Llc 13,520 3,149
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 266 0.00 58 1.79
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 194,913 0.42 41,029 -5.51
2025-08-12 13F Wayfinding Financial, LLC 1,126 -6.79 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,477,407 1.31 344,059 11.42
2025-07-23 13F Hall Capital Management Co Inc 12,628 1.58 2,941 11.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,590 1,205.45 756 1,137.70
2025-08-14 13F Ubs Oconnor Llc 22,636 -2.64 5,271 7.07
2025-07-30 13F St. Johns Investment Management Company, LLC 1,393 0.00 324 10.20
2025-07-09 13F Renaissance Investment Group LLC 941 219
2025-08-13 13F Beacon Pointe Advisors, LLC 67,461 1.31 15,710 11.43
2025-07-24 13F Boomfish Wealth Group, LLC 7,690 3.72 1,791 14.09
2025-07-30 NP CCMG - CCM Global Equity ETF 23,549 -6.43 5,338 -0.37
2025-07-17 13F Coastline Trust Co 7,210 -1.06 1,679 8.81
2025-08-06 13F Washington Trust Bank 1,050 -0.10 245 9.91
2025-07-28 13F Frazier Financial Advisors, LLC 203 48.18 47 62.07
2025-08-14 13F Sterling Wealth Management, Inc. 2,207 0.00 514 3.01
2025-07-08 13F TL Private Wealth 1,802 0.00 431 31.00
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 12,099 5.29 2,818 15.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,458 -70.43 2,668 -67.48
2025-08-05 13F Roffman Miller Associates Inc /pa/ 171,583 -1.90 39,958 7.89
2025-08-07 13F Summit Asset Management, LLC 8,716 3.39 2,030 13.67
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 20,666,866 0.68 4,812,900 10.72
2025-08-11 13F Tidemark, LLC 15 36.36 3 50.00
2025-08-15 13F Montag & Caldwell, Llc 178 -44.89 41 -39.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 8,937 -4.64 2,081 4.89
2025-08-13 13F Guggenheim Capital Llc 257,731 5.91 60,020 16.48
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 851 -1.28 193 4.92
2025-07-08 13F RMR Wealth Builders 7,452 1.10 1,735 11.22
2025-07-25 13F Investment Advisory Group, LLC 1,016 237
2025-07-16 13F Beaumont Financial Advisors, LLC 8,077 -5.39 1,881 4.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,934 -32.30 -9,766 -25.55
2025-07-15 13F Graypoint LLC 3,678 -6.22 856 3.13
2025-07-28 13F RCS Financial Planning, LLC 1,195 -0.33 278 9.88
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 38,833 -8.56 8,174 -13.97
2025-08-08 13F Hudock, Inc. 2,151 0.23 501 10.35
2025-07-29 NP JHGEX - Global Equity Fund Class A 35,746 13.45 8,103 20.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,950 6.50 687 17.06
2025-07-10 13F Bigelow Investment Advisors, LLC 2,588 10.79 603 21.86
2025-08-14 13F Dark Forest Capital Management Lp 18,156 4,228
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 30,325 -0.43 7,062 9.51
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,047 -86.62
2025-07-11 13F Quantum Financial Advisors, LLC 997 0.00 232 9.95
2025-08-01 13F First National Trust Co 72,283 1.07 16,833 11.16
2025-08-14 13F Smartleaf Asset Management LLC 5,556 -25.17 1,272 -18.58
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 119,486 -2.89 27,826 6.80
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 27,849 -16.97 5,862 -21.87
2025-07-10 13F Jackson Square Capital, Llc 9,041 -4.70 2,105 4.83
2025-08-12 13F Quadcap Wealth Management, LLC 5,794 1.17 1,349 11.30
2025-07-10 13F Sovran Advisors, LLC 2,162 103.96 519 149.04
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 7,800 129.41 1,642 135.78
2025-08-11 13F Bradley Foster & Sargent Inc/ct 97,369 -0.04 22,675 9.93
2025-08-18 13F Brick & Kyle, Associates 27,294 3.23 7 20.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,437 -0.73 552 5.75
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,168 -9.33 8,198 -3.45
2025-08-14 13F Deprince Race & Zollo Inc 124,281 -11.31 28,943 -2.45
2025-07-09 13F Werlinich Asset Management, LLC 13,183 0.00 3,070 10.00
2025-08-14 13F Macquarie Group Ltd 207,852 -77.30 48,405 -75.03
2025-07-11 13F Trust Co Of Virginia /va 3,309 11.60 771 22.81
2025-07-22 13F Old National Bancorp /in/ 22,279 3.52 5,188 13.85
2025-08-04 13F FRG Family Wealth Advisors LLC 4,473 0.00 1,042 9.93
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 102,211 -17.81 23,812 -9.56
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 204,205 10.48 47,555 21.51
2025-08-14 13F Canada Pension Plan Investment Board 551,814 39.27 128,506 53.17
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 5,692,837 -0.10 1,325,748 9.87
2025-06-26 NP ACVF - American Conservative Values ETF 2,501 1.87 526 -4.19
2025-08-12 13F Aviso Financial Inc. 30 0.00 7 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 190,604 -3.11 44,388 6.56
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 9,000 0.00 2,040 6.47
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 4,720 -7.09 1,099 2.23
2025-07-31 13F Catalyst Capital Advisors LLC 8,860 1.49 2,063 11.63
2025-08-06 13F Penserra Capital Management LLC 92,898 14.05 22 23.53
2025-08-26 13F/A Thrivent Financial For Lutherans 546,255 0.12 127 10.43
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 7,000 0.00 1,630 9.99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,439 -11.83 335 -2.90
2025-08-07 13F Compass Capital Management, Inc 2,600 605
2025-08-11 13F First American Trust, Fsb 9,390 -9.90 2,186 -0.91
2025-08-13 13F Per Stirling Capital Management, LLC. 6,655 0.00 1,550 9.94
2025-08-12 13F Park Square Financial Group, LLC 216 0.00 50 11.11
2025-08-13 13F Sepio Capital, LP 3,013 0.00 702 9.87
2025-07-31 13F Topsail Wealth Management, LLC 1,151 -23.72 268 -15.99
2025-08-07 13F/A Curat Global, LLC 800 14.29 186 25.68
2025-07-17 13F White Pine Investment CO 18,041 -0.13 4 33.33
2025-07-30 13F ARK Investment Management LLC 15,752 -2.43 3,668 7.31
2025-07-18 13F Community Bank & Trust, Waco, Texas 1,808 0.00 0
2025-08-14 13F Harvest Investment Services, LLC 1,108 2.50 258 13.16
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 0.38 55 -5.17
2025-08-18 13F Tyler-Stone Wealth Management 1,452 34.94 338 48.90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6,056 0.00 1,373 6.44
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 12,455 35.32 2,823 44.10
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 50,357 6.71 11,414 13.62
2025-07-30 13F Princeton Global Asset Management LLC 3,723 -10.85 867 -1.92
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 590 -22.77 137 -14.91
2025-07-23 13F BankPlus Trust Department 6,143 36.97 1,431 50.68
2025-07-14 13F Strategic Planning Group, Llc 22,160 5.42 5,161 15.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 4,407 -4.05 1,026 5.56
2025-07-17 13F Paradigm Financial Partners, Llc 1,698 5.93 394 16.27
2025-08-08 13F Creative Planning 242,723 -1.13 56,525 8.73
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 1,350 0.00 314 10.18
2025-08-14 13F Bragg Financial Advisors, Inc 64,989 -1.58 15,135 8.25
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 1,896 29.16 430 37.50
2025-07-16 13F Paragon Capital Management Ltd 3,979 164.56 927 191.19
2025-08-04 13F AMG National Trust Bank 18,103 30.64 4,216 43.66
2025-07-17 13F Moody Lynn & Lieberson, Llc 7,348 -6.38 1,711 2.95
2025-08-13 13F Texas Capital Bancshares Inc/tx 2,924 0.00 681 9.85
2025-08-13 13F Invesco Ltd. 5,510,354 -1.05 1,283,251 8.83
2025-08-14 13F Rafferty Asset Management, LLC 111,131 1.96 25,880 12.14
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 7,083 0.00 1,499 0.00
2025-07-29 13F Fundamentun, Llc 10,344 -2.07 2,409 7.74
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 30,425 -1.32 6,896 5.07
2025-07-22 13F Diligent Investors, LLC 1,870 -10.53 435 -1.58
2025-08-20 13F Saratoga Research & Investment Management 57,925 6.60 13,490 17.23
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 328,842 1.24 74,539 7.79
2025-07-15 13F Kelly Financial Group Llc 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,568 0.00 2,395 6.49
2025-08-07 13F Proficio Capital Partners LLC 2,991 7.51 696 18.17
2025-07-31 13F Prudent Man Advisors, LLC 8,182 16.21 1,905 27.85
2025-07-17 13F Wd Rutherford Llc 18,442 -0.19 4,295 16.91
2025-08-13 13F All Terrain Financial Advisors, LLC 20,584 -0.13 4,794 9.83
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3,922 -0.10 1
2025-07-09 13F Sawyer & Company, Inc 20,429 1.10 5 0.00
2025-08-04 13F Flagship Harbor Advisors, Llc 9,494 -0.43 2,211 9.56
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 1,400 -62.33 326 -58.52
2025-07-30 13F Black Diamond Financial, LLC 1,565 0.00 364 9.97
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-07-09 13F Mirador Capital Partners LP 1,435 5.28 334 15.97
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,473 -0.87 343 9.24
2025-07-11 13F Wedge Capital Management L L P/nc 1,264 -0.55 294 9.29
2025-08-12 13F Calton & Associates, Inc. 1,925 -0.05 448 10.07
2025-07-28 NP VCGAX - Growth & Income Fund 3,462 10.61 785 17.72
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 20,118 0.00 4,685 10.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3,613 -4.37 841 5.26
2025-08-05 13F Plato Investment Management Ltd 1,594 0.50 370 8.85
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,682 23.13 4,354 15.86
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 954 23.42 222 36.20
2025-08-14 13F Icon Wealth Advisors, LLC 9,557 2.32 2,226 12.54
2025-08-07 13F Gouws Capital LLC 1,533 357
2025-08-08 13F Capital Investment Advisory Services, LLC 10,071 2.22 2,345 12.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,695 -8.38 -395 0.77
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 142,500 9.47 29,996 3.01
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3,600 0.00 758 -5.96
2025-05-15 13F Albar Capital Partners LLP 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1,647 1.23 384 11.34
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 155,983 2.43 32,834 -3.62
2025-08-08 13F Ontario Teachers Pension Plan Board 600,165 -58.22 139,766 -54.05
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 98,972 0.92 23,049 10.99
2025-07-25 NP AMCPX - AMCAP FUND Class A 442,071 -0.29 100,204 6.16
2025-07-23 13F REAP Financial Group, LLC 42 10
2025-07-17 13F Hengehold Capital Management Llc 909 212
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 425 7.32 96 14.29
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,848 4.16 216,573 -1.99
2025-07-11 13F Wright Investors Service Inc 3,938 -0.15 917 9.82
2025-07-24 13F Court Place Advisors, LLC 1,233 0.00 287 9.96
2025-08-07 13F Montag A & Associates Inc 15,824 -4.24 3,685 5.32
2025-07-18 13F SOA Wealth Advisors, LLC. 6,373 -4.87 157 9.79
2025-08-01 13F Wesleyan Assurance Society 44,545 0.00 10 11.11
2025-08-07 13F Illinois Municipal Retirement Fund 18,667 -19.66 4,347 -11.65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11,678 2,720
2025-08-14 13F Family Management Corp 865 201
2025-07-17 13F Raleigh Capital Management Inc. 1 0.00 0
2025-08-07 13F Strategy Asset Managers Llc 32,471 0.15 7,562 10.14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,993 -8.64 1,812 -2.74
2025-07-28 NP VCIGX - Dividend Value Fund 14,529 44.80 3,293 54.17
2025-08-14 13F Parvin Asset Management, LLC 1,960 0.00 456 9.88
2025-07-22 13F Grimes & Company, Inc. 8,387 12.37 1,953 23.61
2025-07-22 13F UniSuper Management Pty Ltd 440,719 5.84 102,635 16.40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,099 -7.26 231 -12.83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,948 -0.67 1,348 5.81
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 13,405 9.82 2,822 3.33
2025-08-15 13F ROSS\JOHNSON & Associates LLC 34 0.00 8 0.00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 59,104 0.48 13,764 10.51
2025-04-30 13F Israel Discount Bank of New York 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 1,708 -0.70 398 9.07
2025-07-31 13F BIP Wealth, LLC 1,062 247
2025-08-07 13F Cypress Capital Management LLC (WY) 828 0.00 193 9.71
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 17,866 -12.88 4,161 -4.19
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 167,773 1.13 35,316 -4.85
2025-08-07 13F Hughes Financial Services, LLC 84 10.53 18 12.50
2025-08-05 13F State Of Michigan Retirement System 174,715 -0.96 40,688 8.92
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,150 268
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 40,607 10.21 8,548 3.70
2025-08-05 NP HOVLX - Value Fund 107,873 -14.91 25,121 -6.42
2025-08-15 13F 44 Wealth Management Llc 12,880 -9.03 3,000 0.07
2025-07-25 13F Sequoia Financial Advisors, LLC 229,637 5.57 53,478 16.10
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 3,728 52.66 868 67.89
2025-07-17 13F Catalytic Wealth RIA, LLC 12,016 64.69 2,798 81.22
2025-07-22 13F Iron Horse Wealth Management, LLC 704 0.00 164 10.07
2025-07-21 13F Mechanics Financial Corp 2,825 2.02 658 12.12
2025-08-13 13F Kennedy Capital Management, Inc. 20,673 0.00 4,814 9.98
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 19,811 0.00 4,614 9.99
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,371 1.12 238,556 11.21
2025-08-12 13F Wood Tarver Financial Group, LLC 322 7.33 0 -100.00
2025-07-09 13F Gilman Hill Asset Management, LLC 953 222
2025-08-14 13F Politan Capital Management LP 5,807 1,352
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -99.53 4 -99.47
2025-07-11 13F Congress Park Capital LLC 2,980 0.00 694 9.83
2025-08-14 13F Beacon Investment Advisors Llc 7,551 0.12 1,728 8.20
2025-08-14 13F Mpwm Advisory Solutions, Llc 9 -93.08 2 -92.59
2025-07-11 13F Luts & Greenleigh Group, Inc 1,347 1.20 314 11.39
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 9,659 3.01 2,033 -3.05
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-16 13F Fortune Financial Advisors, LLC 1,274 0.16 297 10.04
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-07-18 13F RKL Wealth Management LLC 2,881 3.52 671 13.75
2025-07-14 13F ABLE Financial Group, LLC 1,049 -21.01 244 -13.17
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-09 13F Key Client Fiduciary Advisors, LLC 938 218
2025-08-14 13F New England Asset Management Inc 4,770 0.00 1,111 9.90
2025-08-13 13F PineBridge Investments, L.P. 381,708 -9.22 88,892 -0.16
2025-07-23 13F Maryland State Retirement & Pension System 31,289 2.67 7,287 12.93
2025-08-04 13F Deseret Mutual Benefit Administrators 951 0.00 221 9.95
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 16,854 -3.68 3,925 5.91
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 108,187 10.61 22,773 4.08
2025-07-03 13F Arvest Investments, Inc. 5,728 -0.31 1,334 9.62
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 74,713 9.56 15,727 3.09
2025-08-08 13F Mv Capital Management, Inc. 489 -4.31 114 4.63
2025-08-18 13F/A National Bank Of Canada /fi/ 3,136,871 -13.00 730,514 -4.31
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 934,501 8.67 211,823 15.71
2025-08-12 13F Weaver Consulting Group 1,183 0.17 275 10.00
2025-07-15 13F Herbst Group, Llc 9,450 7.33 2,201 18.03
2025-07-31 13F Fielder Capital Group LLC 2,373 2.06 553 12.20
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,719 0.69 273,300 7.21
2025-08-06 13F Golden State Wealth Management, LLC 780 -2.62 182 7.10
2025-08-18 13F Old North State Trust, LLC 2,675 -7.15 1
2025-08-14 13F Fayez Sarofim & Co 29,164 35.47 6,792 48.99
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,543 0.00 746 -5.93
2025-07-16 13F Crown Wealth Group, LLC 1,351 -2.74 315 6.80
2025-08-13 13F bLong Financial, LLC 2,640 0.00 615 9.84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 460 11.65 97 4.35
2025-08-13 13F Elgethun Capital Management 1,750 -9.33 408 -0.25
2025-08-07 13F Kestra Private Wealth Services, Llc 43,891 4.44 10,221 14.86
2025-07-22 13F Tandem Investment Partners LLC 3,139 13.36 731 24.74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 8,284 -1.42 1,929 8.43
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,892,799 0.63 440,795 10.68
2025-08-07 13F Cincinnati Insurance Co 245,000 0.00 57,056 9.98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,194 0.00 3,619 -5.90
2025-07-23 13F Sax Wealth Advisors, Llc 2,704 10.59 630 21.66
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 27,270 0.08 5,774 -6.19
2025-08-06 13F Longview Financial Advisors LLC 98 0.00 23 10.00
2025-08-13 13F Wellspring Financial Advisors, LLC 1,069 249
2025-08-14 13F Fiduciary Trust Co 62,029 -3.35 14,445 6.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,270 -0.32 2,857 9.63
2025-08-12 13F YANKCOM Partnership 6,372 2.87 1,484 13.12
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 953 17.36 216 25.58
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 4,526 47.14 1,054 61.90
2025-08-14 13F Norinchukin Bank, The 65,880 -61.24 15,342 -57.38
2025-04-30 13F Sofos Investments, Inc. 40 8
2025-07-17 13F Smith Anglin Financial, LLC 1,032 2.48 240 12.68
2025-08-14 13F Harvey Capital Management Inc 5,300 0.00 1,265 12.75
2025-08-14 13F Peak Asset Management, LLC 2,422 -4.42 564 5.22
2025-04-14 13F Regent Peak Wealth Advisors LLC 3,975 -2.45 842 -8.59
2025-08-14 13F Greenline Partners, LLC 1,253 -87.90 292 -86.72
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Allred Capital Management, LLC 4,127 0.24 961 10.33
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,651 -1.30 617 8.63
2025-07-23 13F DMG Group, LLC 3,796 15.45 884 27.01
2025-07-23 13F Cfm Wealth Partners Llc 0 -100.00 0
2025-07-28 13F IFG Advisors, LLC 1,951 0.00 454 9.93
2025-08-12 13F Cooper/haims Advisors, Llc 1,118 -6.05 260 3.59
2025-08-13 13F M&t Bank Corp 249,180 -0.36 58,028 9.59
2025-08-08 13F Intech Investment Management Llc 16,468 22.57 3,835 34.80
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,248 0.00 510 6.49
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 494 -6.62 112 -0.89
2025-07-16 13F Randolph Co Inc 158,093 1.31 36,817 11.42
2025-08-29 NP Gabelli Equity Trust Inc 109,000 -4.72 25,384 4.78
2025-08-08 13F Calamos Advisors LLC 167,773 0.00 39,071 9.98
2025-08-08 13F IMA Wealth, Inc. 96 5.49 22 15.79
2025-07-30 13F Cullen/frost Bankers, Inc. 111,462 -14.70 25,957 -6.19
2025-08-01 13F Advisory Alpha, LLC 2,019 -1.66 470 8.29
2025-08-08 13F Allianz Se 4,960 -80.69 1,155 -78.77
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Bridgewater Advisors Inc. 2,394 17.41 531 22.97
2025-08-12 13F Ameritas Investment Partners, Inc. 41,127 -0.50 9,578 9.43
2025-07-09 13F StrongBox Wealth, LLC 5,119 -10.30 1,192 -1.32
2025-07-30 13F Caliber Wealth Management, LLC / KS 1,371 319
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 77,020 -39.47 17,231 -34.16
2025-07-21 13F Barrett & Company, Inc. 1,551 12.39 361 23.63
2025-07-17 13F First County Bank /CT/ 3,575 6.30 833 16.85
2025-05-29 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 14,168 -73.11 3,000 -70.74
2025-08-12 13F J.w. Cole Advisors, Inc. 36,251 42.83 8,442 57.09
2025-07-17 13F One Wealth Advisors, LLC 1,771 -2.69 412 7.01
2025-08-08 13F Wrapmanager Inc 5,585 -16.82 1,301 -8.52
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 222,868 9.65 51,901 20.60
2025-08-14 13F/A Perritt Capital Management Inc 14 0.00 3 50.00
2025-07-31 13F AlTi Global, Inc. 16,987 2.02 3,957 12.20
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 88,706 17.52 20,107 25.12
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 427,986 -3.07 99,669 6.60
2025-07-11 13F Bond & Devick Financial Network, Inc. 1,624 0.00 378 10.20
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,811 28.84 1,120 41.77
2025-07-22 13F DT Investment Partners, LLC 10,887 0.00 2,535 9.98
2025-08-14 13F Xponance, Inc. 91,386 -7.08 21,282 2.18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 9,899 -0.07 2,305 9.92
2025-07-10 13F Marshall Financial Group LLC 4,227 -2.27 1,012 10.49
2025-07-16 13F Stephenson National Bank & Trust 85 -2.30 20 5.56
2025-08-01 13F Envestnet Asset Management Inc 844,719 -9.60 196,718 -0.58
2025-08-06 13F Atlantic Union Bankshares Corp 62,077 71.98 14,456 89.14
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 372,234 0.26 84,374 6.75
2025-07-21 13F Phraction Management LLC 57,182 -14.15 13,317 -5.59
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 189,102 -3.17 44,038 6.49
2025-07-02 13F Jacobs & Co/ca 62,484 -0.49 15 7.69
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,889 -1.00 3,002 8.89
2025-07-22 13F Firethorn Wealth Partners, Llc 2,172 78.18 506 95.74
2025-07-17 13F LVW Advisors, LLC 2,357 1.55 549 11.61
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,668 4.59 562 -1.58
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 18,229 -1.25 4,132 5.14
2025-08-11 13F Vanguard Group Inc 62,314,490 0.17 14,511,798 10.16
2025-08-20 13F Kentucky Retirement Systems 41,770 -6.15 9,727 3.22
2025-07-25 13F Verdence Capital Advisors LLC 16,348 -1.39 3,807 8.46
2025-07-10 13F Financial Management Network Inc 4,686 0.02 1,127 28.25
2025-07-31 13F Hartford Financial Management Inc. 14,227 -48.97 3,313 -43.88
2025-08-15 13F Great West Life Assurance Co /can/ 374,410 48.08 87 64.15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 194 -20.16 44 -15.69
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,606 -14.30 549 -19.41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28,208 785.10 6,569 874.63
2025-08-14 13F Heritage Wealth Management, Inc. 4,715 1.40 1,098 11.59
2025-08-08 13F Vestcor Inc 13,146 5.47 3 50.00
2025-08-12 13F Pathstone Holdings, LLC 81,061 -3.37 18,878 6.28
2025-08-12 13F BlackRock, Inc. 46,198,361 -1.96 10,758,674 7.82
2025-08-04 13F Shorepath Capital Management LLC 18,227 -44.70 4,245 -39.19
2025-08-13 13F Benedict Financial Advisors Inc 26,795 0.60 6,240 10.64
2025-05-15 13F Glenmede Trust Co Na 361,935 -0.46 76,640 -6.69
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 110,550 0.00 25,745 9.98
2025-08-14 13F Waters Parkerson & Co., Llc 106,192 -19.27 24,728 -11.21
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-07-15 13F Penn Davis Mcfarland Inc 11,636 0.00 2,710 9.99
2025-07-22 13F Running Oak Capital LLC 72,525 1.76 16,890 11.91
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 28,187 -10.26 6,564 -1.29
2025-08-11 13F Wealthspire Advisors, LLC 14,730 -6.58 3,430 2.76
2025-07-25 13F Lodestar Private Asset Management Llc 1,505 16.22 350 27.74
2025-07-22 13F Simplicity Wealth,LLC 12,836 65.97 2,989 82.59
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 135,127 -13.68 31,468 -5.07
2025-07-14 13F Golden State Equity Partners 4,784 6.95 1,114 17.53
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 4,400 37.50 1,025 51.26
2025-07-25 13F LRI Investments, LLC 7,954 0.25 1,852 10.24
2025-03-26 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2,000 -42.86 426 -47.85
2025-07-29 13F Stratos Wealth Advisors, LLC 5,256 3.91 1,224 14.29
2025-08-14 13F Mml Investors Services, Llc 163,096 10.58 38 19.35
2025-07-30 13F LGT Financial Advisors LLC 16 4
2025-08-14 13F IHT Wealth Management, LLC 14,888 14.59 3,467 26.03
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14,348 14.64 3,342 26.08
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 5,282 128.46 1,230 151.53
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 72 24.14
2025-08-13 13F Baker Avenue Asset Management, LP 4,461 -4.35 1,039 5.17
2025-08-07 13F Vista Investment Partners Ii, Llc 12,285 0.24 2,861 10.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 38,825 -77.81 9,042 -77.13
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 681,334 3.24 143,421 -2.86
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 468 -86.68
2025-08-11 13F Novak & Powell Financial Services, Inc. 1,147 -0.17 267 9.88
2025-04-23 13F Goldstein Advisors, LLC 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 163,178 1.47 38,001 11.60
2025-07-24 13F Ronald Blue Trust, Inc. 32,092 123.79 7,474 146.15
2025-08-07 13F Wilkins Investment Counsel Inc 2,840 0.00 661 9.98
2025-08-14 13F Pine Harbor Wealth Management, LLC 860 200
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 21,500 10.26 5,007 21.24
2025-08-12 13F Minot DeBlois Advisors LLC 3,267 0.25 761 10.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5,005 17.60 1,166 29.30
2025-08-19 13F Anchor Investment Management, LLC 860 0.12 200 10.50
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 43,488 -1.26 10,127 8.59
2025-07-16 13F TCI Wealth Advisors, Inc. 15,248 -1.44 3,551 8.36
2025-08-13 13F JT Stratford LLC 1,191 277
2025-08-27 NP QQH - HCM Defender 100 Index ETF 13,936 6.55 3,245 17.19
2025-07-28 13F WealthPlan Investment Management, LLC 3,448 78.93 803 97.05
2025-08-12 13F Pfc Capital Group, Inc. 1,511 -44.45 0
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 11,430 -6.20 2,662 3.14
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,613 1.09 15,326 7.63
2025-04-22 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,610 0.00 1,045 6.42
2025-08-11 13F Covestor Ltd 426 65.76 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 2,531 -22.29 589 -14.51
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,296 -4.70 1,880 1.46
2025-08-11 13F Independent Advisor Alliance 37,250 -0.03 8,675 9.94
2025-08-13 13F Qtron Investments LLC 3,799 -37.60 885 -31.42
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 45,086 -32.68 10,500 -25.97
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,900 -48.65 400 -51.75
2025-07-09 13F New England Research & Management, Inc. 1,423 1.79 0
2025-07-11 13F Pinnacle Bancorp, Inc. 4,511 -3.57 1,051 6.06
2025-07-28 13F Chesapeake Wealth Management 1,174 -11.86 273 -3.19
2025-07-25 13F Johnson Investment Counsel Inc 413,578 0.02 96,314 10.01
2025-08-18 13F/A Kestra Investment Management, LLC 1,669 -67.00 389 -63.77
2025-07-18 13F McGuire Investment Group, LLC 38,818 5.92 9,040 16.48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 59,002 13,374
2025-07-25 13F PrairieView Partners, LLC 41 0.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 936 -5.17 218 4.33
2025-07-16 13F Diversified Enterprises, LLC 2,608 -3.26 607 6.49
2025-07-24 13F Callan Family Office, LLC 14,778 73.11 3,442 90.43
2025-07-30 13F DekaBank Deutsche Girozentrale 598,248 -11.47 137 -4.23
2025-07-02 13F First Financial Bank - Trust Division 38,622 -0.11 8,994 9.87
2025-07-16 13F Northern Oak Wealth Management Inc 4,491 0.00 1,046 10.00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,500 -6.25 349 3.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -834 -42.68 -194 -37.01
2025-03-18 13F Thoma Capital Management LLC 3,293 744
2025-07-14 13F AdvisorNet Financial, Inc 8,958 4.39 2,086 14.80
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,490 -6.39 580 2.84
2025-08-19 13F Newbridge Financial Services Group, Inc. 622 128.68 145 152.63
2025-07-29 13F Angeles Wealth Management, Llc 2,548 8.75 593 19.56
2025-08-13 13F BLI - Banque de Luxembourg Investments 60,550 -28.71 13,853 -22.31
2025-07-21 13F/A Abacus Planning Group, Inc. 3,147 4.17 733 14.55
2025-07-25 13F Allspring Global Investments Holdings, LLC 356,767 14.12 85,185 27.65
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 39 18.18 8 14.29
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 4,377 -10.55 1,019 -1.64
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,228 0.00 278 6.51
2025-07-23 13F Independent Solutions Wealth Management, LLC 8,143 10.56 1,896 21.62
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-11 13F Mindset Wealth Management, Llc 2,275 -12.26 530 -3.64
2025-08-12 13F Edmond De Rothschild Holding S.a. 49,712 3.85 11,577 14.21
2025-07-15 13F BigSur Wealth Management LLC 24,598 0.00 5,728 9.98
2025-08-08 13F Cercano Management LLC 1,900 0.00 442 9.95
2025-08-11 13F Great Lakes Advisors, Llc 293,040 0.87 68,244 11.00
2025-07-14 13F UMA Financial Services, Inc. 674 1.97 157 12.23
2025-06-26 NP Clough Global Opportunities Fund 12,300 0.00 2,589 -5.89
2025-07-31 13F Ingalls & Snyder Llc 2,279 3.64 1
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,650 -67.35 349 -69.41
2025-07-09 13F Tounjian Advisory Partners, Llc 14,946 -1.99 3,164 -2.01
2025-08-15 13F SkyView Investment Advisors, LLC 4,387 -0.93 1
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 544,876 23.19 123,507 31.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 7,145 46.32 1,504 37.73
2025-07-17 13F Gleason Group, Inc. 53 0.00 12 9.09
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-12 13F Axq Capital, Lp 6,904 1,608
2025-08-11 13F HighTower Advisors, LLC 421,786 -3.61 98,226 6.01
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 7,650 0.00 1,711 8.77
2025-08-05 13F Crestwood Advisors Group LLC 315,230 -10.70 73,410 -1.79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,785 -5.46 1,813 3.96
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,985 0.00 2,558 9.97
2025-08-14 13F EP Wealth Advisors, Inc. 283,666 4.79 66,060 15.25
2025-07-10 13F Bright Rock Capital Management, Llc 52,500 0.00 12,226 9.99
2025-08-15 13F State of Tennessee, Treasury Department 221,737 10.83 51,638 21.89
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7,032 -5.27 1,638 4.20
2025-08-12 13F Mystic Asset Management, Inc. 10,104 2.28 2,353 12.53
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2,400 -91.95 559 -91.16
2025-07-15 13F Main Street Group, LTD 266 -6.67 62 1.67
2025-08-14 13F Sargent Investment Group, LLC 8,997 9.41 1,972 13.27
2025-08-07 13F Greystone Financial Group, LLC 34,179 -26.53 7,960 -19.20
2025-08-12 13F TCTC Holdings, LLC 200 -8.68 47 0.00
2025-05-28 NP FKINX - Franklin Income Fund Class A1 100,000 -90.00 21,175 -90.63
2025-07-25 13F Alta Advisers Ltd 3,157 0.00 735 10.03
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 34,995 0.83 8,150 10.89
2025-08-11 13F Madison Asset Management, LLC 146,526 -10.72 34,123 -1.82
2025-08-13 13F Fisher Asset Management, LLC 147,654 -6.45 34,386 2.88
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 24,828 6.02 5,782 16.60
2025-07-14 13F Whitener Capital Management, Inc. 43,359 -1.28 10,098 8.57
2025-07-22 13F Penobscot Investment Management Company, Inc. 17,160 -5.70 3,996 3.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,442 0.00 2,199 9.95
2025-07-15 13F Ballentine Partners, LLC 24,265 1.52 5,651 11.64
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,490 -2.16 580 7.62
2025-07-16 13F LS Investment Advisors, LLC 1,970 0.00 459 9.83
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 975,670 -0.50 205,379 -6.38
2025-08-04 13F Heritage Investors Management Corp 61,689 -0.82 14 7.69
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,957 1.54 1,154 11.71
2025-07-24 13F Reuter James Wealth Management, Llc 1,818 -15.28 423 -6.83
2025-08-11 13F Bellwether Advisors, LLC 781 18.15 182 30.22
2025-08-14 13F Mission Creek Capital Partners, Inc. 4,067 -30.12 605 -34.31
2025-08-11 13F United Advisor Group, LLC 1,631 3.56 380 13.81
2025-04-15 13F Transform Wealth, LLC 53,417 -17.13 11,311 -22.32
2025-07-29 13F Activest Wealth Management 142 425.93 33 560.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,240 256.30 1,686 292.09
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 88,118 863.04 20,521 959.37
2025-04-22 13F Hudson Value Partners, LLC 0 -100.00 0 -100.00
2025-07-29 13F Sigma Investment Counselors Inc 1,794 4.00 418 14.25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 51 6.25 11 0.00
2025-08-18 13F Wolverine Trading, Llc Put 90,400 -31.52 20,688 -25.49
2025-08-06 13F Adviser Investments LLC 131,988 -1.03 30,737 8.85
2025-08-18 13F Wolverine Trading, Llc 7,148 -71.91 1,636 -69.46
2025-07-11 13F Seacrest Wealth Management, Llc 8,735 -16.17 2,034 -7.80
2025-08-18 13F Wolverine Trading, Llc Call 207,900 -17.96 47,578 -10.74
2025-07-17 13F Venture Visionary Partners LLC 13,395 -0.19 3,120 9.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 41,122 -8.98 9,576 0.10
2025-07-17 13F Chicago Capital, LLC 17,880 13.06 4,164 24.34
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431,452 4.98 333,357 15.45
2025-08-13 13F Royal Fund Management, LLC 6,311 -30.40 1,470 -23.49
2025-08-13 13F American Money Management, LLC 1,948 0.00 454 9.95
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 0.00 422 -6.03
2025-07-15 13F Covea Finance 62,798 0.00 14,624 9.98
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3,980 -0.05 927 9.85
2025-08-01 13F Alexander Labrunerie & Co., Inc. 969 0.00 226 9.76
2025-07-09 13F Woodstock Corp 1,098 -9.26 256 -0.39
2025-07-28 13F Private Wealth Asset Management, LLC 5,748 -8.11 1,339 1.06
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 864,221 -7.94 201,260 1.24
2025-07-17 13F Scott & Selber, Inc. 20,751 0.18 5 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084 14.88 439 8.15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 6.25 7 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,766 -5.27 644 4.21
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 54,526 0.42 12,698 10.45
2025-07-17 13F Willow Creek Wealth Management Inc. 2,277 0.00 530 9.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,857 0.00 3,759 -5.91
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-07 13F Midwest Trust Co 186,862 43,516
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 16,196 63.23 3,772 79.57
2025-08-12 13F South Plains Financial, Inc. 5,926 3.19 1,380 13.49
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 24,425 -8.83 5,141 -14.22
2025-06-13 NP Alpine Global Dynamic Dividend Fund 12,400 0.00 2,610 -5.91
2025-07-28 13F WJ Wealth Management, LLC 1,000 233
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 18,884 -4.28 3,975 -9.93
2025-05-15 13F One Madison Group Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 13,800 -90.04 3,214 -89.05
2025-08-05 13F Westside Investment Management, Inc. 415 15.28 97 27.63
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,432 -41.42 799 -35.56
2025-07-28 13F Duncker Streett & Co Inc 4,142 -2.36 965 7.35
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
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 36,764 -10.94 7,739 -16.21
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 24 0.00 6 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,195 4.55 278 14.88
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-15 13F First Heartland Consultants, Inc. 931 217
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,599 16.28 1,071 27.96
2025-08-12 13F Beaton Management Co. Inc. 12,929 0.23 3 50.00
2025-08-14 13F Glen Eagle Advisors, LLC 1,152 -39.56 268 -33.50
2025-08-14 13F Sandler Capital Management 9,800 2,282
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-08-01 13F Stuart Chaussee & Associates, Inc. 380 0.00 88 10.00
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 880 205
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -72,262 -47.50 -16,828 -42.26
2025-07-21 13F River Street Advisors LLC 6,112 2.60 1,423 12.85
2025-07-09 13F Lbmc Investment Advisors, Llc 1,236 0.00 288 9.96
2025-07-24 13F JB Capital LLC 2,894 6.91 674 17.45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21,957 0.16 4,977 6.64
2025-08-15 13F Fidelity D & D Bancorp Inc 1,106 0.00 258 9.83
2025-07-14 13F GAMMA Investing LLC 9,767 55.90 2,275 71.49
2025-07-31 13F Buckingham Strategic Partners 8,593 51.61 2,000 66.58
2025-08-13 13F Wealthquest Corp 2,876 -0.55 670 9.31
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,810 1.12 654 11.22
2025-07-15 13F Kentucky Trust Co 670 0.00 156 10.64
2025-08-12 13F Boreal Capital Management LLC 32 7
2025-08-14 13F Financial Network Wealth Advisors LLC 332 0.00 77 10.00
2025-08-04 13F Keybank National Association/oh 533,091 -1.21 124,146 8.65
2025-08-14 13F First Manhattan Co 1,489,612 -1.51 346,901 8.32
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22,821 4.99 5,315 15.47
2025-08-06 13F Nvwm, Llc 140 -2.78 33 6.67
2025-07-11 13F SILVER OAK SECURITIES, Inc 788 183
2025-08-01 13F Convergence Investment Partners, LLC 5,657 -0.86 1,317 9.02
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 10,186 -2.85 2,372 6.85
2025-07-28 13F BRYN MAWR TRUST Co 115,297 -2.90 26,850 6.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,556 19.33 328 12.37
2025-07-22 13F Berkshire Money Management, Inc. 1,012 -4.53 236 4.91
2025-07-21 13F 111 Capital 15,515 9.28 3,613 20.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,786 3.28 2,512 13.57
2025-07-21 13F Cape Ann Savings Bank 1,521 -39.43 354 -33.33
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 2,326 -2.27 527 4.15
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 393,485 9.57 82,829 3.09
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 170,021 3.38 35,789 -2.73
2025-08-14 13F Essential Planning, LLC. 1,768 0.00 412 9.89
2025-07-08 13F Baker Ellis Asset Management LLC 7,096 -12.41 1,653 -3.67
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 17,133 -0.12 3,990 9.83
2025-07-31 13F Lazard Freres Gestion S.A.S. 248,133 -0.13 58 9.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,446 -12.28 1,357 -17.47
2025-08-01 13F Mizuho Securities Usa Llc 44,421 10,345
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-23 13F Dempze Nancy E 1,730 -6.49 403 2.81
2025-08-13 13F Nicolet Advisory Services, Llc 11,056 4.42 2,407 17.54
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8,659 -1.25 2,017 8.62
2025-08-14 13F Voleon Capital Management Lp 23,082 5,375
2025-08-14 13F Principal Street Partners, LLC 1,310 305
2025-09-04 13F/A Advisor Group Holdings, Inc. 166,679 13.65 38,826 24.86
2025-08-06 13F Simmons Bank 7,849 -8.23 1,828 0.88
2025-08-06 13F Soltis Investment Advisors LLC 2,941 -0.78 685 9.09
2025-07-10 13F Mogy Joel R Investment Counsel Inc 1,300 0.00 303 9.82
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 500 0.00 116 10.48
2025-07-30 13F Schnieders Capital Management Llc 7,920 18.26 1,844 30.04
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10,028 -1.59 2,335 8.25
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 40,941 -3.18 9,280 3.09
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 212,067 0.24 44,640 -5.68
2025-08-12 13F Tokio Marine Asset Management Co Ltd 20,350 5.46 4,739 15.98
2025-08-12 13F Legal & General Group Plc 3,725,789 3.85 867,663 14.22
2025-07-29 13F Palmer Knight Co 36,194 0.05 8,429 10.03
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17,843 -3.19 4,155 6.48
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 11,773 411.87 2,742 462.83
2025-08-14 13F Prestige Wealth Management Group LLC 3,628 3.10 845 13.29
2025-08-26 NP Profunds - Profund Vp Ultrabull 157 -40.75 37 -35.71
2025-07-16 13F Ipswich Investment Management Co., Inc. 14,072 -9.40 3,277 -0.33
2025-07-30 13F Rothschild Capital Partners, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 778 -1.39 181 8.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17,597 4,098
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,186 -5.40 1,673 4.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,378 -3.68 10,568 5.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,171 -6.09 273 3.03
2025-07-31 13F Wealthfront Advisers Llc 74,737 -7.95 17,405 1.24
2025-07-17 13F Uncommon Cents Investing LLC 3,947 -0.13 919 9.93
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,476,563 -8.79 521,317 -14.18
2025-08-12 13F Choate Investment Advisors 16,443 -21.09 3,829 -13.21
2025-08-13 13F Rinkey Investments 1,224 -7.55 285 1.79
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 703 -75.46 149 -72.02
2025-08-12 13F Farmers National Bank 32,465 0.87 7,560 10.93
2025-07-25 13F CBOE Vest Financial, LLC 14,596 35.85 3,399 49.41
2025-08-12 13F Mcdonald Partners Llc 23,770 -0.08 5,549 9.90
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 835 -5.01 194 4.30
2025-08-07 13F Aviva Plc 489,924 6.55 114,094 17.18
2025-08-12 13F Tocqueville Asset Management L.p. 221,111 -12.23 51,492 -3.48
2025-08-07 13F Lakeridge Wealth Management LLC 1,115 0.90 260 11.16
2025-08-05 13F Machina Capital S.a.s. 16,122 25.70 3,754 38.27
2025-07-17 13F Eagle Wealth Strategies Llc 1,320 -4.35 307 5.14
2025-07-29 13F Violich Capital Management, Inc. 56,931 -12.66 13,258 101,884.62
2025-07-21 13F Grassi Investment Management 57,648 -1.03 13 8.33
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,951 187.18 1,153 215.89
2025-08-14 13F Widmann Financial Services, Inc. 1,163 18.07 271 29.81
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 16,203 -3.84 3,411 -9.53
2025-07-29 13F Oxbow Advisors, LLC 1,599 -0.37 372 9.73
2025-07-23 13F Capital Management Associates, Inc 939 -47.01 219 -41.87
2025-08-25 13F/A Neuberger Berman Group LLC 634,543 -12.12 147,772 -3.35
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 97 36.62 20 33.33
2025-07-29 13F Mb, Levis & Associates, Llc 553 0.00 129 9.40
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,694 0.00 2,956 10.01
2025-07-25 13F Midwest Capital Advisors, LLC 205 0.00 48 9.30
2025-08-12 13F Insigneo Advisory Services, Llc 22,500 -0.66 5,240 9.26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,106 0.00 251 6.38
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 9,202 1,072.23 1,937 1,006.86
2025-08-07 13F ProShare Advisors LLC 1,094,737 3.12 254,942 13.41
2025-07-15 13F Focused Wealth Management, Inc 6,569 0.18 1,530 10.16
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2,418 563
2025-08-14 13F Holocene Advisors, LP 400,000 93,152
2025-07-11 13F Orrstown Financial Services Inc 3,760 3.13 876 13.34
2025-07-16 13F Highline Wealth Partners Llc 264 18.39 61 29.79
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,114 -7.43 725 1.83
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,644 -4.58 1,314 4.95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39,573 -3.79 9,216 5.81
2025-07-15 13F Mather Group, Llc. 8,565 -3.45 1,995 6.18
2025-07-31 13F Whipplewood Advisors, LLC 107 -21.32 25 9.09
2025-08-01 13F Rossby Financial, LCC 1,169 19.16 272 39.49
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 5,505 -1.64 1,223 13.04
2025-08-15 13F/A MUFG Securities EMEA plc 559,898 22.25 130,389 34.45
2025-08-08 13F Keyvantage Wealth, Llc 936 -3.01 218 6.37
2025-08-11 13F Aviso Wealth Management 3,108 -11.02 724 -2.17
2025-07-02 13F Neville Rodie & Shaw Inc 34,307 -1.29 8 0.00
2025-08-14 13F Jain Global LLC 204,315 61.70 47,581 77.84
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 860 200
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 25,876 -78.59 5,789 -78.09
2025-08-12 13F Jefferies Financial Group Inc. 10,534 -18.98 2,453 -10.86
2025-08-06 13F Paradigm Asset Management Co Llc 5,357 148.35 1,248 173.46
2025-07-15 13F Lynch & Associates/in 27,669 0.55 6,443 10.57
2025-08-29 13F Centaurus Financial, Inc. 2,699 3.02 1
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 616 -30.40 130 -34.52
2025-08-26 13F Provident Investment Management, Inc. 3,754 13.24 874 24.68
2025-05-13 13F Waypoint Wealth Partners Inc. 0 -100.00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13,588 9.24 3,164 20.95
2025-08-07 13F King Luther Capital Management Corp 1,117,141 -4.35 260,160 5.19
2025-05-06 13F Holistic Financial Partners 0 -100.00 0 -100.00
2025-08-06 13F Waverton Investment Management Ltd 1,703 0.00 397 10.00
2025-08-12 13F Advisors Asset Management, Inc. 19,146 6.31 4,459 16.92
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 887 0
2025-08-06 13F Modera Wealth Management, LLC 10,832 -5.99 2,523 3.40
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 40,424 47.01 9,414 61.68
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 312,327 1.87 65,745 -4.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 40,444 1.04 9,419 11.13
2025-08-14 13F Destination Wealth Management 2,262 0.67 527 10.74
2025-07-10 13F Brady Family Wealth, Llc 2,753 0.00 641 10.14
2025-08-08 13F Thoroughbred Financial Services, Llc 12,754 -13.65 3 -33.33
2025-08-13 13F Codex Capital Asset Management L.L.C. 25,000 0.00 5,822 9.99
2025-08-14 13F Optiver Holding B.V. 2,529 -35.96 589 -29.67
2025-07-09 13F Westmount Partners, LLC 4,265 -1.36 993 8.52
2025-07-22 13F Olistico Wealth, LLC 620 0.00 144 9.92
2025-07-22 13F Warwick Investment Management, Inc. 931 217
2025-07-30 13F Gables Capital Management Inc. 529 0.00 123 9.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 5,078 -2.59 1,183 7.16
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 53,244 -0.79 12,399 9.11
2025-07-28 13F Mutual Advisors, LLC 8,178 0.71 1,834 13.36
2025-08-14 13F CIBC Asset Management Inc 254,760 -3.51 59,329 6.14
2025-07-24 13F Us Bancorp \de\ 871,114 -1.19 202,865 8.68
2025-08-20 NP LKBAX - LKCM Balanced Fund 5,200 0.00 1,211 9.90
2025-08-06 13F Convergence Financial, LLC 2,157 7.31 502 18.12
2025-08-05 13F Mountain Hill Investment Partners Corp. 170 -15.00 40 -7.14
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,855 3.31 2,495 -2.80
2025-08-14 13F Cito Capital Group, LLC 2,500 0.00 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 123,310 2.01 28,716 12.19
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 25,806 0.38 5,849 6.89
2025-08-14 13F Harmony Asset Management Llc 2,413 -0.41 562 9.36
2025-05-14 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 143,134 -4.59 33,333 4.93
2025-09-04 13F SevenBridge Financial Group, LLC 18,875 6.46 4,096 5.35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 117,753 4.61 27,422 15.04
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2,222 0.00 517 10.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30,534 -4.68 7,111 4.82
2025-07-21 13F Greenwood Capital Associates Llc 23,250 -6.52 5,415 2.81
2025-07-10 13F Sky Investment Group LLC 21,847 -1.67 5,088 8.14
2025-07-29 13F Cottonwood Capital Advisors, Llc 929 216
2025-08-13 13F Philadelphia Trust Co 107,800 1.23 25 13.64
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 27,069 -6.34 6,304 3.01
2025-07-24 13F IFP Advisors, Inc 23,739 43.26 5,831 65.94
2025-07-11 13F Caldwell Securities, Inc 5,041 0.00 1,174 9.93
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 19,779 -15.07 4,163 -20.08
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -699 -76.18 -158 -74.68
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 163 -44.18 38 -39.34
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 17,682 2.96 3,722 -3.12
2025-05-01 13F Caas Capital Management Lp Call 6,000 160.87 1,270 144.70
2025-05-01 13F Caas Capital Management Lp Put 10,400 511.76 2,202 473.44
2025-08-05 13F Next Capital Management LLC 1,342 4.68 313 15.13
2025-07-11 13F BTC Capital Management, Inc. 17,420 6.54 4,006 15.71
2025-07-29 13F Salomon & Ludwin, LLC 869 0.00 208 12.50
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 6,644 312.16 1,399 348.08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,210,341 132.67 514,744 155.89
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 3,475,450 -2.59 731,582 -8.34
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 17,038 -2.70 3,586 -8.45
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 309,527 0.09 65,155 -5.82
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 19,458 1.66 4,531 11.82
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 2,472 35.68 576 49.35
2025-07-25 13F SPC Financial, Inc. 1,323 308
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,336 -3.15 31,750 6.51
2025-07-14 13F Chris Bulman Inc 1,687 -22.08 393 -14.41
2025-08-13 13F Peloton Wealth Strategists 13,790 0.00 3 50.00
2025-08-08 13F TD Capital Management LLC 319 336.99 74 393.33
2025-08-11 13F Alps Advisors Inc 25,806 -0.50 6,010 9.43
2025-07-16 13F Essex Financial Services, Inc. 12,481 4.25 2,907 14.64
2025-08-01 13F Solstein Capital, LLC 2,881 4.38 671 14.73
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 59,011 -5.94 13,376 0.15
2025-08-01 13F Transcend Wealth Collective, Llc 16,381 -18.86 3,815 -10.76
2025-08-14 13F Nebula Research & Development LLC 5,901 3.07 1,374 13.37
2025-08-01 13F Transcend Wealth Collective, Llc Put 1,400 326
2025-07-09 13F Aaron Wealth Advisors LLC 2,904 11.26 676 22.46
2025-07-09 13F Defined Wealth Management, Llc 2,235 -4.41 520 5.05
2025-08-13 13F Victory Capital Management Inc 687,859 39.85 160,189 53.81
2025-08-15 13F Stonebridge Capital Advisors LLC 67,909 -1.54 15,815 8.29
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,142,443 -1.03 712,298 5.38
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100.00 0
2025-07-15 13F RVW Wealth, LLC 900 210
2025-08-14 13F Letson Investment Management, Inc. 5,834 0.00 1,359 9.96
2025-08-01 13F First Command Advisory Services, Inc. 1,305 -16.08 304 -7.90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,827 -24.09 6,247 -16.52
2025-07-25 13F Manitou Investment Management Ltd. 165 0.00 38 11.76
2025-07-22 13F DAVENPORT & Co LLC 77,655 1.97 18,084 12.15
2025-07-14 13F Southland Equity Partners LLC 909 212
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 2,300 0.00 14 -50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,186 0.00 34,982 -5.91
2025-07-23 13F Prime Capital Investment Advisors, LLC 45,642 -24.82 10,629 -17.32
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 241 0.00 56 9.80
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 18,105 0.00 4,216 9.99
2025-07-10 13F Fulton Bank, N.a. 14,963 -0.24 3,485 9.70
2025-08-05 13F Carson Advisory Inc. 1,109 0.00 258 10.26
2025-07-30 13F Rnc Capital Management Llc 17,144 -37.59 3,993 -31.36
2025-08-01 13F Biltmore Family Office, LLC 1,668 0.00 388 9.92
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 16,235 -1.50 3,781 8.31
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18,600 -10.58 4,332 -1.66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 7,800 1,816
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,100 0.00 1,588 8.77
2025-07-17 13F Smith, Salley & Associates 13,895 3.39 3,236 13.71
2025-08-19 13F National Asset Management, Inc. Call 100 23
2025-08-19 13F National Asset Management, Inc. 21,303 -39.67 4,961 -37.79
2025-08-14 13F Cubist Systematic Strategies, LLC 190,154 1,013.38 44,283 1,124.64
2025-07-10 13F SK Wealth Management, LLC 1,004 240
2025-07-30 13F North Point Portfolio Managers Corp/oh 1,196 0.00 279 9.88
2025-08-04 13F Beirne Wealth Consulting Services, LLC 1,551 0.00 361 10.06
2025-07-17 13F V-Square Quantitative Management LLC 1,437 37.12 335 51.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 56,288 2.25 13,108 12.46
2025-08-07 13F Allen Investment Management LLC 1,848 0.00 431 9.97
2025-08-11 13F TRUE Private Wealth Advisors 1,884 -0.89 439 8.96
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 22,337 -4.19 4,702 -9.86
2025-08-15 13F E Fund Management Co., Ltd. 16,690 -9.01 3,887 0.05
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 21
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1,921 206.38 409 179.45
2025-07-09 13F Central Valley Advisors, Llc 1,384 0.00 322 9.90
2025-08-05 13F Triglav Skladi, D.o.o. 39,360 0.00 9,166 9.98
2025-08-04 13F Pinnacle Associates Ltd 120,952 -3.82 28,167 5.78
2025-07-23 13F Optas, LLC 1,271 -3.93 296 5.36
2025-08-14 13F Borer Denton & Associates, Inc. 32,145 -0.17 7,486 9.78
2025-08-13 13F Great Diamond Partners, LLC 4,698 1,094
2025-08-15 13F Binnacle Investments Inc 53 0.00 12 9.09
2025-07-28 13F Boston Trust Walden Corp 15,037 0.00 3,502 9.96
2025-07-31 13F Asset Management One Co., Ltd. 388,724 7.57 90,526 18.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,692 -5.06 1,558 4.42
2025-08-12 13F North Star Asset Management Inc 1,573 0.00 366 9.91
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 150 5.63 35 13.33
2025-07-16 13F ORG Wealth Partners, LLC 6,837 -4.59 1,637 6.71
2025-08-13 13F MetLife Investment Management, LLC 163,774 -5.51 38,140 3.92
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 828,971 -2.63 193,051 7.08
2025-07-17 13F KG&L Capital Management,LLC 5,246 -1.82 1,191 6.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 19,893 1.47 4,633 11.59
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 52,500 0.00 11,900 6.48
2025-08-06 13F AE Wealth Management LLC 107,948 4.83 25,139 15.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 196,239 0.00 45,700 9.98
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -7,043 -1,483
2025-08-05 13F Northcape Wealth Management, Llc 10,790 1.41 2,513 11.50
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 125,190 -16.80 29,154 5.96
2025-07-29 13F Sentry Investment Management Llc 2,051 0.00 0
2025-07-08 13F Rise Advisors, LLC 382 0.00 89 10.00
2025-08-12 13F Founders Financial Alliance, LLC 10,473 -0.20 2,439 9.72
2025-07-17 13F Sterling Investment Advisors, Ltd. 16,152 6.04 3,761 16.62
2025-07-30 13F Granite Harbor Advisors, Inc. 7,112 -0.61 1,656 9.31
2025-08-14 13F Westchester Capital Management, LLC Put 33,900 5.61 7,895 16.14
2025-07-31 13F CNB Bank 5,533 -1.58 1,289 8.24
2025-07-25 13F Meritage Portfolio Management 2,258 0.00 526 9.83
2025-08-14 13F Westchester Capital Management, LLC 12,700 16.51 2,958 28.12
2025-08-25 13F Silverlake Wealth Management Llc 2,282 3.77 532 14.19
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 23,727 -8.90 5,526 0.18
2025-08-15 13F/A Symphony Financial, Ltd. Co. 5,054 994
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 4,364 -0.64 1,016 9.25
2025-08-08 13F United Asset Strategies, Inc. 10,796 -45.79 2,514 -40.38
2025-07-23 13F Hendley & Co Inc 19,575 -0.56 5 0.00
2025-07-14 13F Painted Porch Advisors LLC 88 0.00 20 11.11
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 91.67 5 150.00
2025-08-13 13F PharVision Advisers, LLC 1,288 300
2025-08-11 13F Bell Investment Advisors, Inc 361 44.40 84 61.54
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 22,890 261.95 5,331 298.06
2025-08-14 13F First Financial Bankshares Inc 354,536 0.36 82,564 10.38
2025-07-22 13F Chung Wu Investment Group, LLC 111 26
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 599 0.00 139 10.32
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 27,006 -26.76 6,042 -20.33
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,090,383 2.27 253,928 12.47
2025-08-04 13F Daymark Wealth Partners, Llc 36,839 -0.99 8,579 8.89
2025-08-13 13F Safe Harbor Fiduciary, LLC 6,704 0.28 1,561 10.32
2025-07-03 13F Garde Capital, Inc. 353 76.50 82 95.24
2025-07-21 13F Ntv Asset Management Llc 24,593 590.81 5,727 660.56
2025-08-06 13F 360 Financial, Inc. 1,885 -0.53 439 9.23
2025-07-10 13F Strathmore Capital Advisors, Inc. 4,132 986
2025-07-29 13F BKM Wealth Management, LLC 1,932 5.81 450 16.32
2025-05-15 13F Texas Permanent School Fund 70,391 14,817
2025-08-28 NP NDOW - Anydrus Advantage ETF 525 17.19 122 29.79
2025-08-14 13F Main Street Financial Solutions, LLC 4,488 4.37 1,045 14.84
2025-08-11 13F Root Financial Partners, LLC 982 -5.21 229 4.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Syon Capital Llc 8,847 14.85 2,060 26.30
2025-08-14 13F Ausdal Financial Partners, Inc. 2,122 -31.39 494 -24.46
2025-08-07 13F S&co Inc 5,557 0.00 1 0.00
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,200 -45.68 2,779 -48.90
2025-08-12 13F Kimelman & Baird, LLC 128,082 -0.30 29,828 9.65
2025-07-11 13F Busey Wealth Management 24,829 -5.48 5,782 3.96
2025-08-14 13F Staley Capital Advisers Inc 1,824 102.67 716 39.30
2025-08-12 13F Clearbridge Investments, LLC 1,452,437 -5.55 338,244 3.88
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 16,124 -67.53 3,394 -66.77
2025-07-24 13F Trust Co Of Toledo Na /oh/ 20,767 0.31 4,836 10.34
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 453,404 -2.98 105,589 6.70
2025-07-29 13F Stephens Inc /ar/ 29,354 7.53 6,836 18.25
2025-07-22 13F Chemung Canal Trust Co 13,673 -2.45 3,184 7.28
2025-07-22 13F Global Strategic Investment Solutions, LLC 1,389 -0.07 323 9.86
2025-07-25 13F Hemington Wealth Management 1,036 -1.61 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 33,079 -1.57 7,703 8.25
2025-07-21 13F Trust Co of Kansas 23,330 -7.44 5 0.00
2025-08-01 13F Redwood Park Advisors LLC 45 -23.73 11 -16.67
2025-08-05 13F Aurdan Capital Management, LLC 5,000 0.00 1,164 10.02
2025-08-05 13F Dunhill Financial, LLC 914 14.11 213 26.04
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,600 0.00 9,178 -5.92
2025-08-06 13F Princeton Capital Management Llc 1,292 0.00 301 9.89
2025-08-08 13F D'Orazio & Associates, Inc. 4,800 -2.76 1,118 6.89
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 73,917 -3.88 16,755 2.34
2025-07-11 13F Perpetual Ltd 2,180 -18.66 508 -10.58
2025-08-14 13F Ancora Advisors, LLC 214,998 2.44 50,069 12.66
2025-07-16 13F Brown, Lisle/cummings, Inc. 15,177 1.96 3,534 12.15
2025-08-11 13F Platform Technology Partners 5,104 -2.13 1,189 7.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 91,177 -6.12 21,233 3.25
2025-07-31 13F Caisse Des Depots Et Consignations 27,229 0.00 6,341 9.99
2025-08-07 13F Pcg Asset Management, Llc 3,216 -3.16 749 6.40
2025-07-02 13F Central Pacific Bank - Trust Division 5,600 0.00 1,304 10.04
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5,179 11.86 1,174 19.09
2025-08-14 13F Aberdeen Wealth Management LLC 1,442 0.00 336 9.84
2025-08-18 13F Arq Wealth Advisors, Llc 2,945 0.00 624 0.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,924 5.99 28,317 12.84
2025-07-18 13F Dogwood Wealth Management LLC 161 143.94 39 192.31
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 4,268 15.73
2025-07-31 13F Orion Capital Management LLC 1,231 7.23 287 17.70
2025-08-11 13F Westover Capital Advisors, LLC 2,161 -0.09 503 9.83
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 425,306 5.14 89,527 -1.07
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 385 -29.23 90 -22.61
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,031 8.99 217 2.84
2025-08-08 13F Wall Street Access Asset Management, LLC 1,843 429
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,776,055 -12.38 1,215,860 -17.56
2025-07-18 13F Childress Capital Advisors, Llc 2,624 15.04 611 26.76
2025-07-09 13F Lineweaver Wealth Advisors, LLC 9,879 5.42 2,301 15.75
2025-07-28 13F Smart Portfolios, LLC 1,615 -1.22 376 8.67
2025-07-30 13F Blume Capital Management, Inc. 6,023 -0.02 1,403 9.96
2025-08-05 13F Simplex Trading, Llc Put 146,100 -16.80 34 -8.11
2025-08-05 13F Simplex Trading, Llc Call 185,400 -58.21 43 -53.76
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,337 0.00 1,476 9.99
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,300 14,161
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9,080 2.68 2 100.00
2025-07-14 13F Oliver Luxxe Assets LLC 5,510 22.17 1,283 34.49
2025-07-09 13F Sarver Vrooman Wealth Advisors 275 0.00 64 10.34
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 12,395 -15.66 2,609 -20.65
2025-08-14 13F State Of Wisconsin Investment Board 346,695 -5.14 80,738 4.33
2025-08-08 13F Maple Capital Management, Inc. 155,222 2.51 36,148 12.74
2025-08-12 13F NWF Advisory Services Inc. 3,683 19.19 780 11.60
2025-08-14 13F Daiwa Securities Group Inc. 227,031 3.93 53 13.04
2025-08-11 13F Rothschild Investment Llc 60,527 0.75 14,096 10.81
2025-07-17 13F Peoples Financial Services Corp. 2,836 -0.18 660 9.82
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 12,264 -3.19 2,856 6.49
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1,861 0.00 433 9.90
2025-07-21 13F Future Financial Wealth Managment LLC 390 0.00 91 9.76
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 51,412 0.00 11,973 9.98
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 49,018 -0.87 11,415 9.03
2025-08-06 13F True Wealth Design, LLC 196 7.10 46 18.42
2025-05-13 13F Hilton Capital Management, LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 391,475 -0.08 91 10.98
2025-07-22 13F Brown Miller Wealth Management, LLC 1,809 -7.75 421 1.45
2025-08-07 13F LOM Asset Management Ltd 15,983 4
2025-08-14 13F Headinvest, Llc 15,858 -24.36 3,693 -16.81
2025-08-13 13F Lumbard & Kellner, LLC 3,368 0.00 784 9.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 99,904 -12.34 23,266 -3.59
2025-07-18 13F Robeco Institutional Asset Management B.V. 16,613 -1.26 3,869 8.59
2025-08-05 13F Wakefield Asset Management LLLP 1,426 0.00 332 10.30
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 8,850 2.31 2,061 12.51
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,663 16.05 1,057 23.51
2025-05-19 13F/A Trinity Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-22 13F Keudell/Morrison Wealth Management 1,614 -0.19 376 9.65
2025-08-14 13F Hurley Capital, LLC 481 0.21 112 9.90
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 676 19.43 142 12.70
2025-07-17 13F Saxon Interests, Inc. 1,015 0.00 215 0.00
2025-08-07 13F Keating Investment Counselors Inc 2,550 -10.68 594 -1.82
2025-08-12 13F Swiss National Bank 1,963,900 7.08 457,353 17.77
2025-08-13 13F Vinva Investment Management Ltd 1,861 426
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
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 13,260,380 -0.93 3,088,077 8.96
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,035 0.00 220 -8.71
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,216,312 -5.45 1,913,415 3.99
2025-08-14 13F Quantinno Capital Management LP 194,725 25.97 45,348 38.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 134,112 -3.44 31,232 6.20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,101 -0.76 3,051 9.12
2025-07-11 13F Profit Investment Management, LLC 1,949 0.00 454 9.95
2025-07-17 13F Spartan Planning & Wealth Management 1,328 309
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 297 0.68 69 11.29
2025-08-14 13F D. E. Shaw & Co., Inc. Call 156,300 77.21 36,399 94.90
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4,446 -8.33 1,035 0.88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10,400 -81.69 2,422 -79.87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 177 210.53 41 241.67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,294 -9.64 272 -15.00
2025-08-14 13F D. E. Shaw & Co., Inc. 699,690 73.38 162,944 90.68
2025-08-13 13F ASB Consultores, LLC 1,372 21.31 320 33.47
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 528 28.47 120 36.78
2025-08-12 13F One Charles Private Wealth Services, LLC 1,847 -7.37 430 1.90
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 292 -4.89 68 4.62
2025-08-04 13F Creative Financial Designs Inc /adv 4,749 -51.41 1,106 -46.59
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,264 -20.90 294 -13.02
2025-08-12 13F Charles Schwab Investment Management Inc 3,935,169 -0.34 916,422 9.61
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,991 -28.64 840 -32.85
2025-07-29 13F SilverOak Wealth Management LLC 1,819 0.33 424 10.44
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 54,774 -9.21 12,756 -0.16
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 55,375 -11.93 12,896 -3.14
2025-08-14 13F AllSquare Wealth Management LLC 917 0.00 214 9.79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,575 -5.10 6,422 4.37
2025-07-15 13F Palumbo Wealth Management LLC 3,184 4.29 742 14.71
2025-07-30 13F Ethic Inc. 21,727 6.85 4,972 14.56
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 749,980 -1.44 174,655 8.40
2025-08-13 13F Korea Investment CORP 457,303 -11.74 106,497 -2.93
2025-08-14 13F Circle Wealth Management, LLC 885 206
2025-08-14 13F Cardiff Park Advisors, Llc 2,021 7.44 471 18.09
2025-07-08 13F Canandaigua National Bank & Trust Co 12,012 9.40 2,797 20.30
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17,728 -6.48 4,128 2.84
2025-08-13 13F Leslie Global Wealth, LLC 2,061 2.03 480 12.18
2025-05-05 13F Lindbrook Capital, Llc 3,456 4.89 732 -1.75
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 241 100.83 51 92.31
2025-07-23 13F Equitable Trust Co 13,581 -4.26 3,163 5.29
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 20,259 -3.98 4,718 5.60
2025-08-12 13F Journey Strategic Wealth Llc 6,047 54.85 1,408 70.46
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-07-18 13F Independent Investors Inc 42,325 0.00 9,857 9.98
2025-07-07 13F Versant Capital Management, Inc 4,305 1.01 1,002 11.09
2025-07-30 13F Klingman & Associates, LLC 2,884 -1.67 672 8.05
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 9,290 0.00 2,163 9.96
2025-07-09 13F Hummer Financial Advisory Services Inc 2,270 0.00 529 10.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22,102 -2.28 5,147 7.48
2025-08-14 13F Synovus Financial Corp 75,340 0.73 17,546 10.78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 159,884 43.39 37,234 57.70
2025-07-30 13F Journey Advisory Group, LLC 4,232 -2.33 986 7.42
2025-07-11 13F Osher Van de Voorde Investment Management 82,125 -0.41 19,125 9.54
2025-08-08 13F Principal Financial Group Inc 746,799 -5.41 173,915 4.03
2025-07-29 13F Altus Wealth Group LLC 4,424 0.39 1,030 10.40
2025-08-14 13F Royal Bank Of Canada 7,422,437 3.87 1,728,538 14.23
2025-08-14 13F Royal Bank Of Canada Call 275,000 64,042
2025-07-10 13F Perkins Coie Trust Co 17,912 -1.18 4,171 8.70
2025-07-17 13F Lazari Capital Management, Inc. 1,173 -33.95 273 -27.39
2025-07-10 13F Affiance Financial, LLC 2,965 0.00 690 10.05
2025-07-31 13F Northstar Asset Management Llc 8,710 -1.69 2,028 8.10
2025-07-16 13F Register Financial Advisors LLC 3,365 6.35 784 16.87
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-09 13F Breakwater Investment Management 226 0.00 53 10.64
2025-08-12 13F Coston, McIsaac & Partners 138 0.73 0
2025-08-14 13F Aquatic Capital Management LLC 99,331 -8.21 23,132 0.95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,012 -19.49 1,400 -11.45
2025-07-28 NP SSO - ProShares Ultra S&P500 58,718 -0.75 13,310 5.67
2025-07-23 13F Magnolia Capital Management Ltd 3,500 0.00 1
2025-07-17 13F Campbell Newman Asset Management Inc 80,418 -3.76 18,728 5.85
2025-08-14 13F Benjamin Edwards Inc 30,653 13.09 7,139 24.38
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1,840 0.00 390 -5.35
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 2,350 0.00 547 9.84
2025-08-15 13F Blue Chip Partners, Inc. 1,384 4.61 322 15.00
2025-07-11 13F Elk River Wealth Management, LLC 33,326 -1.00 7,761 8.88
2025-08-13 13F Optimize Financial Inc 1,026 -0.58 239 9.17
2025-07-23 13F Venturi Wealth Management, LLC 4,138 964
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 64,598 18.38 13,598 11.38
2025-08-04 13F Quaker Wealth Management, LLC 1,902 443
2025-08-14 13F Voloridge Investment Management, Llc 42,617 -82.65 9,925 -80.92
2025-08-14 13F Comerica Bank 235,215 -1.24 54,777 8.61
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 27,633 2.28 5,817 -3.77
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353,113 -2.39 315,113 7.35
2025-07-25 13F AdviceOne Advisory Services, LLC 989 0.00 230 10.05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 14,972 -28.10 3,152 -32.35
2025-07-11 13F Great Waters Wealth Management 17,110 -3.02 3,985 6.67
2025-08-06 13F North Capital, Inc. 707 0.00 165 10.07
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1,900 -13.64 402 -18.95
2025-08-14 13F Coastal Bridge Advisors, LLC 60,100 34.92 13,996 48.39
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 4,368 919
2025-05-07 13F Clarendon Private LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 188,755 13.77 43,279 23.91
2025-08-13 13F Capital Fund Management S.a. Call 13,700 3,190
2025-08-13 13F Capital Fund Management S.a. Put 26,100 6,078
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,910 17.00 886 24.61
2025-08-13 13F Schroder Investment Management Group 79,880 -8.47 18,602 1.34
2025-07-15 13F Pictet North America Advisors SA 3,575 0.00 833 9.91
2025-08-11 13F CBIZ Investment Advisory Services, LLC 549 2.81 128 13.39
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 602 -16.06
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-14 13F CRA Financial Services, LLC 4,272 0.35 995 10.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 320,269 -4.15 76,993 8.82
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 366 0.00 85 10.39
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 30,018 25.99 6,804 34.15
2025-08-13 13F Capital Analysts, Inc. 14,412 -1.04 3 0.00
2025-08-08 13F Capstone Financial Advisors, Inc. 1,043 0.38 243 10.45
2025-07-09 13F Veracity Capital LLC 5,276 -15.07 1,229 -6.62
2025-08-07 13F CSM Advisors, LLC 56,807 1.31 13 18.18
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 38 -2.56 9 0.00
2025-08-11 13F Lsv Asset Management 1,900 -48.65 0
2025-06-26 NP Clough Global Dividend & Income Fund 3,700 0.00 779 -5.93
2025-08-04 13F Amalgamated Bank 125,171 -4.18 29 7.41
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 4,192 -4.03 882 -9.72
2025-07-31 13F/A Interchange Capital Partners, LLC 1,010 3.06 235 13.53
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 161,882 -1.44 34,076 -7.26
2025-08-07 13F Cvfg Llc 1,135 0.00 264 10.00
2025-07-01 13F Park National Corp /oh/ 10,434 -3.09 2,430 6.58
2025-07-08 13F Nbc Securities, Inc. 4,717 36.21 1
2025-08-11 13F Summit Wealth Partners, LLC 1,493 0.00 348 9.81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,580 872.90 25,065 846.92
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 172,380 0.00 36,286 -5.91
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 82,144 -4.55 19,130 4.97
2025-08-13 13F Baird Financial Group, Inc. 269,788 -6.29 62,828 3.07
2025-07-16 13F Advisors Management Group Inc /adv 25,325 -0.96 6 0.00
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 6,947 1,575
2025-07-11 13F Spring Capital Management, Llc 1,781 0.00 415 9.81
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 412 20.12 92 31.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 143,572 -0.35 33,435 9.60
2025-07-08 13F Zrc Wealth Management, Llc 480 0.00 112 9.90
2025-07-24 13F M. Kraus & Co 1,812 -0.28 422 9.90
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,800 14.65 419 26.20
2025-07-10 13F Tompkins Financial Corp 50,377 -2.35 11,732 7.40
2025-08-14 13F German American Bancorp, Inc. 31,525 -0.51 7,342 9.42
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F Planning Alternatives Ltd /adv 1,936 -2.81 451 6.89
2025-08-13 13F Wills Financial Group LLC 1,438 335
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 293,257 -26.10 62,097 -30.72
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,023 22.49 636 15.22
2025-07-31 13F Carrera Capital Advisors 1,962 -88.87 457 -87.75
2025-08-19 13F Hohimer Wealth Management, Llc 3,637 3.06 847 13.25
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 39,147 71.22 9,117 88.31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 54,115 -4.28 12,602 5.27
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,147 -14.97 0
2025-05-02 13F Napatree Capital Llc 1,888 50.80 400 41.49
2025-08-08 13F Carl P. Sherr & Co., LLC 5,509 -4.01 1,283 5.51
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,396,790 4.11 791,044 14.49
2025-07-17 13F Charles Schwab Trust Co 1,774 2.90 413 13.15
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,095 0.73 4,230 -5.22
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0 -100.00
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 38,283 138.03 8,678 153.49
2025-08-11 13F Perennial Investment Advisors, LLC 2,099 22.39 489 34.44
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 59 -82.04
2025-08-14 13F SRN Advisors, LLC 3,494 6.20 814 16.81
2025-08-11 13F Nomura Asset Management Co Ltd 463,176 -20.98 107,864 -13.09
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 297 4.95 69 16.95
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,479 -0.54 1,509 9.35
2025-07-25 13F Pathway Financial Advisors LLC 27,085 -2.90 6,308 6.79
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 42,878 -3.90 9,719 2.33
2025-07-30 13F SkyOak Wealth, LLC 896 209
2025-08-07 13F Northwest Bancshares, Inc. 3,447 30.22 803 43.21
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 78,910 -4.68 16,611 -10.31
2025-08-06 13F Legacy Bridge, LLC 2 0
2025-07-30 13F Klingenstein Fields & Co Lp 167,128 -2.60 38,921 7.12
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 67,990 3.35 15,411 10.05
2025-07-22 13F Clarius Group, LLC 9,512 2.19 2,215 12.44
2025-08-12 13F Southeast Asset Advisors Inc. 1,265 295
2025-08-14 13F Tudor Financial Inc. 2,057 0.00 479 10.11
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,582 0.00 4,333 -5.91
2025-08-05 13F Gould Asset Management Llc /ca/ 1,502 -2.91 350 6.73
2025-08-04 13F HBK Sorce Advisory LLC 8,015 3.10 1,867 13.37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,068 -32.51 482 -24.01
2025-08-12 13F Leigh Baldwin & Co., Llc 2,479 1.14 577 11.18
2025-07-10 13F Triangle Securities Wealth Management 4,517 -2.48 1,052 7.24
2025-08-11 13F Somerset Group LLC 1,207 0.00 281 10.20
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485 0.00 313 -6.02
2025-06-03 13F/A First National Bank Of Omaha 21,401 -3.08 4,532 -2.14
2025-05-02 13F Capital A Wealth Management, LLC 67 -5.63 14 -12.50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 56,493 4.43 11,892 -1.75
2025-07-24 13F Krs Capital Management, Llc 7,419 -1.54 1,728 8.28
2025-08-07 13F Midland Wealth Advisors Llc 5,811 -3.04 1,353 6.62
2025-07-08 13F Advance Capital Management, Inc. 1,010 235
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 71,000 0.00 16,534 9.98
2025-08-14 13F Elevatus Welath Management 1,145 -30.10 267 -23.12
2025-07-17 13F Sound Income Strategies, LLC 1,474 66.74 343 83.42
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 36,335 2.05 8,462 12.23
2025-07-18 13F First Pacific Financial 236 247.06 55 285.71
2025-08-01 13F New York Life Investment Management Llc 87,612 0.53 20,403 10.56
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 653,094 2.96 148,037 9.62
2025-08-13 13F Berry Wealth Group, LP 866 202
2025-08-13 13F Nearwater Capital Markets, Ltd 159,222 -5.91 37,080 3.48
2025-08-05 13F Integrity Financial Corp /WA 1,120 0.00 261 9.70
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 75 -88.64
2025-07-09 13F Blodgett Wealth Advisors, Llc 2,225 0.00 518 9.98
2025-07-23 13F Detalus Advisors, LLC 1,505 -2.08 351 7.69
2025-08-12 13F Heritage Trust Co 12,180 -0.76 2,836 9.16
2025-07-10 13F Peoples Bank/KS 4,427 0.00 1,031 9.93
2025-05-08 13F SlateStone Wealth, LLC 0 -100.00 0
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 27 -76.52 6 -73.91
2025-08-04 13F Mesirow Financial Investment Management, Inc. 47,631 0.41 11,093 10.42
2025-07-17 13F City Holding Co 12,263 2.71 2,856 12.94
2025-08-13 13F Summit Financial, LLC 31,376 5.66 7,307 16.21
2025-07-30 NP ROPE - Coastal Compass 100 ETF 89 14.10 20 25.00
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,808 0.88 2,181 6.55
2025-07-21 13F Financial Council Asset Management Inc 1,036 0.00 241 10.05
2025-08-14 13F McIlrath & Eck, LLC 52 -26.76 12 -20.00
2025-08-15 13F U S Wealth Group, Llc. 10,816 7.28 2,519 17.99
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 36,050 -1.64 8,395 8.18
2025-06-25 NP FTC - First Trust Large Cap Growth 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 17,429 -0.01 3,669 -5.92
2025-07-31 13F Ballast Advisors Llc 2,183 2.01 508 12.14
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 856,099 -49.14 199,368 -44.07
2025-08-05 13F Re Advisers Corp 424,105 -14.74 98,766 -6.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 42,414 -13.12 9,877 -4.45
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,825 1,124
2025-05-08 13F Anthracite Investment Company, Inc. Call 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 20,182 -29.19 4,700 -22.12
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 56 12
2025-07-16 13F Kathmere Capital Management, LLC 5,345 -24.40 1,245 -16.90
2025-07-21 13F Mattern Capital Management, Llc 41,834 2.80 9,742 13.06
2025-08-14 13F Select Asset Management & Trust 1,000 0.00 0
2025-07-28 13F Harbour Investments, Inc. 11,087 0.54 2,582 10.54
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 204,196 43.67 47,553 58.00
2025-07-28 13F IFC Advisors LLC 7,579 2.45 1,765 12.64
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -141,964 186.84 -33,061 215.46
2025-08-26 NP Institutional Investment Strategy Fund 50 0.00 12 10.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 7,931 10.80 1,847 21.85
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,105 -68.75 869 -70.71
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,802 -0.96 885 8.99
2025-07-18 13F GEN Financial Management, INC. 1,541 -7.61 359 1.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 935 0.00 218 10.15
2025-07-23 13F Eagle Strategies LLC 994 0.81 231 11.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 4,213 -1.06 981 8.88
2025-08-12 13F New Republic Capital, LLC 1,154 16.45 269 28.23
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 40,300 -54.36 9,385 -49.80
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 15,000 0.00 3,493 9.98
2025-08-06 13F Marco Investment Management Llc 47,983 5.92 11,174 16.49
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 150,721 0.32 34,164 6.81
2025-05-15 13F 40 North Management LLC 0 -100.00 0
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 6,000 -25.00 1,397 -17.53
2025-07-15 13F Jeppson Wealth Management, Llc 1,947 -1.52 453 8.37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 349 -53.59 81 -47.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 23,968 -47.90 5,362 -43.33
2025-08-11 13F Hopwood Financial Services, Inc. 195 0.00 45 9.76
2025-08-08 13F Alberta Investment Management Corp 2,160 503
2025-07-11 13F First PREMIER Bank 1,502 0.00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 18,089 -1.35 4,213 8.50
2025-08-11 13F Lake Street Financial Llc 6,957 -9.60 1,620 -0.55
2025-07-24 13F Moseley Investment Management Inc 9,457 1.43 2,202 11.55
2025-08-14 13F Boothbay Fund Management, Llc 14,969 -66.49 3,486 -63.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 66,448 6.04 15,474 16.62
2025-08-08 13F CFO4Life Group, LLC 962 224
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 5,811 -2.43 1,353 7.30
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 101 7.45 21 0.00
2025-08-12 13F Manchester Capital Management LLC 7,015 2.80 1,634 13.09
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 1,351 -84.72
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5,014 0.50 1,205 14.11
2025-08-14 13F Moneta Group Investment Advisors Llc 10,330 -3.73 2,406 5.85
2025-07-23 13F Nbt Bank N A /ny 28,545 -1.79 6,648 8.01
2025-08-15 13F Captrust Financial Advisors 190,627 1.41 44,393 11.53
2025-07-07 13F Insight Wealth Strategies, LLC 9,374 0.54 2,238 13.37
2025-07-08 13F Atlas Brown,Inc. 1,631 -1.15 380 8.60
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1,705 0.53 397 10.58
2025-08-13 13F Cary Street Partners Financial Llc 47,057 3.40 10,959 13.72
2025-08-05 13F Bank Of Montreal /can/ 1,405,339 14.24 327,275 25.64
2025-08-05 13F Bank Of Montreal /can/ Call 1,400 326
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 167,962 10.19 35,356 3.68
2025-08-11 13F Western Wealth Management, LLC 5,520 -3.09 1,285 6.55
2025-08-25 13F/A Promus Capital, LLC 98 0.00 23 10.00
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 1,965 0.05 458 10.12
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1,423 0.00 331 9.97
2025-07-21 13F Compass Planning Associates Inc 8 0.00 2 0.00
2025-08-13 13F ESL Trust Services, LLC 375 -6.48 87 3.57
2025-07-14 13F Armstrong Advisory Group, Inc 4,102 -3.84 955 -0.83
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 99,163 9.01 23,093 19.89
2025-08-13 13F Van Hulzen Asset Management, LLC 20,504 3.17 4,775 13.45
2025-04-24 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 55 10.00 13 20.00
2025-08-12 13F Close Asset Management Ltd 37,915 -31.85 9 -27.27
2025-07-16 13F Cox Capital Mgt LLC 9,406 95.19 2,190 114.71
2025-08-12 13F TCP Asset Management, LLC 2,024 9.52 471 20.46
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F Long Island Wealth Management, Inc. 1,216 1.33 283 11.42
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,273 -3.49 304 16.09
2025-07-07 13F Wesbanco Bank Inc 63,655 1.45 14,824 11.57
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 14,715 -1.80 3,427 7.97
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 33,243 -25.11 7,742 -17.64
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 17,845 20.21 4,156 32.20
2025-07-28 13F Morningstar Investment Management LLC 5,850 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 342,412 -0.63 79,741 9.29
2025-08-12 13F Intellus Advisors LLC 1,541 -8.60 359 0.28
2025-07-17 13F Sage Rhino Capital Llc 1,126 -0.53 262 9.62
2025-08-05 13F Claro Advisors LLC 13,910 -2.53 3,239 7.22
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,280 -0.43 764 9.47
2025-08-14 13F Tudor Investment Corp Et Al 138,039 75.76 32,147 93.30
2025-07-24 13F Cascade Investment Group, Inc. 1,656 0.00 386 10.00
2025-08-14 13F Tudor Investment Corp Et Al Call 56,800 13,228
2025-08-14 13F Tudor Investment Corp Et Al Put 16,300 1,530.00 3,796 1,698.58
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 69,378 -3.33 16,157 6.32
2025-07-30 NP SNSR - Global X Internet of Things 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 20,501 -8.09 4,647 -2.15
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 7,243 -2.15 1,687 7.59
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 304,216 2.92 68,957 9.58
2025-08-12 13F Tradition Wealth Management, LLC 4,559 -1.72 1,062 8.04
2025-07-21 13F Segment Wealth Management, LLC 1,723 -6.97 401 2.30
2025-07-25 13F Index Fund Advisors, Inc. 977 0.00 228 10.19
2025-08-06 13F Paladin Advisory Group, LLC 1,335 0.00 311 9.93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,118 -6.57 493 2.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 514,066 -9.21 119,716 -0.15
2025-07-29 13F Nicholson Wealth Management Group, LLC 7,699 3.79 1,793 14.14
2025-08-14 13F Sei Investments Co 146,584 5.58 34,137 16.11
2025-08-08 13F Union Savings Bank 3,716 -5.20 826 -0.48
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 140,932 -0.85 32,820 9.05
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,745 17.75 406 29.30
2025-08-13 13F Knuff & Co LLC 162 -15.62 38 -7.50
2025-08-14 13F Beaird Harris Wealth Management, LLC 69 0.00 16 14.29
2025-08-18 13F N.E.W. Advisory Services LLC 2,260 -16.17 526 -7.72
2025-08-04 13F 4wealth Advisors, Inc. 2,126 -1.02 495 9.03
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11,687 -2.69 2,475 -8.78
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 976 -2.98 227 6.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,997,505 -8.98 698 0.14
2025-07-24 13F Jfs Wealth Advisors, Llc 9,303 -3.49 2,166 6.12
2025-07-29 13F Albert D Mason Inc 6,539 -19.38 1,523 -11.36
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 7,545 0.00 1,588 -5.87
2025-08-18 13F Goodman Advisory Group, LLC 31 0.00 7 16.67
2025-07-30 13F Crewe Advisors LLC 1,225 -0.33 285 9.62
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,022 -4.22 238 5.78
2025-08-11 13F Aptus Capital Advisors, LLC 120,707 7.23 28,110 17.93
2025-07-15 13F Elevated Capital Advisors, LLC 3,867 0.00 819 0.00
2025-08-05 13F Welch & Forbes Llc 11,040 7.21 2,571 17.89
2025-08-14 13F Osterweis Capital Management Inc 1,196 44.79 279 59.77
2025-07-21 13F Verus Financial Partners, Inc. 1,126 10.61 269 32.67
2025-04-16 13F Sterling Financial Group, Inc. 0 -100.00 0 -100.00
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 167,863 -12.87 39,092 -4.18
2025-08-01 13F Mendel Money Management 4,510 -5.27 1,050 4.17
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,421 -48.16 331 -43.10
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 19,840 -2.03 4,176 -7.81
2025-08-12 13F Inscription Capital, LLC 6,338 -12.58 1,476 -0.74
2025-08-14 13F Apriem Advisors 5,351 3.22 1,246 13.58
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 181 -2.16
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 77,080 2.66 17,950 12.91
2025-08-13 13F Ark & Tlk Investments, Llc 1,028 0.00 239 10.14
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 3,671 -14.89 855 -6.46
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,398 -9.17
2025-08-13 13F GM Advisory Group, Inc. 6,237 13.61 1,452 24.96
2025-07-28 13F Generali Asset Management SPA SGR 30,210 85.00 7,035 103.50
2025-08-11 13F Johnson Financial Group, LLC 991 -21.72 231 -14.18
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 435,087 50.65 91,586 41.75
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 887,635 10.61 206,712 21.65
2025-07-09 13F Reyes Financial Architecture, Inc. 1,729 -0.97 403 8.94
2025-07-23 13F Ellsworth Advisors, LLC 10,500 2.73 2,445 12.99
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 47,992 -83.04 10,102 -84.05
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,923 -0.78 149,439 -6.64
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 327,058 -0.94 76,165 8.95
2025-05-28 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Verus Capital Partners, Llc 6,309 31.41 1,469 44.59
2025-08-08 13F Arcadia Investment Management Corp/mi 53 0.00 12 9.09
2025-07-17 13F HB Wealth Management, LLC 88,704 4.84 20,657 15.31
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 -98.61 0 -100.00
2025-08-04 13F Bristlecone Advisors, LLC 13,102 -6.53 3,051 2.80
2025-08-13 13F Lido Advisors, LLC 59,904 2.05 13,951 12.24
2025-08-13 13F Lido Advisors, LLC Put 2,700 22.73 629 35.05
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 149,386 -8.84 34,789 0.26
2025-07-14 13F Abound Wealth Management 183 3.39 43 13.51
2025-07-07 13F Douglas Lane & Associates, LLC 70,043 -20.98 16,312 -13.10
2025-07-22 13F Confluence Wealth Services, Inc. 4,706 -1.05 1,096 16.74
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 265,102 -4.10 60,091 2.10
2025-07-03 13F Sage Capital Advisors,llc 25,098 0.44 5,845 10.45
2025-07-23 13F Steel Peak Wealth Management LLC 50,366 -44.41 11,729 -38.86
2025-07-28 13F Allianz Asset Management GmbH Put 49,800 34.59 11,597 48.03
2025-07-28 13F Allianz Asset Management GmbH Call 37,600 37.23 8,756 50.94
2025-07-29 NP VINAX - Vanguard Industrials 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 676,540 -5.08 153,351 1.06
2025-07-28 13F Allianz Asset Management GmbH 19,691 -61.97 4,586 -58.18
2025-08-08 13F SG Americas Securities, LLC 275,160 5.99 64 18.52
2025-05-28 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 122,350 -38.19 25,908 -42.06
2025-08-06 13F AIA Group Ltd 34,062 660.14 7,932 736.71
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 2.67 17 13.33
2025-08-12 13F Bedel Financial Consulting, Inc. 6,092 0.00 1,419 10.95
2025-07-16 13F Dakota Wealth Management 31,533 -0.63 7,344 9.29
2025-08-05 13F American Capital Advisory, LLC 816 0.62 190 11.11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 71,990 61.91 16,753 78.91
2025-08-13 13F Manning & Napier Advisors Llc 18,043 -82.34 4,202 -80.58
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 82,978 -1.70 18,564 6.92
2025-07-16 13F Meridian Investment Counsel Inc. 9,125 7.43 2,125 18.19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 650 -64.29 151 -60.78
2025-08-12 13F Jacobi Capital Management LLC 7,194 2.10 1,675 12.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101 -9.46 722 -0.41
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Retirement Income Solutions, Inc 0 -100.00 0
2025-07-25 13F Sippican Capital Advisors 1,550 -8.55 361 0.56
2025-08-07 13F Richard C. Young & CO., LTD. 31,697 2.12 7,382 12.31
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,286 5.38 1,464 15.84
2025-08-13 13F SCS Capital Management LLC 17,591 -12.42 4,097 -3.69
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 16,395 124.87 3,716 152.10
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1 0.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,157 4.33 245 -2.40
2025-07-30 13F Gulf International Bank (UK) Ltd 33,251 -10.39 8 0.00
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,216 -2.88 283 6.79
2025-08-29 NP STXV - Strive 1000 Value ETF 1,032 -5.93 240 3.45
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 505 -5.61 118 3.54
2025-08-14 13F Dearborn Partners Llc 7,722 9.97 1,798 21.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -15.38 2 0.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 139,276 -1.57 32,435 8.25
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,407 -4.93 4,085 -10.55
2025-04-15 13F Members Wealth Llc 1,154 1.58 244 5.17
2025-08-19 13F/A Pitcairn Co 4,195 -18.91 977 -10.87
2025-07-07 13F First Community Trust Na 426 0.00 99 10.00
2025-08-14 13F Qube Research & Technologies Ltd Put 63,000 29.63 14,671 42.56
2025-07-30 13F Securian Asset Management, Inc 33,601 -2.49 7,825 7.25
2025-08-14 13F UBS Group AG Call 145,100 -29.73 33,791 -22.72
2025-08-14 13F UBS Group AG Put 206,400 -13.39 48,066 -4.74
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 2,500 0.00 582 10.02
2025-08-14 13F Qube Research & Technologies Ltd Call 46,200 269.60 10,759 306.61
2025-08-14 13F UBS Group AG 7,227,802 6.28 1,683,211 16.89
2025-08-14 13F Qube Research & Technologies Ltd 984,109 209.12 229,179 239.97
2025-08-11 13F Outlook Wealth Advisors, LLC 4,687 0.00 1,092 9.98
2025-08-14 13F BancorpSouth Bank 3,650 -10.87 850 -1.96
2025-08-14 13F Graham Capital Management, L.P. 15,015 -24.93 3,497 -17.45
2025-08-14 13F Verition Fund Management LLC 66,281 -20.66 15,436 -12.75
2025-07-08 13F Atwood & Palmer Inc 1,257 0.00 293 9.77
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 49 -99.59 10 -99.64
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP Clough Global Equity Fund 7,000 0.00 1,474 -5.94
2025-08-12 13F Entropy Technologies, LP 31,005 7,220
2025-08-08 13F Everett Harris & Co /ca/ 6,701 0.00 1,561 10.01
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 6,800 74.36 1,584 91.88
2025-08-14 13F Verition Fund Management LLC Call 7,800 -67.23 1,816 -63.96
2025-07-11 13F Weatherly Asset Management L. P. 7,209 -0.19 1,679 9.74
2025-07-15 13F Carr Financial Group Corp 1,623 0.43 378 10.23
2025-07-17 13F Oakworth Capital, Inc. 3,752 -8.98 874 0.11
2025-08-14 13F Bank Of America Corp /de/ Call 126,900 -36.49 29,552 -30.15
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,944 -1.94 1,151 7.87
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14,976 -5.85 3,488 3.53
2025-08-06 13F Quadrant Private Wealth Management, LLC 3,885 -1.32 905 8.52
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 79,902 -5.32 17,876 2.98
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 1,416 2.98 330 13.06
2025-08-14 13F Bank Of America Corp /de/ Put 44,300 251.59 10,317 286.66
2025-07-24 13F Cyndeo Wealth Partners, LLC 6,153 2.65 1,433 12.84
2025-08-14 13F Bank Of America Corp /de/ 12,254,445 -1.40 2,853,815 8.44
2025-08-06 13F OneAscent Family Office, LLC 1,245 -47.34 0
2025-07-16 13F Patron Partners Advisors, Llc 4,844 -5.13 1,128 4.35
2025-08-14 13F Granite FO LLC 12 0.00 3 0.00
2025-07-03 13F McLean Asset Management Corp 1,737 -0.97 416 29.69
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 9,931 60.90 2,313 77.03
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 11,104 -2.18 2,586 7.57
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278 87.94 298 107.69
2025-07-08 13F Parallel Advisors, LLC 47,357 0.16 11,028 10.17
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 152,355 0.00 32,071 -5.91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,002,791 -2.29 233,530 7.46
2025-08-13 13F Brown Advisory Inc 84,041 -0.57 19,571 9.35
2025-07-16 13F PFS Partners, LLC 7,759 0.44 1,807 10.46
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 73,660 -42.01 17,154 -36.22
2025-08-13 13F Azimuth Capital Investment Management LLC 12,199 -2.19 2,841 7.58
2025-08-11 13F Nikko Asset Management Americas, Inc. 16,806 -0.40 3,914 9.55
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,960 5.43 456 16.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,066 -2.08 1,413 7.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,257 0.45 3,087 10.49
2025-07-22 13F Checchi Capital Advisers, LLC 8,072 -5.17 1,880 4.27
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,955 17.49 443 25.14
2025-08-11 13F VSM Wealth Advisory, LLC 1,100 0.00 256 10.34
2025-07-10 13F Wedmont Private Capital 9,183 2.90 2,192 23.77
2025-08-14 13F Camden Capital, LLC 1,174 -7.34 273 1.87
2025-07-23 13F First Merchants Corp 52,531 -1.37 12,233 8.47
2025-08-07 13F Pinnacle Holdings, LLC 9,558 7.31 2,226 17.97
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,964 -19.24 7,444 -11.18
2025-08-29 NP GATEX - Gateway Fund Class A Shares 200,441 0.00 46,679 9.98
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 382,994 -1.37 86,813 5.02
2025-08-13 13F Stablepoint Partners, LLC 1,866 9.57 435 20.56
2025-08-14 13F CIBC World Markets Inc. 216,569 -56.59 50,435 -52.26
2025-07-21 13F Single Point Partners, LLC 1,065 -1.11 0
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,647 1
2025-08-14 13F Schear Investment Advisers, LLC 5,860 -2.20 1,365 7.57
2025-08-11 13F Avantax Planning Partners, Inc. 3,372 -2.46 785 7.24
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,828 -2.69 76,178 -11.06
2025-08-07 13F 1st Source Bank 91,403 -0.79 21,286 9.10
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27,783 -3.31 6,470 6.34
2025-08-07 13F Flagship Wealth Advisors, Llc 1,410 0.00 328 10.07
2025-07-25 13F Pegasus Asset Management, Inc. 6,164 7.00 1,435 17.72
2025-07-10 13F Ferguson Wellman Capital Management, Inc 190,209 0.60 44,296 10.64
2025-08-14 13F Oxford Financial Group Ltd 1,675 390
2025-08-01 13F Oak Grove Capital LLC 2,131 -50.80 496 -45.91
2025-04-14 13F RDA Financial Network 0 -100.00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-14 13F Broyhill Asset Management 1,755 0.00 409 9.97
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 14,619 -41.50 3,077 -44.96
2025-08-11 13F Lummis Asset Management, LP 5 0.00 1 0.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15,357 -17.81 3,576 -9.61
2025-08-08 13F Cetera Investment Advisers 207,497 0.25 48,322 10.26
2025-07-18 13F Centricity Wealth Management, LLC 1,463 -3.11 341 6.58
2025-08-08 13F Cetera Investment Advisers Call 1,000 0.00 8 40.00
2025-07-15 13F Fifth Third Bancorp 508,719 -1.19 118,470 8.67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 695 -22.86 162 -15.26
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,650 -2.02 384 7.87
2025-08-11 13F Shufro Rose & Co Llc 1,663 0.00 352 0.00
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,595 -19.73 338 -24.78
2025-08-06 13F Souders Financial Advisors 6,054 1.70 1,410 11.83
2025-08-14 13F Shay Capital LLC 4,700 1,095
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 44,400 1.75 9,346 -4.26
2025-07-24 13F Williams & Novak, LLC 4,054 944
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,515 4.78 3,476 -1.42
2025-06-27 NP UFO - Procure Space ETF 5,681 -0.46 1,196 -6.35
2025-08-04 13F Canton Hathaway, LLC 265 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,486 -7.47 1,278 1.75
2025-08-08 13F Mjp Associates Inc /adv 1,593 22.35 371 34.55
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 215 -0.46 46 -6.25
2025-07-25 13F Oak Ridge Investments Llc 987 0.10 230 10.10
2025-08-13 13F Riverview Capital Advisers, LLC 4,731 -7.80 1,102 1.38
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 281 0.00 65 10.17
2025-07-23 13F Hardy Reed LLC 10,115 -2.57 2,356 7.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,991 -1.20 20,957 8.66
2025-08-01 13F Signet Investment Advisory Group, Inc. 24,894 -0.82 5,797 9.09
2025-07-21 13F Corundum Group, Inc. 2,908 -37.07 677 -30.78
2025-08-14 13F Ubs Asset Management Americas Inc 3,633,108 11.06 846,078 22.15
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 1,808,874 -22.43 383,029 -27.28
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,928 1.32 1,117 7.92
2025-08-12 13F Adalta Capital Management LLC 1,611 0.00 375 9.97
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 21,091 -15.94 4,912 -7.57
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,477,323 -0.13 731,976 -6.03
2025-07-17 13F Johnson Bixby & Associates, LLC 1,421 0.00 331 10.00
2025-07-31 13F Optimum Investment Advisors 1,480 0.00 345 9.90
2025-08-14 13F Zurich Insurance Group Ltd/FI 9,200 -97.31 2,142 -97.04
2025-04-24 13F Surience Private Wealth Llc 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 728 0.00 170 9.74
2025-07-22 13F Valpey Financial Services, LLC 1,070 249
2025-07-15 13F Kwmg, Llc 4,117 3.78 959 14.05
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,450 -5.56 263,725 3.86
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 493 -60.53 115 -56.82
2025-07-07 13F Capital Asset Advisory Services LLC 15,681 4.25 3,744 15.27
2025-07-24 13F PDS Planning, Inc 2,850 11.20 664 22.32
2025-08-15 13F/A Rakuten Securities, Inc. 39 -87.30 9 -86.15
2025-08-11 13F Alteri Wealth LLC 2,619 -6.73 610 2.53
2025-08-05 13F HFG Advisors, Inc. 1,138 0.00 265 10.42
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 5,757 -1.98 1,341 7.80
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,991 -0.25 464 9.72
2025-08-14 13F Wells Fargo & Company/mn Put 200 47
2025-08-14 13F Wells Fargo & Company/mn 3,324,572 -0.37 774,226 9.57
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 73,900 -5.38 17,210 4.06
2025-05-15 13F Cullen Capital Management, LLC 18,191 0.00 3,852 -6.32
2025-08-20 13F/A Coppell Advisory Solutions LLC 8,816 -13.91 2,018 -6.84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,193 0.00 251 -5.64
2025-07-03 13F TrueWealth Advisors, LLC 2,173 -5.73 506 3.69
2025-07-24 13F Blair William & Co/il 286,043 -0.15 66,614 9.81
2025-07-09 13F Beacon Financial Group 3,842 2.21 895 12.31
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 63,790 0.00 14,855 9.98
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,587 0.00 602 10.05
2025-08-11 13F Raiffeisen Bank International AG 293 -21.45 66 -16.67
2025-08-06 13F Middleton & Co Inc/ma 978 -4.96 228 4.61
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 313 -44.40 66 -48.03
2025-07-16 13F Howard Capital Management Group, LLC 2,621 0.00 610 10.11
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,180 -0.59 677 -9.26
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20.00 1 -100.00
2025-08-13 13F Ally Financial Inc. 30,000 0.00 6,986 9.98
2025-07-11 13F Bridge Creek Capital Management LLC 8,336 9.61 1,941 20.56
2025-05-15 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 36,277 8,448
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-15 13F Fairfield, Bush & Co. 7,996 -5.04 1,862 4.49
2025-08-06 13F Anchor Capital Advisors Llc 69,147 -0.37 16,103 9.57
2025-07-17 13F Camelot Portfolios, LLC 2,321 -3.33 541 6.30
2025-07-29 13F Smithbridge Asset Management Inc/de 29,123 0.81 6,782 10.87
2025-08-06 13F Garrison Point Advisors, Llc 7,805 -1.58 1,818 8.22
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,566 -3.28 598 6.42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 64 6.67 13 0.00
2025-04-09 13F Dakota Community Bank & Trust NA 1,543 0.19 327 -6.05
2025-08-07 13F Factory Mutual Insurance Co 82,400 -48.31 19,189 -43.15
2025-07-22 13F Mount Vernon Associates Inc /md/ 11,609 0.00 3 0.00
2025-07-30 13F Berkeley Capital Partners, LLC 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 54,005 1,491.66 12,577 1,651.53
2025-07-25 13F Atria Wealth Solutions, Inc. 16,912 -47.23 3,955 -41.72
2025-08-12 13F Prudential Financial Inc 386,939 -16.53 90,110 -8.20
2025-07-31 13F State of New Jersey Common Pension Fund D 218,627 -0.25 50,914 9.70
2025-08-05 13F iA Global Asset Management Inc. 71,179 -0.51 17 6.67
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,128 -6.47 263 2.75
2025-05-15 13F Public Investment Fund Call 0 -100.00 0 -100.00
2025-07-17 13F Asio Capital, LLC 0 -100.00 0
2025-07-30 13F CORDA Investment Management, LLC. 98,193 1.83 22,867 11.99
2025-07-08 13F Goldstone Financial Group, LLC 1,632 -1.98 392 11.36
2025-07-07 13F Trust Co 1,729 0.00 403 9.84
2025-07-18 13F BSW Wealth Partners 2,698 0.00 628 9.98
2025-08-05 13F Verity Asset Management, Inc. 2,307 -3.11 537 6.55
2025-08-08 13F Accredited Investors Inc. 2,993 30.58 697 43.51
2025-08-11 13F Lcnb Corp 4,382 -3.57 1,020 6.03
2025-08-20 13F North Dallas Bank & Trust Co 5,653 1,316
2025-07-09 13F Radnor Capital Management, LLC 4,072 0.00 1
2025-08-01 13F Purkiss Capital Advisors LLC 4,257 108.27 991 129.40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7,537 24.29 1,755 36.68
2025-08-04 13F Hantz Financial Services, Inc. 1,339 11.31 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 20,439 -11.92 4,760 -3.13
2025-08-12 13F Private Management Group Inc 2,158 14.06 503 25.50
2025-08-04 13F UNIVEST FINANCIAL Corp 5,494 -56.57 1,279 -52.24
2025-08-14 13F Ambassador Advisors, LLC 1,168 2.28 272 12.86
2025-08-29 NP STRV - Strive 500 ETF 11,207 5.54 2,610 16.06
2025-08-14 13F Visionary Wealth Advisors 7,076 -0.52 1,648 9.36
2025-08-01 13F Zhang Financial LLC 12,571 0.04 2,928 10.04
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 580 0.00 135 10.66
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 15,808 -5.99 3,328 -11.56
2025-08-07 13F Acadian Asset Management Llc 13,984 215.45 3
2025-07-29 NP SFY - SoFi Select 500 ETF 4,348 -7.45 986 -1.50
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 985 1.86 229 12.25
2025-08-14 13F Full Sail Capital, LLC 4,200 0.60 978 10.63
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,516 1,234
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 48,810 3.02 11,064 9.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16,626 0.00 3,872 9.97
2025-07-22 13F Knights of Columbus Asset Advisors LLC 57 0.00 13 8.33
2025-07-23 13F Armstrong, Fleming & Moore, Inc 4,285 998
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,698 2.31 2,041 4.72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,803 -66.33 2,050 -62.96
2025-08-07 13F Donaldson Capital Management, Llc 3,080 1.78 717 12.03
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 601,567 13.59 136,357 20.94
2025-08-12 13F Allen Capital Group, LLC 1,521 0.66 354 10.97
2025-08-14 13F Becker Capital Management Inc 83,460 5.86 19,436 16.42
2025-07-22 13F Carolina Wealth Advisors, LLC 16 0.00 4 0.00
2025-07-18 13F First United Bank Trust/ 11,277 -2.61 2,626 7.14
2025-07-16 13F/A CX Institutional 41,893 -37.22 10 -35.71
2025-08-14 13F Limestone Investment Advisors LP Put 7,700 1,793
2025-08-14 13F Limestone Investment Advisors LP Call 12,100 2,818
2025-08-13 13F River Wealth Advisors LLC 6,946 -1.92 1,618 7.87
2025-07-09 13F Sandy Cove Advisors, LLC 6,319 -1.03 1,472 8.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17,096 6.82 3,599 0.50
2025-07-28 13F Patten & Patten Inc/tn 41,180 -2.00 9,590 7.78
2025-08-06 13F Wsfs Capital Management, Llc 14,795 -13.84 3,445 -5.25
2025-08-06 13F Founders Financial Securities Llc 1,000 -4.85 233 10.48
2025-08-12 13F Strategic Advisors LLC 9,777 0.03 2,277 10.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 113 66.18 26 85.71
2025-07-18 13F Rogco, Lp 5,117 -1.41 1,192 8.47
2025-07-30 13F Wedgewood Investors Inc /pa/ 1,247 0.00 290 9.85
2025-07-14 13F CHICAGO TRUST Co NA 16,294 5.92 3,795 16.49
2025-08-14 13F Toroso Investments, LLC 14,757 -68.84 3,437 -65.74
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,072 4.95 3,044 15.43
2025-08-01 13F Bessemer Group Inc 593,005 0.75 138 11.29
2025-08-14 13F Atom Investors LP 8,852 158.23 2,061 184.28
2025-08-14 13F Intact Investment Management Inc. 25,200 -19.75 5,869 -11.73
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 109,434 3.24 24,805 9.93
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,824 0.39 891 10.42
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,242 17.59 2,322 25.19
2025-08-12 13F Covington Investment Advisors Inc. 28,475 3.20 7 20.00
2025-08-13 13F Copley Financial Group, Inc. 1,918 -10.33 447 -1.33
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,376 -4.04 553 5.53
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,371 8.21 311 15.24
2025-07-23 13F Northern Financial Advisors Inc 6,293 -6.65 1,465 2.66
2025-08-05 13F Gilbert & Cook, Inc. 1,269 0.00 296 10.07
2025-08-07 13F Nwam Llc 23,270 -2.70 5,170 2.09
2025-08-11 13F AXS Investments LLC 1,508 -35.36 351 -28.95
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 924 -2.53 209 3.98
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 900,000 0.00 209,314 10.21
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 258,345 -2.40 60,163 7.34
2025-07-17 13F Beacon Capital Management, LLC 307 -51.81 71 -47.01
2025-08-08 13F Larson Financial Group LLC 4,818 23.73 1,122 36.17
2025-07-10 13F Contravisory Investment Management, Inc. 16 0.00 4 0.00
2025-08-06 13F S&t Bank/pa 117 7.34 27 17.39
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 290,064 -34.21 68 -27.96
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 205,556 -58.30 47,870 -54.14
2025-05-16 13F Coordinated Financial Services, Inc./CO 1,880 77.19 398 76.11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,632 0.00 3,080 -5.90
2025-08-14 13F Dagco, Inc. 28 0.00 7 20.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 962 0.10 224 9.85
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,948 -3.91 687 5.70
2025-08-07 13F Palisade Asset Management, LLC 16,717 -2.68 3,893 7.04
2025-06-13 NP Alpine Total Dynamic Dividend Fund 45,500 0.00 9,578 -5.91
2025-08-08 13F Tortoise Investment Management, LLC 1,036 3.19 241 13.68
2025-08-12 13F Laurel Wealth Advisors LLC 3,716,532 23,503.02 16 -99.55
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 8,802 1.16 1,995 7.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 71,498 -2.38 16,650 7.36
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 18,927 -0.18 4,408 9.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,358 3.74 496 -2.36
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 6,262 -44.76 1,458 -39.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,358 -89.90 316 -88.79
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 354 -71.77 80 -69.92
2025-07-16 13F TigerOak Management, L.L.C. 3,375 -2.34 786 7.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -25
2025-08-11 13F Martingale Asset Management L P 24,792 -2.75 5,774 6.97
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-13 13F Capital International Sarl 119,090 65.82 27,734 82.37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 207,856 -0.93 48,406 8.96
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 146,890 34,208
2025-08-04 13F Robocap Asset Management Ltd 24,147 20.57 5,623 32.62
2025-08-14 13F Hamilton Capital, LLC 1,801 5.44 419 16.07
2025-07-31 13F Ground Swell Capital, LLC 1,567 365
2025-08-14 13F Engineers Gate Manager LP 99,701 915.91 23,218 1,017.32
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,426 7.44 1,683 14.41
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,926 8.32 25,244 1.92
2025-08-11 13F Private Advisor Group, LLC 83,044 -5.77 19,339 3.64
2025-08-14 13F Wellington Management Group Llp 15,248,579 -3.20 3,551,089 6.46
2025-07-15 13F Sheets Smith Wealth Management 10,013 0.54 2,332 10.58
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 119,340 1.70 28 12.50
2025-08-07 13F Fidelis Capital Partners, LLC 10,382 1.30 2,276 11.46
2025-08-14 13F Woodline Partners LP 252,267 78.10 58,748 95.88
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 600 -32.66 134 -26.78
2025-05-14 13F Vance Wealth, Inc. 0 -100.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 446,805 -8.25 94,052 -13.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 7,400 -2.31 1,723 7.42
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 288,270 -0.87 60,681 -6.72
2025-07-23 13F Element Wealth, LLC 1,285 -15.74 299 -7.14
2025-06-26 NP MWEFX - MFS Global Equity Fund A 202,867 -3.45 42,704 -9.15
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,683 0.00 625 9.86
2025-07-18 13F Trilogy Capital Inc. 1,524 -41.63 355 -35.87
2025-07-30 13F Schulhoff & Co Inc 8,809 -2.19 2,051 7.55
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,605 26.68 157,581 19.19
2025-08-07 13F Americana Partners, LLC 140,503 -0.48 32,720 9.45
2025-08-07 13F Gs Investments, Inc. 10,354 -3.18 2,411 6.49
2025-08-11 13F FSA Wealth Management LLC 878 0.00 204 10.27
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,184 741
2025-07-29 13F Huntleigh Advisors, Inc. 1,377 0.00 321 9.97
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 31,956 1.37 7,442 11.49
2025-03-27 NP TBLRX - Transamerica Balanced II R 1,320 -57.72 295 -54.05
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,081 0.29 485 10.25
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,789,093 -36.09 376,604 -39.87
2025-05-09 13F Delta Financial Group, Inc. 5,383 -0.74 1 0.00
2025-08-04 13F Mill Capital Management, LLC 3,788 0.00 882 9.98
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 7,808 99.49 1,770 112.36
2025-04-01 13F Cornerstone Planning, LLC 7,953 1,797
2025-07-09 13F Exchange Bank 3,658 0.14 852 10.09
2025-08-08 13F King Wealth 3,062 0.00 1
2025-08-12 13F White Pine Capital Llc 11,223 1.48 2,613 11.62
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,811 -18.53 864 -13.27
2025-07-15 13F BCS Wealth Management 1,241 0
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13,795 249.77 3,086 280.52
2025-07-31 13F Sage Mountain Advisors LLC 5,436 9.27 1,266 20.13
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
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 353,088 9.51 82,227 20.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,850 0.00 2,993 10.00
2025-07-24 13F Baldwin Brothers Inc/ma 5,665 -89.86 1,319 -88.85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,948 -45.10 1,618 -39.60
2025-07-29 13F Wendell David Associates Inc 14,019 -4.14 3 0.00
2025-08-11 13F One Capital Management, LLC 6,679 3.70 1,556 14.00
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 3,701 6.08 862 16.67
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 886 -8.38 206 0.98
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 27,556 -1.97 6,417 7.81
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 157,653 0.50 35,735 7.00
2025-07-11 13F Cardinal Capital Management, Inc. 127,407 -2.26 29,671 7.49
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 45,373 209.46 10,285 229.51
2025-08-15 13F Resources Management Corp /ct/ /adv 22,075 6.10 5 25.00
2025-07-30 13F Retirement Planning Group 956 -10.49 223 -1.77
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,379 -4.93 3,349 4.56
2025-07-07 13F General Partner, Inc. 2,924 0.00 681 9.85
2025-07-25 13F Valley Brook Capital Group, Inc. 4,505 -5.56 1,049 3.86
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,277 -2.78 3,791 6.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,068 0.00 2,810 9.98
2025-07-22 13F Talbot Financial, LLC 87,528 20.76 20,384 32.81
2025-07-23 13F Lansing Street Advisors 1,104 0.09 257 10.30
2025-08-06 13F Richard Bernstein Advisors LLC 12,681 -10.17 2,953 -1.20
2025-08-11 13F United Capital Financial Advisers, Llc 49,647 0.58 11,562 10.61
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 3,036 0.00 707 10.12
2025-07-18 13F Naples Global Advisors, Llc 5,603 0.61 1,305 10.60
2025-05-01 13F Schechter Investment Advisors, LLC 8,024 -27.36 1,699 -31.90
2025-08-14 13F Douglass Winthrop Advisors, LLC 7,762 -4.62 1,808 4.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,747 0.00 396 6.47
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 31,731 0.55 7,099 9.86
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 9,081 -4.22 2,115 5.33
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8,213 -8.65 1,862 -2.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 53,227 -2.02 12,065 4.31
2025-08-11 13F EntryPoint Capital, LLC 1,575 -3.20 367 6.40
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,000 -58.33 212 -58.79
2025-07-11 13F AA Financial Advisors, LLC 4,478 11.81 1,043 22.88
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 14,384 3.15 3,260 9.84
2025-07-25 13F Fifth Third Wealth Advisors LLC 24,982 28.01 5,818 40.78
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,041 -3.09 0
2025-04-15 13F Magnolia Private Wealth, LLC 0 -100.00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 4,046 0.07 942 3.18
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,386 16.67 2,186 9.79
2025-05-07 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,073 2.73 483 12.88
2025-07-23 13F Hemenway Trust Co LLC 17,265 -2.86 4,021 6.83
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 287,658 -71.89 66,990 -69.08
2025-08-14 13F Financial Engines Advisors L.L.C. 4,382 45.24 1,020 59.62
2025-07-31 13F Leavell Investment Management, Inc. 35,269 -0.55 8,213 9.38
2025-05-15 13F IronBridge Private Wealth, LLC 20,594 15.77 4,361 8.51
2025-07-23 13F Stonegate Investment Group, LLC 307,579 -8.26 71,629 0.89
2025-07-25 13F Quantum Financial Planning Services, Inc. 1,392 0.00 324 10.20
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 546 18.70 127 30.93
2025-08-14 13F Quantitative Investment Management, LLC 1,960 -95.29 0 -100.00
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 2,229,996 9.97 519,321 20.94
2025-07-16 13F Vision Capital Management, Inc. 38,541 3.25 8,975 13.55
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1,899 0.00 442 9.95
2025-08-05 13F Tiaa Trust, National Association 55,059 -12.33 12,821 -3.59
2025-08-08 13F Bouchey Financial Group Ltd 1,922 -1.84 448 7.97
2025-08-12 13F Franklin Resources Inc 7,919,309 -1.10 1,844,249 8.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 80,800 -3.58 18,817 6.04
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 5,546 -80.18 1,292 -78.21
2025-07-21 13F Triad Wealth Partners, LLC 2,519 0.96 587 10.98
2025-08-08 13F Burling Wealth Partners, Llc 31,682 8.72 7,378 19.58
2025-07-30 13F Phoenix Holdings Ltd. 8,823 11.12 2,053 22.13
2025-07-22 13F Miracle Mile Advisors, LLC 90,995 10.80 7,343 52.88
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 2,805 -7.24 653 2.03
2025-08-11 13F FineMark National Bank & Trust 118,104 -0.99 27,504 8.89
2025-07-23 13F Charter Trust Co 15,192 0.31 3,538 10.32
2025-08-15 13F Brown Financial Advisors 2,094 -2.42 488 7.27
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,370 5.24 9,867 15.74
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5,803 -0.46 1,351 9.48
2025-08-12 13F Peachtree Investment Partners, LLC 1,594 -9.48 371 -0.27
2025-07-21 13F Qrg Capital Management, Inc. 93,852 25.28 21,856 37.78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 57,470 -5.77 13,384 3.63
2025-07-24 13F Bernard Wealth Management Corp. 4,765 0.00 1,110 10.02
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 42,849 7.14 9,713 14.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21,019 0.00 4,895 9.98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49,374 -13.73 10,455 -19.13
2025-08-11 13F Principal Securities, Inc. 18,519 13.73 4,313 17.24
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,399 -4.75 2,189 4.74
2025-07-22 13F Orca Wealth Management, LLC 7,434 0.12 1,731 10.11
2025-08-08 13F Symphony Financial Services, Inc. 2,404 -1.03 560 8.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,503 -77.69 -2,213 -75.47
2025-07-28 13F Bridges Investment Management Inc 22,452 0.40 5,229 10.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 84,259 0.00 19,622 9.98
2025-08-08 13F SBI Securities Co., Ltd. 1,332 4.63 310 15.24
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 34,688 -0.86 8,078 9.03
2025-08-12 13F Public Sector Pension Investment Board 146,038 7.01 34,009 17.69
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 15,475 178.73 3,257 162.24
2025-08-11 13F TD Waterhouse Canada Inc. 97,899 -2.08 23,365 9.46
2025-07-24 13F Standard Life Aberdeen plc 744,761 4.54 173,440 15.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,587 -9.05 -1,767 0.00
2025-08-12 13F Magnetar Financial LLC 3,186 742
2025-08-12 13F AIMZ Investment Advisors, LLC 1,255 0.00 292 10.19
2025-07-25 13F Summa Corp. 1,211 282
2025-08-13 13F Kuhn & Co Investment Counsel 2,658 -0.64 619 9.19
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,772 12.58 413 23.72
2025-07-23 13F Somerville Kurt F 22,232 -1.62 5,177 8.21
2025-07-16 13F GenWealth Group, Inc. 1,135 0.00 264 10.00
2025-07-07 13F First Citizens Financial Corp 2,253 6.37 525 16.96
2025-08-14 13F Ssi Investment Management Llc 0 -100.00 0
2025-07-31 13F Harbour Investment Management Llc 875 204
2025-08-13 13F Cerity Partners LLC 539,643 9.15 125,672 20.04
2025-08-14 13F Evergreen Capital Management Llc 9,913 0.00 2,309 9.96
2025-07-24 13F Mengis Capital Management, Inc. 5,461 -55.73 1,272 -51.34
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,514 -96.52 2,015 -96.74
2025-07-24 13F Gilliland Jeter Wealth Management LLC 990 0.00 231 10.05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,431 8.77 2,827 2.35
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 5,825 0.00 1,320 6.45
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 752 5.03 160 -3.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,291 -2.39 534 7.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,081 0.00 485 10.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -95 -22
2025-08-12 13F one8zero8, LLC 1,800 -10.45 419 -1.41
2025-08-08 13F M&G Plc 5,535 0.29 1,290 10.17
2025-08-04 13F BLB&B Advisors, LLC 15,077 -0.89 3,511 9.00
2025-07-30 13F/A KPP Advisory Services LLC 9,975 1.84 2,323 11.96
2025-08-01 13F Private Wealth Partners, LLC 112,373 -3.00 26,169 6.68
2025-07-23 13F Country Club Bank /gfn 4,927 -4.07 1,128 4.35
2025-07-28 13F Cypress Wealth Services, LLC 2,043 3.81 476 14.18
2025-07-30 13F Arbor Investment Advisors, LLC 1,284 -0.93 299 8.76
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3,081 18.96 718 30.84
2025-08-13 13F BCJ Capital Management, LLC 5,175 1,205
2025-08-15 13F Equitable Holdings, Inc. 46,758 12.05 10,889 23.25
2025-07-28 13F Founders Grove Wealth Partners, Llc 1,183 5.34 275 16.03
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 250 0.00 58 11.54
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 2,746 35.74 639 49.30
2025-07-29 13F Empirical Asset Management, LLC 1,298 -1.74 302 8.24
2025-07-02 13F Marotta Asset Management 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7,135 -82.16 1,662 -80.39
2025-07-18 13F Union Bancaire Privee, UBP SA 95,751 -2.64 25,806 40.79
2025-05-13 13F 17 Capital Partners, Llc 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 1,177 -22.62 274 -14.91
2025-07-18 13F Chelsea Counsel Co 32,108 -1.03 7,477 8.85
2025-08-04 13F Cottage Street Advisors LLC 3,089 -7.96 719 1.27
2025-07-30 13F Paul Damon & Associates, Inc. 893 208
2025-08-14 13F Glenview Trust Co 152,988 9.05 35,628 19.93
2025-08-12 13F Zacks Investment Management 4,952 -6.02 1,153 3.41
2025-07-30 13F Studio Investment Management Llc 20,843 -1.36 4,854 8.47
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 1,942 0.36 452 10.51
2025-08-04 13F Prairie Wealth Advisors, Inc. 3,570 5.62 831 16.22
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 8,774 1,623.77 2,043 1,809.35
2025-08-13 13F Natixis 352,916 17.36 82,187 29.36
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 22,417 -2.11 5,221 7.65
2025-08-11 13F Cordatus Wealth Management LLC 7,173 -2.17 2 0.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 369 -6.11 86 2.41
2025-08-13 13F Empire Financial Management Company, LLC 17,897 17.37 4,168 29.09
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 916 21.32 193 14.29
2025-07-25 13F Bull Street Advisors, LLC 14,091 -0.53 3 0.00
2025-07-30 13F MEMBERS Trust Co 4,935 14.55 1,149 25.99
2025-08-08 13F Phoenix Wealth Advisors 4,362 -1.20 1,016 8.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,303 27.62 303 40.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 157,622 6.00 36,707 16.58
2025-08-12 13F Pacer Advisors, Inc. 99,498 38.68 23,171 52.52
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 87 0.00 20 11.11
2025-08-13 13F Parkworth Wealth Management, Inc. 4 1
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 119,813 35.08 27,158 43.82
2025-08-11 13F Slagle Financial, LLC 860 -95.63 200 -95.20
2025-08-14 13F Financial Advisors Network, Inc. 2,163 -0.14 504 9.83
2025-08-14 13F Arete Wealth Advisors, LLC 8,718 -0.17 2 100.00
2025-07-17 13F Invesco, Llc 8,946 7.58 2,083 18.35
2025-08-06 13F Resona Asset Management Co.,Ltd. 214,243 4.34 49,762 14.56
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 682,248 1.33 158,882 11.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 9,886 -5.87 2,302 3.51
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 24,440 -34.92 5,175 -39.00
2025-07-25 13F JustInvest LLC 89,728 22.03 20,899 34.23
2025-07-22 13F Woodmont Investment Counsel Llc 5,182 0.47 1,207 10.44
2025-09-04 13F V. M. Manning & Co., Inc. 9,655 2,125
2025-08-08 13F Advisors Capital Management, LLC 316,797 4.14 73,776 14.53
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 201 0.00 47 9.52
2025-07-09 13F Channel Wealth Llc 1,815 0.00 423 9.90
2025-08-12 13F Holderness Investments Co 12,962 -1.81 3,019 7.98
2025-08-13 13F Silvant Capital Management LLC 110,489 0.82 25,731 10.88
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 1,165 -1.19 271 8.84
2025-05-15 13F Kodai Capital Management LP 3,687 781
2025-07-11 13F Global X Japan Co., Ltd. 119 0.00 28 8.00
2025-08-12 13F Atlas Capital Advisors Llc 25 0.00 6 0.00
2025-07-08 13F Parisi Gray Wealth Management 10,165 -0.72 2,367 9.18
2025-08-14 13F Financial Advisory Service, Inc. 13,849 5.06 3,225 15.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 107,125 24,947
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,131,701 10.99 238,223 4.43
2025-08-07 13F Argent Advisors, Inc. 5,514 6.18 1,284 16.83
2025-05-28 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 625 0.00 132 -6.38
2025-05-13 13F Keystone Financial Group 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -62 -14
2025-05-07 13F/A Meridian Management Co 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 12,830 -8.35 2,988 0.78
2025-08-04 13F Pensionmark Financial Group, Llc 24,457 8.22 5,695 19.02
2025-07-16 13F True North Advisors, LLC 3,020 -3.58 703 6.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25,265 -0.87 5,884 9.03
2025-07-29 13F John G Ullman & Associates Inc 30,186 -0.80 7,030 9.10
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 18,242,829 0.97 4,248,390 11.04
2025-07-28 13F Sagespring Wealth Partners, Llc 18,989 4.48 4,422 14.92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 96,583 5.94 22,492 16.51
2025-05-01 13F Blue Square Asset Management, Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 8,344 -17.53 1,943 -14.97
2025-08-18 13F/A Nomura Holdings Inc 378,162 -36.69 88,066 -30.37
2025-07-31 13F/A Avion Wealth 214 -42.16 0
2025-07-16 13F Magnus Financial Group LLC 10,000 9.23 2,329 20.12
2025-08-18 13F/A Nomura Holdings Inc Call 2,030,800 -54.66 472,933 -50.14
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,661 3.47 1,318 13.82
2025-08-18 13F/A Nomura Holdings Inc Put 130,200 -73.07 30,321 -70.38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 202 -12.93 43 -17.65
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 721 -8.96 168 0.00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4,300 0.00 905 -5.83
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2,175 -0.05 507 10.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,345 0.00 1,245 9.99
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 24,783 -5.30 5,217 -10.90
2025-08-07 13F Samalin Investment Counsel, LLC 2,432 -2.84 567 6.79
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 754 -5.28 159 -11.24
2025-08-14 13F Wealth Preservation Advisors, LLC 32 0.00 7 16.67
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 160 146.15 34 153.85
2025-08-13 13F Kilter Group LLC 43 10
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 388,751 -1.83 90,532 7.97
2025-07-14 13F Hoey Investments, Inc 2,200 0.00 512 10.11
2025-07-31 13F West Michigan Advisors, Llc 1,679 0.42 391 10.45
2025-07-25 NP USAWX - World Growth Fund Shares 6,400 -86.71 1,451 -84.28
2025-08-06 13F Vantage Financial Partners, LLC 1,006 0.40 234 10.38
2025-07-25 13F We Are One Seven, LLC 10,403 1.30 2,423 11.41
2025-08-14 13F/A Hutchinson Financial Advisors, INC 12,481 2,907
2025-08-12 13F Marietta Investment Partners Llc 9,786 0.00 2,279 9.94
2025-07-22 13F Petros Family Wealth, LLC 1,738 1.94 405 11.91
2025-08-15 13F/A Florida Financial Advisors, Llc 2,830 -3.61 659 6.12
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 297,119 1.34 62,544 -4.64
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 10,678 -31.72 2,248 -35.76
2025-05-07 13F Spectrum Wealth Counsel, LLC 75 0.00 16 -6.25
2025-07-22 13F Valley National Advisers Inc 7,251 -6.34 2 0.00
2025-07-22 13F Highland Capital Management, Llc 1,387 -85.65 323 -84.21
2025-05-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 0 -100.00 0
2025-07-18 13F Gold Investment Management Ltd. 4,429 0.11 1,043 11.43
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 100,340 6.32 22,744 13.21
2025-08-01 13F Pavion Blue Capital, LLC 2,077 56.52 484 72.50
2025-08-28 13F/A Lavaca Capital Llc 100 0.00 23 9.52
2025-08-14 13F Voya Investment Management Llc 217,012 -1.18 50,538 8.68
2025-07-25 13F Yousif Capital Management, Llc 74,281 -7.38 17,299 1.86
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,325 -18.92 29,419 -10.83
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1,406 -5.64 327 3.81
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 584 -7.45 136 2.26
2025-08-12 13F Umpqua Bank 1,395 18.22 335 34.14
2025-08-05 13F Telos Capital Management, Inc. 42,160 3.51 9,818 13.83
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,966 -56.90 835 -59.48
2025-08-11 13F Invenio Wealth Partners Llc 1,847 21.43 430 33.54
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 10,597 -0.16 2 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 268 104.58 62 129.63
2025-08-13 13F Whalerock Point Partners, Llc 6,634 -3.27 1,545 6.34
2025-08-05 13F Bank of New York Mellon Corp 6,777,498 0.73 1,578,344 10.78
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 360,986 10.33 81,825 17.47
2025-08-14 13F Capstone Investment Advisors, Llc Call 16,200 -51.35 3,773 -46.50
2025-08-14 13F Capstone Investment Advisors, Llc Put 50,400 -17.92 11,737 -9.72
2025-08-14 13F NCM Capital Management, LLC 5,890 0.19 1,372 10.21
2025-08-14 13F Capstone Investment Advisors, Llc 5,455 -35.63 1,270 -29.21
2025-08-12 13F Fairscale Capital, LLC 84 0.00 19 5.88
2025-08-07 13F Garda Capital Partners Lp Put 3,600 9.09 838 20.06
2025-08-07 13F Garda Capital Partners Lp Call 3,600 9.09 838 20.06
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 1,412 3.52 320 10.34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,412 -1.03 6,402 -6.88
2025-08-06 13F Chancellor Financial Group WB LP 1,025 0.00 239 9.68
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 79,669 7.53 18,059 14.49
2025-08-04 13F Premier Path Wealth Partners, LLC 5,308 -0.51 1,236 9.48
2025-08-04 13F Integrity Alliance, Llc. 2,926 -78.93 681 -76.84
2025-08-01 13F/A GGM Financials LLC 1,499 0.33 349 10.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,494 0.00 348 9.81
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813,350 6.75 189,413 17.40
2025-07-17 13F Kavar Capital Partners Group, Llc 1,865 0.00 434 10.15
2025-07-30 13F Whittier Trust Co 281,718 5.12 65,606 15.61
2025-08-13 13F Colonial Trust Co / SC 1,539 -2.35 358 7.51
2025-07-23 13F Clear Creek Financial Management, LLC 5,596 29.78 1,303 42.72
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,183 6.28 495 13.04
2025-07-16 13F Owen LaRue, LLC 0 -100.00 0 -100.00
2025-07-23 13F Abel Hall, LLC 935 218
2025-07-23 13F Indiana Trust & Investment Management CO 5,720 0.00 1,332 9.99
2025-07-28 13F Harbour Trust & Investment Management Co 4,174 -1.18 972 8.72
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,602 -15.33 373 -12.65
2025-08-13 13F Colonial Trust Advisors 1,408 -1.54 328 8.28
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0 -100.00
2025-08-08 13F Wealth Alliance 4,747 -3.46 1,106 6.15
2025-07-11 13F IFM Investors Pty Ltd 64,111 13.62 14,930 24.96
2025-05-01 13F Applied Capital LLC/FL 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 234 -2.50 54 8.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,553,231 5.18 361,815 15.70
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 675,420 -39.97 153,097 -36.08
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-07-15 13F LeConte Wealth Management, LLC 1,248 -34.32 291 -27.86
2025-05-15 13F One Wealth Capital Management, Llc 0 -100.00 0
2025-08-08 13F VeraBank, N.A. 4,189 9.89 976 20.82
2025-08-14 13F Fort Point Capital Partners LLC 3,016 1.45 702 11.61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 84 -65.00 20 -62.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 109,041 5.66 24,716 12.50
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 1,000 0.00 233 9.95
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 15,358 -6.18 3,577 3.17
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 44,917 11.37 9,455 4.80
2025-07-30 13F White Lighthouse Investment Management Inc. 0 -100.00 0
2025-07-30 13F Patten Group, Inc. 9,732 -3.98 2,266 5.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 518,721 -0.19 120,800 9.77
2025-08-13 13F Stenger Family Office, LLC 9,022 31.63 2,004 29.46
2025-07-30 13F Pittenger & Anderson Inc 72,314 5.30 16,840 15.80
2025-07-18 13F Vicus Capital 1,749 0.29 407 10.30
2025-07-18 13F Provident Wealth Management, LLC 4,218 0.00 982 9.97
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 2,404 7.37 506 1.20
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,040 -12.26 1,482 0.75
2025-05-27 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 0 -100.00 0 -100.00
2025-07-03 13F Fiduciary Financial Group, Llc 1,452 2.33 347 26.28
2025-08-13 13F Capital World Investors 15,133,641 65.03 3,524,322 81.50
2025-07-10 13F Piscataqua Savings Bank 1,329 0.00 309 9.96
2025-08-12 13F Coldstream Capital Management Inc 33,522 -1.01 7,807 8.87
2025-08-07 13F 49 Wealth Management, Llc 1,083 0.46 252 10.53
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 35,700 -7.85 7,515 -13.30
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 50,621 -1.54 11,474 4.83
2025-07-21 13F Consolidated Investment Group LLC 24,360 0.00 5,673 9.97
2025-07-23 13F Heck Capital Advisors, LLC 1,307 11.61 304 23.08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 193 -46.24 45 -40.54
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 123,717 0.00 26,042 -5.91
2025-07-16 13F Investment Partners Asset Management, Inc. 917 214
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,750 -5.59 1,421 -11.19
2025-07-15 13F Jarislowsky, Fraser Ltd 958 -30.07 223 -23.10
2025-08-11 13F Dorsey & Whitney Trust CO LLC 57,048 -5.81 13,285 3.59
2025-08-12 13F American Century Companies Inc 253,485 -15.84 59,032 -7.45
2025-08-14 13F Alliancebernstein L.p. 2,915,387 9.92 678,935 20.89
2025-07-24 13F Costello Asset Management, INC 15,494 1.93 3,608 12.12
2025-05-09 13F Weitz Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Monetary Management Group Inc 6,400 0.00 1,490 9.96
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,219 0.00 3,625 -5.92
2025-07-11 13F Grove Bank & Trust 4,427 -2.42 1,031 7.29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 664,785 -4.77 154,815 4.73
2025-08-27 13F/A Squarepoint Ops LLC 1,668,289 115.34 388,511 136.82
2025-08-11 13F GKV Capital Management Co., Inc. 5,500 0.00 1,281 9.97
2025-08-27 13F/A Squarepoint Ops LLC Call 145,400 516.10 33,861 577.61
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 232 0.00 54 10.20
2025-08-27 13F/A Squarepoint Ops LLC Put 21,400 -67.58 4,984 -64.34
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 120 0.00 25 -7.41
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,293 -5.45 6,589 3.98
2025-07-29 13F Arista Wealth Management, LLC 5,510 1,283
2025-07-10 13F ARS Wealth Advisors Group, LLC 80,440 1.92 18,733 12.09
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 25,040 -42.98 5,831 -37.29
2025-08-13 13F Bollard Group LLC 21,139 5.02 5 0.00
2025-07-11 13F Fruth Investment Management 10,072 0.00 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 97,762 3.09 22,767 13.38
2025-07-31 13F PKO Investment Management Joint-Stock Co 15,000 -31.82 3,493 -25.01
2025-08-14 13F Diversify Advisory Services, LLC 4,270 46.38 927 50.32
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 21,100 12.82 4,914 24.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 7,323 0.00 1,705 10.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 22,825 322.92 5,315 365.41
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 7,842 -14.67 1,826 -6.12
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 5,198 -48.11 1,094 -51.18
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 65,993 1.07 15,368 11.15
2025-08-07 13F Davis R M Inc 6,513 -1.65 1,517 8.13
2025-07-28 13F DORVAL Corp 2,815 656
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 147,336 -1.31 34,312 8.54
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,800 -39.68 805 -40.22
2025-07-30 13F Alan B. Lancz & Associates, Inc. 7,161 0.00 1,668 9.96
2025-08-13 13F Providence Capital Advisors, LLC 1,172 273
2025-07-31 13F Leelyn Smith, LLC 21,922 1.52 5,105 11.66
2025-08-14 13F ICW Investment Advisors LLC 1,393 -0.36 324 9.46
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 45,669 -13.77 9,613 -18.86
2025-08-14 13F Evercore Wealth Management, LLC 18,040 -0.08 4,201 9.89
2025-08-14 13F Frisch Financial Group, Inc. 1,099 3.97 0
2025-08-27 NP TLLVX - Large-Cap Value Fund 4,211 -7.77 981 1.45
2025-07-17 13F Janney Capital Management LLC 53,993 -1.03 13 9.09
2025-07-25 NP MFSV - MFS Active Value ETF 3,256 16.79 738 24.45
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,035 0.00 241 10.05
2025-07-22 13F Marks Group Wealth Management, Inc 44,471 -0.96 10,356 8.92
2025-07-23 13F Lakeshore Capital Group, Inc. 3,065 4.86 714 15.37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 0.00 83 -5.75
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-28 13F Essex LLC 10,466 -21.36 2,437 -13.49
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 865,620 0.90 201,586 10.96
2025-07-09 13F Bruce G. Allen Investments, LLC 742 -5.12 173 4.24
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 -49.10 230 -44.15
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 23,167 -0.83 5,395 9.08
2025-07-21 13F Fairvoy Private Wealth, LLC 1,198 2.66 279 12.55
2025-08-12 13F Change Path, LLC 6,180 36.12 1,439 49.74
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 45,506 -7.71 10,181 0.37
2025-07-10 13F Bath Savings Trust Co 10,118 -19.98 2,356 -11.99
2025-07-21 13F Cromwell Holdings LLC 2,008 0.00 468 9.88
2025-07-30 13F Fiduciary Planning LLC 1,326 0.00 309 10.00
2025-08-14 13F Clifford Group, LLC 1,317 0.00 307 10.07
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
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 8,940 -3.04 2,082 5.74
2025-07-25 13F Apollon Wealth Management, LLC 53,343 0.66 12,423 10.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,506 22.44 6,406 34.67
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1,667 0.24 388 10.23
2025-07-08 13F Persium Advisors, LLC 3,129 4.06 729 14.47
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 12,050 6.17 2,806 16.77
2025-07-24 13F Verde Servicos Internacionais S.A. 38,279 9
2025-07-29 13F BKD Wealth Advisors, LLC 4,042 -5.56 941 3.86
2025-08-06 13F Round Rock Advisors, LLC 12,403 -0.12 2,888 9.85
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,941 4.19 452 14.47
2025-08-05 13F J. W. Coons Advisors, LLC 1,826 0.00 425 10.10
2025-08-29 NP Gabelli Dividend & Income Trust 182,800 -0.27 42,570 9.68
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899 -5.24 404 -13.30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 45,391 0.00 10,571 9.98
2025-07-18 13F Community Financial Services Group, LLC 1,315 -27.79 306 -20.52
2025-07-30 13F Reliant Investment Management, LLC 1,325 -0.15 309 10.00
2025-08-15 13F Kestra Advisory Services, LLC 106,451 7.90 24,790 18.67
2025-08-13 13F Arizona State Retirement System 189,571 -0.62 44,147 9.30
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 13,578 -13.79 2,875 -19.17
2025-07-22 13F SOL Capital Management CO 6,756 -1.46 2 0.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,914 -18.29 824 -23.16
2025-08-13 13F Johnson Financial Group, Inc. 14,271 1.57 3,323 11.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 18,028 22.96 4,198 35.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,174 -53.37 3,301 -48.72
2025-07-29 13F Yoffe Investment Management, LLC 7,667 0.00 1,786 9.98
2025-08-14 13F Clough Capital Partners L P 28,742 -41.78 7 -99.94
2025-07-21 13F Sageworth Trust Co 3,099 -0.58 722 9.24
2025-07-07 13F RB Capital Management, LLC 2,958 -2.89 689 6.83
2025-07-14 13F Opal Wealth Advisors, LLC 2,281 -0.91 531 9.03
2025-08-14 13F ArrowMark Colorado Holdings LLC 58,300 0.00 13,577 9.97
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 33,425 -3.47 7,784 6.18
2025-08-04 13F Wolverine Asset Management Llc 5,143 -26.53 1,198 -19.23
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,503 -16.96 3,370 -9.02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 541 105.70 126 131.48
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-12 13F RiverFront Investment Group, LLC 5,738 292.74 1,336 332.36
2025-07-18 13F Sicart Associates LLC 1,706 397
2025-07-24 13F Vivid Wealth Management, LLC 2,042 476
2025-07-16 13F Octavia Wealth Advisors, LLC 1,089 -15.05 254 -6.64
2025-08-12 13F St. Nicholas Private Asset Management, Inc 1,098 0.00 256 9.91
2025-07-07 13F Greenfield Savings Bank 7,058 -0.14 1,644 9.83
2025-07-09 13F DLK Investment Management, LLC 30,654 1.03 7,139 11.11
2025-08-11 13F Kirtland Hills Capital Management, Llc 4,493 1.56 1,046 20.37
2025-08-14 13F Man Group plc 259,781 67.48 60,498 84.19
2025-07-15 13F Bank Of Stockton 954 0.00 222 9.90
2025-07-25 13F Tranquility Partners, LLC 3,666 0.00 854 9.92
2025-07-30 13F Principle Wealth Partners Llc 15,949 -1.91 3,714 7.87
2025-07-29 13F AssuredPartners Investment Advisors, LLC 17,926 9.79 4,175 20.74
2025-08-18 13F Rexford Capital Inc 2,263 527
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 2,280 25.27 531 37.66
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 173,946 10.21 40,509 21.21
2025-07-08 13F Everpar Advisors Llc 1,028 239
2025-07-08 13F Quintet Private Bank (Europe) S.A. 22,426 110.41 5,223 131.47
2025-08-12 13F Camden National Bank 6,779 -0.01 1,579 9.97
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 2,855 -0.24 665 9.57
2025-07-18 13F PFG Investments, LLC 11,618 -0.88 2,706 8.98
2025-07-22 13F Capital City Trust Co/fl 2,227 2.96 519 13.10
2025-05-13 13F Watts Gwilliam & Co., LLC 8,864 4.70 1,877 0.48
2025-08-06 13F Valtinson Bruner Financial Planning LLC 7,188 2.09 1,674 12.28
2025-08-12 13F Summit Global Investments 2,076 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,739 16.73 3,524 9.82
2025-08-07 13F PFG Advisors 20,716 14.01 4,824 25.40
2025-08-13 13F VestGen Advisors, LLC 7,627 13.18 1,765 23.77
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,655 -17.46 385 -9.20
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 17,584 -1.26 3,701 -7.10
2025-08-05 13F Hills Bank & Trust Co 10,775 0.48 2,509 10.53
2025-08-25 13F BLVD Private Wealth, LLC 3,101 722
2025-07-24 13F Baxter Bros Inc 35,733 14.57 8,321 26.00
2025-07-30 13F Denali Advisors Llc 2,144 -1.52 499 8.48
2025-07-09 13F Stokes Capital Advisors, LLC 37,360 0.53 8,700 10.56
2025-08-12 13F Horizon Financial Services, Llc 12 100.00 3 100.00
2025-08-14 13F Fred Alger Management, Llc 45,699 -4.61 10,642 4.91
2025-08-08 13F Foundations Investment Advisors, LLC 6,446 -6.93 1,501 2.39
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 3,419 1,876.30 796 2,111.11
2025-08-14 13F Massar Capital Management, LP 7,500 0.00 1,747 9.95
2025-08-04 13F Ocean Capital Management, LLC 888 207
2025-07-21 13F Monticello Wealth Management, Llc 2,285 -14.23 532 -5.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 13,489 -0.94 2,839 -6.80
2025-07-18 13F Trust Co Of Vermont 97,351 -1.34 22,671 8.51
2025-07-30 13F Insight Advisors, LLC/ PA 1,404 -2.57 327 7.21
2025-07-30 13F Exencial Wealth Advisors, Llc 59,224 -3.35 13,792 6.30
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 35,567 -32.80 7,487 -36.78
2025-07-29 13F Cidel Asset Management Inc 3,686 -5.49 859 4.00
2025-08-05 13F Rockline Wealth Management, LLC 1,531 0.00 357 9.88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 26,135 -44.62 6 -33.33
2025-08-15 13F Hayek Kallen Investment Management 2,181 0.00 1
2025-08-14 13F Diversify Wealth Management, Llc 2,530 -0.12 549 2.62
2025-08-06 13F Pekin Hardy Strauss, Inc. 2,979 0.00 694 10.00
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,102 -19.56 490 -11.57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 297 10.41 69 23.21
2025-08-14 13F Peak6 Llc Put 70,000 311.76 16,302 352.93
2025-07-29 13F Clearview Wealth Advisors LLC 2,097 -0.05 488 9.91
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 506,400 309.38 117,930 350.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,519 -1.75 2,217 8.04
2025-07-24 13F Brandywine Oak Private Wealth Llc 1,841 -0.11 429 9.74
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 341 2.10 79 12.86
2025-08-14 13F Gen-Wealth Partners Inc 6,163 3.18 1,435 13.53
2025-05-14 13F Banque de Luxembourg S.A. 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC Call 200 47
2025-08-14 13F TCG Advisory Services, LLC 12,587 -67.28 2,931 -64.01
2025-08-12 13F Titleist Asset Management, Llc 2,536 34.46 591 47.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 68,174 -1.26 15,876 8.59
2025-08-12 13F Personal Cfo Solutions, Llc 3,430 2.85 799 13.03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,116 -62.25 260 -58.56
2025-08-07 13F Encompass More Asset Management 1,409 -29.37 328 -22.27
2025-08-14 13F Catalyst Financial Partners Llc 3,763 13.00 876 24.26
2025-07-23 13F Broderick Brian C 4,695 -2.09 1,093 7.68
2025-07-10 13F Family Legacy Financial Solutions, LLC 11 3
2025-08-12 13F Brandywine Global Investment Management, LLC 418,912 -0.59 97,556 9.33
2025-08-08 13F/A Ignite Planners, LLC 1,289 0.39 305 12.59
2025-07-07 13F Roxbury Financial LLC 1,234 0.90 287 10.38
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,771 -2.04 1,222 -8.12
2025-08-08 13F Pinney & Scofield, Inc. 75 0.00 17 13.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 44,333 10,324
2025-04-28 13F Pinnacle Financial Partners Inc 141,683 0.94 31,541 6.35
2025-07-17 13F Clay Northam Wealth Management, LLC 2,146 0.00 500 9.91
2025-07-21 13F Kennebec Savings Bank 5,062 2.06 1,179 12.19
2025-08-13 13F Walleye Trading LLC 214,350 37.98 49,918 51.75
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,733 1.61 162,488 11.75
2025-07-29 13F Kanawha Capital Management Llc 1,279 -11.73 298 -2.94
2025-08-11 13F Banque Cantonale Vaudoise 26,558 0.27 6 20.00
2025-08-13 13F Walleye Trading LLC Call 170,100 57.21 39,613 72.90
2025-08-13 13F Walleye Trading LLC Put 243,700 135.69 56,753 159.21
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1,211 282
2025-08-13 13F Cheviot Value Management, LLC 622 0.00 135 0.75
2025-08-28 NP QCSTRX - Stock Account Class R1 2,052,974 -4.68 478,097 4.83
2025-07-09 13F Pines Wealth Management, LLC 2,842 -9.89 683 18.58
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 23,567 -82.06 4,990 -83.18
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 554 7.99 117 1.74
2025-07-22 13F Romano Brothers And Company 24,158 -0.19 5,626 9.78
2025-08-12 13F Vickerman Investment Advisors, Inc. 18,744 6.20 4,365 16.80
2025-07-17 13F Nova R Wealth, Inc. 1,547 360
2025-08-14 13F Potomac Fund Management Inc /adv 8,684 1.77 2,057 24.14
2025-07-30 13F Drive Wealth Management, Llc 2,126 -19.01 495 -10.81
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 45 0.00 10 11.11
2025-07-10 13F Trust Point Inc. 10,468 -6.11 2,438 3.26
2025-07-23 13F TriaGen Wealth Management LLC 1,365 0.07 318 10.07
2025-07-18 13F Pure Financial Advisors, Inc. 19,962 213.38 4,649 244.81
2025-07-23 13F Richardson Capital Management LLC 670 0.00 156 10.64
2025-07-11 13F Diversified Trust Co 16,489 -2.70 3,840 7.00
2025-04-29 13F Hm Payson & Co 14,463 -1.71 3,063 -7.85
2025-07-15 13F Missouri Trust & Investment Co 13,320 -0.54 3,102 9.38
2025-08-05 13F Advisors Preferred, LLC 10,602 17.80 2,531 31.75
2025-07-30 13F Liberty One Investment Management, Llc 22,652 2.61 5,275 12.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26,828 0.00 5,647 -5.90
2025-07-29 13F Private Wealth Management Group, LLC 511 0.00 119 10.19
2025-08-06 13F Ing Groep Nv 1,349,252 13.72 314,214 25.06
2025-07-09 13F First Financial Corp /in/ 1,189 -16.33 277 -8.00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 8,454 0.50 1,969 11.19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 668 -9.73 151 -3.82
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,335 -70.08 494 -71.98
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,473 0.00 576 9.94
2025-05-15 13F Tanaka Capital Management Inc 0 -100.00 0
2025-08-12 13F MAI Capital Management 194,108 0.97 45,204 11.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37,607 -13.95 8,758 -5.37
2025-08-11 13F Nordwand Advisors, LLC 11,290 17,269.23 2,629 20,123.08
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 9,958 2,257
2025-07-21 13F Cardinal Strategic Wealth Guidance 2,543 -0.39 592 9.63
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-18 13F PBMares Wealth Management LLC 1,398 -2.10 326 7.62
2025-07-08 13F Legacy Private Trust Co. 2,749 -0.04 640 9.97
2025-07-17 13F Greenleaf Trust 115,906 -4.52 26,992 5.00
2025-08-12 13F Meridian Wealth Advisors, LLC 7,010 -5.36 1,633 4.08
2025-08-12 13F Sandhill Capital Partners LLC 1,407 -42.55 328 -36.87
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-29 13F Regions Financial Corp 85,312 -16.40 19,867 -8.06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,233 510.74 5,733 474.92
2025-08-13 13F Berbice Capital Management LLC 2,370 0.00 552 9.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 39,150 18.05 9,117 29.83
2025-08-13 13F Barbara Oil Co. 16,000 0.00 3,726 9.98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,060 -4.59 247 4.68
2025-07-17 13F Grandview Asset Management LLC 4,074 -9.37 1
2025-08-14 13F Point72 Asset Management, L.P. Call 15,900 0.00 3,703 9.98
2025-08-14 13F Point72 Asset Management, L.P. Put 700 0.00 163 10.14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 346,128 -8.81 80,606 0.29
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,085,000 0.00 485,555 9.98
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 239 -0.83 50 -5.66
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 11,289 2,559
2025-08-14 13F Point72 Asset Management, L.P. 567,238 -35.82 132,098 -29.42
2025-08-14 13F Colony Group, LLC 1,000 -65.52 233 -62.21
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 1,949,111 9.76 441,805 16.86
2025-05-01 13F Quest 10 Wealth Builders, Inc. 192 28.00 41 21.21
2025-07-09 13F Bank of New Hampshire 1,912 -12.17 445 -3.26
2025-07-17 13F Tempus Wealth Planning, LLC 6,975 -1.98 1,624 7.84
2025-07-25 13F Richardson Financial Services Inc. 63 31.25 15 50.00
2025-08-05 13F Key FInancial Inc 1,270 -5.93 296 3.51
2025-08-08 13F Fortis Group Advisors, LLC 115 0.00 27 8.33
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-08-15 13F Security National Bank Of So Dak 1,063 -11.93 248 -3.14
2025-08-14 13F/A Barclays Plc Call 399,700 -50.36 93 -45.29
2025-08-13 13F Groupama Asset Managment 182,295 3.81 41,718 12.95
2025-08-14 13F Ameriprise Financial Inc 6,393,160 -11.47 1,488,867 -2.63
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,527 137.67 742 123.49
2025-07-07 13F Investors Research Corp 416 0.00 97 9.09
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 34 7
2025-08-12 13F Deutsche Bank Ag\ 1,659,362 -15.12 386,432 -6.65
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 1,568 0.00 365 9.94
2025-08-08 13F Flaharty Asset Management, LLC 566 -6.45 132 2.34
2025-08-14 13F CTC Alternative Strategies, Ltd. 3,240 149.23 755 174.18
2025-08-14 13F/A Barclays Plc 8,306,650 -46.41 1,934 -41.07
2025-08-14 13F/A Barclays Plc Put 47,300 -28.44 11 -15.38
2025-08-13 13F Natixis Advisors, L.p. 476,219 10.71 111 20.88
2025-08-14 13F Harwood Advisory Group, LLC 2,040 -16.67 475 -14.10
2025-08-13 13F RIA Advisory Group LLC 2,932 -34.50 683 -27.98
2025-07-24 13F Papp L Roy & Associates 2,918 -2.77 680 6.93
2025-07-23 13F Citizens National Bank Trust Department 8,967 -2.98 2,088 6.75
2025-08-13 13F Advisor Group Holdings, Inc. Call 10 42.86 15 -50.00
2025-08-12 13F Howe & Rusling Inc 93,517 2.30 21,778 12.51
2025-07-25 13F Sovereign Financial Group, Inc. 1,762 -3.98 410 5.67
2025-07-15 13F Forte Capital Llc /adv 3,639 -1.78 847 8.04
2025-08-07 13F Merrion Investment Management Co, LLC 3,404 -3.54 793 6.02
2025-08-12 13F Wulff, Hansen & Co. 1,810 0.00 422 9.92
2025-08-05 13F Intellectus Partners, LLC 5,847 -43.79 1,362 -38.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,841 2.24 894 12.45
2025-08-25 NP LRGE - ClearBridge Large Cap Growth 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 24,809 -10.92 5,778 -2.03
2025-07-08 13F First National Corp /ma/ /adv 1,327 0.08 309 10.00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 24,639 -0.90 5,738 8.99
2025-04-18 13F Demars Financial Group, LLC 0 -100.00 0
2025-04-25 13F Emerald Advisors, LLC 0 -100.00 0
2025-07-29 13F Calamos Wealth Management LLC 3,899 0.57 908 10.61
2025-08-07 13F HighPoint Advisor Group LLC 29,121 3.08 6,782 13.51
2025-07-31 13F First Business Financial Services, Inc. 868 202
2025-08-04 13F Great Lakes Retirement, Inc. 44,312 1.49 10,319 11.63
2025-08-08 13F KBC Group NV 54,238 6.34 13 20.00
2025-08-08 13F Adapt Wealth Advisors, Llc 1,073 -0.92 250 8.73
2025-08-13 13F Alerus Financial Na 468 109
2025-07-25 13F Stephens Consulting, LLC 318 -52.40 74 -47.52
2025-08-08 13F Renasant Bank 1,069 0.00 249 9.73
2025-08-13 13F Capital Research Global Investors 3,991,276 -37.70 929,479 -31.48
2025-07-15 13F Public Employees Retirement System Of Ohio 263,630 -2.28 61,394 7.47
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12,672 2,951
2025-07-01 13F Burkett Financial Services, Llc 100 -3.85 23 9.52
2025-07-21 13F HighMark Wealth Management LLC 10 0.00 2 0.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 85,000 0.00 19,795 9.98
2025-07-24 13F Capital Advisors, Ltd. LLC 2,696 1.77 1
2025-07-14 13F LCM Capital Management Inc 1,987 0.30 463 10.26
2025-04-29 13F Callan Capital, LLC 2,780 1.24 589 -5.16
2025-07-14 13F S.A. Mason LLC 478 0.00 111 9.90
2025-07-23 13F Trueblood Wealth Management, LLC 1,739 -1.14 405 8.60
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,200 57.87 725 68.21
2025-07-09 13F Berkshire Bank 8,540 -1.60 1,989 8.22
2025-07-21 13F Ameritas Advisory Services, LLC 8,526 -17.47 1,986 -10.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 80,750 -3.42 16,998 -9.13
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,900 206.25 1,038 214.24
2025-08-04 13F Strs Ohio 351,093 -29.19 81,763 -22.12
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 41,930 9,765
2025-08-07 13F Clarity Wealth Advisors, LLC 2,313 -0.22 539 9.80
2025-08-14 13F Hara Capital LLC 1,034 0.00 241 10.09
2025-07-16 13F Old North State Wealth Management, LLC 933 218
2025-08-08 13F MTM Investment Management, LLC 8,331 3.49 1,940 12.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,758 0.00 1,574 9.92
2025-08-08 13F Advyzon Investment Management, LLC 1,062 6.73 247 17.62
2025-07-14 13F Pacifica Partners Inc. 31 0.00 7 16.67
2025-07-21 13F Exchange Capital Management, Inc. 25,074 5.37 5,839 15.90
2025-08-04 13F Atria Investments Llc 56,032 -4.97 13,049 4.52
2025-07-30 13F IMG Wealth Management, Inc. 21 5
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 22,700 0.00 5,286 9.99
2025-07-28 NP VBCVX - Systematic Value Fund 11,448 0.00 2,595 6.44
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,446 11.76 3,830 22.88
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,095 38.74 488 52.66
2025-08-28 NP TUG - STF Tactical Growth ETF 7,789 -2.63 1,814 7.09
2025-07-28 13F Ritholtz Wealth Management 24,136 -2.72 5,621 6.99
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 152,629 0.82 32,128 -5.14
2025-07-18 13F Forza Wealth Management, LLC 1,314 -5.13 306 4.44
2025-08-01 13F Bank of Jackson Hole Trust 4,210 -1.86 980 7.34
2025-07-24 13F Thompson Investment Management, Inc. 1,160 0.00 270 10.20
2025-08-01 13F Howard Capital Management Inc. 18,824 11.45 4,384 22.57
2025-08-14 13F Bnp Paribas 44,479 -4.03 10,340 5.42
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13,010 -3.24 3,030 6.39
2025-07-09 13F Breakwater Capital Group 5,473 -2.60 1,275 7.15
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,205 -39.81 1,212 -33.81
2025-07-14 13F Park Avenue Securities Llc 11,676 -15.27 3 0.00
2025-08-14 13F Investment Management Corp of Ontario 26,066 41.98 6,070 56.16
2025-08-14 13F Schonfeld Strategic Advisors LLC 267,439 97.13 62,281 116.81
2025-08-04 13F Mayflower Financial Advisors, LLC 17,102 -0.73 3,983 9.19
2025-08-14 13F Treasurer of the State of North Carolina 300,715 0.79 70 11.11
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 2,109 -48.86 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 653 152
2025-08-15 13F Caxton Associates Llp 1,944 -78.05 453 -75.89
2025-07-21 13F Successful Portfolios LLC 7,969 -0.01 1,856 9.96
2025-08-08 13F Grandfield & Dodd, Llc 7,964 -2.15 1,855 7.60
2025-08-11 13F Empirical Finance, LLC 23,188 0.63 5,400 10.68
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 3,938,909 -1.73 917,293 8.07
2025-07-09 13F Chesley Taft & Associates LLC 99,697 -1.89 23,218 7.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 80,949 -6.14 18,851 3.23
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 69,963 -22.49 15,859 -17.48
2025-08-13 13F Amundi 472,347 -9.14 113,014 5.18
2025-08-15 13F Morgan Stanley 18,518,985 1.38 4,312,702 11.50
2025-08-08 13F Horrell Capital Management, Inc. 450 0.00 105 9.47
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 33,231 -0.48 7,532 5.97
2025-08-13 13F Gamco Investors, Inc. Et Al 205,602 -1.30 47,881 8.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 41,948 0.25 8,830 -5.67
2025-04-09 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,990 12.20 5,211 19.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,572 0.00 1,065 9.92
2025-07-25 13F M.e. Allison & Co., Inc. 1,644 -3.01 383 6.70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 21,442 -19.56 4,993 -11.53
2025-08-14 13F Aureus Asset Management, LLC 31,502 -1.09 7,336 8.79
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 422 26.35
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 160,612 1.49 33,809 -4.51
2025-07-23 13F Roundview Capital LLC 14,229 -1.55 3,314 8.27
2025-08-12 13F Providence Wealth Advisors, LLC 22,908 -1.11 4,952 0.59
2025-08-14 13F Lazard Asset Management Llc 143,222 -1.36 33 10.00
2025-08-11 13F Delta Asset Management Llc/tn 204,061 -1.30 47,522 8.55
2025-07-22 13F Gemmer Asset Management LLC 864 201
2025-08-13 13F Hamel Associates, Inc. 26,463 -0.43 6,163 9.51
2025-07-18 13F Cooper Financial Group 5,058 -6.76 1,178 2.61
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-24 13F Stiles Financial Services Inc 1,391 -2.32 324 7.31
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2,377 0.00 554 9.94
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 171,337 7.44 36,066 1.09
2025-07-21 13F Lecap Asset Management Ltd 4,553 1,060
2025-07-31 13F WFA Asset Management Corp 1,520 0.53 325 4.52
2025-08-04 13F Saxony Capital Management, LLC 1,353 0.07 315 10.14
2025-07-15 13F Fortitude Family Office, LLC 1,422 0.85 331 11.07
2025-08-07 13F Rossmore Private Capital 20,250 0.76 4,716 10.81
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 950,365 42.70 215,419 51.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 278,505 -3.83 58,625 -9.51
2025-07-22 13F HFM Investment Advisors, LLC 8 100.00 2
2025-07-08 13F IAM Advisory, LLC 10,371 2.20 2,415 12.43
2025-07-16 13F Perigon Wealth Management, LLC 13,499 -4.07 3,144 5.51
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 282,599 -68.06 65,812 -64.87
2025-07-24 13F PayPay Securities Corp 15 -37.50 3 -40.00
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
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 366,579 0.00 77,165 -5.91
2025-08-08 13F First Western Trust Bank 20,086 -2.77 4,678 6.93
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,442 -46.69 569 -41.44
2025-07-16 13F Bestgate Wealth Advisors, LLC 1,376 0.00 291 0.00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2,772 -3.14 646 5.74
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 324 -8.99 75 0.00
2025-07-30 13F Capstone Triton Financial Group, LLC 4,298 19.99 1,001 23.61
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,154 6.27 453 0.00
2025-08-12 NP POPFX - Prospector Opportunity Fund 14,995 20.20 3,492 32.22
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3,450 0.00 803 10.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 61,302 7.62 13,895 14.59
2025-07-22 13F Alta Wealth Advisors LLC 1,563 0.00 364 10.00
2025-07-28 NP DDM - ProShares Ultra Dow30 45,013 -14.84 10,203 -9.32
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2,245 10.32 523 21.40
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 326,581 -0.19 76,054 9.77
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 55,746 14.96 12,636 22.40
2025-07-10 13F High Net Worth Advisory Group LLC 1,360 0.00 317 10.10
2025-08-07 13F WIM INVESTMENT MANAGEMENT Ltd 28,800 0.00 6,707 9.97
2025-08-11 13F Heritage Wealth Advisors 2,512 0.00 585 9.98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,455 55.75 3,043 46.53
2025-07-29 13F Parthenon Llc 1,251 0.00 291 10.23
2025-08-14 13F Fmr Llc 2,038,789 38.98 474,793 52.85
2025-08-11 13F GW&K Investment Management, LLC 917 6.13 0
2025-08-13 13F Ostrum Asset Management 8,124 19.91 1,892 31.87
2025-07-31 13F City State Bank 3,391 2.39 790 12.55
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5,415 22.48 1,261 34.72
2025-07-28 13F Naviter Wealth, LLC 13,800 -3.31 3,214 7.06
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 8,203,676 0.73 1,859,527 7.25
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 55,791 3.19 12,646 9.88
2025-07-30 13F Syntegra Private Wealth Group, LLC 1,313 23.52 306 36.16
2025-08-13 13F Boston Family Office Llc 3,585 0.00 1
2025-08-12 13F Auxano Advisors, LLC 1,126 -13.65 262 -5.07
2025-07-22 13F MBL Wealth, LLC 3,991 0.81 929 10.86
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8,324 0.01 1,938 9.99
2025-07-16 13F MKT Advisors LLC 864 206
2025-08-11 13F Mach-1 Financial Group, Inc. 4,449 -5.84 1,036 3.60
2025-08-14 13F Connecticut Wealth Management, LLC 11,891 -2.36 2,769 7.41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 28,328 0.00 6,597 9.99
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,116 -2.28 260 7.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,597 -2.20 815 4.09
2025-07-29 13F Hourglass Capital, Llc 0 -100.00 0
2025-07-10 13F YHB Investment Advisors, Inc. 7,624 -26.87 1,775 -19.57
2025-07-07 13F Global Wealth Strategies & Associates 65 -71.74 15 -68.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 852 -3.73 198 5.88
2025-07-21 13F Cape Cod Five Cents Savings Bank 3,268 0.00 676 0.00
2025-07-28 13F Twin Tree Management, LP Put 604,700 735.22 140,823 818.60
2025-07-28 13F Twin Tree Management, LP Call 123,000 13.78 28,644 25.14
2025-07-17 13F Wolff Wiese Magana Llc 663 -1.49 154 8.45
2025-07-28 13F Twin Tree Management, LP 46,044 -25.79 10,723 -18.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 846 0.00 197 10.06
2025-07-10 13F Charter Oak Capital Management, LLC 1,657 0.36 386 10.32
2025-07-10 13F Secure Asset Management, LLC 1,118 -14.20 260 -5.80
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,202 0.00 1,910 10.02
2025-08-15 13F Provenance Wealth Advisors, LLC 273 -86.22 64 -84.96
2025-07-23 13F Tectonic Advisors Llc 2,665 -5.93 621 3.51
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,428 0.00 511 -5.89
2025-08-01 13F Integral Investment Advisors, Inc. 7,219 0.54 1,681 10.59
2025-08-14 13F Investment House Llc 1,425 0.00 332 9.97
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F Menora Mivtachim Holdings Ltd. 2,300 0.00 536 9.86
2025-08-13 13F Groupe la Francaise 1,553 0.78 361 9.39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,518 -43.76 344 -40.07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23,978 530.01 5,584 593.54
2025-07-15 13F Norden Group Llc 3,640 34.72 848 48.08
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 41 9
2025-07-25 13F Sather Financial Group Inc 2,000 0.00 466 9.93
2025-07-23 13F Puzo Michael J 1,123 -18.21 262 -10.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 830 26.14 193 38.85
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 335 -23.17 71 -27.84
2025-07-21 13F Zwj Investment Counsel Inc 1,385 -6.10 323 3.21
2025-08-14 13F Graney & King, LLC 105 0.96 24 9.09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 241,484 0.00 56,237 9.98
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 79 -86.55
2025-07-22 13F Plimoth Trust Co Llc 4,140 -4.28 964 5.36
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,365 0.00 287 -5.90
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 422 187.07 96 206.45
2025-05-12 13F Ccm Investment Group, Llc 25,258 -10.88 5,313 -17.28
2025-07-11 13F Windsor Capital Management, LLC 2,571 0.47 599 10.54
2025-07-18 13F Impact Capital Partners LLC 8,977 1.84 2,091 12.00
2025-07-22 13F Belpointe Asset Management LLC 11,278 55.99 2,627 71.52
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12,584 71.02 2,931 88.06
2025-08-14 13F Hancock Whitney Corp 25,617 82.56 5,966 100.77
2025-08-12 13F Centric Wealth Management 4,527 7.30 979 9.63
2025-07-09 13F Czech National Bank 157,094 5.18 36,584 15.68
2025-07-24 13F KFA Private Wealth Group, LLC 3,738 -4.15 871 5.45
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 1,231 1.90 287 12.16
2025-07-24 13F Acima Private Wealth, Llc 1,610 -47.95 375 -42.81
2025-08-05 13F Sigma Planning Corp 26,453 -2.08 6,160 7.69
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,151 -4.06 501 5.49
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 94,953 -8.16 22,113 1.01
2025-08-15 13F Firsthand Capital Management, Inc. 580 0.00 135 10.66
2025-08-18 13F Front Row Advisors LLC 6,097 0.00 1,420 9.91
2025-07-22 13F Gf Fund Management Co. Ltd. 127,998 1.92 29,808 12.09
2025-07-29 13F TFC Financial Management 553 0.00 129 9.40
2025-08-11 13F Frank, Rimerman Advisors LLC 6,642 -5.22 1,547 4.25
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 82,403 -0.01 19 11.76
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,972 0.51 2,487 7.06
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 49 16.67 10 11.11
2025-07-08 13F Lowe Wealth Advisors, LLC 14 0.00 3 50.00
2025-08-14 13F FIL Ltd 248,913 -14.29 57,967 -5.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-04 13F Crescent Sterling, Ltd. 6,623 -3.92 1,542 5.69
2025-08-13 13F F/M Investments LLC 76,038 0.91 17,707 10.98
2025-07-31 13F Nisa Investment Advisors, Llc 697,163 65.48 162,355 81.99
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 464,950 -1.13 108,278 8.74
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-09 13F Thrive Wealth Management, LLC 2,030 -2.54 473 7.03
2025-07-09 13F Fragasso Group Inc. 2,676 9.27 623 20.27
2025-08-08 13F Bailard, Inc. 22,568 62.51 5,256 78.74
2025-08-07 13F Profund Advisors Llc 59,074 11.36 13,757 22.47
2025-07-21 13F Crews Bank & Trust 7,935 -2.29 1,848 7.45
2025-07-30 13F Wbh Advisory Inc 6,440 -3.92 1,500 5.64
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 382 7.91 81 1.27
2025-08-11 13F Arrow Financial Corp 10,406 0.78 2,423 10.84
2025-08-13 13F Northern Trust Corp 5,851,840 -3.32 1,362,776 6.33
2025-07-02 13F Capital Market Strategies LLC 1,072 -0.65 250 9.21
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 6,400 0.00 1,490 9.96
2025-06-17 NP CFGRX - The Growth Fund Shares 9,745 0.36 2,051 -5.57
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,921 -2.57 653 6.01
2025-08-12 13F CenterBook Partners LP 16,870 -7.48 3,929 1.74
2025-07-09 13F PFW Advisors LLC 3,928 -3.94 915 5.66
2025-08-05 13F NewSquare Capital LLC 4,131 8.91 962 19.80
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100.00 0 -100.00
2025-08-18 13F Onefund, Llc 1,689 -1.05 0 -100.00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 17,748 -0.74 4,133 9.17
2025-08-07 13F Legacy Financial Advisors, Inc. 3,722 0.16 867 10.18
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 1,790 0.56 417 10.64
2025-07-18 13F Parsons Capital Management Inc/ri 54,943 -0.19 12,795 9.77
2025-07-23 13F Winthrop Advisory Group LLC 1,631 -12.45 380 -3.81
2025-07-18 13F TABR Capital Management, LLC 915 213
2025-07-14 13F LaFleur & Godfrey LLC 53,438 2.10 12,445 12.29
2025-08-13 13F Financial Avengers, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,526 18.65 1,520 30.50
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,396 -9.59 294 -15.07
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,075 42.98 949 57.21
2025-07-29 13F Stratos Wealth Partners, LTD. 33,300 1.35 7,755 11.46
2025-08-14 13F STAR Financial Bank 2,296 -5.40 535 4.09
2025-08-18 13F Pacific Center for Financial Services 1,410 -3.36 328 6.49
2025-07-29 NP FMCE - FM Compounders Equity ETF 878 1.15 199 8.15
2025-04-28 13F Redmont Wealth Advisors Llc 20 4
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 101 -28.37 21 -32.26
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 0 -100.00 0 -100.00
2025-08-05 13F Texas Bank & Trust Co 4,140 4.10 964 14.49
2025-03-18 13F Objective Capital Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Seamount Financial Group Inc 2,560 12.68 596 23.91
2025-08-07 13F Sierra Ocean, Llc 271 0.00 63 10.53
2025-08-13 13F Mayfair Advisory Group, LLC 1,990 -0.90 430 1.18
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 0 -100.00 0 -100.00
2025-07-15 13F DSG Capital Advisors, LLC 10,626 0.00 2,475 9.96
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-05-28 13F Silicon Valley Capital Partners 160 0.63 34 -5.71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,684 0.61 13,982 7.12
2025-07-16 13F Brave Asset Management Inc 4,095 0.00 954 9.92
2025-07-30 13F Benin Management CORP 1,367 0.00 318 10.03
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3,807 887
2025-07-31 13F Burke & Herbert Bank & Trust Co 7,866 2.48 1,832 12.68
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 0 -100.00 0 -100.00
2025-08-06 13F New Millennium Group LLC 13 -50.00 3 -40.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15,928 -28.18 3,709 -21.02
2025-04-22 13F Shum Financial Group, Inc. 1,760 -12.13 373 -17.70
2025-08-14 13F Stifel Financial Corp 1,633,746 0.81 380,492 10.87
2025-07-08 13F Bard Financial Services, Inc. 18,044 1.83 4,202 11.99
2025-08-26 NP EXI - iShares Global Industrials 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 73,349 -12.81 17,082 -4.10
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 324,499 -21.33 68,307 -25.98
2025-03-28 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 0 -100.00 0 -100.00
2025-07-07 13F Wilson & Boucher Capital Management, LLC 5,678 0.00 1,322 9.98
2025-08-05 13F SS&H Financial Advisors, Inc. 4,702 -17.54 1,095 109,400.00
2025-07-29 13F United Bank 9,243 -4.74 2,153 4.77
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 5,596 -2.10 1,191 -10.52
2025-07-21 13F Ashton Thomas Securities, Llc 1,057 -5.54 246 4.24
2025-07-31 13F New Hampshire Trust 15,567 0.67 3,625 10.72
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,520 0.00 4,425 6.47
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 241,216 8.56 50,776 2.14
2025-08-08 13F Cedar Wealth Management, LLC 21 0.00 5 0.00
2025-07-21 13F Wallington Asset Management, LLC 86,847 1.97 20,225 12.14
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,109 0.00 724 10.03
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 4,591 1,069
2025-08-15 13F Northeast Financial Consultants Inc 25,398 28.37 5,915 41.18
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 56,529 3.97 11,899 -2.17
2025-07-11 13F Kingstone Capital Partners Texas, LLC 604,671 122
2025-08-11 13F Teachers Insurance & Annuity Association Of America 120 0.00 28 8.00
2025-07-11 13F Thomasville National Bank 4,384 -7.72 1,021 1.39
2025-07-15 13F Harrell Investment Partners, Llc 1,270 296
2025-08-12 13F Argent Trust Co 102,414 1.39 23,850 11.51
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 14,526 1.84 3,383 11.99
2025-07-31 13F FSM Wealth Advisors, LLC 4,236 49.58 1,014 69.12
2025-08-12 13F Mediolanum International Funds Ltd 47,025 7.19 10,762 16.63
2025-07-10 13F Kozak & Associates, Inc. 1,233 -5.52 294 12.64
2025-08-08 13F Kingsview Wealth Management, LLC 39,569 2.74 9,215 12.99
2025-08-13 13F Shelton Capital Management 76,516 -3.08 17,819 6.59
2025-08-22 NP QTUM - Defiance Quantum ETF 85,630 19.77 19,942 31.72
2025-08-04 13F IFG Advisory, LLC 2,686 -4.21 626 5.40
2025-08-08 13F Hartland & Co., LLC 30,766 -62.96 7,165 -59.26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -160 10.34
2025-07-02 13F Norway Savings Bank 9,628 4.69 2,242 15.15
2025-07-11 13F Harbour Capital Advisors, LLC 17,058 -7.48 4,081 7.11
2025-07-23 13F Wise Wealth Partners 1,848 430
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,632 -21.16 344 -25.92
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 71 15
2025-07-22 13F Beacon Financial Advisory LLC 1,168 8.55 272 19.82
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 100,313 4.01 23,361 14.39
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 203,605 -15.12 46,151 -9.62
2025-05-09 13F Probity Advisors, Inc. 0 -100.00 0
2025-07-30 13F Lafayette Investments, Inc. 3,290 0.00 766 10.06
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,611 -16.61 608 -0.16
2025-07-24 13F Eastern Bank 60,042 -17.99 13,983 -9.81
2025-08-04 13F Waterfront Wealth Inc. 1,201 -1.96 280 7.72
2025-08-12 13F Sierra Summit Advisors Llc 1,081 252
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,016 -18.34 4,429 -10.20
2025-08-14 13F Sit Investment Associates Inc 78,459 -10.52 18 0.00
2025-07-15 13F Waycross Partners, Llc 129,167 3.80 30,080 14.16
2025-08-06 13F Rialto Wealth Management, LLC 14 7.69 3 50.00
2025-07-09 13F Divergent Planning, LLC 5,119 1,192
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 785 0.00 183 9.64
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 119,738 2.02 27,885 12.20
2025-07-23 13F Sunbeam Capital Management, LLC 930 217
2025-07-24 13F Blue Zone Wealth Advisors, LLC 23,132 0.19 5,387 10.17
2025-07-16 13F Crowley Wealth Management, Inc. 2,109 -2.32 491 7.44
2025-07-28 13F Perfromance Wealth Partners, LLC 2,550 15.91 594 27.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 369,603 3.42 86,073 13.74
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,946 -2.62 894 3.71
2025-08-13 13F Transce3nd, LLC 162 -19.40 38 -11.90
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,212 0.00 282 10.16
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-06 13F Hallmark Capital Management Inc 83,803 -1.35 19,516 8.50
2025-07-22 13F Iowa State Bank 13,372 66.80 3,114 83.50
2025-08-14 13F Clg Llc 3,360 0.00 782 9.99
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,541 148.15 349 164.39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 45,937 -18.54 9,670 -23.36
2025-08-08 13F Avantax Advisory Services, Inc. 54,065 -10.76 12,591 -1.86
2025-05-15 13F CAPROCK Group, Inc. 17,444 -1.47 3,694 -7.65
2025-07-09 13F Orser Capital Management, Llc 5,113 14.62 1,191 26.06
2025-07-09 13F Dynamic Advisor Solutions LLC 23,523 -9.09 5,478 -0.02
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 707 -14.82 158 -7.06
2025-05-02 13F DDD Partners, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 891 0.68 207 10.70
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 144 34
2025-07-15 13F Accurate Wealth Management, LLC 3,927 20.06 931 43.52
2025-07-22 13F Peoples Bank /oh 1,055 0.00 246 9.87
2025-08-05 13F Torray Llc 1,245 -9.12 290 -0.34
2025-07-15 13F Home Federal Bank Of Tennessee 16,229 -3.99 3,779 5.59
2025-08-05 13F Elyxium Wealth, LLC 8,497 -0.41 1,979 9.52
2025-08-14 13F Goldman Sachs Group Inc 5,608,573 -7.11 1,306,124 2.16
2025-08-14 13F Goldman Sachs Group Inc Put 175,000 40,754
2025-08-01 13F Teacher Retirement System Of Texas 171,952 -15.36 40,044 -6.92
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 67,036 0.23 14,111 -5.69
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 486 12.24 109 21.35
2025-08-13 13F Granite Investment Partners, LLC 3,941 0.00 918 9.95
2025-07-11 13F Bouvel Investment Partners, LLC 18,562 1.89 4,323 14.79
2025-08-14 13F Point72 (DIFC) Ltd Call 15,300 4.08 3,563 14.49
2025-08-27 13F/A Putney Financial Group LLC 25 0.00 6 0.00
2025-08-14 13F Point72 (DIFC) Ltd Put 9,300 -48.90 2,166 -43.81
2025-08-13 13F D L Carlson Investment Group Inc 15,210 -12.23 3,542 -3.46
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 322,695 6.18 75,149 16.77
2025-08-14 13F Point72 (DIFC) Ltd 4,135 -89.87 963 -88.87
2025-08-15 13F WealthCollab, LLC 73 0.00 17 13.33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 52,186 3.99 12,153 14.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 137,610 0.00 32,047 9.98
2025-04-30 13F Alpha Financial Partners, LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 37,100 19.08 8,640 30.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 107,451 -3.04 25,023 6.64
2025-07-23 13F Morton Capital Management LLC/CA 6,076 3.07 1,415 13.30
2025-07-11 13F Assenagon Asset Management S.A. 19,698 0.00 4,587 9.97
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 1,461 -1.15 308 -6.97
2025-08-13 13F Wambolt & Associates, LLC 10,235 -5.85 2,444 5.30
2025-07-31 13F Waldron Private Wealth LLC 13,300 -1.72 3,097 8.10
2025-08-05 13F KDT Advisors, LLC 3,829 0.00 892 10.00
2025-07-23 13F Ti-trust, Inc 7,159 0.00 1,667 10.03
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 22,995 0.00 5,355 9.98
2025-08-04 13F Wolverine Asset Management Llc Put 500 116
2025-08-12 13F J. L. Bainbridge & Co., Inc. 918 -18.11 214 -10.13
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 170,353 -2.11 39,672 7.66
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-28 13F Holistic Planning, LLC 1,003 234
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-07 13F Guidance Capital, Inc 1,067 0.00 232 1.75
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 19,492 -61.30 4,539 -57.44
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,668,250 67.73 621,382 84.46
2025-07-23 13F Joel Isaacson & Co., LLC 6,510 5.68 1,516 16.26
2025-08-13 13F Pictet Asset Management Holding SA 263,362 -0.91 61,332 8.98
2025-07-24 13F Weaver Capital Management LLC 8,202 -0.87 1,910 9.08
2025-08-29 NP CVRD - Madison Covered Call ETF 5,600 -11.11 1,304 -2.25
2025-08-11 13F WPG Advisers, LLC 223 -18.91 52 -12.07
2025-08-14 13F Mbb Public Markets I Llc 1,229 -18.56 286 -10.34
2025-07-22 13F Luken Investment Analytics, LLC 5,907 0.00 1,376 10.00
2025-08-08 13F Tiemann Investment Advisors, Llc 2,247 6.39 523 17.00
2025-08-08 13F Hibernia Wealth Partners, LLC 1,561 363
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,593 49.58 337 40.42
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F MONECO Advisors, LLC 5,776 2.36 1,345 12.65
2025-08-13 13F First Trust Advisors Lp 1,450,958 9.19 337,899 20.08
2025-08-13 13F Capital International Ltd /ca/ 66,073 55.42 15,387 70.95
2025-07-22 13F Apexium Financial, Lp 2,408 -0.91 561 8.95
2025-07-29 13F Koshinski Asset Management, Inc. 6,453 11.30 1,503 22.41
2025-08-19 13F Cape Investment Advisory, Inc. 798 0.13 186 10.12
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,499 -9.10 4,105 -14.48
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 8,054 -3.38 1,876 6.23
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 426 10.94 90 4.71
2025-07-14 13F Toth Financial Advisory Corp 20,410 7.65 4,753 18.41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,270 1,109
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 76 -15.56 18 -10.53
2025-07-10 13F Community Trust & Investment Co 16,786 -3.68 3,909 5.93
2025-08-14 13F Bank of Marin 3,447 -0.72 803 9.12
2025-07-23 13F WoodTrust Financial Corp 29,285 2.85 7 0.00
2025-07-25 13F Priebe Wealth Holdings LLC 0 -100.00 0
2025-08-01 13F Ferguson Shapiro LLC 1,672 0.00 389 9.89
2025-07-21 13F First National Bank & Trust Co Of Newtown 20,540 -2.28 4,783 7.48
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 7,055 0.11 1,643 10.05
2025-07-16 13F Pacific Sage Partners, LLC 2,045 1.49 476 11.74
2025-07-30 13F First Interstate Bank 25,935 -2.31 6,040 7.44
2025-08-07 13F Evoke Wealth, Llc 2,230 26.63 519 39.52
2025-08-06 13F Wedbush Securities Inc 12,646 -0.63 3 0.00
2025-07-08 13F Arlington Trust Co LLC 855 -11.31 199 -2.45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,082 14.55 3,872 21.96
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 935 218
2025-05-13 13F Taurus Asset Management, Llc 1,275 -5.27 270 -11.51
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 8,000 0.00 1,863 9.98
2025-07-30 13F Greenup Street Wealth Management Llc 2,713 -1.31 632 8.42
2025-08-01 13F Hikari Power Ltd 15,800 -2.47 4 0.00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 6,000 15.38 1,397 26.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,377 0.99 1,019 11.12
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 42,249 61.22 9,839 77.31
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,688 0.00 355 0.00
2025-07-01 13F Cullen Investment Group, Ltd. 1,865 -13.82 434 -5.24
2025-08-12 13F Bowen Hanes & Co Inc 51,738 -0.96 12,049 8.92
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 56,425 2.05 11,877 -3.99
2025-08-04 13F Field & Main Bank 15,115 -0.62 3,520 9.29
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 197,287 -1.37 46 7.14
2025-08-13 13F Quadrant Capital Group Llc 17,386 17.26 4,049 28.96
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,192 5.57 1,209 16.14
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 3,216 8.58 729 15.56
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,411 -73.38 299 -75.10
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 949 0.00 0
2025-07-29 13F Novare Capital Management Llc 58,409 0.98 13,602 11.06
2025-07-24 13F 3Chopt Investment Partners, LLC 5,175 -0.81 1,205 9.15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,502 -11.81 1,231 -4.13
2025-05-15 13F Rakuten Investment Management, Inc. 83,174 60.73 17,495 62.83
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 7,750 0.00 1,805 9.93
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 6,382 15.26 1,351 8.08
2025-07-30 13F Brookstone Capital Management 16,168 -22.68 3,765 -14.95
2025-07-16 13F Traveka Wealth, LLC 1,204 1.01 280 11.11
2025-08-12 13F Mufg Securities Americas Inc. 14,243 23.74 3,317 36.07
2025-08-01 13F Bolthouse Investments, LLC 3,165 0.00 737 10.00
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 24,935 20.62 5,807 32.65
2025-07-25 13F Cypress Capital Group 2,654 1.30 618 11.55
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 4,330 0.00 1,008 10.04
2025-07-17 13F Sonora Investment Management Group, LLC 32,245 -3.85 7,509 5.75
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Accordant Advisory Group Inc 488 2.09 114 11.88
2025-08-08 13F Investment Partners, Ltd. 2,151 0.33 501 10.38
2025-08-12 13F Putnam Fl Investment Management Co 44,701 -2.39 10,398 7.27
2025-07-23 13F Cohen Capital Management, Inc. 4,072 0.00 948 9.98
2025-08-11 13F WPWealth LLP 2,013 -0.20 469 9.60
2025-08-06 13F First Horizon Advisors, Inc. 57,166 -1.87 13,313 7.93
2025-07-24 13F MSH Capital Advisors LLC 999 -13.51 233 -4.92
2025-07-09 13F Heritage Family Offices, LLP 5,182 0.00 1,090 -0.73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,162 32.73 1,170 41.48
2025-08-01 13F Fire Capital Management LLC 1,897 0.00 442 9.98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 21,054 -1.02 4,903 8.86
2025-08-14 13F RMB Capital Management, LLC 21,497 389.46 5,006 438.86
2025-07-22 13F PUREfi Wealth, LLC 1,929 -14.57 449 -6.07
2025-05-15 13F Paradoxiom Capital L.P. 34,588 38.43 7,324 29.77
2025-07-29 13F Community Bank of Raymore 5,763 7.46 1,342 18.24
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 372 0.00 78 -6.02
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,403 15.85 327 27.34
2025-08-04 13F Adell Harriman & Carpenter Inc 36,192 -19.35 8,428 -11.31
2025-07-17 13F Global Trust Asset Management, LLC 1,333 -6.39 310 2.99
2025-08-14 13F Horizon Investments, LLC 33,147 178.45 7,719 206.31
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,728 -37.00 1
2025-07-31 13F Lee Danner & Bass Inc 32,922 -5.96 7,667 3.43
2025-07-10 13F NorthCrest Asset Manangement, LLC 89,960 -45.05 21,626 -37.61
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 210,867 -3.70 49,107 5.99
2025-08-08 13F Empower Advisory Group, LLC 498,142 1.69 116,007 11.84
2025-05-13 13F Shorepoint Capital Partners LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,205 -4.54 979 5.04
2025-08-13 13F Hendershot Investments Inc. 941 -3.29 219 6.31
2025-08-14 13F MidWestOne Financial Group, Inc. 4,436 0.00 1,033 10.01
2025-08-07 13F Commerce Bank 309,285 73.51 72,026 90.83
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 220,060 -16.36 51,248 -8.01
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 57,256 27.20 12,052 19.68
2025-07-23 13F Shell Asset Management Co 29,680 66.77 7 100.00
2025-08-11 13F Rockbridge Investment Management, LCC 2,020 0.00 470 10.07
2025-07-24 13F Leo Wealth, LLC 43,285 60.86 10,080 76.94
2025-08-19 13F State of Wyoming 1,917 -37.72 446 -31.49
2025-05-12 13F Mizuho Securities Usa Llc 52,065 -15.52 11,025 -20.81
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2,289 -0.13 533 9.90
2025-07-15 13F Clarus Group, Inc. 2,082 0.00 485 10.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 175 -56.25 41 -55.56
2025-07-23 13F Notis-McConarty Edward 1,132 -6.21 264 3.14
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 15 275.00 3
2025-08-12 13F Haverford Financial Services, Inc. 61,250 -0.26 14,264 9.70
2025-07-29 13F Commons Capital, Llc 8,869 2.96 2,065 13.21
2025-07-31 13F Resonant Capital Advisors, LLC 2,242 45.58 522 60.12
2025-07-29 13F International Assets Investment Management, Llc 156,729 0.44 1,719 20.21
2025-08-12 13F Jpmorgan Chase & Co 9,706,218 -42.22 2,260,384 -36.46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,451 4.31 1,037 14.73
2025-08-12 13F Jpmorgan Chase & Co Call 28,900 -40.90 6,730 -35.00
2025-08-06 13F SNS Financial Group, LLC 6,846 0.10 1,594 10.08
2025-08-12 13F Jpmorgan Chase & Co Put 500 -98.59 116 -98.46
2025-07-24 13F Game Plan Financial Advisors, LLC 780 0.00 182 9.70
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 27,133 -2.05 6,319 7.72
2025-07-14 13F Farmers & Merchants Investments Inc 57,843 -1.52 13,470 8.31
2025-07-23 13F Castle Rock Wealth Management, LLC 7,329 -5.75 1,738 5.40
2025-08-12 13F HFR Wealth Management, LLC 860 200
2025-07-22 13F Capital Advisors Inc/ok 294,452 11.22 68,572 22.32
2025-07-01 13F Rowland & Co Investment Counsel/adv 4,185 0.12 975 10.06
2025-08-22 NP Cornerstone Strategic Value Fund Inc 28,800 0.00 6,707 9.97
2025-08-26 13F Claris Financial LLC 897 0.22 209 2.97
2025-08-12 13F Archer Investment Corp 5,162 0.00 1,202 9.97
2025-08-07 13F Accent Capital Management, LLC 18,895 112.59 4,400 133.79
2025-07-07 13F Value Partners Investments Inc. 4,630 17.87 1,077 29.45
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,375 -35.39 320 -28.89
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 8,425 0.00 1,962 10.04
2025-08-06 13F Csenge Advisory Group 4,428 -3.80 1,004 10.95
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 13F Roman Butler Fullerton & Co 2,029 -4.34 455 7.84
2025-08-01 13F Schmidt P J Investment Management Inc 24,263 -17.61 5,650 -9.38
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,467,835 2.20 341,829 12.40
2025-08-11 13F Cladis Investment Advisory, LLC 4,488 -0.44 1,045 9.54
2025-07-18 13F Consolidated Portfolio Review Corp 1,224 5.06 285 15.45
2025-08-14 13F Williams Jones Wealth Management, LLC. 56,352 -1.20 13,123 8.66
2025-08-07 13F Mosaic Financial Group, Llc 920 0
2025-07-29 13F First Bancorp, Inc /ME/ 2,258 -0.18 526 9.83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 62,650 0.76 14,590 10.81
2025-08-13 13F Shepherd Financial Partners LLC 18,888 1.38 4,399 11.51
2025-07-31 13F United Community Bank 1,723 0.23 401 10.47
2025-08-06 13F Ethos Financial Group, LLC 3,117 1.14 726 4.17
2025-07-29 13F Carmel Capital Partners, LLC 928 216
2025-08-12 13F O'shaughnessy Asset Management, Llc 111,946 -4.11 26,070 5.46
2025-08-14 13F Private Capital Management, LLC 2,046 0.00 476 9.93
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 44,290 8.14 9,909 18.16
2025-08-05 13F Dynasty Wealth Management, Llc 10,329 -10.60 2,405 -1.68
2025-08-25 NP SIBAX - Sit Balanced Fund 1,450 0.00 338 9.77
2025-07-18 13F TruNorth Capital Management, LLC 2,000 -14.89 466 -6.44
2025-07-31 13F CVA Family Office, LLC 1,603 2.17 373 12.35
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,654 2,481
2025-08-14 13F Worldquant Millennium Advisors Llc 40,033 9,323
2025-08-06 13F Aspect Partners, LLC 1,161 4.88 270 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,378 0.00 1,020 9.92
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 48,320 24,807.22 10,171 28,960.00
2025-07-11 13F/A Umb Bank N A/mo 111,579 -0.35 25,985 9.60
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 375,854 0.00 79,117 -5.91
2025-08-11 13F Pineridge Advisors LLC 119 0.85 28 8.00
2025-08-14 13F Aristotle Capital Management, LLC 9,333 -57.13 2,173 -52.85
2025-07-15 13F North Star Investment Management Corp. 9,844 1.45 2,292 11.59
2025-08-14 13F Harvest Investment Advisors, LLC 7,834 0.17 1,824 10.21
2025-07-23 13F Sachetta, LLC 324 -5.54 75 4.17
2025-08-12 13F Shakespeare Wealth Management, Inc. 2,286 0.26 532 10.37
2025-08-05 13F Clarity Wealth Development LLC 2,462 -2.42 573 7.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 33,063 -5.38 7,700 4.07
2025-07-31 13F Jackson Hole Capital Partners, LLC 995 1.12 232 11.06
2025-08-14 13F Van Eck Associates Corp 109,437 -11.28 25 -3.85
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-16 13F Kennedy Investment Group 2,980 -1.29 694 8.45
2025-07-25 13F Northwest Capital Management Inc 43 -24.56 10 -16.67
2025-08-14 13F Mairs & Power Inc 293,197 -5.10 68,280 4.37
2025-07-16 13F Pictet & Cie (Europe) SA 148,685 -9.56 34,626 -0.53
2025-07-17 13F Flywheel Private Wealth LLC 1,714 0.00 399 10.22
2025-07-22 13F Fishman Jay A Ltd/mi 15,609 -9.63 3,635 -0.60
2025-07-08 13F Boltwood Capital Management 3,125 0.32 728 10.32
2025-07-15 13F Revisor Wealth Management LLC 1,120 -3.20 265 8.16
2025-08-05 13F Access Investment Management LLC 346 25.82 81 29.03
2025-04-28 13F Buffington Mohr McNeal 4,963 -51.80 1,051 -54.86
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,638 2.98 2,244 13.28
2025-07-28 NP UXI - ProShares Ultra Industrials 2,399 -2.72 544 3.63
2025-08-14 13F Toronto Dominion Bank 448,345 -23.71 104,411 -16.09
2025-08-14 13F Two Sigma Advisers, Lp 82,400 195.34 19,189 224.85
2025-06-30 NP PEVC - Pacer PE/VC ETF 44 9
2025-07-21 13F Synergy Financial Management, LLC 36,872 3.90 8,587 14.27
2025-08-14 13F Balyasny Asset Management Llc 898,081 17.87 209,145 29.64
2025-08-12 13F Aigen Investment Management, Lp 27,923 77.36 6,503 95.08
2025-08-14 13F ICONIQ Capital, LLC 2,151 -28.85 501 -21.87
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 53,969 18.95 12,568 30.82
2025-07-09 13F Sapient Capital Llc 4,710 -0.15 1,097 9.82
2025-08-08 13F Sittner & Nelson, Llc 149 0.00 35 9.68
2025-08-14 13F Balyasny Asset Management Llc Put 8,500 -82.55 1,979 -80.81
2025-08-14 13F Balyasny Asset Management Llc Call 5,900 391.67 1,374 440.55
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 339,418 -2.44 79,044 7.29
2025-08-12 13F Lodestone Wealth Management LLC 895 208
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Investment Consultants, LLC 2,006 -23.08 467 -15.40
2025-09-03 13F American Trust 17,321 -0.60 4,034 9.33
2025-08-18 13F Second Line Capital, LLC 1,153 0.09 268 10.29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10,733 -2.30 2,500 7.44
2025-08-12 13F Waterloo Capital, L.P. 2,888 3.44 673 13.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 692,792 -36.92 157,035 -32.84
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1,400 0.00 326 10.14
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 266,526 7.50 62,069 19.99
2025-08-08 13F Avalon Trust Co 15 -85.98 3 -86.36
2025-08-12 13F Longfellow Investment Management Co Llc 5,098 0.28 1,187 10.32
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 29,764 4.22 6,931 14.62
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,891 -0.29 1,883 -6.55
2025-07-22 13F LGT Fund Management Co Ltd. 8,669 229.49 2,019 262.30
2025-08-27 13F/A Brinker Capital Investments, LLC 53,233 7.82 12,397 18.58
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 13,896 1.42 3,236 11.55
2025-07-17 13F Covenant Asset Management, LLC 3,786 -0.89 882 9.03
2025-08-07 13F Cahill Financial Advisors Inc 5,167 -4.26 1,203 5.34
2025-08-14 13F Maven Securities LTD Call 2,800 652
2025-08-14 13F Maven Securities LTD 3,664 -72.20 853 -69.44
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 22,606 18.69 4,813 8.48
2025-07-09 13F First Bank & Trust 1,809 -0.44 421 9.64
2025-07-21 13F DHJJ Financial Advisors, Ltd. 102 0.00 24 9.52
2025-08-13 13F Victory Financial Group, Llc 1,304 304
2025-08-26 NP TLSTX - Stock Index Fund 9,369 -3.98 2,182 5.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,300 -1.76 2,864 8.03
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 4,422 -3.03 1,030 6.63
2025-08-13 13F Hsbc Holdings Plc 1,425,606 4.64 331,544 15.04
2025-08-13 13F Hsbc Holdings Plc Call 25,500 15.38 5,911 26.50
2025-08-13 13F Hsbc Holdings Plc Put 39,300 -20.45 9,109 -12.72
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,214 -16.99 516 -8.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 572,332 4.55 120,476 -1.63
2025-08-04 13F AlphaStar Capital Management, LLC 972 226
2025-08-14 13F Raymond James Financial Inc 1,373,649 0.17 319,895 10.16
2025-07-24 13F Galvin, Gaustad & Stein, LLC 5,418 -3.34 1,262 6.32
2025-07-29 13F Riverbend Wealth Management, LLC 1,135 6.97 264 17.86
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-14 13F Nfj Investment Group, Llc 136,572 -25.45 31,805 -18.01
2025-07-14 13F Ridgewood Investments LLC 20 0.00 5 0.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 41,964 -31.76 9,773 -24.95
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,583,504 2.45 368,734 2.70
2025-08-13 13F BlackDiamond Wealth Management Inc. 1,184 0.17 283 12.35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,194 22.03 977 34.25
2025-07-18 13F QTR Family Wealth, LLC 0 -100.00 0 -100.00
2025-07-23 13F Absher Wealth Management, Llc 1,066 -45.33 248 -39.81
2025-08-14 13F Operose Advisors LLC 1,322 310.56 308 351.47
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,689 2.30 393 12.61
2025-08-22 NP Cornerstone Total Return Fund Inc 20,300 72.03 4,727 89.23
2025-08-13 13F Financial Freedom, LLC 30 0.00 7 16.67
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-08-07 13F Mayport, Llc 912 212
2025-08-11 13F MainStreet Investment Advisors LLC 46,754 -8.13 10,888 1.04
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1,881 -0.53 438 9.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 30,111 -7.02 7,012 2.26
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 802,060 88.14 186,784 106.92
2025-07-30 NP ENDW - Cambria Endowment Style ETF 154 35
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,946 3,344
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 379,317 -0.55 79,846 -6.43
2025-08-11 13F Edgemoor Investment Advisors, Inc. 929 -25.02 216 -17.56
2025-07-10 13F Legacy Financial Strategies, LLC 4,840 0.71 1,127 10.82
2025-07-18 13F Forbes J M & Co Llp 57,326 -0.69 13,350 9.23
2025-08-11 13F Traub Capital Management LLC 418 97
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 15,800 -4.24 3,680 5.32
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100.00 0
2025-07-25 13F Cwm, Llc 47,799 9.32 11 22.22
2025-08-14 13F Harris Associates L P 1,337 -55.58 311 -51.18
2025-07-28 13F RFG Advisory, LLC 3,622 55.85 844 71.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 43,827 -39.48 10,206 -33.44
2025-07-22 13F Wynn Capital, LLC 5,726 -0.42 1,333 9.53
2025-08-04 13F ELCO Management Co., LLC 8,671 -0.70 2,019 9.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3,008 -41.09 701 -34.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 325,398 -1.90 75,779 7.89
2025-07-22 13F Rocky Mountain Advisers, Llc 124 0.00 29 7.69
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 -23.94 65 -28.89
2025-07-09 13F Fiduciary Alliance LLC 6,100 14.60 1,421 26.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,064 -3.82 437 -9.71
2025-07-21 13F Warner Financial, Inc 1,437 0.00 0
2025-05-14 13F Monterey Private Wealth, Inc. 0 -100.00 0
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 402,966 72.38 90,152 87.50
2025-08-14 13F Laurion Capital Management LP 15,836 3,688
2025-08-07 13F Addison Advisors LLC 961 -0.10 224 9.85
2025-08-14 13F Snowden Capital Advisors LLC 49,025 -2.27 11,417 7.48
2025-07-23 13F Hager Investment Management Services, Llc 250 0.00 58 11.54
2025-08-14 13F Laurion Capital Management LP Call 6,200 1,444
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Simon Quick Advisors, Llc 23,989 218.88 5,587 250.88
2025-08-14 13F Kovitz Investment Group Partners, LLC 94,078 8.84 21,909 19.70
2025-07-28 13F Fairman Group, LLC 22 0.00 5 25.00
2025-04-25 13F Franklin, Parlapiano, Turner & Welch, LLC 0 -100.00 0
2025-07-16 13F Meyer Handelman Co 407,490 -0.20 94,896 9.76
2025-08-07 13F NS Partners Ltd 89,341 -2.74 20,806 6.96
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,026 -0.58 239 9.17
2025-07-24 13F West Bancorporation Inc 2,984 0.00 695 9.98
2025-07-23 13F Louisiana State Employees Retirement System 80,900 -1.94 18,840 7.84
2025-08-18 13F 1248 Management, LLC 233 0.00 54 10.20
2025-08-06 13F Metis Global Partners, LLC 29,850 -8.32 6,951 0.83
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
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 8,600 0.00 2,003 9.94
2025-08-13 13F OMERS ADMINISTRATION Corp 25,170 2.86 5,862 13.12
2025-07-08 13F Dover Advisors, Llc 13,455 -2.34 3,133 7.40
2025-08-08 13F Intrua Financial, LLC 2,557 -20.61 595 -12.76
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 74 0.00 16 -6.25
2025-08-11 13F Empowered Funds, LLC 71,795 57.59 16,720 73.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 67 6.35 14 0.00
2025-07-08 13F Gradient Investments LLC 61,001 -0.82 14,206 9.08
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 16,873 -45.60 3,929 -40.18
2025-08-13 13F SageView Advisory Group, LLC 6,768 -1.73 1,523 4.46
2025-08-14 13F NCP Inc. 2,183 0.00 508 9.96
2025-08-15 13F Brooks, Moore & Associates, Inc. 18,975 2.05 4,219 7.16
2025-07-16 13F Signaturefd, Llc 13,020 1.47 3,032 11.59
2025-07-29 13F Swan Global Investments, LLC 954 222
2025-08-07 13F LFA - Lugano Financial Advisors SA 932 12.02 217 23.30
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 182 14.47 0
2025-07-31 13F Prentice Wealth Management LLC 2,292 -2.72 534 7.03
2025-08-07 13F CENTRAL TRUST Co 95,472 -0.54 22,234 9.38
2025-07-29 13F Stableford Capital Ii Llc 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,702 2.11 39,511 -3.93
2025-07-28 13F Triton Wealth Management, PLLC 1,100 -4.84 247 -1.20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0.00 3 -33.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 42 0.00 9 -11.11
2025-08-12 13F Pettyjohn, Wood & White, Inc 35,230 -0.53 8,204 9.40
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 67 6.35 14 0.00
2025-07-30 13F apricus wealth, LLC 3,662 0.27 853 10.22
2025-08-01 13F Motco 2,393 -94.88 532 -94.63
2025-08-11 13F Cornerstone Planning Group LLC 160 -60.49 35 -55.70
2025-07-25 13F Apollon Financial, LLC 1,668 0.97 388 11.17
2025-07-15 13F Compagnie Lombard Odier SCmA 372,108 -3.65 86,657 5.97
2025-08-12 13F ABN AMRO Bank N.V. 4,430 100.00 1,036 121.37
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 43 -12.24 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6,150 -47.06 1,295 -45.58
2025-07-17 13F Tritonpoint Wealth, Llc 7,527 6.00 1,753 16.57
2025-07-18 13F Precision Wealth Strategies, LLC 926 216
2025-07-28 13F New York State Teachers Retirement System 552,665 -0.06 129 9.40
2025-07-17 13F SC&H Financial Advisors, Inc. 885 206
2025-08-12 13F AlphaCore Capital LLC 7,963 19.76 1,854 31.77
2025-08-13 13F Mackenzie Financial Corp 276,953 -4.75 64,497 4.75
2025-07-24 13F Stonebridge Financial Group, LLC 1,888 -4.36 440 5.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4,106 42.52 956 58.28
2025-08-14 13F Tandem Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 994 282.31 231 320.00
2025-08-14 13F Leisure Capital Management 15,809 0.00 3,682 9.98
2025-08-14 13F Needham Investment Management Llc 22,500 0.00 5,240 9.97
2025-07-21 13F Franklin Street Advisors Inc /nc 7,260 3.97 2 0.00
2025-07-16 13F St Germain D J Co Inc 10,406 3.42 2,423 13.76
2025-08-05 13F NJ State Employees Deferred Compensation Plan 12,000 -11.76 2,795 -2.95
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 467,050 -2.36 98,314 -8.13
2025-08-07 13F Bearing Point Capital, Llc 21,200 2.25 4,937 12.46
2025-04-24 13F Pacific Global Investment Management Co 1,180 -74.53 250 -76.20
2025-07-23 13F Dohj, Llc 4,069 803
2025-07-31 13F Washington Trust Advisors, Inc. 871 25.32 203 37.41
2025-08-06 13F Texas Yale Capital Corp. 2,297 0.00 535 9.88
2025-08-01 13F Chilton Capital Management Llc 6,985 -3.88 1,627 5.72
2025-07-15 13F West Oak Capital, LLC 1,255 0.00 3 0.00
2025-08-05 13F Kesler, Norman & Wride, LLC 9,408 -0.70 2,192 9.22
2025-08-01 13F Logan Capital Management Inc 25,100 -10.22 5,845 -1.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,252 0.00 1,223 9.98
2025-08-14 13F Unisphere Establishment 4,000,000 8.11 931,520 18.90
2025-08-11 13F CFS Investment Advisory Services, LLC 1,186 8.61 0
2025-08-07 13F Alpha Cubed Investments, LLC 6,019 1.23 1,402 11.28
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 7,089 6.59 1,651 17.19
2025-08-04 13F WNY Asset Management, LLC 1,103 257
2025-08-12 13F Dimensional Fund Advisors Lp 3,078,746 -0.70 716,888 9.21
2025-07-09 13F Sunpointe, LLC 2,724 41.29 634 55.39
2025-07-09 13F Krilogy Financial LLC 14,049 -23.87 3,272 -16.28
2025-08-14 13F Laurion Capital Management LP Put 96,800 22,543
2025-08-05 13F Palogic Value Management, L.P. 4,516 0.16 1,052 10.17
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 203 -82.00
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-07-25 13F Evolution Advisers, Inc. 136 0.00 0
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 287,775 -3.07 67 8.06
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,673 -7.64 622 1.63
2025-07-28 13F CGC Financial Services, LLC 5 0.00 1 0.00
2025-08-05 13F Burney Co/ 5,749 -6.78 1,339 2.53
2025-08-08 13F New England Capital Financial Advisors LLC 212 7.61 49 19.51
2025-07-16 13F State of Alaska, Department of Revenue 72,152 -5.27 17 0.00
2025-08-12 13F Quilter Plc 76,216 -1.98 17,749 7.80
2025-07-31 13F Oppenheimer & Co Inc 69,186 -2.52 16,112 7.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,527 -0.78 321 -6.69
2025-08-13 13F Panagora Asset Management Inc 6,557 2.10 1,527 12.29
2025-08-14 13F Aristotle Atlantic Partners, Llc 45,825 -2.54 10,672 7.18
2025-07-21 13F Tower View Investment Management & Research LLC 1,456 339
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -308 -60.91 -65 -63.64
2025-07-25 13F Oregon Public Employees Retirement Fund 55,476 -0.72 12,919 9.20
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,992 4.30 19,945 11.05
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 528 -0.56 112 -6.72
2025-07-31 13F Cadinha & Co Llc 1,056 0.09 246 9.87
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 357,193 30.62 75,189 22.90
2025-07-01 13F Stonebridge Capital Management Inc 1,250 0.00 0
2025-08-04 13F Spire Wealth Management 4,798 -25.58 1,117 -18.17
2025-08-14 13F Pingora Partners LLC 886 0.00 206 10.16
2025-07-15 13F Regatta Capital Group, Llc 1,504 1.21 350 11.46
2025-07-17 13F Vermillion Wealth Management, Inc. 24 0.00 6 0.00
2025-07-08 13F D. Scott Neal, Inc. 1,285 0.00 299 9.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 674 0.00 142 -6.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,712 -2.26 8,317 7.50
2025-05-14 13F B&l Asset Management Llc 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 6,037 -10.77 1,406 -1.89
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 28,709 11.65 6,686 22.80
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 148,214 12.70 34,516 23.94
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,439 1,233
2025-08-14 13F Night Squared LP 39,907 49.97 9,294 64.94
2025-08-13 13F EverSource Wealth Advisors, LLC 3,372 1.57 785 11.66
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -19.91 36 -25.00
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,895 8.07 907 18.87
2025-07-31 13F Moloney Securities Asset Management, LLC 10,612 2.97 2,471 13.24
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 128,575 4.17 27,065 -1.98
2025-08-13 13F Fort Sheridan Advisors Llc 11,660 -0.17 2,715 9.79
2025-08-14 13F Rodgers Brothers Inc. 18,118 -0.29 4,219 9.67
2025-07-22 13F Autumn Glory Partners, LLC 4,466 9.89 1,040 -61.17
2025-07-16 13F Signature Resources Capital Management, LLC 6 1
2025-08-28 NP IPDP - Dividend Performers ETF 1,956 456
2025-08-14 13F CoreCap Advisors, LLC 4,528 44.07 1,055 58.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,263 -5.65 1,108 -11.23
2025-05-02 13F Trail Ridge Investment Advisors, LLC 0 -100.00 0
2025-07-28 NP QLD - ProShares Ultra QQQ 238,279 10.85 54,011 18.02
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 94,237 0.00 19,837 -5.91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,710 -10.42 1,796 -1.48
2025-07-17 13F Archford Capital Strategies, LLC 7,010 -0.27 1,632 9.68
2025-07-25 13F Community Bank, N.A. 14,015 3.55 3,264 13.89
2025-08-05 13F South Dakota Investment Council 26,179 0.00 6 20.00
2025-08-08 13F Emerald Investment Partners, Llc 1,174 17.05 273 28.77
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,362 -27.82 305 -21.65
2025-08-22 13F Cim Investment Mangement Inc 5,932 99.66 1,361 116.22
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 184 0.00 43 10.53
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,581 1.27 834 11.36
2025-07-29 13F Primoris Wealth Advisors, Llc 2,213 0.00 515 10.04
2025-08-12 13F Nemes Rush Group LLC 1,973 -5.96 460 3.38
2025-07-14 13F Lewis Asset Management, LLC 3,989 929
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,926 2.88 449 13.13
2025-08-25 13F Hilltop Partners LLC 4,962 1.58 1,156 11.70
2025-08-06 13F Summit Wealth Group, LLC 1,115 4.30 0
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 1,960 21.66 413 14.44
2025-05-14 13F Credit Agricole S A 472,832 64.97 100,122 54.65
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
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